$271 Billion is the total value of WELLS FARGO & COMPANY/MN's 18574 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,425,068,000 | +60.0% | 29,704,427 | +54.9% | 2.37% | +52.2% |
| AAPL | Buy | APPLE INC | $4,308,326,000 | +30.5% | 38,109,907 | +10.4% | 1.59% | +24.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,832,204,000 | -11.7% | 44,180,349 | -9.7% | 1.41% | -15.9% |
| MSFT | Buy | MICROSOFT CORP | $3,743,468,000 | +23.5% | 64,990,766 | +9.7% | 1.38% | +17.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,385,689,000 | +1.1% | 90,502,251 | -4.5% | 1.25% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,913,628,000 | +0.1% | 77,428,334 | -6.3% | 1.07% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $2,496,366,000 | +36.0% | 2,981,413 | +16.2% | 0.92% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,354,586,000 | -1.6% | 19,932,164 | +1.0% | 0.87% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $2,337,282,000 | +20.0% | 18,221,584 | +6.9% | 0.86% | +14.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,271,548,000 | +6.6% | 10,441,021 | +3.2% | 0.84% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,149,883,000 | +28.9% | 17,316,815 | +20.6% | 0.79% | +22.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,102,355,000 | -1.6% | 13,589,002 | -5.0% | 0.78% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,003,124,000 | -2.7% | 22,950,557 | +4.5% | 0.74% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,934,900,000 | +18.7% | 2,406,413 | +3.9% | 0.71% | +13.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,924,919,000 | +70.3% | 17,122,573 | +70.6% | 0.71% | +62.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,835,145,000 | +27.8% | 2,360,951 | +13.8% | 0.68% | +21.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,789,264,000 | +5.1% | 19,936,090 | -0.8% | 0.66% | +0.2% |
| T | Buy | AT&T INC | $1,768,154,000 | +3.4% | 43,539,868 | +10.0% | 0.65% | -1.5% |
| HD | Buy | HOME DEPOT INC | $1,708,933,000 | +0.9% | 13,280,474 | +0.1% | 0.63% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,671,637,000 | +23.6% | 52,699,753 | +11.8% | 0.62% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,667,071,000 | -7.9% | 56,281,945 | -2.1% | 0.62% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,637,302,000 | +6.6% | 24,587,827 | -0.5% | 0.60% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,613,234,000 | +6.0% | 27,282,824 | +0.0% | 0.60% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,593,180,000 | +8.6% | 15,479,802 | +10.7% | 0.59% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,570,620,000 | +15.5% | 18,666,758 | +15.7% | 0.58% | +9.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,535,160,000 | -6.1% | 36,805,584 | -6.6% | 0.57% | -10.6% |
| V | Sell | VISA INC | $1,468,380,000 | +4.3% | 17,755,487 | -6.4% | 0.54% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,388,287,000 | +7.2% | 12,763,528 | +4.5% | 0.51% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,358,163,000 | -1.4% | 10,934,406 | -8.8% | 0.50% | -6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,334,589,000 | -11.3% | 10,834,464 | -11.6% | 0.49% | -15.6% |
| INTC | Buy | INTEL CORP | $1,323,097,000 | +20.1% | 35,048,945 | +4.3% | 0.49% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,283,119,000 | -0.5% | 24,684,862 | +6.9% | 0.47% | -5.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,262,487,000 | +8.8% | 7,225,357 | +5.3% | 0.47% | +3.8% |
| MMM | Buy | 3M CO | $1,259,705,000 | +1.0% | 7,148,070 | +0.3% | 0.46% | -3.7% |
| MRK | Buy | MERCK & CO INC | $1,233,303,000 | +14.6% | 19,761,289 | +5.8% | 0.46% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,189,685,000 | +21.8% | 17,933,180 | +19.7% | 0.44% | +15.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,148,171,000 | +10.5% | 6,586,570 | +6.6% | 0.42% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,128,140,000 | +42.2% | 7,270,811 | +27.6% | 0.42% | +35.5% |
| QCOM | Buy | QUALCOMM INC | $1,097,796,000 | +40.7% | 16,026,221 | +10.0% | 0.40% | +34.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,096,080,000 | +2.1% | 8,241,200 | -1.7% | 0.40% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,086,259,000 | -8.0% | 12,572,434 | -7.6% | 0.40% | -12.3% |
| PFE | Buy | PFIZER INC | $1,077,120,000 | +6.3% | 31,801,615 | +10.5% | 0.40% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,071,355,000 | -0.3% | 7,652,533 | +0.6% | 0.40% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,062,733,000 | -7.4% | 8,688,140 | -1.3% | 0.39% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,022,771,000 | +5.5% | 12,926,839 | +11.2% | 0.38% | +0.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,005,829,000 | -11.3% | 12,443,758 | -11.1% | 0.37% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $1,006,582,000 | -21.6% | 10,839,778 | -17.4% | 0.37% | -25.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,003,183,000 | +28.4% | 6,315,288 | +22.7% | 0.37% | +22.1% |
| MCD | Buy | MCDONALDS CORP | $1,002,970,000 | -1.5% | 8,694,259 | +2.7% | 0.37% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $985,166,000 | +17.5% | 8,220,678 | +2.1% | 0.36% | +11.7% |
| AMGN | Buy | AMGEN INC | $983,269,000 | +22.5% | 5,894,545 | +11.7% | 0.36% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $970,007,000 | -0.0% | 9,547,319 | +0.9% | 0.36% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $928,815,000 | +11.9% | 11,810,976 | +12.5% | 0.34% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $911,392,000 | +0.3% | 6,308,519 | +0.5% | 0.34% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $903,026,000 | -3.3% | 8,257,367 | -4.8% | 0.33% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $896,404,000 | +10.2% | 5,962,506 | +4.1% | 0.33% | +5.1% |
| ABT | Sell | ABBOTT LABS | $886,205,000 | +5.2% | 20,955,432 | -2.2% | 0.33% | +0.3% |
| UNP | Sell | UNION PAC CORP | $879,004,000 | +0.7% | 9,012,653 | -9.9% | 0.32% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $862,343,000 | -14.5% | 9,690,333 | -8.0% | 0.32% | -18.7% |
| LOW | Buy | LOWES COS INC | $848,734,000 | -6.2% | 11,753,694 | +2.8% | 0.31% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $835,670,000 | -12.2% | 15,435,327 | -7.4% | 0.31% | -16.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $830,967,000 | +4.1% | 22,629,838 | +1.1% | 0.31% | -1.0% |
| CELG | Buy | CELGENE CORP | $814,650,000 | +21.8% | 7,793,447 | +14.9% | 0.30% | +15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $796,197,000 | +16.2% | 16,663,813 | +5.5% | 0.29% | +10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $783,187,000 | -15.7% | 40,579,630 | -0.2% | 0.29% | -19.7% |
| ABBV | Buy | ABBVIE INC | $781,734,000 | +4.5% | 12,394,727 | +2.6% | 0.29% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $779,394,000 | +13.7% | 8,891,106 | +14.2% | 0.29% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $775,921,000 | -5.7% | 12,271,410 | +2.8% | 0.29% | -10.3% |
| KO | Buy | COCA COLA CO | $773,607,000 | +6.6% | 18,279,966 | +14.1% | 0.28% | +1.4% |
| TGT | Sell | TARGET CORP | $766,654,000 | -7.5% | 11,162,691 | -5.9% | 0.28% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $767,321,000 | +3.7% | 6,307,100 | -0.7% | 0.28% | -1.4% |
| WMT | Buy | WAL-MART STORES INC | $761,823,000 | +4.8% | 10,563,268 | +6.1% | 0.28% | -0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $749,944,000 | +29.3% | 8,371,788 | +29.0% | 0.28% | +23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $736,769,000 | -0.7% | 10,217,283 | -1.3% | 0.27% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $734,642,000 | +4.3% | 7,052,320 | +0.5% | 0.27% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $728,414,000 | +28.8% | 9,043,018 | +29.3% | 0.27% | +22.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $718,026,000 | +17.5% | 11,554,962 | -4.0% | 0.26% | +11.8% |
| BA | Sell | BOEING CO | $718,151,000 | -11.7% | 5,451,285 | -12.9% | 0.26% | -15.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $691,399,000 | +28.1% | 18,461,928 | +17.5% | 0.26% | +22.0% |
| BLK | Sell | BLACKROCK INC | $686,832,000 | +5.2% | 1,894,915 | -0.6% | 0.25% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $675,326,000 | -5.5% | 2,817,148 | -2.2% | 0.25% | -10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $672,548,000 | +7.6% | 2,382,636 | +3.8% | 0.25% | +2.5% |
| NKE | Sell | NIKE INCcl b | $663,353,000 | -8.8% | 12,599,312 | -4.4% | 0.24% | -13.1% |
| USB | Buy | US BANCORP DEL | $660,010,000 | +7.5% | 15,388,440 | +1.1% | 0.24% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $659,893,000 | -1.6% | 8,824,457 | +1.6% | 0.24% | -6.5% |
| HRS | Buy | HARRIS CORP DEL | $650,075,000 | +11.8% | 7,096,111 | +1.9% | 0.24% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $646,909,000 | +4.7% | 8,082,325 | +2.1% | 0.24% | -0.4% |
| CB | Sell | CHUBB LIMITED | $645,369,000 | -5.0% | 5,136,249 | -1.1% | 0.24% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $644,532,000 | +2.7% | 5,275,687 | -4.8% | 0.24% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $635,949,000 | -7.3% | 7,895,081 | -8.7% | 0.24% | -11.7% |
| SO | Buy | SOUTHERN CO | $626,918,000 | +15.5% | 12,220,635 | +20.7% | 0.23% | +10.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $621,891,000 | -9.4% | 5,238,300 | -17.9% | 0.23% | -13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $610,406,000 | +7.2% | 6,995,257 | +4.1% | 0.22% | +1.8% |
| PX | Sell | PRAXAIR INC | $608,049,000 | +4.5% | 5,032,267 | -2.8% | 0.22% | -0.9% |
| BAC | Sell | BANK AMER CORP | $607,900,000 | +15.3% | 38,843,490 | -2.2% | 0.22% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $595,609,000 | +2.2% | 6,752,946 | +6.5% | 0.22% | -2.7% |
| AFL | Buy | AFLAC INC | $595,803,000 | +1.3% | 8,290,014 | +1.7% | 0.22% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $594,749,000 | -2.1% | 8,021,960 | -3.3% | 0.22% | -6.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $591,981,000 | -4.2% | 7,497,230 | +0.1% | 0.22% | -8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $590,551,000 | -0.4% | 5,591,270 | -2.6% | 0.22% | -5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $590,417,000 | +7.3% | 6,217,531 | +4.9% | 0.22% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $591,429,000 | -1.6% | 5,811,428 | -14.9% | 0.22% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $580,895,000 | +2.4% | 3,232,036 | -3.4% | 0.21% | -2.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $578,015,000 | +35.3% | 18,870,907 | +30.6% | 0.21% | +28.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $576,014,000 | -5.5% | 5,924,865 | -1.1% | 0.21% | -10.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $562,082,000 | -1.0% | 19,798,571 | -1.4% | 0.21% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $561,016,000 | -0.6% | 4,811,870 | -0.9% | 0.21% | -5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $561,562,000 | +4.5% | 9,619,109 | +0.3% | 0.21% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $558,059,000 | -12.8% | 3,659,154 | -10.2% | 0.21% | -16.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $555,446,000 | +20.9% | 4,516,562 | +9.3% | 0.20% | +15.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $553,614,000 | +20.2% | 5,703,831 | +5.4% | 0.20% | +14.6% |
| AVGO | Buy | BROADCOM LTD | $552,664,000 | +22.4% | 3,203,477 | +10.2% | 0.20% | +16.6% |
| ORCL | Buy | ORACLE CORP | $548,301,000 | -1.4% | 13,958,786 | +2.7% | 0.20% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $541,590,000 | +5.7% | 9,935,637 | +1.1% | 0.20% | +0.5% |
| GIS | Sell | GENERAL MLS INC | $531,757,000 | -16.4% | 8,324,331 | -6.7% | 0.20% | -20.3% |
| GLD | Sell | SPDR GOLD TRUST | $528,550,000 | -37.4% | 4,206,867 | -37.0% | 0.20% | -40.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $522,099,000 | -2.9% | 4,139,034 | +5.9% | 0.19% | -7.2% |
| SYY | Buy | SYSCO CORP | $517,004,000 | +1.3% | 10,548,954 | +4.8% | 0.19% | -3.5% |
| MBB | Sell | ISHARES TRmbs etf | $516,948,000 | -0.1% | 4,695,687 | -0.2% | 0.19% | -5.0% |
| C | Buy | CITIGROUP INC | $513,409,000 | +15.8% | 10,870,382 | +3.9% | 0.19% | +9.9% |
| VFC | Sell | V F CORP | $511,424,000 | -13.5% | 9,124,468 | -5.1% | 0.19% | -17.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $504,548,000 | -11.8% | 11,106,067 | -10.3% | 0.19% | -16.2% |
| DVY | Sell | ISHARES TRselect divid etf | $501,217,000 | -0.4% | 5,849,196 | -0.9% | 0.18% | -5.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $496,796,000 | +23.4% | 4,238,511 | +21.2% | 0.18% | +17.3% |
| PAYX | Buy | PAYCHEX INC | $495,121,000 | -0.5% | 8,555,752 | +2.3% | 0.18% | -5.2% |
| ECL | Sell | ECOLAB INC | $485,482,000 | -8.1% | 3,988,520 | -10.4% | 0.18% | -12.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $483,342,000 | +6.6% | 2,903,130 | +5.9% | 0.18% | +1.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $477,845,000 | -16.2% | 4,271,047 | -15.4% | 0.18% | -20.4% |
| ADI | Buy | ANALOG DEVICES INC | $473,278,000 | +21.0% | 7,343,329 | +6.4% | 0.18% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $470,450,000 | +1.0% | 2,957,696 | -6.1% | 0.17% | -3.9% |
| SJM | Sell | SMUCKER J M CO | $468,719,000 | -13.6% | 3,458,156 | -2.8% | 0.17% | -17.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $466,897,000 | +4.4% | 3,607,057 | -0.3% | 0.17% | -0.6% |
| ADBE | Buy | ADOBE SYS INC | $467,761,000 | +18.2% | 4,309,569 | +4.3% | 0.17% | +12.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $464,850,000 | +2.9% | 6,583,339 | -0.6% | 0.17% | -2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $464,028,000 | +10.6% | 15,169,280 | -5.1% | 0.17% | +4.9% |
| CLX | Buy | CLOROX CO DEL | $455,360,000 | -8.9% | 3,637,643 | +0.7% | 0.17% | -13.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $449,985,000 | +4.8% | 3,877,855 | +1.9% | 0.17% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $443,740,000 | +13.4% | 5,504,097 | +17.1% | 0.16% | +7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $441,633,000 | -15.2% | 10,239,594 | -14.8% | 0.16% | -19.3% |
| VOO | Buy | VANGUARD INDEX FDS | $443,324,000 | +12.1% | 2,231,235 | +8.5% | 0.16% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC | $436,130,000 | +11.1% | 6,214,447 | -0.8% | 0.16% | +5.9% |
| DLTR | Buy | DOLLAR TREE INC | $437,829,000 | -10.9% | 5,547,050 | +6.4% | 0.16% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $424,405,000 | -5.6% | 3,744,868 | -5.4% | 0.16% | -9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $426,302,000 | -60.3% | 7,906,215 | -45.9% | 0.16% | -62.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $419,703,000 | -1.4% | 3,425,040 | -6.1% | 0.16% | -6.1% |
| PCLN | Buy | PRICELINE GRP INC | $418,482,000 | +55.2% | 284,393 | +31.7% | 0.15% | +48.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $416,633,000 | +15.4% | 7,555,920 | +8.6% | 0.15% | +10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $416,001,000 | +6.4% | 9,638,552 | +2.9% | 0.15% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $409,071,000 | +9.7% | 3,511,637 | +9.9% | 0.15% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $406,777,000 | +2.8% | 3,329,323 | -2.7% | 0.15% | -2.0% |
| AGN | Sell | ALLERGAN PLC | $401,990,000 | -3.1% | 1,745,431 | -2.7% | 0.15% | -8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $395,862,000 | +8.9% | 3,288,709 | -3.1% | 0.15% | +3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $396,904,000 | +9.1% | 5,926,570 | +5.6% | 0.15% | +3.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $392,887,000 | +14.0% | 4,700,175 | +9.6% | 0.14% | +9.0% |
| DOW | Buy | DOW CHEM CO | $394,431,000 | +34.3% | 7,610,105 | +28.9% | 0.14% | +27.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $390,581,000 | -16.1% | 4,592,906 | -15.9% | 0.14% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $386,081,000 | -10.9% | 5,412,600 | -0.8% | 0.14% | -15.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $381,261,000 | +2.3% | 3,915,591 | -1.6% | 0.14% | -2.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $380,558,000 | +54.9% | 5,094,480 | +49.4% | 0.14% | +47.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $380,837,000 | +32.8% | 8,675,095 | +37.6% | 0.14% | +26.1% |
| MCK | Buy | MCKESSON CORP | $373,000,000 | -7.4% | 2,236,886 | +3.7% | 0.14% | -11.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $374,394,000 | +4.0% | 9,478,330 | +5.0% | 0.14% | -1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $370,328,000 | -6.2% | 6,959,728 | -2.8% | 0.14% | -10.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $371,244,000 | -2.8% | 3,812,714 | -0.7% | 0.14% | -7.4% |
| THS | Buy | TREEHOUSE FOODS INC | $363,800,000 | +70.8% | 4,172,507 | +101.1% | 0.13% | +61.4% |
| ES | Buy | EVERSOURCE ENERGY | $361,391,000 | -8.5% | 6,670,180 | +1.1% | 0.13% | -13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $360,714,000 | +18.8% | 8,804,377 | +5.9% | 0.13% | +12.7% |
| K | Sell | KELLOGG CO | $359,610,000 | -5.1% | 4,641,928 | -0.0% | 0.13% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $357,323,000 | +0.5% | 5,564,898 | +9.7% | 0.13% | -4.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $355,357,000 | – | 7,637,149 | +100.0% | 0.13% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $354,880,000 | +6.4% | 4,622,635 | +2.9% | 0.13% | +1.6% |
| EOG | Sell | EOG RES INC | $350,727,000 | +3.6% | 3,626,578 | -10.7% | 0.13% | -1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $349,385,000 | -10.3% | 5,834,763 | -2.2% | 0.13% | -14.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $346,773,000 | -4.7% | 2,638,858 | -4.5% | 0.13% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $347,752,000 | +59.6% | 3,123,617 | +53.6% | 0.13% | +52.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $346,318,000 | +17.0% | 1,236,367 | +13.2% | 0.13% | +11.3% |
| BIIB | Buy | BIOGEN INC | $339,914,000 | +30.8% | 1,085,887 | +1.1% | 0.12% | +23.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $339,803,000 | +16.3% | 6,857,782 | +30.0% | 0.12% | +10.6% |
| KHC | Buy | KRAFT HEINZ CO | $337,928,000 | +20.0% | 3,775,314 | +18.6% | 0.12% | +14.7% |
| CXO | Sell | CONCHO RES INC | $336,853,000 | +9.6% | 2,452,516 | -4.9% | 0.12% | +4.2% |
| ALL | Buy | ALLSTATE CORP | $333,979,000 | +3.9% | 4,827,694 | +5.1% | 0.12% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $334,564,000 | -8.8% | 2,680,588 | -14.6% | 0.12% | -13.4% |
| CI | Buy | CIGNA CORPORATION | $333,364,000 | +48.4% | 2,558,043 | +45.8% | 0.12% | +41.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $327,981,000 | -2.9% | 25,845,575 | -2.7% | 0.12% | -7.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $327,538,000 | -9.7% | 2,941,524 | -9.8% | 0.12% | -14.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $326,384,000 | -29.1% | 4,846,074 | -4.1% | 0.12% | -32.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $325,313,000 | +25.6% | 4,223,215 | +20.1% | 0.12% | +20.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $325,355,000 | -7.6% | 21,503,991 | -6.9% | 0.12% | -11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $322,074,000 | +3.0% | 3,575,024 | -7.0% | 0.12% | -1.7% |
| FDS | Buy | FACTSET RESH SYS INC | $320,220,000 | +3.3% | 1,975,453 | +2.8% | 0.12% | -1.7% |
| NOW | Sell | SERVICENOW INC | $318,632,000 | +12.1% | 4,025,672 | -6.0% | 0.12% | +6.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $317,147,000 | -10.2% | 2,312,913 | -15.9% | 0.12% | -14.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $316,349,000 | -5.4% | 21,075,922 | -3.3% | 0.12% | -10.0% |
| IP | Buy | INTL PAPER CO | $313,896,000 | +18.7% | 6,542,204 | +4.9% | 0.12% | +13.7% |
| CME | Sell | CME GROUP INC | $307,623,000 | -0.5% | 2,943,205 | -7.3% | 0.11% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $307,328,000 | +0.5% | 1,905,679 | -7.4% | 0.11% | -5.0% |
| BURL | Sell | BURLINGTON STORES INC | $307,129,000 | -6.0% | 3,790,794 | -22.6% | 0.11% | -11.0% |
| GWW | Buy | GRAINGER W W INC | $303,934,000 | +2.3% | 1,351,780 | +3.4% | 0.11% | -2.6% |
| JWN | Sell | NORDSTROM INC | $303,064,000 | +29.9% | 5,841,635 | -4.7% | 0.11% | +24.4% |
| BBT | Sell | BB&T CORP | $302,733,000 | -9.2% | 8,025,769 | -14.3% | 0.11% | -13.2% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $300,579,000 | +71.6% | 15,928,900 | +67.3% | 0.11% | +63.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $302,226,000 | -15.7% | 2,857,660 | -15.5% | 0.11% | -20.1% |
| LLY | Buy | LILLY ELI & CO | $302,027,000 | +115.5% | 3,763,125 | +111.4% | 0.11% | +105.6% |
| CSGP | Sell | COSTAR GROUP INC | $299,803,000 | -10.8% | 1,384,580 | -10.0% | 0.11% | -14.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $293,780,000 | -18.7% | 6,230,757 | -7.0% | 0.11% | -22.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $288,421,000 | -4.2% | 3,090,662 | -7.5% | 0.11% | -9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $283,425,000 | +7.2% | 391,022 | -2.2% | 0.10% | +2.9% |
| SPLK | Buy | SPLUNK INC | $282,995,000 | +17.3% | 4,822,697 | +8.3% | 0.10% | +11.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $282,302,000 | +28.3% | 3,461,287 | +13.4% | 0.10% | +22.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $283,220,000 | +16.0% | 3,198,047 | +19.3% | 0.10% | +9.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $281,940,000 | -5.8% | 1,920,434 | +3.1% | 0.10% | -10.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $279,935,000 | -12.6% | 3,969,021 | -6.1% | 0.10% | -16.9% |
| WM | Buy | WASTE MGMT INC DEL | $278,338,000 | +10.6% | 4,365,402 | +14.9% | 0.10% | +5.1% |
| WOOF | Buy | VCA INC | $278,133,000 | +4.2% | 3,974,469 | +0.7% | 0.10% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $276,154,000 | +2.1% | 3,718,242 | +7.1% | 0.10% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $276,879,000 | +2.6% | 2,455,693 | +3.7% | 0.10% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $275,878,000 | +7.2% | 1,024,194 | +1.9% | 0.10% | +2.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $270,363,000 | +15.7% | 1,815,734 | +6.6% | 0.10% | +9.9% |
| DHR | Buy | DANAHER CORP DEL | $270,877,000 | -21.3% | 3,455,488 | +1.4% | 0.10% | -24.8% |
| CERN | Sell | CERNER CORP | $270,493,000 | -25.4% | 4,380,457 | -29.2% | 0.10% | -29.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $270,302,000 | +2.3% | 2,407,177 | -2.3% | 0.10% | -2.0% |
| RTN | Buy | RAYTHEON CO | $267,573,000 | +7.1% | 1,965,561 | +6.9% | 0.10% | +2.1% |
| ZTS | Buy | ZOETIS INCcl a | $267,449,000 | +10.2% | 5,142,257 | +0.6% | 0.10% | +5.3% |
| ETN | Buy | EATON CORP PLC | $269,755,000 | +10.3% | 4,105,249 | +0.2% | 0.10% | +4.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $263,962,000 | -5.1% | 1,594,070 | -16.7% | 0.10% | -10.2% |
| MET | Buy | METLIFE INC | $263,974,000 | +18.3% | 5,941,386 | +6.0% | 0.10% | +12.8% |
| TTE | Buy | TOTAL S Asponsored adr | $261,346,000 | -0.8% | 5,478,935 | +0.0% | 0.10% | -5.9% |
| PII | Buy | POLARIS INDS INC | $258,915,000 | +6.1% | 3,343,426 | +12.1% | 0.10% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $253,871,000 | +17.3% | 6,595,779 | +2.4% | 0.09% | +11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $252,128,000 | +1.3% | 2,676,227 | +9.0% | 0.09% | -3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $250,945,000 | +24.5% | 2,826,917 | +6.3% | 0.09% | +19.2% |
| CE | Buy | CELANESE CORP DEL | $251,954,000 | +19.4% | 3,785,358 | +17.4% | 0.09% | +13.4% |
| WELL | Buy | WELLTOWER INC | $249,502,000 | +7.6% | 3,336,930 | +9.6% | 0.09% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $249,486,000 | +14.0% | 620,580 | -0.9% | 0.09% | +8.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $250,571,000 | +6.0% | 3,284,902 | -8.3% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $245,775,000 | -0.6% | 3,070,654 | +6.5% | 0.09% | -5.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $246,076,000 | +44.0% | 4,276,585 | +8.8% | 0.09% | +37.9% |
| CMI | Sell | CUMMINS INC | $241,428,000 | -2.0% | 1,883,949 | -14.0% | 0.09% | -6.3% |
| STE | Buy | STERIS PLC | $239,125,000 | +17.3% | 3,271,198 | +10.3% | 0.09% | +11.4% |
| SCG | Sell | SCANA CORP NEW | $238,233,000 | -4.9% | 3,291,869 | -0.5% | 0.09% | -9.3% |
| VMC | Buy | VULCAN MATLS CO | $234,058,000 | +28.6% | 2,058,013 | +36.1% | 0.09% | +21.1% |
| CAG | Buy | CONAGRA FOODS INC | $233,096,000 | +5.3% | 4,947,922 | +6.9% | 0.09% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $234,101,000 | +50.9% | 2,212,882 | +13.4% | 0.09% | +43.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $231,879,000 | -38.6% | 5,236,673 | -34.4% | 0.09% | -41.1% |
| CNC | Buy | CENTENE CORP DEL | $229,892,000 | -2.4% | 3,433,282 | +4.0% | 0.08% | -6.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $231,343,000 | +53.2% | 14,623,420 | +41.9% | 0.08% | +44.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,482,000 | +12.6% | 1,255,511 | +10.2% | 0.08% | +7.6% |
| GM | Buy | GENERAL MTRS CO | $229,922,000 | +27.7% | 7,237,067 | +13.8% | 0.08% | +21.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $226,940,000 | +6.0% | 2,703,927 | +5.1% | 0.08% | +1.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $227,357,000 | +20.0% | 7,799,564 | +27.2% | 0.08% | +15.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $225,426,000 | +6.0% | 8,056,639 | +0.3% | 0.08% | +1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $223,792,000 | +39.8% | 2,193,829 | +7.4% | 0.08% | +33.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $223,964,000 | -6.6% | 1,046,804 | -3.0% | 0.08% | -10.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $224,507,000 | -0.2% | 8,081,605 | -0.4% | 0.08% | -4.6% |
| RHT | Sell | RED HAT INC | $221,496,000 | -7.9% | 2,740,267 | -17.3% | 0.08% | -11.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $223,632,000 | +35.3% | 2,773,197 | +38.2% | 0.08% | +28.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $222,544,000 | -3.9% | 3,290,116 | -5.7% | 0.08% | -8.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $223,045,000 | +0.8% | 3,091,839 | -0.1% | 0.08% | -4.7% |
| PPG | Buy | PPG INDS INC | $220,789,000 | +31.1% | 2,136,129 | +32.1% | 0.08% | +24.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $220,366,000 | +13.1% | 2,381,816 | -4.9% | 0.08% | +6.6% |
| AET | Buy | AETNA INC NEW | $218,771,000 | -4.4% | 1,894,948 | +1.2% | 0.08% | -9.0% |
| MON | Sell | MONSANTO CO NEW | $218,119,000 | -17.4% | 2,134,248 | -16.4% | 0.08% | -21.6% |
| FL | Sell | FOOT LOCKER INC | $216,229,000 | +10.8% | 3,192,998 | -10.2% | 0.08% | +5.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $217,675,000 | +20.3% | 5,451,432 | +7.5% | 0.08% | +14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $213,412,000 | +1.0% | 2,318,693 | +1.5% | 0.08% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $213,193,000 | -1.8% | 2,923,658 | +1.7% | 0.08% | -6.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $214,751,000 | -7.0% | 2,545,640 | -7.4% | 0.08% | -11.2% |
| APC | Buy | ANADARKO PETE CORP | $210,216,000 | +21.5% | 3,317,801 | +2.1% | 0.08% | +16.4% |
| YHOO | Buy | YAHOO INC | $212,426,000 | +386.8% | 4,928,664 | +324.2% | 0.08% | +358.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $208,238,000 | +1.0% | 1,439,106 | -1.8% | 0.08% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $208,522,000 | +16.3% | 4,571,883 | +6.7% | 0.08% | +11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $205,057,000 | -3.4% | 741,186 | +2.6% | 0.08% | -7.3% |
| EV | Sell | EATON VANCE CORP | $206,224,000 | +10.3% | 5,281,033 | -0.2% | 0.08% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $207,313,000 | +1.6% | 1,721,005 | -1.4% | 0.08% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $204,092,000 | -8.5% | 2,247,460 | -16.5% | 0.08% | -12.8% |
| CTXS | Buy | CITRIX SYS INC | $201,478,000 | +9.1% | 2,364,210 | +2.5% | 0.07% | +2.8% |
| HAL | Buy | HALLIBURTON CO | $198,487,000 | +93.0% | 4,422,620 | +94.8% | 0.07% | +82.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $197,579,000 | -8.7% | 4,461,005 | -12.2% | 0.07% | -13.1% |
| ROST | Sell | ROSS STORES INC | $197,105,000 | +13.4% | 3,065,402 | -0.0% | 0.07% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC | $194,997,000 | +22.8% | 1,540,744 | +4.0% | 0.07% | +16.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $193,912,000 | +378.6% | 718,275 | +305.3% | 0.07% | +350.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $195,678,000 | -47.3% | 2,795,781 | -29.3% | 0.07% | -50.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $194,221,000 | -2.9% | 8,481,229 | -5.2% | 0.07% | -7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $195,075,000 | -32.5% | 3,896,054 | -25.6% | 0.07% | -35.7% |
| BRO | Buy | BROWN & BROWN INC | $194,036,000 | +6.0% | 5,145,479 | +5.3% | 0.07% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $194,813,000 | +14.1% | 2,848,956 | +9.2% | 0.07% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $194,569,000 | -21.0% | 4,713,367 | -34.7% | 0.07% | -24.2% |
| NUE | Buy | NUCOR CORP | $191,972,000 | +8.0% | 3,882,130 | +8.0% | 0.07% | +2.9% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $192,609,000 | +19.3% | 3,035,609 | +4.4% | 0.07% | +12.7% |
| CIT | Sell | CIT GROUP INC | $192,110,000 | +3.3% | 5,292,281 | -9.2% | 0.07% | -1.4% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $193,541,000 | +2.2% | 9,764,936 | +2.9% | 0.07% | -2.7% |
| WEX | Sell | WEX INC | $193,405,000 | +17.9% | 1,789,290 | -3.3% | 0.07% | +10.9% |
| LNKD | Buy | LINKEDIN CORP | $192,057,000 | +44.4% | 1,004,900 | +43.0% | 0.07% | +36.5% |
| F | Sell | FORD MTR CO DEL | $188,851,000 | -5.5% | 15,646,353 | -1.6% | 0.07% | -9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $190,782,000 | -19.6% | 3,805,743 | -30.7% | 0.07% | -23.9% |
| HAS | Buy | HASBRO INC | $190,062,000 | +5.8% | 2,395,857 | +12.0% | 0.07% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $190,150,000 | -10.6% | 3,902,117 | -14.4% | 0.07% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $187,055,000 | -10.7% | 4,303,095 | -10.4% | 0.07% | -14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $187,832,000 | -6.8% | 1,639,749 | -3.1% | 0.07% | -11.5% |
| EA | Buy | ELECTRONIC ARTS INC | $187,126,000 | +15.6% | 2,191,172 | +2.5% | 0.07% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $186,174,000 | -19.8% | 4,730,024 | -25.8% | 0.07% | -23.3% |
| NVDA | Buy | NVIDIA CORP | $184,531,000 | +56.5% | 2,693,089 | +7.4% | 0.07% | +47.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $185,385,000 | +16.9% | 1,163,532 | -10.0% | 0.07% | +11.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $185,634,000 | -1.6% | 4,786,842 | -11.5% | 0.07% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $185,743,000 | +18.1% | 8,030,433 | -4.4% | 0.07% | +11.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $183,283,000 | +12.4% | 1,380,448 | +5.2% | 0.07% | +7.9% |
| SINA | Sell | SINA CORPord | $181,905,000 | +40.4% | 2,463,832 | -1.4% | 0.07% | +34.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $180,967,000 | -36.2% | 3,793,055 | -23.5% | 0.07% | -39.1% |
| DOV | Buy | DOVER CORP | $181,789,000 | +17.7% | 2,468,618 | +10.8% | 0.07% | +11.7% |
| HPQ | Buy | HP INC | $181,420,000 | +59.4% | 11,681,887 | +28.8% | 0.07% | +52.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $181,087,000 | -0.3% | 3,900,221 | +3.9% | 0.07% | -4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $182,911,000 | +11.5% | 3,625,590 | +13.4% | 0.07% | +4.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $180,583,000 | -14.0% | 4,352,456 | -11.4% | 0.07% | -17.3% |
| VNTV | Sell | VANTIV INCcl a | $178,886,000 | -33.1% | 3,179,065 | -32.7% | 0.07% | -36.5% |
| GPC | Buy | GENUINE PARTS CO | $177,858,000 | +4.6% | 1,770,615 | +5.4% | 0.07% | 0.0% |
| COH | Sell | COACH INC | $175,713,000 | -10.8% | 4,806,163 | -0.6% | 0.06% | -14.5% |
| UL | Sell | UNILEVER PLCspon adr new | $177,515,000 | -2.9% | 3,745,032 | -1.8% | 0.06% | -8.5% |
| AYI | Buy | ACUITY BRANDS INC | $173,076,000 | +15.2% | 654,101 | +8.0% | 0.06% | +10.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $174,416,000 | +19.7% | 1,588,489 | +10.2% | 0.06% | +14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $172,850,000 | -7.1% | 3,619,876 | -9.8% | 0.06% | -11.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $174,768,000 | +47.8% | 2,989,010 | +19.5% | 0.06% | +39.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $174,779,000 | +21.3% | 1,668,530 | +12.6% | 0.06% | +14.3% |
| SYK | Sell | STRYKER CORP | $172,910,000 | -5.7% | 1,485,350 | -3.0% | 0.06% | -9.9% |
| THO | Buy | THOR INDS INC | $172,820,000 | +453.6% | 2,040,377 | +323.1% | 0.06% | +433.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $169,639,000 | +12.5% | 2,361,683 | -0.5% | 0.06% | +8.6% |
| PKG | Sell | PACKAGING CORP AMER | $171,900,000 | +17.0% | 2,115,430 | -3.6% | 0.06% | +10.5% |
| SYMC | Buy | SYMANTEC CORP | $169,699,000 | +453.8% | 6,760,879 | +353.2% | 0.06% | +425.0% |
| FDX | Buy | FEDEX CORP | $171,068,000 | +47.1% | 979,318 | +27.8% | 0.06% | +40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $170,745,000 | -21.3% | 5,408,456 | -36.9% | 0.06% | -25.0% |
| EIX | Buy | EDISON INTL | $169,092,000 | -3.9% | 2,340,378 | +3.3% | 0.06% | -8.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $168,921,000 | -16.6% | 1,334,914 | -16.0% | 0.06% | -20.5% |
| MFC | Buy | MANULIFE FINL CORP | $168,167,000 | +6.8% | 11,918,288 | +3.4% | 0.06% | +1.6% |
| DST | Buy | DST SYS INC DEL | $167,679,000 | +12.6% | 1,421,981 | +11.1% | 0.06% | +6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $167,582,000 | -29.9% | 1,218,690 | -29.2% | 0.06% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $165,784,000 | +16.9% | 1,661,670 | +5.3% | 0.06% | +10.9% |
| LKQ | Sell | LKQ CORP | $166,621,000 | -30.8% | 4,698,847 | -38.1% | 0.06% | -34.4% |
| EXP | Buy | EAGLE MATERIALS INC | $166,042,000 | +17.7% | 2,148,011 | +17.5% | 0.06% | +10.9% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $166,467,000 | +6.5% | 3,696,801 | -0.5% | 0.06% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $165,693,000 | -7.8% | 3,083,234 | -13.3% | 0.06% | -12.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $161,554,000 | -8.7% | 6,511,666 | -11.8% | 0.06% | -13.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $162,226,000 | +10.8% | 6,816,240 | +8.8% | 0.06% | +5.3% |
| CBS | Sell | CBS CORP NEWcl b | $160,432,000 | -0.1% | 2,930,798 | -0.7% | 0.06% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $160,280,000 | +6.9% | 2,502,789 | +1.4% | 0.06% | +1.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $159,166,000 | – | 4,857,090 | +100.0% | 0.06% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $160,495,000 | +7.2% | 3,461,918 | -3.2% | 0.06% | +1.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $161,052,000 | +18.2% | 3,458,271 | +4.6% | 0.06% | +11.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $160,426,000 | +25.2% | 3,492,088 | +30.5% | 0.06% | +18.0% |
| PFPT | Sell | PROOFPOINT INC | $158,000,000 | -8.2% | 2,110,884 | -22.6% | 0.06% | -13.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $156,149,000 | -6.1% | 5,651,431 | -0.6% | 0.06% | -9.4% |
| SYF | Sell | SYNCHRONY FINL | $158,421,000 | +9.7% | 5,657,924 | -0.9% | 0.06% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $156,064,000 | +7.0% | 1,911,386 | -6.5% | 0.06% | +1.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $157,383,000 | +8.6% | 4,464,786 | +3.9% | 0.06% | +3.6% |
| O | Sell | REALTY INCOME CORP | $154,608,000 | -7.2% | 2,309,996 | -3.8% | 0.06% | -12.3% |
| HUM | Buy | HUMANA INC | $154,229,000 | +63.1% | 871,885 | +65.9% | 0.06% | +54.1% |
| BEAV | Buy | B/E AEROSPACE INC | $154,138,000 | +15.2% | 2,983,715 | +3.0% | 0.06% | +9.6% |
| ENV | Sell | ENVESTNET INC | $154,200,000 | -9.1% | 4,230,476 | -16.9% | 0.06% | -13.6% |
| L | Buy | LOEWS CORP | $155,839,000 | +12.3% | 3,787,104 | +12.2% | 0.06% | +5.6% |
| XEC | Buy | CIMAREX ENERGY CO | $153,616,000 | +33.4% | 1,143,229 | +18.5% | 0.06% | +26.7% |
| WU | Sell | WESTERN UN CO | $155,877,000 | +7.6% | 7,486,858 | -0.9% | 0.06% | +1.8% |
| EBAY | Buy | EBAY INC | $154,818,000 | +192.3% | 4,705,744 | +108.0% | 0.06% | +171.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $151,304,000 | -0.0% | 1,768,615 | +2.0% | 0.06% | -5.1% |
| EWJ | Buy | ISHARESmsci japan etf | $151,036,000 | +12.2% | 12,044,229 | +2.9% | 0.06% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $152,121,000 | +7.1% | 2,613,321 | -9.3% | 0.06% | +1.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $151,043,000 | +14.6% | 1,829,718 | +10.7% | 0.06% | +9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $152,014,000 | -19.4% | 887,776 | -21.5% | 0.06% | -23.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $152,085,000 | -8.8% | 3,173,715 | +95.9% | 0.06% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $153,051,000 | -0.9% | 739,340 | +3.8% | 0.06% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $152,837,000 | +115.0% | 3,765,418 | +101.1% | 0.06% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $151,305,000 | +81.2% | 3,017,638 | +2.7% | 0.06% | +75.0% |
| SNY | Buy | SANOFIsponsored adr | $151,760,000 | +19.5% | 3,973,784 | +30.9% | 0.06% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $147,877,000 | +36.8% | 1,980,394 | +22.3% | 0.06% | +31.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $148,348,000 | -22.5% | 4,993,197 | -27.2% | 0.06% | -25.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $148,278,000 | +5.5% | 1,704,342 | +3.1% | 0.06% | +1.9% |
| EWG | Sell | ISHARESmsci germany etf | $147,900,000 | +8.2% | 5,629,994 | -0.9% | 0.06% | +3.8% |
| SON | Buy | SONOCO PRODS CO | $149,473,000 | +17.6% | 2,829,306 | +10.6% | 0.06% | +12.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $148,026,000 | +30.8% | 2,761,145 | +41.4% | 0.06% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $150,067,000 | +16.6% | 3,497,266 | +8.1% | 0.06% | +10.0% |
| GPN | Sell | GLOBAL PMTS INC | $147,415,000 | +2.1% | 1,920,468 | -5.1% | 0.05% | -3.6% |
| IOC | Buy | INTEROIL CORP | $145,839,000 | +27.7% | 2,864,062 | +12.8% | 0.05% | +22.7% |
| HCA | Buy | HCA HOLDINGS INC | $147,602,000 | +6.4% | 1,951,642 | +8.3% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $146,824,000 | +15.3% | 1,961,849 | +30.2% | 0.05% | +10.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $143,129,000 | -9.0% | 1,641,196 | -10.2% | 0.05% | -13.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $143,788,000 | -3.5% | 3,756,201 | -8.1% | 0.05% | -8.6% |
| KR | Buy | KROGER CO | $143,446,000 | -17.8% | 4,833,105 | +1.9% | 0.05% | -22.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $144,974,000 | +49.7% | 4,615,566 | +31.0% | 0.05% | +39.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $144,735,000 | -4.8% | 2,100,369 | -4.1% | 0.05% | -10.2% |
| INGR | Buy | INGREDION INC | $143,799,000 | +47.2% | 1,080,706 | +43.1% | 0.05% | +39.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $143,214,000 | -34.2% | 6,935,319 | -27.0% | 0.05% | -36.9% |
| KSS | Buy | KOHLS CORP | $142,624,000 | +22.7% | 3,259,961 | +6.3% | 0.05% | +17.8% |
| BP | Buy | BP PLCsponsored adr | $144,650,000 | -0.7% | 4,114,037 | +0.2% | 0.05% | -5.4% |
| KEX | Buy | KIRBY CORP | $143,452,000 | +45.6% | 2,307,814 | +46.2% | 0.05% | +39.5% |
| FTNT | Sell | FORTINET INC | $140,204,000 | -4.9% | 3,796,505 | -18.7% | 0.05% | -8.8% |
| MTB | Buy | M & T BK CORP | $141,651,000 | +6.8% | 1,220,076 | +8.7% | 0.05% | +2.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $141,508,000 | -7.1% | 3,658,438 | -3.6% | 0.05% | -11.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $140,945,000 | +13.4% | 1,025,189 | +7.4% | 0.05% | +8.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $141,189,000 | -2.7% | 4,414,911 | +6.0% | 0.05% | -7.1% |
| BCE | Buy | BCE INC | $137,574,000 | +14.3% | 2,979,104 | +17.1% | 0.05% | +8.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $138,759,000 | +708.6% | 3,164,361 | +616.4% | 0.05% | +628.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $137,499,000 | +16.7% | 3,725,210 | +18.5% | 0.05% | +10.9% |
| TWX | Sell | TIME WARNER INC | $134,240,000 | +2.1% | 1,686,218 | -5.7% | 0.05% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $136,558,000 | -21.0% | 2,787,467 | -15.4% | 0.05% | -25.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $134,953,000 | +10.1% | 2,993,625 | -7.4% | 0.05% | +4.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $136,141,000 | -8.3% | 2,712,517 | -8.3% | 0.05% | -13.8% |
| EPAM | Sell | EPAM SYS INC | $135,924,000 | +7.7% | 1,961,094 | -0.0% | 0.05% | +2.0% |
| TRU | Buy | TRANSUNION | $133,896,000 | +28.6% | 3,881,030 | +24.7% | 0.05% | +22.5% |
| BHI | Buy | BAKER HUGHES INC | $131,543,000 | +60.1% | 2,606,376 | +43.2% | 0.05% | +53.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $132,949,000 | +40.4% | 9,062,674 | +6.9% | 0.05% | +32.4% |
| STI | Sell | SUNTRUST BKS INC | $132,093,000 | +4.6% | 3,015,804 | -1.9% | 0.05% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $132,350,000 | +12.2% | 8,246,106 | -0.3% | 0.05% | +6.5% |
| YNDX | Buy | YANDEX N V | $131,776,000 | +22.6% | 6,260,189 | +27.3% | 0.05% | +16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $133,299,000 | +8.7% | 21,888,196 | +5.5% | 0.05% | +4.3% |
| HAR | Buy | HARMAN INTL INDS INC | $133,132,000 | +33.8% | 1,576,452 | +13.8% | 0.05% | +25.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $132,045,000 | -38.3% | 3,395,343 | -37.8% | 0.05% | -41.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $131,582,000 | +6.9% | 3,698,178 | +49.5% | 0.05% | +2.1% |
| HES | Buy | HESS CORP | $129,998,000 | +8.9% | 2,424,447 | +22.0% | 0.05% | +4.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $131,294,000 | +39.5% | 721,117 | +26.5% | 0.05% | +33.3% |
| AEE | Buy | AMEREN CORP | $129,884,000 | +9.4% | 2,640,982 | +19.2% | 0.05% | +4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $129,923,000 | +11.4% | 1,061,980 | +4.6% | 0.05% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $131,502,000 | +30.9% | 2,968,439 | +17.1% | 0.05% | +23.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $129,519,000 | +27.8% | 1,679,667 | +16.0% | 0.05% | +23.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $129,421,000 | +13.0% | 10,198,702 | +13.7% | 0.05% | +9.1% |
| BAX | Sell | BAXTER INTL INC | $131,354,000 | +3.8% | 2,759,524 | -1.3% | 0.05% | -2.0% |
| ARMK | Sell | ARAMARK | $127,315,000 | -3.5% | 3,347,747 | -15.2% | 0.05% | -7.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $128,600,000 | +14.2% | 1,997,517 | +1.3% | 0.05% | +6.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $127,414,000 | -2.6% | 1,791,772 | +1.8% | 0.05% | -7.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $128,580,000 | -0.0% | 9,631,492 | -2.5% | 0.05% | -6.0% |
| PBI | Buy | PITNEY BOWES INC | $127,161,000 | +10.4% | 7,002,244 | +8.2% | 0.05% | +4.4% |
| DOX | Buy | AMDOCS LTD | $127,170,000 | +27.2% | 2,198,285 | +26.9% | 0.05% | +20.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $126,522,000 | +6.6% | 2,706,937 | +2.7% | 0.05% | +2.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $125,953,000 | -30.3% | 529,257 | -28.6% | 0.05% | -34.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $125,880,000 | +38.4% | 1,784,278 | +20.1% | 0.05% | +31.4% |
| PNR | Buy | PENTAIR PLC | $124,108,000 | +11.8% | 1,931,944 | +1.4% | 0.05% | +7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $124,271,000 | +15.6% | 1,914,226 | +2.1% | 0.05% | +9.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $125,161,000 | -5.6% | 2,361,522 | -9.1% | 0.05% | -9.8% |
| DE | Buy | DEERE & CO | $125,622,000 | +7.0% | 1,471,853 | +1.6% | 0.05% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $124,768,000 | -12.0% | 795,304 | -22.4% | 0.05% | -16.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $125,918,000 | -29.5% | 2,760,780 | -25.6% | 0.05% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $125,603,000 | -6.0% | 1,224,563 | -3.1% | 0.05% | -11.5% |
| DXCM | Sell | DEXCOM INC | $125,081,000 | -29.3% | 1,426,889 | -36.1% | 0.05% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $124,083,000 | +85.4% | 2,364,832 | +45.0% | 0.05% | +76.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $123,372,000 | +6.5% | 3,765,948 | +1.3% | 0.04% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $122,525,000 | +1054.6% | 1,163,583 | +904.8% | 0.04% | +1025.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $122,939,000 | -7.3% | 1,228,527 | +3.7% | 0.04% | -11.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $121,392,000 | +54.2% | 1,564,118 | +58.3% | 0.04% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $119,313,000 | +83.0% | 3,957,293 | +45.5% | 0.04% | +76.0% |
| WEN | Buy | WENDYS CO | $120,362,000 | +34.8% | 11,144,547 | +20.0% | 0.04% | +25.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $118,093,000 | +4.8% | 4,554,262 | +9.2% | 0.04% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $118,228,000 | -32.9% | 2,842,685 | -13.3% | 0.04% | -35.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $119,360,000 | +33.7% | 3,248,754 | +22.4% | 0.04% | +25.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $119,776,000 | +17.4% | 3,003,406 | +14.4% | 0.04% | +10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $120,031,000 | +58.7% | 1,466,830 | +34.2% | 0.04% | +51.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $115,640,000 | +12.6% | 2,304,940 | +3.9% | 0.04% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $116,543,000 | +18.9% | 1,444,859 | +9.7% | 0.04% | +13.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $117,439,000 | +5.9% | 7,616,050 | +2.4% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $116,490,000 | +1.5% | 1,376,481 | -2.3% | 0.04% | -2.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $115,804,000 | -24.6% | 1,623,738 | -33.8% | 0.04% | -28.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $115,796,000 | +12.8% | 1,951,417 | +0.5% | 0.04% | +7.5% |
| NEM | Buy | NEWMONT MINING CORP | $116,859,000 | +9.3% | 2,974,268 | +8.8% | 0.04% | +4.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $117,347,000 | +34.1% | 2,338,057 | +33.4% | 0.04% | +26.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $117,716,000 | +11.4% | 2,493,447 | +5.0% | 0.04% | +4.9% |
| XEL | Buy | XCEL ENERGY INC | $115,925,000 | -0.4% | 2,817,853 | +8.4% | 0.04% | -4.4% |
| OA | Sell | ORBITAL ATK INC | $115,935,000 | -31.5% | 1,520,842 | -23.5% | 0.04% | -34.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $113,711,000 | +79.0% | 1,215,254 | +70.5% | 0.04% | +68.0% |
| AOS | Sell | SMITH A O | $112,664,000 | -25.4% | 1,140,433 | -33.5% | 0.04% | -28.8% |
| ZION | Buy | ZIONS BANCORPORATION | $113,492,000 | +103.3% | 3,658,682 | +64.7% | 0.04% | +90.9% |
| ALLY | Sell | ALLY FINL INC | $114,294,000 | +13.5% | 5,870,289 | -0.5% | 0.04% | +7.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $113,828,000 | +26.8% | 755,169 | +23.4% | 0.04% | +20.0% |
| PPL | Buy | PPL CORP | $114,704,000 | +5.8% | 3,317,990 | +15.5% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC | $114,366,000 | +89.0% | 2,136,075 | +73.1% | 0.04% | +82.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $110,589,000 | +71.4% | 3,365,503 | +57.5% | 0.04% | +64.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $110,056,000 | +1.0% | 509 | +1.4% | 0.04% | -2.4% |
| R | Buy | RYDER SYS INC | $112,384,000 | +26.9% | 1,704,065 | +17.7% | 0.04% | +20.6% |
| COR | Buy | CORESITE RLTY CORP | $110,649,000 | +309.5% | 1,494,457 | +390.5% | 0.04% | +310.0% |
| ACXM | Buy | ACXIOM CORP | $110,567,000 | +354.8% | 4,148,884 | +275.2% | 0.04% | +355.6% |
| RF | Buy | REGIONS FINL CORP NEW | $110,578,000 | +19.2% | 11,203,448 | +2.7% | 0.04% | +13.9% |
| NTRS | Buy | NORTHERN TR CORP | $111,620,000 | +15.4% | 1,641,727 | +12.5% | 0.04% | +10.8% |
| EME | Sell | EMCOR GROUP INC | $110,983,000 | +14.4% | 1,861,521 | -5.5% | 0.04% | +7.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $111,185,000 | +337.1% | 639,990 | +260.1% | 0.04% | +310.0% |
| CDW | Buy | CDW CORP | $112,382,000 | +24.2% | 2,457,524 | +8.8% | 0.04% | +17.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $107,551,000 | +18.7% | 3,983,357 | +18.6% | 0.04% | +14.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $109,510,000 | +35.4% | 4,895,426 | +29.1% | 0.04% | +29.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $109,743,000 | +83.1% | 2,250,676 | +79.0% | 0.04% | +73.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $108,123,000 | -6.5% | 847,020 | -5.2% | 0.04% | -11.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $109,587,000 | -1.8% | 1,105,148 | -5.1% | 0.04% | -7.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $109,253,000 | +5.1% | 3,945,600 | +2.4% | 0.04% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $107,617,000 | +171.7% | 2,282,429 | +206.1% | 0.04% | +166.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $107,188,000 | -11.4% | 1,110,294 | -16.3% | 0.04% | -14.9% |
| HQY | Sell | HEALTHEQUITY INC | $107,715,000 | -8.9% | 2,845,858 | -26.9% | 0.04% | -13.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $106,965,000 | -8.1% | 697,201 | +0.6% | 0.04% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $104,666,000 | +3.5% | 1,556,378 | +5.4% | 0.04% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $105,952,000 | -10.2% | 6,714,301 | +1.6% | 0.04% | -15.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $104,455,000 | +14.3% | 1,716,594 | +9.0% | 0.04% | +11.4% |
| UN | Buy | UNILEVER N V | $105,733,000 | +3.2% | 2,293,563 | +5.1% | 0.04% | -2.5% |
| OMC | Buy | OMNICOM GROUP INC | $105,086,000 | +4.8% | 1,236,295 | +0.5% | 0.04% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $105,907,000 | +41.4% | 3,738,342 | +4.6% | 0.04% | +34.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $103,694,000 | -4.3% | 2,445,018 | -5.0% | 0.04% | -9.5% |
| AON | Buy | AON PLC | $102,710,000 | +19.8% | 913,044 | +16.3% | 0.04% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $102,029,000 | +14.6% | 1,077,265 | +1.7% | 0.04% | +8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $103,007,000 | -1.6% | 1,267,310 | -0.5% | 0.04% | -7.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $101,938,000 | -0.4% | 3,236,155 | +5.9% | 0.04% | -5.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $102,915,000 | +20.8% | 5,654,655 | +18.6% | 0.04% | +15.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,543,000 | +13.1% | 1,281,794 | +11.0% | 0.04% | +8.6% |
| SRCL | Buy | STERICYCLE INC | $101,062,000 | -6.6% | 1,261,075 | +21.3% | 0.04% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $100,066,000 | -7.8% | 769,625 | -14.7% | 0.04% | -11.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $99,486,000 | +17.4% | 1,996,899 | +14.5% | 0.04% | +12.1% |
| FTV | New | FORTIVE CORP | $100,473,000 | – | 1,973,937 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $100,017,000 | +3.5% | 1,667,526 | +6.5% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEY | $99,067,000 | +13.6% | 3,090,065 | -7.9% | 0.04% | +8.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $97,827,000 | -3.7% | 1,480,421 | -10.4% | 0.04% | -7.7% |
| LEA | Buy | LEAR CORP | $96,322,000 | +57.3% | 794,605 | +32.1% | 0.04% | +50.0% |
| EFV | Sell | ISHARES TReafe value etf | $96,699,000 | -2.2% | 2,094,864 | -9.0% | 0.04% | -5.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $97,830,000 | +10.4% | 1,923,131 | +14.8% | 0.04% | +5.9% |
| APA | Buy | APACHE CORP | $97,468,000 | +23.2% | 1,526,023 | +7.4% | 0.04% | +16.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $98,168,000 | +10.6% | 1,600,928 | +14.3% | 0.04% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $98,042,000 | +34.9% | 813,221 | +11.6% | 0.04% | +28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $98,162,000 | +9.5% | 1,263,345 | +9.9% | 0.04% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $97,656,000 | +18.6% | 882,493 | +12.9% | 0.04% | +12.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $98,679,000 | +7.1% | 1,992,296 | +106.1% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $97,460,000 | -0.5% | 601,008 | +2.3% | 0.04% | -5.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $98,146,000 | -4.2% | 1,467,267 | -5.0% | 0.04% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $96,698,000 | +76.8% | 522,770 | +34.4% | 0.04% | +71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $94,280,000 | -24.0% | 2,049,128 | -17.1% | 0.04% | -27.1% |
| XLNX | Buy | XILINX INC | $93,827,000 | +121.7% | 1,726,657 | +88.2% | 0.04% | +118.8% |
| EQIX | Buy | EQUINIX INC | $95,277,000 | +13.6% | 264,475 | +22.3% | 0.04% | +9.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $94,123,000 | +15.5% | 2,193,510 | +4.4% | 0.04% | +9.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $93,894,000 | +0.9% | 919,986 | +17.9% | 0.04% | -2.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $94,860,000 | +5.8% | 2,941,407 | +6.0% | 0.04% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $94,034,000 | +14.1% | 1,308,032 | +5.3% | 0.04% | +9.4% |
| NFLX | Sell | NETFLIX INC | $96,077,000 | -30.8% | 974,902 | -35.8% | 0.04% | -35.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $95,638,000 | +3.1% | 2,248,725 | +8.8% | 0.04% | -2.8% |
| REG | Sell | REGENCY CTRS CORP | $94,643,000 | -25.2% | 1,221,369 | -19.2% | 0.04% | -28.6% |
| AMSG | Buy | AMSURG CORP | $95,993,000 | +4.4% | 1,431,663 | +20.7% | 0.04% | -2.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $94,659,000 | +23.8% | 3,895,426 | +17.8% | 0.04% | +16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $93,540,000 | +18.4% | 1,123,750 | +5.3% | 0.03% | +9.7% |
| PRA | Buy | PROASSURANCE CORP | $91,126,000 | -1.0% | 1,736,374 | +1.0% | 0.03% | -5.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $92,582,000 | +16.6% | 1,561,501 | -8.5% | 0.03% | +9.7% |
| QTWO | Buy | Q2 HLDGS INC | $93,392,000 | +89.2% | 3,258,617 | +85.0% | 0.03% | +78.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $91,911,000 | +48.4% | 1,365,086 | +46.5% | 0.03% | +41.7% |
| VTR | Buy | VENTAS INC | $93,188,000 | +1.9% | 1,319,360 | +5.1% | 0.03% | -2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $91,119,000 | +102.8% | 1,541,780 | +92.9% | 0.03% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $91,175,000 | +41.5% | 812,895 | +36.2% | 0.03% | +36.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $90,672,000 | +2436.3% | 2,095,027 | +2704.7% | 0.03% | +3200.0% |
| POOL | Buy | POOL CORPORATION | $89,019,000 | +19.7% | 941,818 | +19.1% | 0.03% | +13.8% |
| INTU | Buy | INTUIT | $89,188,000 | +23.7% | 810,734 | +25.5% | 0.03% | +17.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $90,064,000 | -4.1% | 3,035,585 | -13.8% | 0.03% | -8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $89,445,000 | +15.1% | 546,029 | +0.5% | 0.03% | +10.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $90,483,000 | +30.1% | 1,673,743 | +24.1% | 0.03% | +22.2% |
| ADSK | Sell | AUTODESK INC | $90,462,000 | +33.1% | 1,250,705 | -0.4% | 0.03% | +26.9% |
| FIVE | Buy | FIVE BELOW INC | $88,307,000 | +26.6% | 2,191,769 | +45.8% | 0.03% | +22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $88,394,000 | +84.0% | 592,775 | +99.4% | 0.03% | +73.7% |
| JBL | Sell | JABIL CIRCUIT INC | $87,549,000 | +4.0% | 4,012,298 | -12.0% | 0.03% | -3.0% |
| WY | Sell | WEYERHAEUSER CO | $86,200,000 | +6.2% | 2,698,797 | -1.0% | 0.03% | +3.2% |
| INDA | Buy | ISHARES TRmsci india etf | $87,043,000 | +21.4% | 2,959,617 | +15.3% | 0.03% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $85,741,000 | +37.0% | 2,224,176 | -13.4% | 0.03% | +33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $87,855,000 | +4.1% | 1,342,335 | +6.8% | 0.03% | -3.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $85,425,000 | +14.6% | 417,956 | +17.9% | 0.03% | +10.3% |
| LSTR | Buy | LANDSTAR SYS INC | $85,784,000 | +5.3% | 1,260,044 | +6.2% | 0.03% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $88,000,000 | +61.6% | 2,334,190 | +70.8% | 0.03% | +52.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $86,758,000 | +65.6% | 1,308,748 | +35.1% | 0.03% | +60.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $85,334,000 | +15.9% | 295,154 | +5.7% | 0.03% | +6.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $84,760,000 | +0.4% | 437,225 | -4.7% | 0.03% | -6.1% |
| STLD | Buy | STEEL DYNAMICS INC | $82,720,000 | +5.7% | 3,310,120 | +3.7% | 0.03% | +3.3% |
| CSX | Buy | CSX CORP | $83,789,000 | +39.5% | 2,747,151 | +19.3% | 0.03% | +34.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $83,078,000 | +10.9% | 9,159,616 | -4.5% | 0.03% | +6.9% |
| HBI | Buy | HANESBRANDS INC | $83,001,000 | +49.0% | 3,287,177 | +48.3% | 0.03% | +40.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $83,074,000 | -33.6% | 1,984,078 | -26.1% | 0.03% | -36.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $85,369,000 | -10.3% | 2,242,433 | -6.6% | 0.03% | -16.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $83,100,000 | +137.9% | 2,704,207 | +67.4% | 0.03% | +121.4% |
| HAE | Sell | HAEMONETICS CORP | $85,080,000 | +10.0% | 2,349,633 | -11.9% | 0.03% | +3.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $83,753,000 | +6.1% | 4,048,001 | -0.7% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $83,595,000 | -2.5% | 450,285 | -20.6% | 0.03% | -6.1% |
| NUVA | Buy | NUVASIVE INC | $84,366,000 | +163.6% | 1,265,618 | +136.1% | 0.03% | +158.3% |
| BIG | Buy | BIG LOTS INC | $85,334,000 | -3.8% | 1,787,088 | +0.9% | 0.03% | -8.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $80,097,000 | +28.0% | 1,010,552 | +16.3% | 0.03% | +25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $82,569,000 | -7.6% | 7,217,556 | -1.0% | 0.03% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $80,310,000 | +16.5% | 1,032,376 | +12.0% | 0.03% | +11.1% |
| CBM | Buy | CAMBREX CORP | $81,645,000 | -5.5% | 1,836,404 | +10.0% | 0.03% | -9.1% |
| AMED | Buy | AMEDISYS INC | $82,117,000 | -3.0% | 1,730,964 | +3.2% | 0.03% | -9.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $81,207,000 | +6.3% | 1,334,531 | +3.0% | 0.03% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $80,446,000 | +7.2% | 5,846,316 | +0.5% | 0.03% | +3.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $80,570,000 | +56.1% | 1,000,864 | +32.5% | 0.03% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $81,716,000 | +6.1% | 1,551,782 | -2.2% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $82,675,000 | +24.7% | 3,586,772 | -8.5% | 0.03% | +15.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $81,543,000 | -4.9% | 2,145,324 | -15.1% | 0.03% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $82,500,000 | +39.4% | 8,367,121 | +26.4% | 0.03% | +30.4% |
| MKC | Buy | MCCORMICK & CO INC | $81,098,000 | +3.2% | 811,628 | +10.2% | 0.03% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $80,396,000 | +26.2% | 14,305,232 | +24.6% | 0.03% | +20.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $81,464,000 | +2.1% | 2,201,755 | +5.1% | 0.03% | -3.2% |
| CGNX | Sell | COGNEX CORP | $78,725,000 | +10.9% | 1,489,305 | -9.6% | 0.03% | +3.6% |
| HCP | Sell | HCP INC | $77,361,000 | +3.2% | 2,038,491 | -3.8% | 0.03% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $79,888,000 | +10.1% | 2,929,517 | +8.3% | 0.03% | +3.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $79,358,000 | -2.1% | 686,470 | -1.8% | 0.03% | -6.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $77,757,000 | +7.4% | 1,529,156 | +9.3% | 0.03% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $78,361,000 | -0.7% | 440,633 | +0.7% | 0.03% | -6.5% |
| SE | Sell | SPECTRA ENERGY CORP | $79,025,000 | -69.0% | 1,848,549 | -73.5% | 0.03% | -70.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $77,334,000 | +22.5% | 762,585 | +22.2% | 0.03% | +20.8% |
| MSCC | Sell | MICROSEMI CORP | $78,606,000 | +0.7% | 1,872,452 | -21.6% | 0.03% | -3.3% |
| JOBS | Sell | 51JOB INC | $79,129,000 | +11.4% | 2,370,559 | -2.2% | 0.03% | +3.6% |
| MHK | Buy | MOHAWK INDS INC | $79,603,000 | +5.9% | 397,341 | +0.3% | 0.03% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $79,420,000 | -13.8% | 1,277,467 | -8.3% | 0.03% | -19.4% |
| PCG | Buy | PG&E CORP | $79,767,000 | +16.1% | 1,304,023 | +21.3% | 0.03% | +7.4% |
| ANTM | Sell | ANTHEM INC | $77,473,000 | -12.4% | 618,244 | -8.2% | 0.03% | -14.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $76,058,000 | -3.7% | 2,883,161 | -8.8% | 0.03% | -9.7% |
| RGLD | Sell | ROYAL GOLD INC | $76,677,000 | -10.1% | 990,265 | -16.4% | 0.03% | -15.2% |
| FE | Buy | FIRSTENERGY CORP | $76,711,000 | +8.9% | 2,318,974 | +14.9% | 0.03% | +3.7% |
| FLIR | Sell | FLIR SYS INC | $75,857,000 | -2.9% | 2,414,299 | -4.4% | 0.03% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $76,719,000 | -12.9% | 1,356,647 | -17.4% | 0.03% | -17.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $76,391,000 | -26.5% | 1,477,032 | -29.2% | 0.03% | -30.0% |
| HUBS | Sell | HUBSPOT INC | $75,428,000 | +4.0% | 1,309,048 | -21.6% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $75,033,000 | +6.6% | 795,759 | -9.6% | 0.03% | +3.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $76,675,000 | +4.9% | 774,100 | -0.8% | 0.03% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $75,864,000 | +47.5% | 637,506 | +30.5% | 0.03% | +40.0% |
| GLW | Sell | CORNING INC | $74,867,000 | +5.3% | 3,165,634 | -8.8% | 0.03% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $75,341,000 | -73.8% | 2,850,591 | -72.5% | 0.03% | -74.8% |
| ILMN | Buy | ILLUMINA INC | $76,181,000 | +41.2% | 419,356 | +9.1% | 0.03% | +33.3% |
| SAP | Buy | SAP SEspon adr | $72,686,000 | +49.9% | 795,168 | +23.0% | 0.03% | +42.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $72,760,000 | +23.7% | 1,548,731 | +2.1% | 0.03% | +17.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $72,186,000 | +33.8% | 678,506 | +28.1% | 0.03% | +28.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $73,717,000 | +21.6% | 3,929,536 | +12.9% | 0.03% | +17.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $73,155,000 | +0.8% | 1,542,045 | +112.0% | 0.03% | -3.6% |
| DBD | Buy | DIEBOLD INC | $72,033,000 | +32.3% | 2,905,679 | +32.5% | 0.03% | +28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $74,146,000 | +9.9% | 765,089 | +0.2% | 0.03% | +3.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $72,370,000 | -0.1% | 2,306,971 | -7.5% | 0.03% | -3.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $73,932,000 | +28.4% | 6,367,965 | +28.6% | 0.03% | +22.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $74,442,000 | -22.2% | 1,445,221 | -33.2% | 0.03% | -27.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $73,250,000 | -7.2% | 1,647,560 | -9.9% | 0.03% | -12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $72,502,000 | +31.8% | 952,216 | +9.5% | 0.03% | +28.6% |
| IBN | Sell | ICICI BK LTDadr | $73,398,000 | -5.5% | 9,825,632 | -9.2% | 0.03% | -10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $74,296,000 | +7.0% | 1,406,310 | +13.4% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $71,636,000 | +8.6% | 1,096,858 | +10.3% | 0.03% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $71,378,000 | +37.1% | 1,721,596 | +42.8% | 0.03% | +30.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $71,437,000 | -3.3% | 681,009 | -0.3% | 0.03% | -10.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $70,233,000 | -0.1% | 1,335,472 | -13.9% | 0.03% | -3.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $69,843,000 | -18.2% | 2,493,518 | +2.2% | 0.03% | -21.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $70,141,000 | +36.6% | 1,007,621 | -1.7% | 0.03% | +30.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $70,782,000 | -16.8% | 2,090,452 | -10.6% | 0.03% | -21.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $70,115,000 | +61.5% | 57,432 | +58.0% | 0.03% | +52.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $70,881,000 | +0.8% | 2,864,990 | +11.0% | 0.03% | -3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $71,549,000 | -12.0% | 1,011,434 | -5.5% | 0.03% | -18.8% |
| STJ | Buy | ST JUDE MED INC | $71,768,000 | +104.0% | 899,799 | +99.5% | 0.03% | +85.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $70,415,000 | +18.5% | 1,296,061 | +18.7% | 0.03% | +13.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $70,176,000 | +12.8% | 1,437,447 | +2.2% | 0.03% | +8.3% |
| HWC | Sell | HANCOCK HLDG CO | $66,917,000 | +18.0% | 2,063,436 | -5.0% | 0.02% | +13.6% |
| KFY | Buy | KORN FERRY INTL | $67,663,000 | +47.6% | 3,222,045 | +45.5% | 0.02% | +38.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $67,093,000 | +6.6% | 1,424,764 | +0.5% | 0.02% | +4.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $67,839,000 | +33.2% | 6,246,708 | +36.6% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $66,656,000 | +6.1% | 495,286 | +1.2% | 0.02% | +4.2% |
| LFUS | Buy | LITTELFUSE INC | $68,842,000 | +426.3% | 534,446 | +382.9% | 0.02% | +400.0% |
| EXC | Buy | EXELON CORP | $68,339,000 | -1.9% | 2,052,862 | +7.2% | 0.02% | -7.4% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $68,074,000 | +6.7% | 1,949,978 | +6.6% | 0.02% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $68,981,000 | +4.4% | 1,583,955 | +0.6% | 0.02% | -3.8% |
| LOPE | Sell | GRAND CANYON ED INC | $69,017,000 | -25.0% | 1,708,762 | -25.9% | 0.02% | -30.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $67,879,000 | +62.6% | 2,495,538 | +65.5% | 0.02% | +56.2% |
| UBS | Sell | UBS GROUP AG | $68,372,000 | +1.4% | 5,019,962 | -3.5% | 0.02% | -3.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $69,120,000 | -7.1% | 720,516 | -10.0% | 0.02% | -13.8% |
| POST | Buy | POST HLDGS INC | $68,199,000 | +146.5% | 883,747 | +164.1% | 0.02% | +127.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $68,639,000 | -48.2% | 845,938 | -48.3% | 0.02% | -51.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $68,541,000 | -66.0% | 1,011,048 | -67.3% | 0.02% | -67.9% |
| TCPC | Buy | TCP CAP CORP | $66,874,000 | +15.9% | 4,082,702 | +8.1% | 0.02% | +13.6% |
| PSA | Sell | PUBLIC STORAGE | $66,732,000 | -13.7% | 299,060 | -1.2% | 0.02% | -16.7% |
| IUSG | Buy | ISHARES TRcore russell grw | $68,414,000 | +43.6% | 1,607,851 | +175.6% | 0.02% | +38.9% |
| WSO | Buy | WATSCO INC | $68,774,000 | +9.1% | 488,105 | +8.9% | 0.02% | +4.2% |
| CCK | Buy | CROWN HOLDINGS INC | $68,249,000 | +15.0% | 1,195,470 | +2.1% | 0.02% | +8.7% |
| NTES | Buy | NETEASE INCsponsored adr | $66,902,000 | +27.4% | 277,854 | +2.3% | 0.02% | +25.0% |
| VWR | Buy | VWR CORP | $65,274,000 | +4100.4% | 2,301,598 | +4179.8% | 0.02% | +2300.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $65,457,000 | -14.4% | 531,230 | -6.8% | 0.02% | -20.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $66,075,000 | +25.5% | 1,425,248 | +18.7% | 0.02% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $64,616,000 | +14.7% | 1,277,256 | +16.7% | 0.02% | +9.1% |
| LUMN | Buy | CENTURYLINK INC | $65,743,000 | +0.5% | 2,396,772 | +6.3% | 0.02% | -4.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $63,776,000 | -54.5% | 1,809,711 | -63.3% | 0.02% | -55.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $65,843,000 | -41.7% | 1,174,932 | -42.0% | 0.02% | -45.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $64,036,000 | -0.1% | 1,668,916 | -6.9% | 0.02% | -4.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $65,738,000 | +8.7% | 1,689,513 | +6.9% | 0.02% | +4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $63,803,000 | -55.2% | 680,574 | -61.5% | 0.02% | -56.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $65,290,000 | +10.4% | 2,578,607 | +7.6% | 0.02% | +4.3% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $61,681,000 | +8.8% | 833,642 | +4.0% | 0.02% | +4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $62,340,000 | +116.9% | 626,537 | +111.1% | 0.02% | +109.1% |
| CLGX | Sell | CORELOGIC INC | $62,435,000 | -14.7% | 1,591,905 | -16.3% | 0.02% | -17.9% |
| HLS | Buy | HEALTHSOUTH CORP | $62,557,000 | +6.0% | 1,541,947 | +1.5% | 0.02% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $62,395,000 | +4.7% | 6,472,554 | +0.1% | 0.02% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $61,435,000 | -18.8% | 1,829,507 | -18.1% | 0.02% | -20.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $61,478,000 | +0.8% | 506,079 | +17.2% | 0.02% | -4.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $63,230,000 | -7.7% | 800,272 | +6.0% | 0.02% | -14.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $61,220,000 | +5.4% | 1,714,362 | +0.4% | 0.02% | +4.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $61,589,000 | +11.9% | 1,382,801 | +8.0% | 0.02% | +9.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $61,702,000 | +39.7% | 1,678,962 | +25.4% | 0.02% | +35.3% |
| BX | Buy | BLACKSTONE GROUP L P | $62,804,000 | +10.1% | 2,459,993 | +5.8% | 0.02% | +4.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $61,473,000 | +8.3% | 1,822,464 | -3.1% | 0.02% | +4.5% |
| WBC | Sell | WABCO HLDGS INC | $61,891,000 | -15.6% | 545,152 | -32.0% | 0.02% | -17.9% |
| STT | Buy | STATE STR CORP | $62,484,000 | +37.0% | 897,369 | +6.1% | 0.02% | +27.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $62,652,000 | +578.0% | 803,444 | +497.6% | 0.02% | +475.0% |
| FELE | Buy | FRANKLIN ELEC INC | $61,698,000 | +24.1% | 1,515,524 | +0.8% | 0.02% | +21.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $63,010,000 | +20.6% | 6,826,698 | +19.9% | 0.02% | +15.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $62,798,000 | +265.8% | 2,655,327 | +273.9% | 0.02% | +228.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $60,733,000 | +28.6% | 7,649,038 | -0.1% | 0.02% | +22.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $60,864,000 | +15.4% | 207,098 | +1.7% | 0.02% | +10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $59,771,000 | +16.8% | 449,776 | +14.7% | 0.02% | +10.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $58,937,000 | -29.5% | 1,624,057 | -28.3% | 0.02% | -31.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $59,131,000 | +17.0% | 2,599,193 | -6.0% | 0.02% | +10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,159,000 | -2.4% | 1,381,556 | +1.2% | 0.02% | -4.3% |
| CDK | Buy | CDK GLOBAL INC | $59,274,000 | +32.4% | 1,033,363 | +28.1% | 0.02% | +29.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $58,711,000 | +18.0% | 445,527 | +11.0% | 0.02% | +15.8% |
| EWA | Buy | ISHARESmsci aust etf | $60,181,000 | +38.2% | 2,879,489 | +28.6% | 0.02% | +29.4% |
| WPX | Sell | WPX ENERGY INC | $59,000,000 | +40.8% | 4,473,128 | -0.6% | 0.02% | +37.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $58,548,000 | +33.4% | 202,269 | +18.6% | 0.02% | +29.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,841,000 | +7.1% | 1,065,370 | +3.1% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $60,385,000 | +67.2% | 805,668 | +49.8% | 0.02% | +57.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $58,929,000 | +14.1% | 648,426 | +12.3% | 0.02% | +10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $58,519,000 | +22.8% | 2,416,207 | +37.2% | 0.02% | +22.2% |
| EWH | Buy | ISHARESmsci hong kg etf | $59,777,000 | +38.2% | 2,715,905 | +23.0% | 0.02% | +29.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $60,870,000 | -6.9% | 1,047,685 | -7.2% | 0.02% | -12.0% |
| GNTX | Sell | GENTEX CORP | $60,438,000 | +8.1% | 3,441,742 | -4.9% | 0.02% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $60,203,000 | +28.8% | 1,566,137 | +2.7% | 0.02% | +22.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,114,000 | +335.5% | 5,725,179 | +359.1% | 0.02% | +340.0% |
| EVTC | Sell | EVERTEC INC | $60,823,000 | +1.5% | 3,624,763 | -6.0% | 0.02% | -4.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $59,814,000 | +5.8% | 7,339,195 | -0.1% | 0.02% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $59,696,000 | -10.8% | 1,539,351 | -19.7% | 0.02% | -15.4% |
| MKL | Buy | MARKEL CORP | $55,703,000 | +0.3% | 59,975 | +2.9% | 0.02% | -4.5% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $57,227,000 | -21.2% | 518,214 | -21.2% | 0.02% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $56,776,000 | +6.0% | 459,277 | -1.2% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $56,928,000 | -1.0% | 1,349,955 | +0.7% | 0.02% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $56,292,000 | -61.2% | 692,567 | -61.3% | 0.02% | -62.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $57,391,000 | +24.5% | 3,169,000 | +14.2% | 0.02% | +16.7% |
| TSLA | Buy | TESLA MTRS INC | $56,589,000 | +14.1% | 277,354 | +18.7% | 0.02% | +10.5% |
| RRC | Sell | RANGE RES CORP | $56,626,000 | -16.9% | 1,461,313 | -7.4% | 0.02% | -19.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $57,554,000 | -6.2% | 1,827,088 | -5.3% | 0.02% | -12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $57,246,000 | +25.2% | 1,934,629 | +5.5% | 0.02% | +16.7% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $57,497,000 | -1.2% | 572,625 | -2.0% | 0.02% | -8.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $57,474,000 | +28.4% | 864,274 | +40.9% | 0.02% | +23.5% |
| STL | Sell | STERLING BANCORP DEL | $57,437,000 | -7.7% | 3,282,044 | -17.2% | 0.02% | -12.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $56,192,000 | +24.9% | 1,128,150 | +15.4% | 0.02% | +23.5% |
| COHR | Sell | COHERENT INC | $57,175,000 | +17.2% | 517,227 | -2.7% | 0.02% | +10.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $55,894,000 | +15.2% | 1,852,622 | +11.4% | 0.02% | +10.5% |
| FNSR | Buy | FINISAR CORP | $56,633,000 | +3225.5% | 1,900,432 | +1854.3% | 0.02% | +2000.0% |
| M | Buy | MACYS INC | $55,187,000 | +42.8% | 1,489,532 | +29.6% | 0.02% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $53,895,000 | +7.0% | 1,213,844 | +3.4% | 0.02% | 0.0% |
| TSO | Buy | TESORO CORP | $54,789,000 | +11.9% | 688,651 | +5.4% | 0.02% | +5.3% |
| DENN | Sell | DENNYS CORP | $55,438,000 | -8.2% | 5,185,993 | -7.9% | 0.02% | -13.0% |
| SPSC | Sell | SPS COMM INC | $54,493,000 | -11.2% | 742,320 | -26.7% | 0.02% | -16.7% |
| ARCC | Buy | ARES CAP CORP | $54,330,000 | +15.5% | 3,505,188 | +5.8% | 0.02% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $53,807,000 | +6.8% | 1,898,006 | +20.6% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $54,312,000 | +5.8% | 483,508 | +16.7% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $53,248,000 | +1.0% | 719,583 | +7.8% | 0.02% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $55,588,000 | -11.0% | 3,491,700 | +0.9% | 0.02% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $54,283,000 | +10.4% | 1,024,389 | +16.6% | 0.02% | +5.3% |
| PCAR | Buy | PACCAR INC | $54,051,000 | +41.3% | 919,526 | +24.7% | 0.02% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,702,000 | +55.6% | 3,076,693 | +20.5% | 0.02% | +42.9% |
| CNO | Buy | CNO FINL GROUP INC | $54,958,000 | -3.9% | 3,599,123 | +9.9% | 0.02% | -9.1% |
| TRMK | Buy | TRUSTMARK CORP | $54,061,000 | +303.5% | 1,961,544 | +263.9% | 0.02% | +300.0% |
| FAST | Sell | FASTENAL CO | $54,007,000 | -22.5% | 1,292,662 | -17.7% | 0.02% | -25.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,915,000 | -39.6% | 1,164,760 | -43.1% | 0.02% | -41.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $55,440,000 | -5.8% | 2,158,057 | -4.5% | 0.02% | -13.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $54,767,000 | +19.9% | 1,036,682 | +14.7% | 0.02% | +11.1% |
| HWAY | Buy | HEALTHWAYS INC | $54,962,000 | +608.1% | 2,077,163 | +209.1% | 0.02% | +566.7% |
| Buy | INTEL CORPsdcv 12/1 | $55,104,000 | +401.4% | 39,912,000 | +369.7% | 0.02% | +400.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $54,594,000 | +33.7% | 1,453,127 | +26.0% | 0.02% | +25.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $53,843,000 | +0.3% | 639,267 | -3.7% | 0.02% | -4.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $51,261,000 | -2.0% | 3,607,387 | -3.7% | 0.02% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $52,016,000 | -7.3% | 690,779 | -1.0% | 0.02% | -13.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $52,197,000 | -20.8% | 735,807 | -45.4% | 0.02% | -26.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $51,822,000 | +25.4% | 1,225,966 | +13.9% | 0.02% | +18.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $51,322,000 | +28.2% | 1,711,847 | +22.5% | 0.02% | +18.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $50,824,000 | +12.9% | 1,745,376 | -8.9% | 0.02% | +11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $52,755,000 | +49.6% | 2,578,496 | +28.6% | 0.02% | +35.7% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $52,232,000 | +40.0% | 5,969,355 | +43.8% | 0.02% | +35.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $52,689,000 | +0.5% | 949,174 | +22.8% | 0.02% | -5.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $51,734,000 | +18.1% | 511,504 | +4.7% | 0.02% | +11.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $52,747,000 | -6.1% | 551,161 | -7.3% | 0.02% | -13.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $50,554,000 | +49.8% | 1,877,922 | +40.4% | 0.02% | +46.2% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $50,965,000 | -3.0% | 62,039 | -1.5% | 0.02% | -5.0% |
| AGU | Sell | AGRIUM INC | $50,676,000 | -7.9% | 558,779 | -8.2% | 0.02% | -9.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $50,789,000 | -5.1% | 937,407 | -6.3% | 0.02% | -9.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,684,000 | -32.7% | 245,576 | -38.5% | 0.02% | -36.7% |
| FLR | Sell | FLUOR CORP NEW | $51,034,000 | +0.9% | 994,407 | -3.1% | 0.02% | -5.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $51,508,000 | -18.9% | 389,564 | +5.2% | 0.02% | -24.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $51,916,000 | -2.2% | 2,322,885 | +1.0% | 0.02% | -9.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $51,719,000 | +23.1% | 1,172,496 | +1.2% | 0.02% | +18.8% |
| NFX | Sell | NEWFIELD EXPL CO | $50,621,000 | -14.3% | 1,164,761 | -12.9% | 0.02% | -17.4% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $52,384,000 | -0.6% | 1,076,858 | -3.0% | 0.02% | -5.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $49,975,000 | -25.4% | 616,533 | -39.9% | 0.02% | -30.8% |
| CFX | Buy | COLFAX CORP | $48,634,000 | +22.3% | 1,547,371 | +3.0% | 0.02% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $49,827,000 | -22.4% | 117,657 | -26.2% | 0.02% | -28.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $49,164,000 | -5.1% | 979,371 | -5.4% | 0.02% | -10.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $48,040,000 | -6.9% | 2,724,995 | -8.4% | 0.02% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $48,314,000 | +13.4% | 1,319,718 | -12.3% | 0.02% | +5.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $48,388,000 | -29.5% | 1,235,073 | -15.8% | 0.02% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $48,089,000 | -19.2% | 6,633,100 | -18.7% | 0.02% | -21.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $49,383,000 | +76.8% | 775,255 | +27.1% | 0.02% | +63.6% |
| ICLR | Sell | ICON PLC | $47,869,000 | -24.9% | 618,692 | -32.1% | 0.02% | -28.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $49,776,000 | +9.8% | 4,718,177 | +1.8% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $49,304,000 | +15.3% | 2,841,686 | +0.7% | 0.02% | +5.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $47,508,000 | +11.9% | 3,025,870 | +0.2% | 0.02% | +12.5% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $48,729,000 | -5.3% | 3,032,239 | -4.2% | 0.02% | -10.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $47,689,000 | -4.0% | 1,251,711 | +4.4% | 0.02% | -5.3% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $48,861,000 | +101.3% | 25,711,000 | +58.6% | 0.02% | +100.0% | |
| MLI | Buy | MUELLER INDS INC | $47,765,000 | +6.8% | 1,473,309 | +5.1% | 0.02% | +5.9% |
| AZO | Buy | AUTOZONE INC | $48,742,000 | +10.9% | 63,437 | +14.5% | 0.02% | +5.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $48,734,000 | +11.0% | 387,574 | +7.7% | 0.02% | +5.9% |
| AME | Sell | AMETEK INC NEW | $48,355,000 | +1.4% | 1,012,053 | -1.9% | 0.02% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $49,823,000 | -4.5% | 5,661,700 | -1.4% | 0.02% | -10.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $48,200,000 | +20.7% | 2,076,682 | +19.5% | 0.02% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $47,661,000 | +33.4% | 1,018,613 | +14.7% | 0.02% | +28.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $47,676,000 | +13.5% | 1,403,055 | +4.8% | 0.02% | +12.5% |
| CPRT | Sell | COPART INC | $49,700,000 | -28.6% | 927,916 | -34.7% | 0.02% | -33.3% |
| ALOG | Sell | ANALOGIC CORP | $49,143,000 | -11.9% | 554,669 | -21.0% | 0.02% | -18.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $48,806,000 | +436.6% | 3,526,448 | +387.7% | 0.02% | +350.0% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $48,113,000 | -17.6% | 48,658,000 | -17.8% | 0.02% | -21.7% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $49,190,000 | -18.7% | 2,891,786 | -20.0% | 0.02% | -21.7% |
| KWR | Sell | QUAKER CHEM CORP | $48,597,000 | +7.6% | 458,765 | -9.4% | 0.02% | +5.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $49,412,000 | +8.8% | 1,265,708 | -2.6% | 0.02% | 0.0% |
| NVRO | Sell | NEVRO CORP | $48,460,000 | -57.2% | 464,230 | -69.8% | 0.02% | -59.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $46,546,000 | +2.5% | 1,575,157 | +9.7% | 0.02% | -5.6% |
| ATR | Buy | APTARGROUP INC | $46,694,000 | -1.6% | 603,202 | +0.6% | 0.02% | -5.6% |
| IEX | Sell | IDEX CORP | $45,592,000 | +9.1% | 487,249 | -4.3% | 0.02% | +6.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $47,153,000 | +11.5% | 969,443 | +9.3% | 0.02% | +6.2% |
| HSY | Buy | HERSHEY CO | $46,607,000 | -14.7% | 487,518 | +1.2% | 0.02% | -19.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $46,367,000 | +20.0% | 1,232,842 | -0.1% | 0.02% | +13.3% |
| CNI | Buy | CANADIAN NATL RY CO | $47,245,000 | +38.6% | 722,412 | +25.2% | 0.02% | +30.8% |
| MAT | Sell | MATTEL INC | $44,807,000 | -4.4% | 1,479,741 | -1.2% | 0.02% | -5.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $46,028,000 | -2.9% | 3,414,509 | +3.2% | 0.02% | -5.6% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $45,394,000 | +20.7% | 992,649 | +20.6% | 0.02% | +13.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $47,414,000 | +13.4% | 782,665 | +4.3% | 0.02% | +6.2% |
| EPR | Buy | EPR PPTYS | $47,055,000 | -1.0% | 597,595 | +1.4% | 0.02% | -5.6% |
| SCS | Buy | STEELCASE INCcl a | $45,026,000 | +141.8% | 3,241,625 | +136.2% | 0.02% | +142.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $45,679,000 | +4.1% | 7,703,026 | +0.9% | 0.02% | 0.0% |
| XRX | Buy | XEROX CORP | $46,029,000 | +21.5% | 4,543,937 | +13.9% | 0.02% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $45,555,000 | +2.7% | 3,084,349 | +5.8% | 0.02% | 0.0% |
| CA | Sell | CA INC | $45,848,000 | -1.3% | 1,385,975 | -2.0% | 0.02% | -5.6% |
| IOSP | Sell | INNOSPEC INC | $44,772,000 | +20.2% | 736,263 | -9.1% | 0.02% | +21.4% |
| PRI | Sell | PRIMERICA INC | $46,532,000 | -13.3% | 877,479 | -6.5% | 0.02% | -19.0% |
| SNA | Sell | SNAP ON INC | $45,496,000 | -27.5% | 299,397 | -24.7% | 0.02% | -29.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $45,643,000 | -10.9% | 8,165,093 | +11.4% | 0.02% | -15.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $46,632,000 | -13.4% | 1,276,903 | -7.1% | 0.02% | -19.0% |
| VAL | Buy | VALSPAR CORP | $44,981,000 | +165.2% | 424,077 | +170.1% | 0.02% | +142.9% |
| IR | Buy | INGERSOLL-RAND PLC | $46,217,000 | +19.2% | 680,249 | +11.7% | 0.02% | +13.3% |
| INXN | Sell | INTERXION HOLDING N.V | $45,770,000 | -4.1% | 1,263,646 | -2.3% | 0.02% | -5.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $43,861,000 | +86.3% | 613,611 | +56.4% | 0.02% | +77.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $42,152,000 | +2.7% | 818,168 | -2.3% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $43,762,000 | +9.5% | 736,366 | +14.3% | 0.02% | +6.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $43,641,000 | -14.4% | 257,610 | -12.8% | 0.02% | -20.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $43,628,000 | – | 1,086,382 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC | $43,198,000 | -5.7% | 652,042 | +3.1% | 0.02% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $43,391,000 | +20.4% | 658,844 | +6.5% | 0.02% | +14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $42,932,000 | +48.7% | 1,299,393 | +28.9% | 0.02% | +45.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $44,644,000 | +3.8% | 884,039 | +2.5% | 0.02% | -5.9% |
| BRFS | Buy | BRF SAsponsored adr | $42,338,000 | +23.5% | 2,481,704 | +0.9% | 0.02% | +23.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $42,711,000 | +5.3% | 3,995,507 | +1.9% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $42,802,000 | -8.5% | 368,792 | -21.1% | 0.02% | -11.1% |
| HABT | Buy | HABIT RESTAURANTS INC | $44,588,000 | -8.0% | 3,184,864 | +7.7% | 0.02% | -15.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $42,478,000 | -1.9% | 997,800 | +6.4% | 0.02% | -5.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $43,625,000 | +26.0% | 437,526 | +13.0% | 0.02% | +23.1% |
| ETR | Buy | ENTERGY CORP NEW | $42,561,000 | -1.5% | 554,669 | +4.5% | 0.02% | -5.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,283,000 | +3.2% | 317,573 | -0.1% | 0.02% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $44,390,000 | +12.8% | 1,389,806 | -9.1% | 0.02% | +6.7% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $42,989,000 | -9.0% | 3,841,810 | -9.7% | 0.02% | -11.1% |
| TMUS | Sell | T MOBILE US INC | $44,097,000 | -7.9% | 943,864 | -14.7% | 0.02% | -15.8% |
| BBY | Sell | BEST BUY INC | $43,746,000 | +23.9% | 1,145,774 | -0.7% | 0.02% | +14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $44,674,000 | -36.2% | 381,532 | -41.6% | 0.02% | -40.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,300,000 | -14.7% | 532,681 | -0.5% | 0.02% | -15.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $42,826,000 | +3.4% | 1,360,418 | +1.2% | 0.02% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $44,716,000 | +24.5% | 1,164,480 | +21.7% | 0.02% | +14.3% |
| LB | Buy | L BRANDS INC | $39,650,000 | +39.3% | 560,285 | +32.2% | 0.02% | +36.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $39,376,000 | -5.8% | 747,306 | -5.6% | 0.02% | -6.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $39,976,000 | +13.3% | 480,070 | -4.9% | 0.02% | +7.1% |
| EEM | Buy | ISHARES TRput | $41,878,000 | -17.6% | 13,410,954 | +7.7% | 0.02% | -25.0% |
| KKR | Buy | KKR & CO L P DEL | $40,851,000 | +27.1% | 2,864,689 | +10.0% | 0.02% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $41,989,000 | +17.5% | 549,012 | +11.3% | 0.02% | +7.1% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $39,599,000 | +61.0% | 975,110 | +62.3% | 0.02% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $40,241,000 | +5.9% | 613,719 | +2.4% | 0.02% | 0.0% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $39,419,000 | -5.2% | 2,504,332 | -4.1% | 0.02% | -6.2% |
| MPLX | Sell | MPLX LP | $39,742,000 | -9.0% | 1,173,714 | -9.6% | 0.02% | -11.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $39,842,000 | +5.1% | 958,420 | +0.8% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $41,711,000 | +73.8% | 510,842 | +49.5% | 0.02% | +66.7% |
| SPNC | Sell | SPECTRANETICS CORP | $39,541,000 | -24.6% | 1,575,975 | -43.8% | 0.02% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $41,292,000 | -0.1% | 331,297 | -8.7% | 0.02% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $41,609,000 | -3.1% | 428,435 | +8.8% | 0.02% | -11.8% |
| ITT | Sell | ITT INC | $41,931,000 | -18.3% | 1,169,919 | -27.1% | 0.02% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $39,427,000 | +26.7% | 314,086 | +9.1% | 0.02% | +25.0% |
| DHI | Buy | D R HORTON INC | $40,223,000 | +1.5% | 1,331,860 | +5.8% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $41,077,000 | +11.8% | 1,057,875 | -0.3% | 0.02% | +7.1% |
| LEG | Buy | LEGGETT & PLATT INC | $40,220,000 | -5.2% | 882,381 | +6.3% | 0.02% | -6.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $40,323,000 | -6.0% | 2,308,140 | -10.7% | 0.02% | -11.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $40,579,000 | -7.4% | 715,178 | -6.1% | 0.02% | -11.8% |
| DY | Sell | DYCOM INDS INC | $40,070,000 | -11.5% | 489,982 | -2.9% | 0.02% | -16.7% |
| SR | Buy | SPIRE INC | $40,255,000 | +1534.4% | 631,546 | +1716.6% | 0.02% | +1400.0% |
| Buy | SPANSION LLCnote 2.000% 9/0 | $39,949,000 | +137.1% | 17,177,000 | +108.2% | 0.02% | +114.3% | |
| INFO | New | IHS MARKIT LTD | $40,663,000 | – | 1,082,913 | +100.0% | 0.02% | – |
| Buy | TESARO INCnote 3.000%10/0 | $41,285,000 | +32.5% | 14,042,000 | +12.9% | 0.02% | +25.0% | |
| ITGR | New | INTEGER HLDGS CORP | $41,761,000 | – | 1,925,384 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $39,268,000 | +54.0% | 336,428 | +40.2% | 0.01% | +40.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $36,895,000 | +21.1% | 374,180 | +20.4% | 0.01% | +16.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $38,084,000 | +21.9% | 435,345 | +16.3% | 0.01% | +16.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $36,905,000 | -13.7% | 1,844,365 | +9.5% | 0.01% | -17.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $38,383,000 | +111.3% | 514,996 | +133.6% | 0.01% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $38,759,000 | +25.0% | 651,980 | +11.9% | 0.01% | +16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $37,520,000 | +2.0% | 312,257 | -0.3% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $39,227,000 | +15.0% | 2,784,036 | +1.2% | 0.01% | +7.7% |
| EQT | Buy | EQT CORP | $38,369,000 | +0.1% | 528,355 | +6.7% | 0.01% | -6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $36,971,000 | -81.5% | 404,891 | -80.5% | 0.01% | -82.1% |
| WYNN | Sell | WYNN RESORTS LTD | $38,721,000 | -13.7% | 397,460 | -19.7% | 0.01% | -17.6% |
| WAGE | Sell | WAGEWORKS INC | $38,376,000 | -2.8% | 630,061 | -4.6% | 0.01% | -6.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $38,330,000 | +32.4% | 355,134 | +21.5% | 0.01% | +27.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $38,490,000 | +7.5% | 2,527,278 | -2.8% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $37,500,000 | +31.7% | 1,151,722 | +64.5% | 0.01% | +27.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $39,279,000 | -2.4% | 3,620,206 | -9.5% | 0.01% | -12.5% |
| HOPE | New | HOPE BANCORP INC | $37,357,000 | – | 2,150,657 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $38,367,000 | -58.4% | 694,182 | -63.1% | 0.01% | -61.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,859,000 | +8.8% | 1,047,740 | +2.2% | 0.01% | +7.7% |
| KAI | Buy | KADANT INC | $38,132,000 | +6.6% | 731,760 | +5.4% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $36,794,000 | +36.8% | 722,719 | +16.5% | 0.01% | +40.0% |
| KMX | Sell | CARMAX INC | $36,771,000 | -43.4% | 689,223 | -48.0% | 0.01% | -44.0% |
| MAS | Sell | MASCO CORP | $38,364,000 | +2.5% | 1,118,149 | -7.6% | 0.01% | -6.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $37,903,000 | -2.8% | 862,417 | -11.6% | 0.01% | -6.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $38,129,000 | +20.3% | 442,479 | +43.5% | 0.01% | +16.7% |
| WING | Buy | WINGSTOP INC | $37,723,000 | +187.5% | 1,287,473 | +167.3% | 0.01% | +180.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $38,686,000 | +3.3% | 2,795,283 | -10.8% | 0.01% | -6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $36,872,000 | +14.9% | 748,515 | +11.7% | 0.01% | +16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $38,223,000 | -8.8% | 3,965,132 | -2.3% | 0.01% | -12.5% |
| AL | Sell | AIR LEASE CORPcl a | $38,814,000 | +5.8% | 1,358,082 | -0.9% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $36,620,000 | +3.2% | 2,216,687 | +19.5% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $37,548,000 | +17.9% | 377,478 | +28.9% | 0.01% | +16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $38,055,000 | +6.5% | 618,575 | +0.3% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $38,447,000 | +6.0% | 1,045,038 | +1.4% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $33,921,000 | +13.3% | 1,102,009 | +3.8% | 0.01% | +8.3% |
| BEN | Buy | FRANKLIN RES INC | $35,079,000 | +23.9% | 986,173 | +16.2% | 0.01% | +18.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $35,365,000 | +31.1% | 793,288 | +12.2% | 0.01% | +30.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $34,364,000 | +6.7% | 1,198,244 | +5.0% | 0.01% | +8.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $34,841,000 | -9.6% | 2,236,307 | -5.9% | 0.01% | -13.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $36,385,000 | +130.0% | 751,127 | +135.2% | 0.01% | +116.7% |
| CF | Buy | CF INDS HLDGS INC | $34,524,000 | +44.8% | 1,417,848 | +43.3% | 0.01% | +44.4% |
| PKI | Buy | PERKINELMER INC | $34,336,000 | +7.6% | 611,949 | +0.5% | 0.01% | +8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $35,502,000 | +17.3% | 1,363,896 | +2.0% | 0.01% | +8.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $36,099,000 | +26.2% | 904,751 | +12.9% | 0.01% | +18.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $36,229,000 | +9.8% | 1,312,671 | +18.7% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $35,300,000 | +29.5% | 279,316 | +15.6% | 0.01% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $34,736,000 | +56.1% | 460,575 | +55.0% | 0.01% | +44.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $34,974,000 | +22.8% | 827,181 | +13.9% | 0.01% | +18.2% |
| EWS | Sell | ISHARESmsci singap etf | $36,201,000 | -7.8% | 3,333,448 | -7.7% | 0.01% | -13.3% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $34,137,000 | +4.1% | 19,451,000 | +8.1% | 0.01% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $35,531,000 | +33.2% | 312,248 | +14.1% | 0.01% | +30.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $36,111,000 | +5.9% | 1,098,548 | -6.0% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $34,390,000 | +180.7% | 1,226,435 | +163.2% | 0.01% | +160.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $34,549,000 | +139.9% | 1,010,189 | +126.7% | 0.01% | +116.7% |
| CAR | Sell | AVIS BUDGET GROUP | $34,939,000 | -6.5% | 1,021,304 | -11.9% | 0.01% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $36,406,000 | +90.2% | 2,302,691 | +80.6% | 0.01% | +85.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $35,745,000 | +10.8% | 1,161,686 | +10.9% | 0.01% | +8.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $34,355,000 | +0.4% | 185,912 | +2.4% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $33,901,000 | -28.7% | 3,237,897 | -46.9% | 0.01% | -27.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $36,149,000 | -38.1% | 640,691 | -43.1% | 0.01% | -43.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $34,117,000 | -2.9% | 855,933 | -6.9% | 0.01% | -7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $34,961,000 | +1.6% | 244,532 | -10.4% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $34,783,000 | +5.3% | 462,488 | +0.3% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $34,532,000 | -40.1% | 490,096 | -36.9% | 0.01% | -40.9% |
| EEM | Sell | ISHARES TRcall | $34,677,000 | +70.6% | 11,690,400 | -8.8% | 0.01% | +62.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,195,000 | +59.8% | 793,203 | +60.2% | 0.01% | +62.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $35,343,000 | +1.9% | 653,656 | +7.2% | 0.01% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $36,548,000 | -2.4% | 8,067,742 | +0.0% | 0.01% | -13.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $36,292,000 | -7.7% | 779,454 | -31.6% | 0.01% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $34,210,000 | -16.1% | 807,984 | -8.7% | 0.01% | -18.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $34,641,000 | +14.2% | 1,768,319 | -0.0% | 0.01% | +8.3% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $31,207,000 | +3.3% | 638,847 | +3.8% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $33,288,000 | +2239.3% | 882,063 | +1985.2% | 0.01% | +1100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $31,367,000 | -10.1% | 761,734 | -30.5% | 0.01% | -14.3% |
| TCF | Buy | TCF FINL CORP | $32,399,000 | +21.9% | 2,232,820 | +6.2% | 0.01% | +20.0% |
| CRAY | Sell | CRAY INC | $33,896,000 | -21.5% | 1,439,897 | -0.3% | 0.01% | -29.4% |
| EWP | Sell | ISHARESmsci span cp etf | $32,820,000 | -23.9% | 1,223,715 | -29.1% | 0.01% | -29.4% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $33,769,000 | +14.3% | 2,126,502 | +11.9% | 0.01% | +9.1% |
| DIN | Buy | DINEEQUITY INC | $31,206,000 | +17.4% | 394,061 | +25.6% | 0.01% | +20.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $33,492,000 | -8.6% | 310,254 | -9.1% | 0.01% | -14.3% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $33,197,000 | -3.5% | 1,368,369 | -3.7% | 0.01% | -7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $31,961,000 | +9.7% | 596,610 | +6.4% | 0.01% | +9.1% |
| IEV | Sell | ISHARES TReurope etf | $33,315,000 | -10.3% | 845,970 | -13.9% | 0.01% | -14.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $32,515,000 | -9.8% | 4,261,463 | -2.1% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $32,066,000 | +13.8% | 4,064,028 | +13.7% | 0.01% | +9.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $32,282,000 | -44.3% | 222,910 | -43.6% | 0.01% | -45.5% |
| MCO | Buy | MOODYS CORP | $32,221,000 | +32.8% | 297,564 | +15.0% | 0.01% | +33.3% |
| ZEN | Sell | ZENDESK INC | $31,941,000 | -30.1% | 1,040,097 | -40.0% | 0.01% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $32,745,000 | -13.4% | 272,538 | -5.2% | 0.01% | -20.0% |
| LOGM | Sell | LOGMEIN INC | $33,462,000 | +41.8% | 370,195 | -0.5% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $33,198,000 | +2.2% | 185,349 | +9.6% | 0.01% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,688,000 | -18.2% | 467,499 | -33.1% | 0.01% | -20.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $31,732,000 | +5.1% | 215,697 | +2.5% | 0.01% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $31,689,000 | +452600.0% | 1,700,040 | +447278.9% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $32,318,000 | +18.2% | 1,958,615 | +5.3% | 0.01% | +9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $33,728,000 | -0.1% | 312,472 | -10.2% | 0.01% | -7.7% |
| ASML | Sell | ASML HOLDING N V | $32,574,000 | +6.9% | 297,265 | -3.2% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $33,770,000 | -29.4% | 516,520 | -37.2% | 0.01% | -36.8% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $31,668,000 | +4.2% | 11,572,000 | +4.8% | 0.01% | 0.0% | |
| RAD | Buy | RITE AID CORP | $31,938,000 | +136.8% | 4,153,179 | +130.6% | 0.01% | +140.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $31,401,000 | +13.1% | 1,446,391 | +13.1% | 0.01% | +9.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $31,574,000 | +8.6% | 1,263,448 | -5.8% | 0.01% | +9.1% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $31,281,000 | +9.0% | 1,467,188 | +9.3% | 0.01% | +9.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $32,924,000 | +60.9% | 986,327 | +46.9% | 0.01% | +50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $31,228,000 | +2.7% | 416,199 | -4.8% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $31,883,000 | -5.6% | 1,433,607 | -9.0% | 0.01% | -7.7% |
| GF | Buy | NEW GERMANY FD INC | $32,717,000 | +11.1% | 2,279,912 | +2.8% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $31,693,000 | -5.6% | 1,887,610 | -19.2% | 0.01% | -7.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $32,435,000 | -2.2% | 2,236,813 | +5.4% | 0.01% | -7.7% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $33,036,000 | -10.0% | 1,052,440 | -9.7% | 0.01% | -14.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $31,825,000 | +16.6% | 609,434 | +9.3% | 0.01% | +9.1% |
| EBF | Buy | ENNIS INC | $33,249,000 | +49.0% | 1,973,213 | +69.6% | 0.01% | +33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $33,893,000 | +7.1% | 1,706,616 | -6.7% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $31,600,000 | +399.7% | 454,867 | +310.1% | 0.01% | +500.0% |
| NBL | Buy | NOBLE ENERGY INC | $31,655,000 | +0.1% | 885,756 | +0.5% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $31,975,000 | +13.2% | 603,422 | +4.7% | 0.01% | +9.1% |
| CBB | Buy | CINCINNATI BELL INC NEW | $33,716,000 | -9.9% | 8,263,405 | +0.9% | 0.01% | -20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,782,000 | +14.1% | 291,148 | +9.5% | 0.01% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,147,000 | +9.4% | 10,224,630 | -23.2% | 0.01% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,312,000 | +2.4% | 2,200,455 | +7.9% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $31,842,000 | +1306.4% | 646,910 | +1304.3% | 0.01% | +1100.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $32,386,000 | +25.6% | 938,998 | +17.5% | 0.01% | +20.0% |
| AA | Sell | ALCOA INC | $33,644,000 | -30.1% | 3,318,018 | -36.1% | 0.01% | -36.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $28,621,000 | -0.6% | 530,413 | -0.8% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $28,733,000 | +7.2% | 259,077 | +2.7% | 0.01% | +10.0% |
| ENS | Sell | ENERSYS | $28,565,000 | -8.0% | 412,833 | -20.9% | 0.01% | -8.3% |
| CYNO | Sell | CYNOSURE INCcl a | $29,514,000 | +3.2% | 579,371 | -1.4% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $30,939,000 | +1.0% | 1,078,391 | -6.5% | 0.01% | -8.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $30,513,000 | -16.8% | 216,804 | -17.8% | 0.01% | -21.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $30,410,000 | +13.4% | 788,639 | +3.7% | 0.01% | +10.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $29,515,000 | +1.3% | 5,465,802 | +1.5% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $30,803,000 | -4.4% | 365,222 | -3.5% | 0.01% | -8.3% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $29,107,000 | +13.4% | 547,989 | +10.6% | 0.01% | +10.0% |
| DLX | Buy | DELUXE CORP | $29,795,000 | +136.1% | 445,891 | +134.5% | 0.01% | +120.0% |
| SRE | Sell | SEMPRA ENERGY | $30,702,000 | -33.6% | 286,423 | -29.3% | 0.01% | -38.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $30,670,000 | +16.6% | 971,463 | +11.1% | 0.01% | +10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $31,111,000 | +31.2% | 567,937 | +25.5% | 0.01% | +22.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $29,391,000 | +19.6% | 1,368,939 | +16.0% | 0.01% | +10.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $30,999,000 | -4.1% | 402,644 | -5.6% | 0.01% | -15.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,666,000 | +1.1% | 462,653 | -3.6% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $29,947,000 | +26.0% | 537,251 | +32.1% | 0.01% | +22.2% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $30,570,000 | +9.2% | 1,288,784 | +2.7% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $29,706,000 | +31.9% | 298,450 | +9.0% | 0.01% | +22.2% |
| EIRL | Sell | ISHARES TRireland capd etf | $30,332,000 | -0.4% | 798,020 | -5.8% | 0.01% | -8.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $31,067,000 | +53.2% | 847,912 | -2.6% | 0.01% | +37.5% |
| IT | Sell | GARTNER INC | $30,167,000 | -33.5% | 341,052 | -26.7% | 0.01% | -38.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $29,983,000 | +32.0% | 1,022,607 | +19.6% | 0.01% | +22.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $30,648,000 | -2.7% | 511,309 | -2.8% | 0.01% | -8.3% |
| PHM | Buy | PULTE GROUP INC | $29,389,000 | +35.3% | 1,466,569 | +31.6% | 0.01% | +37.5% |
| TMK | Sell | TORCHMARK CORP | $29,763,000 | -0.2% | 465,837 | -3.4% | 0.01% | -8.3% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $31,020,000 | +1550900.0% | 24,691,000 | +1234450.0% | 0.01% | – | |
| DVA | Buy | DAVITA INC | $29,075,000 | +18.1% | 440,051 | +38.3% | 0.01% | +10.0% |
| ABAX | Buy | ABAXIS INC | $29,954,000 | +38.4% | 580,284 | +26.6% | 0.01% | +37.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $30,375,000 | +12.0% | 1,419,371 | +12.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $28,883,000 | +17.4% | 427,636 | +12.4% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $28,855,000 | +10.9% | 561,492 | +2.4% | 0.01% | +10.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $28,745,000 | +0.5% | 191,365 | -0.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $28,621,000 | -40.0% | 422,897 | -39.8% | 0.01% | -38.9% |
| KEY | Buy | KEYCORP NEW | $29,680,000 | +35.6% | 2,438,815 | +23.1% | 0.01% | +37.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $31,029,000 | -12.9% | 464,658 | -12.4% | 0.01% | -21.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $28,850,000 | +51.2% | 425,639 | -3.4% | 0.01% | +57.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $29,214,000 | +11.1% | 686,100 | +4.1% | 0.01% | +10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $29,075,000 | +7.0% | 1,176,624 | -13.5% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $30,962,000 | +212.6% | 579,899 | +201.7% | 0.01% | +175.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $29,440,000 | -3.0% | 1,163,177 | -4.8% | 0.01% | -8.3% |
| SF | Sell | STIFEL FINL CORP | $30,330,000 | -48.8% | 788,817 | -58.1% | 0.01% | -52.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $29,441,000 | +20.9% | 1,233,378 | +19.4% | 0.01% | +22.2% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $30,720,000 | -0.6% | 1,155,316 | +0.8% | 0.01% | -8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $31,010,000 | +8.2% | 655,881 | +7.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $29,591,000 | +3.5% | 885,714 | -4.4% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $28,572,000 | +4.4% | 34,424 | +5.9% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $31,003,000 | -5.7% | 138,233 | -1.1% | 0.01% | -15.4% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $29,873,000 | -0.6% | 715,002 | -3.0% | 0.01% | -8.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $28,950,000 | -3.9% | 1,195,813 | -2.1% | 0.01% | -8.3% |
| SABR | Buy | SABRE CORP | $29,168,000 | +48.5% | 1,035,054 | +41.2% | 0.01% | +37.5% |
| CATM | New | CARDTRONICS PLC | $28,568,000 | – | 640,534 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $30,990,000 | -3.4% | 695,641 | -4.7% | 0.01% | -8.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $29,184,000 | -8.0% | 1,263,386 | -19.8% | 0.01% | -8.3% |
| INGN | Sell | INOGEN INC | $28,612,000 | -39.7% | 477,657 | -49.6% | 0.01% | -38.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $30,889,000 | +29.2% | 224,334 | +11.9% | 0.01% | +22.2% |
| BWA | Buy | BORGWARNER INC | $29,485,000 | +289.5% | 838,116 | +226.8% | 0.01% | +266.7% |
| IBKC | Sell | IBERIABANK CORP | $29,830,000 | +4.9% | 444,433 | -6.7% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $30,489,000 | +13.8% | 879,898 | -6.2% | 0.01% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $30,391,000 | -9.2% | 663,287 | -8.9% | 0.01% | -15.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $29,855,000 | +7.2% | 375,446 | +13.8% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $29,159,000 | -5.0% | 1,181,469 | -4.4% | 0.01% | -8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $29,659,000 | -8.1% | 859,176 | -26.8% | 0.01% | -15.4% |
| KATE | Buy | KATE SPADE & CO | $29,599,000 | +71.9% | 1,727,919 | +106.9% | 0.01% | +57.1% |
| IVZ | Sell | INVESCO LTD | $29,316,000 | -0.9% | 937,539 | -19.0% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $29,893,000 | -3.7% | 218,394 | -0.6% | 0.01% | -8.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $28,889,000 | +16.5% | 2,301,955 | +6.0% | 0.01% | +10.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $26,595,000 | -14.7% | 4,104,259 | -12.8% | 0.01% | -16.7% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $27,170,000 | +19.3% | 546,142 | +9.1% | 0.01% | +11.1% |
| CAVM | Buy | CAVIUM INC | $27,471,000 | +72.7% | 472,027 | +14.6% | 0.01% | +66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $27,077,000 | -44.1% | 605,913 | -42.0% | 0.01% | -47.4% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $26,554,000 | +31.1% | 1,229,296 | +30.7% | 0.01% | +25.0% |
| POT | Sell | POTASH CORP SASK INC | $28,070,000 | +0.3% | 1,720,009 | -0.2% | 0.01% | -9.1% |
| HXL | Buy | HEXCEL CORP NEW | $27,670,000 | +8.6% | 624,599 | +2.1% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $27,920,000 | +3.5% | 547,343 | +4.4% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $27,506,000 | +8.4% | 362,885 | +1.6% | 0.01% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $27,407,000 | +37.7% | 1,322,105 | +29.8% | 0.01% | +25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $26,784,000 | +19.7% | 250,499 | +14.7% | 0.01% | +11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $26,809,000 | -61.7% | 1,007,462 | -68.6% | 0.01% | -63.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,953,000 | +3.1% | 980,136 | -3.9% | 0.01% | -9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $27,101,000 | +19.2% | 715,803 | +20.1% | 0.01% | +11.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $26,862,000 | +32.3% | 554,186 | +30.2% | 0.01% | +25.0% |
| RLI | Sell | RLI CORP | $25,934,000 | -17.9% | 379,370 | -17.4% | 0.01% | -16.7% |
| HF | Sell | HFF INCcl a | $26,194,000 | -17.4% | 945,961 | -13.8% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,224,000 | +99.9% | 670,883 | +116.1% | 0.01% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $26,229,000 | +101.1% | 1,031,374 | +83.4% | 0.01% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $28,442,000 | -13.6% | 362,371 | -26.1% | 0.01% | -23.1% |
| ITC | Buy | ITC HLDGS CORP | $28,406,000 | +41.8% | 611,144 | +42.9% | 0.01% | +25.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $27,641,000 | +2.7% | 354,330 | -6.9% | 0.01% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $27,119,000 | -12.7% | 1,195,727 | -12.3% | 0.01% | -16.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $26,947,000 | -1.5% | 1,159,554 | -4.1% | 0.01% | -9.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $26,129,000 | +1.4% | 562,871 | -12.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $26,772,000 | -9.1% | 1,510,797 | +9.5% | 0.01% | -9.1% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $27,660,000 | +1.4% | 431,793 | -5.2% | 0.01% | -9.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $27,907,000 | +619.6% | 1,911,414 | +639.3% | 0.01% | +400.0% |
| UNM | Buy | UNUM GROUP | $27,786,000 | +11.8% | 786,960 | +0.7% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $25,997,000 | +10.2% | 409,473 | +8.1% | 0.01% | +11.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $26,769,000 | +39.6% | 689,058 | +40.6% | 0.01% | +42.9% |
| ALV | Buy | AUTOLIV INC | $27,090,000 | +4.3% | 253,649 | +5.0% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,268,000 | +42.1% | 529,377 | +13.4% | 0.01% | +42.9% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $27,705,000 | +19.7% | 214,667 | +15.9% | 0.01% | +11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $26,297,000 | +8.7% | 741,386 | -5.8% | 0.01% | +11.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $27,510,000 | +75.0% | 739,710 | +63.0% | 0.01% | +66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $26,842,000 | -41.0% | 541,511 | -42.2% | 0.01% | -44.4% |
| TXT | Sell | TEXTRON INC | $26,182,000 | +3.0% | 658,668 | -5.3% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $28,194,000 | +0.6% | 973,874 | +9.0% | 0.01% | -9.1% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $26,592,000 | -45.5% | 1,070,957 | -49.1% | 0.01% | -47.4% |
| TIF | Buy | TIFFANY & CO NEW | $26,988,000 | +29.0% | 371,581 | +7.7% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $27,320,000 | -0.6% | 583,265 | +87.1% | 0.01% | -9.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $27,845,000 | -5.6% | 1,292,699 | -6.1% | 0.01% | -9.1% |
| MXL | Buy | MAXLINEAR INCcl a | $27,680,000 | +14.7% | 1,365,490 | +1.8% | 0.01% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,463,000 | -3.4% | 361,408 | +3.0% | 0.01% | -9.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $25,829,000 | -19.7% | 448,262 | -10.7% | 0.01% | -16.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $27,667,000 | +34.8% | 705,426 | -6.1% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $26,687,000 | +15.4% | 491,572 | +1.7% | 0.01% | +11.1% |
| PDCE | Buy | PDC ENERGY INC | $28,226,000 | +19.3% | 420,909 | +2.5% | 0.01% | +11.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $25,795,000 | +4.5% | 1,935,127 | +7.6% | 0.01% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $26,479,000 | +3.1% | 920,030 | -2.6% | 0.01% | 0.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $25,970,000 | +569.7% | 205,566 | +515.4% | 0.01% | +400.0% |
| MTDR | Buy | MATADOR RES CO | $23,712,000 | +168.0% | 974,181 | +118.0% | 0.01% | +200.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $25,318,000 | +2.7% | 498,869 | +2.4% | 0.01% | -10.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,325,000 | +5.8% | 384,520 | +4.7% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $24,722,000 | +15.7% | 170,040 | +7.9% | 0.01% | +12.5% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $24,005,000 | +5.5% | 2,283,895 | +3.0% | 0.01% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $23,647,000 | +4.5% | 153,136 | +1.0% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $25,698,000 | +17.0% | 812,209 | +11.0% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,736,000 | +13.5% | 538,765 | +9.2% | 0.01% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,795,000 | -3.9% | 185,628 | -7.0% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,101,000 | -40.8% | 1,547,955 | -38.4% | 0.01% | -43.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $23,878,000 | -47.0% | 1,780,594 | -38.2% | 0.01% | -47.1% |
| WAT | Buy | WATERS CORP | $25,569,000 | +15.9% | 161,336 | +2.9% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $24,212,000 | -51.7% | 835,784 | -50.8% | 0.01% | -52.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $23,103,000 | -25.9% | 476,541 | -23.0% | 0.01% | -25.0% |
| IFN | Buy | INDIA FD INC | $23,521,000 | +11.4% | 946,142 | +8.9% | 0.01% | +12.5% |
| EWQ | Buy | ISHARESmsci france etf | $23,614,000 | +12.1% | 977,426 | +6.1% | 0.01% | +12.5% |
| VVI | Buy | VIAD CORP | $25,035,000 | +22.8% | 679,016 | +3.3% | 0.01% | +12.5% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $23,055,000 | +1.1% | 15,563,000 | +0.0% | 0.01% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $25,525,000 | +26.7% | 1,052,609 | +5.1% | 0.01% | +12.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,057,000 | +21.0% | 234,577 | +16.0% | 0.01% | +12.5% |
| BLL | Buy | BALL CORP | $25,725,000 | +87.2% | 313,921 | +65.2% | 0.01% | +80.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $23,760,000 | +10.1% | 322,169 | +6.8% | 0.01% | +12.5% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $24,526,000 | -0.6% | 997,416 | +0.4% | 0.01% | -10.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $24,902,000 | +23.3% | 986,185 | +24.2% | 0.01% | +12.5% |
| NOMD | Buy | NOMAD HLDGS LTD | $24,248,000 | +81.6% | 2,051,449 | +22.6% | 0.01% | +80.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $24,055,000 | -11.5% | 20,162,000 | -7.1% | 0.01% | -18.2% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $23,196,000 | +3.1% | 14,328,000 | +9.2% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $23,973,000 | -19.4% | 512,376 | -14.8% | 0.01% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $23,649,000 | +6.3% | 484,821 | -1.2% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $24,783,000 | +6.8% | 2,950,424 | +4.6% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $24,788,000 | +36.0% | 725,240 | +15.6% | 0.01% | +28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $25,105,000 | -12.8% | 164,412 | -26.5% | 0.01% | -18.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,747,000 | -21.5% | 217,366 | -17.2% | 0.01% | -30.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $23,267,000 | +8.4% | 894,910 | -4.8% | 0.01% | +12.5% |
| SCWX | Sell | SECUREWORKS CORPcl a | $25,274,000 | -26.5% | 2,020,290 | -17.1% | 0.01% | -30.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $24,713,000 | +78.0% | 874,196 | +67.1% | 0.01% | +80.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,659,000 | -12.8% | 129,661 | -18.5% | 0.01% | -18.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $23,629,000 | +752.1% | 452,573 | +710.2% | 0.01% | +800.0% |
| RXN | Buy | REXNORD CORP NEW | $23,743,000 | +158.4% | 1,108,957 | +137.0% | 0.01% | +125.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $23,925,000 | -24.0% | 1,601,425 | -24.8% | 0.01% | -25.0% |
| MYL | Buy | MYLAN N V | $25,630,000 | +9.5% | 672,316 | +24.2% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $23,935,000 | -11.3% | 2,031,810 | +4.8% | 0.01% | -10.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $24,282,000 | +1547.4% | 214,849 | +1663.9% | 0.01% | +800.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $23,517,000 | -46.1% | 1,934,048 | -53.2% | 0.01% | -47.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $24,859,000 | – | 520,081 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $24,402,000 | -28.2% | 927,501 | -34.9% | 0.01% | -30.8% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $23,959,000 | -0.6% | 1,175,058 | -6.8% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $23,358,000 | -34.9% | 5,509,007 | -21.1% | 0.01% | -35.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $23,660,000 | +15.1% | 310,537 | +21.3% | 0.01% | +12.5% |
| WDAY | Buy | WORKDAY INCcl a | $24,722,000 | +27.3% | 269,629 | +3.7% | 0.01% | +12.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $25,677,000 | -13.2% | 739,312 | -6.6% | 0.01% | -18.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $24,037,000 | +21.2% | 3,015,925 | -10.2% | 0.01% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $24,720,000 | +40.2% | 2,006,470 | +0.3% | 0.01% | +28.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $24,287,000 | +12.9% | 2,117,366 | -8.1% | 0.01% | +12.5% |
| EGN | Sell | ENERGEN CORP | $24,997,000 | +14.1% | 433,072 | -4.7% | 0.01% | +12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $25,578,000 | +44.0% | 511,958 | +48.4% | 0.01% | +28.6% |
| NDSN | Buy | NORDSON CORP | $23,242,000 | +28.6% | 233,284 | +7.9% | 0.01% | +28.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,330,000 | -26.2% | 393,760 | -20.9% | 0.01% | -30.8% |
| NJR | Buy | NEW JERSEY RES | $25,220,000 | -11.1% | 767,486 | +4.3% | 0.01% | -18.2% |
| FMC | Buy | F M C CORP | $25,155,000 | +20.1% | 520,384 | +15.0% | 0.01% | +12.5% |
| NVR | Buy | NVR INC | $23,499,000 | +8.5% | 14,330 | +17.8% | 0.01% | +12.5% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $25,357,000 | +9.8% | 1,356,033 | +4.9% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $24,328,000 | +9.7% | 1,612,622 | +0.2% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $24,978,000 | +20.5% | 1,129,733 | +34.2% | 0.01% | +12.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $24,780,000 | +34.6% | 593,552 | +24.9% | 0.01% | +28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,995,000 | -26.6% | 57,152 | -36.2% | 0.01% | -30.8% |
| MGA | Sell | MAGNA INTL INC | $23,817,000 | +14.2% | 554,506 | -6.7% | 0.01% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,726,000 | +52.9% | 484,054 | +56.0% | 0.01% | +50.0% |
| MRC | Sell | MRC GLOBAL INC | $24,497,000 | +10.3% | 1,491,056 | -4.6% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $25,306,000 | -4.5% | 980,846 | -9.9% | 0.01% | -10.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $24,221,000 | -55.6% | 253,575 | -67.0% | 0.01% | -57.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $24,282,000 | -1.0% | 1,264,035 | -1.4% | 0.01% | -10.0% |
| GKOS | Buy | GLAUKOS CORP | $24,104,000 | +99.8% | 638,685 | +54.4% | 0.01% | +80.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $25,166,000 | +7.9% | 480,988 | +2.1% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $24,652,000 | -15.3% | 206,952 | -15.2% | 0.01% | -18.2% |
| ACWV | Sell | ISHARESmin vol gbl etf | $20,584,000 | -3.6% | 270,155 | -3.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $20,591,000 | +146.2% | 2,840,500 | +266.3% | 0.01% | +166.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $20,548,000 | +38.5% | 697,493 | +28.8% | 0.01% | +33.3% |
| TS | Buy | TENARIS S Asponsored adr | $22,112,000 | +8.2% | 778,610 | +9.9% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $21,257,000 | -1.6% | 826,461 | -6.5% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $22,688,000 | +70.3% | 597,526 | +72.1% | 0.01% | +60.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,208,000 | +0.2% | 661,083 | +5.5% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $22,029,000 | +13.4% | 194,026 | +5.0% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $20,574,000 | +25.5% | 434,772 | +0.6% | 0.01% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $20,449,000 | +14.9% | 864,307 | -4.2% | 0.01% | +14.3% |
| ORBK | Buy | ORBOTECH LTDord | $23,036,000 | +27.3% | 777,975 | +9.9% | 0.01% | +14.3% |
| HUBB | Buy | HUBBELL INC | $20,965,000 | +6.5% | 194,586 | +4.3% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,783,000 | +21.9% | 458,869 | +21.4% | 0.01% | +14.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $22,486,000 | +22.5% | 370,076 | +12.2% | 0.01% | +14.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $22,462,000 | +26.4% | 327,387 | +11.1% | 0.01% | +14.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $21,158,000 | -1.9% | 1,139,356 | -4.5% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $21,155,000 | +7.3% | 1,774,781 | +1.3% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $22,825,000 | +130.0% | 681,127 | +401.4% | 0.01% | +100.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $20,954,000 | +39.5% | 360,461 | +25.0% | 0.01% | +33.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $20,981,000 | +128.2% | 1,099,581 | +125.7% | 0.01% | +100.0% |
| WPC | Buy | W P CAREY INC | $21,247,000 | -3.9% | 329,277 | +3.4% | 0.01% | -11.1% |
| RWT | Sell | REDWOOD TR INC | $20,583,000 | -11.2% | 1,453,559 | -13.4% | 0.01% | -11.1% |
| OLN | Buy | OLIN CORP | $22,488,000 | -13.1% | 1,095,920 | +5.2% | 0.01% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $22,454,000 | +14.7% | 571,482 | +10.3% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $20,430,000 | +2.9% | 408,109 | -1.0% | 0.01% | 0.0% |
| NLS | Buy | NAUTILUS INC | $21,499,000 | +114.7% | 946,267 | +68.6% | 0.01% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,033,000 | +17.3% | 482,409 | +1.0% | 0.01% | +14.3% |
| SPLS | Buy | STAPLES INC | $20,846,000 | +1.1% | 2,438,210 | +1.9% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INC | $22,597,000 | -14.3% | 789,825 | -25.5% | 0.01% | -20.0% |
| CTAS | Sell | CINTAS CORP | $20,627,000 | -16.2% | 183,185 | -27.0% | 0.01% | -20.0% |
| EAT | Sell | BRINKER INTL INC | $21,621,000 | +7.7% | 428,731 | -2.8% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $22,412,000 | +64.7% | 373,720 | -4.0% | 0.01% | +60.0% |
| NP | Sell | NEENAH PAPER INC | $22,063,000 | +3.7% | 279,235 | -5.0% | 0.01% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $22,533,000 | +93.8% | 409,334 | +77.4% | 0.01% | +60.0% |
| Buy | LABORATORY CORP AMER HLDGSnote 9/1 | $21,050,000 | +56.3% | 11,450,000 | +47.0% | 0.01% | +60.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $22,107,000 | -65.9% | 389,767 | -72.9% | 0.01% | -68.0% |
| NTCT | Sell | NETSCOUT SYS INC | $22,179,000 | -18.3% | 758,244 | -37.9% | 0.01% | -27.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $21,622,000 | +16.3% | 221,331 | +13.2% | 0.01% | +14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $20,670,000 | +5.4% | 418,770 | +1.1% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $21,803,000 | -22.2% | 2,033,922 | +32.8% | 0.01% | -27.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $21,247,000 | -7.7% | 270,416 | -9.4% | 0.01% | -11.1% |
| ACAS | Sell | AMERICAN CAP LTD | $21,401,000 | -7.9% | 1,265,538 | -13.8% | 0.01% | -11.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $21,655,000 | +63.3% | 1,031,185 | +63.7% | 0.01% | +60.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $20,997,000 | +37.1% | 525,564 | +37.5% | 0.01% | +33.3% |
| NTGR | Sell | NETGEAR INC | $21,282,000 | +20.3% | 351,838 | -5.4% | 0.01% | +14.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $21,458,000 | +960.2% | 1,423,880 | +1000.3% | 0.01% | +700.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $22,606,000 | +6.9% | 963,134 | +12.6% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $22,615,000 | -7.2% | 1,187,721 | -15.5% | 0.01% | -11.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $21,034,000 | -8.9% | 432,781 | +4.7% | 0.01% | -11.1% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $21,703,000 | +22045.9% | 719,006 | +21827.6% | 0.01% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $20,669,000 | +3.4% | 310,909 | +3.8% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $21,078,000 | +1.4% | 294,379 | -0.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $22,270,000 | +44.2% | 124,233 | +38.0% | 0.01% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,957,000 | +18.8% | 930,592 | +9.3% | 0.01% | +14.3% |
| WR | Sell | WESTAR ENERGY INC | $20,615,000 | -86.7% | 363,269 | -86.8% | 0.01% | -86.7% |
| WRK | Sell | WESTROCK CO | $21,236,000 | +21.2% | 438,021 | -2.8% | 0.01% | +14.3% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $21,059,000 | +7.9% | 2,195,975 | +4.1% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $21,157,000 | -7.2% | 504,824 | +0.2% | 0.01% | -11.1% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $21,753,000 | +12.3% | 13,527,000 | +1.9% | 0.01% | 0.0% | |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $21,164,000 | +44.0% | 977,611 | +43.3% | 0.01% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $22,704,000 | -1.5% | 2,597,802 | +4.3% | 0.01% | -11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $21,590,000 | +34.5% | 939,888 | +1.7% | 0.01% | +33.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $21,824,000 | -5.6% | 476,405 | -3.0% | 0.01% | -11.1% |
| SONY | Buy | SONY CORPadr new | $21,063,000 | +16.2% | 634,217 | +2.7% | 0.01% | +14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $21,808,000 | +10.6% | 775,268 | +13.8% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $22,257,000 | +21.8% | 636,831 | +3.5% | 0.01% | +14.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $20,891,000 | +15.7% | 863,989 | +10.5% | 0.01% | +14.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $20,711,000 | +18.0% | 1,168,170 | +4.9% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $21,536,000 | +3.4% | 194,898 | -11.9% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $22,402,000 | -35.6% | 533,248 | -29.6% | 0.01% | -38.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $20,888,000 | -52.3% | 454,572 | -60.5% | 0.01% | -52.9% |
| AES | Buy | AES CORP | $20,482,000 | +9.9% | 1,593,902 | +6.8% | 0.01% | +14.3% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $22,210,000 | +116.9% | 574,027 | +107.6% | 0.01% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,288,000 | +10.8% | 746,689 | +21.8% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $22,743,000 | -2.7% | 215,547 | -13.5% | 0.01% | -11.1% |
| TWOU | Sell | 2U INC | $20,527,000 | -41.6% | 536,073 | -55.1% | 0.01% | -42.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $20,613,000 | -11.7% | 916,941 | -7.6% | 0.01% | -11.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $20,743,000 | +12.5% | 855,401 | +9.9% | 0.01% | +14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $21,145,000 | -67.1% | 663,424 | -58.8% | 0.01% | -68.0% |
| SKYW | Buy | SKYWEST INC | $22,643,000 | +3.6% | 857,377 | +3.8% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $22,618,000 | +4.1% | 138,789 | +12.9% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $21,881,000 | +6.7% | 770,198 | +8.0% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $20,404,000 | -14.4% | 188,747 | -15.7% | 0.01% | -11.1% |
| HYG | Buy | ISHARES TRput | $21,318,000 | +125.5% | 8,803,500 | +61.5% | 0.01% | +100.0% |
| PSMT | Buy | PRICESMART INC | $20,779,000 | +11.0% | 248,072 | +24.0% | 0.01% | +14.3% |
| TWO | Sell | TWO HBRS INVT CORP | $22,007,000 | -1.3% | 2,580,032 | -0.9% | 0.01% | -11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,734,000 | +0.2% | 909,368 | +2.4% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $21,344,000 | -50.5% | 316,244 | -51.6% | 0.01% | -52.9% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $21,795,000 | -4.4% | 24,181,000 | -6.3% | 0.01% | -11.1% | |
| SLW | Sell | SILVER WHEATON CORP | $21,189,000 | +2.8% | 783,876 | -10.5% | 0.01% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $20,972,000 | -9.2% | 838,553 | -4.7% | 0.01% | -11.1% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $20,845,000 | +75.1% | 22,235,000 | +81.4% | 0.01% | +60.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $21,234,000 | +20.1% | 864,911 | -1.5% | 0.01% | +14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,406,000 | +46.1% | 402,890 | +18.8% | 0.01% | +33.3% |
| DNOW | Buy | NOW INC | $20,361,000 | +23.5% | 950,118 | +4.5% | 0.01% | +33.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $20,278,000 | -41.9% | 786,229 | -44.7% | 0.01% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $19,699,000 | -31.8% | 443,193 | -36.5% | 0.01% | -36.4% |
| CPB | Sell | CAMPBELL SOUP CO | $18,057,000 | -22.1% | 330,103 | -5.3% | 0.01% | -22.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $18,548,000 | -30.3% | 756,149 | -50.6% | 0.01% | -30.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $17,791,000 | -9.3% | 654,076 | -8.4% | 0.01% | -12.5% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $17,726,000 | +37.7% | 326,459 | +28.2% | 0.01% | +40.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $18,282,000 | +18.7% | 2,396,028 | +13.0% | 0.01% | +16.7% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $18,483,000 | +72.2% | 278,907 | +116.1% | 0.01% | +75.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,639,000 | -21.5% | 733,118 | -26.6% | 0.01% | -22.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $20,028,000 | -8.0% | 402,003 | -7.0% | 0.01% | -12.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $17,800,000 | -1.8% | 462,817 | -11.1% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $19,154,000 | +54.2% | 1,140,116 | +58.9% | 0.01% | +40.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $18,398,000 | +25.7% | 11,690,000 | +20.0% | 0.01% | +16.7% | |
| PBF | Buy | PBF ENERGY INCcl a | $18,546,000 | -2.7% | 819,174 | +2.2% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $19,951,000 | +9.9% | 435,987 | +0.5% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $20,203,000 | +22.9% | 893,932 | +13.8% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,606,000 | +8.4% | 365,761 | +1.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $17,995,000 | +20.5% | 250,132 | +6.8% | 0.01% | +16.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $20,029,000 | -19.6% | 372,477 | -11.7% | 0.01% | -30.0% |
| EWC | Buy | ISHARESmsci cda etf | $18,117,000 | +18.5% | 705,207 | +13.0% | 0.01% | +16.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $17,712,000 | -3.5% | 1,001,216 | -7.0% | 0.01% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $19,594,000 | +16.7% | 2,383,722 | +8.9% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $19,128,000 | -2.1% | 98,233 | +6.5% | 0.01% | -12.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $18,382,000 | +51.0% | 1,500,660 | +46.1% | 0.01% | +40.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $18,793,000 | -68.1% | 1,097,652 | -74.1% | 0.01% | -69.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $20,323,000 | +48.5% | 775,398 | +41.0% | 0.01% | +40.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $18,292,000 | +1.7% | 150,020 | -2.4% | 0.01% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $19,648,000 | +12.4% | 665,579 | +4.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,646,000 | +94.3% | 4,231,948 | +84.1% | 0.01% | +75.0% |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $19,804,000 | – | 650,345 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $18,510,000 | -52.8% | 522,139 | -54.8% | 0.01% | -53.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $18,100,000 | +14.5% | 476,197 | +3.1% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $19,809,000 | -21.7% | 253,188 | -13.5% | 0.01% | -30.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,928,000 | +24.8% | 344,240 | +4.5% | 0.01% | +16.7% |
| ABB | Sell | ABB LTDsponsored adr | $18,891,000 | +12.9% | 839,200 | -0.5% | 0.01% | +16.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,405,000 | +8.3% | 973,357 | +10.6% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $18,610,000 | +6.9% | 256,273 | +1.3% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $19,981,000 | -26.3% | 1,269,441 | -13.2% | 0.01% | -36.4% |
| JD | Buy | JD COM INCspon adr cl a | $18,627,000 | +185.2% | 713,944 | +132.0% | 0.01% | +133.3% |
| UHAL | Sell | AMERCO | $20,328,000 | -16.5% | 62,695 | -3.5% | 0.01% | -22.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $18,833,000 | +10.9% | 166,815 | +3.4% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $19,429,000 | -4.1% | 260,784 | -2.4% | 0.01% | -12.5% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $19,543,000 | -48.0% | 1,233,730 | -49.5% | 0.01% | -53.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,533,000 | +10.8% | 1,133,060 | +14.8% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,035,000 | -18.6% | 620,250 | -35.3% | 0.01% | -30.0% |
| WRB | Buy | BERKLEY W R CORP | $18,291,000 | -0.0% | 316,675 | +3.7% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $20,137,000 | +142.2% | 278,680 | +115.7% | 0.01% | +133.3% |
| FCFS | New | FIRSTCASH INC | $19,217,000 | – | 408,172 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $20,088,000 | +32.0% | 538,106 | +21.5% | 0.01% | +16.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $17,842,000 | -1.0% | 336,128 | -0.8% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $19,154,000 | -23.2% | 306,596 | -30.8% | 0.01% | -30.0% |
| EFA | Sell | ISHARES TRput | $19,930,000 | -24.1% | 5,311,108 | -12.1% | 0.01% | -30.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $19,792,000 | +11.3% | 1,367,764 | +4.6% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $19,616,000 | -3.1% | 771,986 | +3.0% | 0.01% | -12.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,540,000 | +4.3% | 247,197 | +2.8% | 0.01% | 0.0% |
| CHN | Buy | CHINA FD INC | $17,970,000 | +14.6% | 1,093,014 | +0.8% | 0.01% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $19,164,000 | -1.4% | 644,807 | -4.5% | 0.01% | -12.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $18,098,000 | -74.9% | 704,763 | -71.3% | 0.01% | -75.0% |
| CLC | Sell | CLARCOR INC | $20,046,000 | -0.0% | 308,416 | -6.5% | 0.01% | -12.5% |
| MSCI | Buy | MSCI INC | $19,019,000 | +15.0% | 226,588 | +5.6% | 0.01% | +16.7% |
| BRC | Sell | BRADY CORPcl a | $19,512,000 | -7.4% | 563,762 | -18.2% | 0.01% | -12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $18,813,000 | +5.5% | 470,572 | -8.5% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $18,901,000 | -18.2% | 398,427 | -22.1% | 0.01% | -22.2% |
| VOYA | Sell | VOYA FINL INC | $19,982,000 | +13.9% | 693,318 | -2.1% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $19,381,000 | +57.9% | 728,894 | +39.6% | 0.01% | +40.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $19,010,000 | +39.7% | 889,168 | +39.0% | 0.01% | +40.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $18,970,000 | +2.3% | 165,891 | -1.7% | 0.01% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $18,706,000 | -53.0% | 199,843 | -54.6% | 0.01% | -53.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $18,041,000 | -8.8% | 294,746 | -8.5% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,582,000 | -6.2% | 737,981 | -23.1% | 0.01% | -12.5% |
| LIVN | Sell | LIVANOVA PLC | $20,110,000 | -0.8% | 334,532 | -17.1% | 0.01% | -12.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $19,400,000 | +13.3% | 1,317,015 | +8.3% | 0.01% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $19,223,000 | +5299.7% | 1,368,170 | +5057.5% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $18,675,000 | +0.2% | 777,164 | +8.4% | 0.01% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $19,464,000 | -79.8% | 805,274 | -76.3% | 0.01% | -81.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $18,293,000 | +5.7% | 231,617 | +1.6% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $18,051,000 | -69.4% | 304,147 | -72.1% | 0.01% | -69.6% |
| INDY | Sell | ISHARESindia 50 etf | $19,345,000 | +2.5% | 649,149 | -2.6% | 0.01% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $18,183,000 | +107.2% | 748,567 | +102.1% | 0.01% | +133.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $20,226,000 | +0.5% | 1,491,683 | -7.9% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $17,754,000 | +16.8% | 263,827 | +16.5% | 0.01% | +16.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,029,000 | -13.9% | 4,574,226 | +2.3% | 0.01% | -22.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,658,000 | +26.7% | 375,089 | +16.7% | 0.01% | +16.7% |
| RGEN | Sell | REPLIGEN CORP | $19,815,000 | +3.7% | 656,329 | -6.0% | 0.01% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $20,244,000 | +12473.9% | 625,029 | +12552.4% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $15,245,000 | +53.1% | 931,254 | +50.3% | 0.01% | +50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $15,890,000 | -9.6% | 1,012,060 | -17.1% | 0.01% | -14.3% |
| SFLY | Buy | SHUTTERFLY INC | $16,441,000 | +1.3% | 368,292 | +5.7% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,435,000 | -4.7% | 174,853 | +7.9% | 0.01% | -14.3% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $15,544,000 | -1.4% | 1,551,335 | -1.4% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $16,106,000 | +13.8% | 1,009,140 | +3.5% | 0.01% | +20.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $17,171,000 | +106.6% | 577,923 | +79.9% | 0.01% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,401,000 | +13.9% | 152,172 | +12.6% | 0.01% | +20.0% |
| RELX | Sell | RELX PLCsponsored adr | $16,948,000 | -2.1% | 884,549 | -4.4% | 0.01% | -14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,281,000 | -29.3% | 239,904 | -24.5% | 0.01% | -33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $17,063,000 | +7.7% | 589,078 | +0.4% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $16,279,000 | +10.4% | 1,180,397 | +8.8% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $16,207,000 | -46.8% | 325,838 | -51.3% | 0.01% | -50.0% |
| NI | Sell | NISOURCE INC | $15,823,000 | -23.6% | 656,252 | -16.0% | 0.01% | -25.0% |
| SKY | Buy | SKYLINE CORP | $15,335,000 | +51.0% | 1,120,135 | +3.7% | 0.01% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,480,000 | +67.2% | 2,424,282 | +78.1% | 0.01% | +50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,132,000 | +46.7% | 165,779 | +37.3% | 0.01% | +50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $17,164,000 | -14.3% | 230,489 | -6.4% | 0.01% | -25.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $15,607,000 | +1177.2% | 743,535 | +1252.8% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $16,865,000 | +7.5% | 199,679 | +8.4% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $17,417,000 | +18.7% | 430,891 | +3.2% | 0.01% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $16,735,000 | +11.1% | 675,060 | +7.9% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $15,201,000 | +2.7% | 161,050 | +7.1% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $17,058,000 | +15.6% | 448,669 | -9.3% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $17,039,000 | -10.6% | 419,483 | -21.1% | 0.01% | -14.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $16,747,000 | -58.2% | 597,464 | -48.4% | 0.01% | -62.5% |
| RDUS | Sell | RADIUS HEALTH INC | $15,180,000 | -18.3% | 280,643 | -44.5% | 0.01% | -14.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,349,000 | +19.9% | 351,315 | +29.5% | 0.01% | +20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $16,757,000 | +2.0% | 1,530,302 | +2.3% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $16,497,000 | -17.1% | 566,525 | -30.5% | 0.01% | -25.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $15,692,000 | -49.7% | 227,575 | -57.0% | 0.01% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,158,000 | -4.1% | 192,959 | +1.2% | 0.01% | -14.3% |
| STAG | Buy | STAG INDL INC | $17,042,000 | +17.2% | 695,305 | +13.8% | 0.01% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $17,068,000 | -29.5% | 930,120 | -23.2% | 0.01% | -33.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $16,418,000 | +14.2% | 1,026,779 | +12.8% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $15,588,000 | +34.8% | 182,344 | +25.1% | 0.01% | +50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $16,277,000 | +0.6% | 1,229,442 | -7.3% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $16,562,000 | +1690.5% | 1,283,897 | +1354.4% | 0.01% | – |
| AIRM | Buy | AIR METHODS CORP | $16,658,000 | +27.8% | 528,993 | +45.4% | 0.01% | +20.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $16,913,000 | -8.1% | 14,994,000 | -14.3% | 0.01% | -14.3% | |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,597,000 | -12.1% | 601,990 | -12.3% | 0.01% | -14.3% |
| DOG | Sell | PROSHARES TR | $15,155,000 | -8.5% | 730,733 | -5.7% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $16,139,000 | +4.3% | 272,474 | +4.2% | 0.01% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $15,009,000 | -5.1% | 474,535 | -19.3% | 0.01% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $16,774,000 | -17.1% | 352,471 | -7.9% | 0.01% | -25.0% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $17,211,000 | +74.2% | 8,916,000 | +50.2% | 0.01% | +50.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,826,000 | +3.9% | 328,603 | +9.3% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $16,626,000 | +19.5% | 314,213 | -4.4% | 0.01% | +20.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,988,000 | -3.0% | 323,153 | +7.7% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $15,913,000 | +15.5% | 437,648 | -5.4% | 0.01% | +20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,997,000 | +14.4% | 2,518,130 | -3.1% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $17,495,000 | +35.8% | 59,102,000 | +34.6% | 0.01% | +20.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,264,000 | +12.2% | 385,665 | +17.3% | 0.01% | +20.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $15,343,000 | +25.9% | 384,799 | +17.0% | 0.01% | +20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $17,480,000 | +4.2% | 399,362 | +3.7% | 0.01% | -14.3% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $14,939,000 | +41.8% | 429,997 | +43.5% | 0.01% | +50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $17,044,000 | -83.2% | 313,136 | -85.5% | 0.01% | -84.6% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $15,648,000 | +15.7% | 710,986 | +9.6% | 0.01% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $16,242,000 | +29.5% | 180,467 | +23.7% | 0.01% | +20.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $17,334,000 | +15.5% | 3,508,989 | +3.3% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $15,876,000 | +37.7% | 1,408,721 | +12.3% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,705,000 | +4.6% | 273,932 | +26.7% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $15,723,000 | +3.4% | 1,239,029 | -0.3% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $15,482,000 | +22.5% | 614,808 | +20.8% | 0.01% | +20.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $17,402,000 | +15.6% | 1,129,323 | +12.7% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $15,238,000 | -37.6% | 144,582 | -42.4% | 0.01% | -33.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $15,367,000 | -40.3% | 125,375 | -36.0% | 0.01% | -40.0% |
| HRL | Buy | HORMEL FOODS CORP | $16,069,000 | +4.7% | 423,650 | +1.0% | 0.01% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $15,023,000 | +1.9% | 703,666 | +1.3% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $16,504,000 | -73.7% | 98,209 | -72.3% | 0.01% | -75.0% |
| CERS | Sell | CERUS CORP | $16,317,000 | -50.1% | 2,627,557 | -49.8% | 0.01% | -53.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,523,000 | +1.0% | 800,954 | +1.7% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $16,042,000 | -60.4% | 743,428 | -63.9% | 0.01% | -62.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $17,354,000 | -11.9% | 257,750 | -6.8% | 0.01% | -25.0% |
| Sell | ISTAR INCnote 3.000%11/1 | $16,519,000 | -19.6% | 16,432,000 | -19.6% | 0.01% | -25.0% | |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $15,548,000 | +8.4% | 1,591,345 | +7.9% | 0.01% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $15,043,000 | +18.7% | 2,228,663 | +8.1% | 0.01% | +20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $15,393,000 | +3.1% | 1,422,612 | -0.6% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,747,000 | +73.8% | 758,921 | +60.9% | 0.01% | +50.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $15,324,000 | +41.1% | 311,148 | +29.3% | 0.01% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $16,906,000 | +13.2% | 2,446,620 | +2.1% | 0.01% | 0.0% |
| IMPV | Sell | IMPERVA INC | $15,372,000 | -15.8% | 286,198 | -32.5% | 0.01% | -14.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $15,080,000 | -27.8% | 1,056,020 | -30.2% | 0.01% | -25.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $16,651,000 | +1.4% | 541,484 | +1.5% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $16,084,000 | -21.1% | 231,587 | -28.6% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $16,086,000 | +445.5% | 549,398 | +445.1% | 0.01% | +500.0% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $15,390,000 | -35.7% | 663,649 | -38.0% | 0.01% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $17,509,000 | +24.4% | 277,134 | +26.6% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,220,000 | +9.2% | 741,295 | +12.8% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $15,920,000 | +325.6% | 527,662 | +372.5% | 0.01% | +500.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $16,441,000 | -24.1% | 723,977 | -30.4% | 0.01% | -25.0% |
| INVA | Buy | INNOVIVA INC | $16,164,000 | +33.9% | 1,470,728 | +28.3% | 0.01% | +20.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $17,309,000 | +2.4% | 839,041 | +1.0% | 0.01% | -14.3% |
| IX | Buy | ORIX CORPsponsored adr | $15,528,000 | +24.6% | 209,381 | +7.4% | 0.01% | +20.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $17,240,000 | -2.2% | 425,904 | -6.2% | 0.01% | -14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $16,253,000 | +439.3% | 220,548 | +443.0% | 0.01% | +500.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $16,962,000 | -3.7% | 1,237,175 | -5.2% | 0.01% | -14.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $16,726,000 | +33.3% | 630,711 | +22.7% | 0.01% | +20.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $15,367,000 | +55.0% | 11,514,000 | +27.1% | 0.01% | +50.0% | |
| OPHT | Sell | OPHTHOTECH CORP | $15,655,000 | -12.9% | 339,390 | -3.7% | 0.01% | -14.3% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $12,482,000 | +9.1% | 857,892 | -0.4% | 0.01% | +25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $14,370,000 | +11.1% | 1,135,078 | +3.3% | 0.01% | 0.0% |
| CEB | Buy | CEB INC | $14,409,000 | -9.2% | 264,526 | +2.8% | 0.01% | -16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $12,785,000 | +16.7% | 308,988 | +14.0% | 0.01% | +25.0% |
| JCPNQ | Sell | PENNEY J C INC | $13,028,000 | -13.3% | 1,413,131 | -16.5% | 0.01% | -16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $13,230,000 | +11.4% | 1,560,141 | +6.1% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $14,523,000 | -28.8% | 112,954 | -39.5% | 0.01% | -37.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,136,000 | +16.2% | 938,959 | +4.2% | 0.01% | +25.0% |
| E | Buy | ENI S P Asponsored adr | $12,496,000 | +4.2% | 432,860 | +16.8% | 0.01% | 0.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $13,341,000 | -68.7% | 512,349 | -68.1% | 0.01% | -70.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $12,486,000 | +10.8% | 2,438,480 | +8.4% | 0.01% | +25.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $13,219,000 | -12.1% | 223,109 | -11.9% | 0.01% | -16.7% |
| ORAN | Buy | ORANGEsponsored adr | $13,959,000 | -5.0% | 895,946 | +0.1% | 0.01% | -16.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,549,000 | +18.0% | 1,114,252 | +0.3% | 0.01% | +25.0% |
| XL | New | XL GROUP LTD | $12,676,000 | – | 376,931 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $13,885,000 | +13.3% | 797,044 | -5.8% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $12,215,000 | -6.5% | 183,380 | -11.3% | 0.01% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $13,140,000 | +18.8% | 523,943 | +17.4% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,959,000 | +5.1% | 2,342,086 | +1.2% | 0.01% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $14,489,000 | -13.6% | 1,265,496 | -13.4% | 0.01% | -16.7% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $14,716,000 | +10.0% | 707,163 | +11.5% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,017,000 | -11.3% | 250,994 | +3.4% | 0.01% | -16.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $12,684,000 | +23.0% | 449,479 | +21.2% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $12,563,000 | -56.9% | 136,063 | -57.6% | 0.01% | -54.5% |
| NCR | Buy | NCR CORP NEW | $12,251,000 | +20.0% | 380,565 | +3.5% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $12,342,000 | +512.8% | 953,777 | +393.7% | 0.01% | +400.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $14,153,000 | +63.5% | 463,281 | +58.7% | 0.01% | +66.7% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $12,584,000 | +278.6% | 159,175 | +282.2% | 0.01% | +400.0% |
| FIT | Buy | FITBIT INCcl a | $13,048,000 | +197.0% | 879,237 | +144.5% | 0.01% | +150.0% |
| AGX | Sell | ARGAN INC | $13,221,000 | -39.3% | 223,392 | -57.2% | 0.01% | -37.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $13,427,000 | +14.7% | 854,651 | +8.3% | 0.01% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $14,412,000 | +15.8% | 583,948 | +11.6% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $12,668,000 | -45.3% | 316,360 | -36.1% | 0.01% | -44.4% |
| TBBK | Buy | BANCORP INC DEL | $14,693,000 | +30.1% | 2,288,740 | +22.0% | 0.01% | +25.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $14,746,000 | -66.6% | 643,065 | -67.2% | 0.01% | -70.6% |
| ENB | Sell | ENBRIDGE INC | $12,232,000 | -8.3% | 276,545 | -12.2% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $14,266,000 | +17.5% | 607,084 | +11.3% | 0.01% | 0.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $12,421,000 | – | 11,422,000 | +100.0% | 0.01% | – | |
| NEU | Buy | NEWMARKET CORP | $12,833,000 | +12.6% | 29,891 | +8.7% | 0.01% | +25.0% |
| TEN | Buy | TENNECO INC | $12,976,000 | +41.8% | 222,674 | +13.4% | 0.01% | +25.0% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $14,907,000 | -51.3% | 297,671 | -50.8% | 0.01% | -58.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $14,346,000 | -0.3% | 328,360 | +7.2% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $14,135,000 | -25.2% | 204,269 | -27.8% | 0.01% | -28.6% |
| TSE | Buy | TRINSEO S A | $12,422,000 | +51.9% | 219,628 | +15.3% | 0.01% | +66.7% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $14,602,000 | +28.0% | 353,898 | +27.4% | 0.01% | +25.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $13,383,000 | +39.1% | 224,741 | +28.7% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PPTY INC | $13,822,000 | +7.8% | 187,896 | +1.0% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $14,597,000 | +21.6% | 740,956 | +19.6% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $12,915,000 | -12.2% | 120,748 | -6.1% | 0.01% | -16.7% |
| ATHN | Sell | ATHENAHEALTH INC | $13,357,000 | -12.7% | 105,906 | -4.4% | 0.01% | -16.7% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $14,771,000 | -36.6% | 669,580 | -36.7% | 0.01% | -44.4% |
| GBX | Buy | GREENBRIER COS INC | $12,823,000 | +68.8% | 363,287 | +39.4% | 0.01% | +66.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $14,302,000 | -1.2% | 1,034,139 | -0.7% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $13,102,000 | -63.6% | 295,692 | -69.2% | 0.01% | -64.3% |
| EXPO | Sell | EXPONENT INC | $14,756,000 | -27.3% | 288,997 | -16.8% | 0.01% | -37.5% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $14,613,000 | +2.3% | 289,984 | -3.1% | 0.01% | -16.7% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $13,584,000 | +8.4% | 707,475 | +3.4% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $12,414,000 | +64.4% | 703,318 | +17.2% | 0.01% | +66.7% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $12,568,000 | +26.4% | 542,175 | +42.8% | 0.01% | +25.0% |
| WTR | Buy | AQUA AMERICA INC | $13,409,000 | -12.7% | 439,916 | +2.1% | 0.01% | -16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,662,000 | +34.3% | 224,310 | +15.6% | 0.01% | +25.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $13,707,000 | +32.9% | 835,780 | +46.6% | 0.01% | +25.0% |
| FLEX | Buy | FLEX LTDord | $13,208,000 | +41.0% | 969,755 | +22.1% | 0.01% | +25.0% |
| IYZ | Sell | ISHARES TR | $13,480,000 | -70.1% | 418,378 | -69.1% | 0.01% | -70.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,435,000 | +3.6% | 249,510 | +8.9% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RES INC | $12,438,000 | +25.6% | 1,689,913 | -1.2% | 0.01% | +25.0% |
| N | Buy | NETSUITE INC | $12,495,000 | +66.9% | 112,872 | +9.8% | 0.01% | +66.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $13,025,000 | +1.2% | 114,354 | +2.5% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $12,677,000 | +35.9% | 559,670 | +36.5% | 0.01% | +25.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $13,066,000 | +4849.2% | 430,080 | +4042.6% | 0.01% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $13,963,000 | -50.5% | 484,158 | -1.9% | 0.01% | -54.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,786,000 | +2.5% | 136,364 | +2.9% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $14,680,000 | -42.6% | 683,761 | -37.1% | 0.01% | -50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,324,000 | -4.4% | 80,064 | +2.8% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $13,189,000 | +16.3% | 499,184 | +7.2% | 0.01% | +25.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,281,000 | – | 105,918 | +100.0% | 0.01% | – |
| BNFT | Sell | BENEFITFOCUS INC | $14,612,000 | -34.9% | 366,022 | -37.8% | 0.01% | -44.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,662,000 | +4.6% | 230,840 | +5.1% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $14,532,000 | +34.4% | 780,015 | +19.1% | 0.01% | +25.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $12,819,000 | -35.8% | 113,608 | -35.5% | 0.01% | -37.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $13,085,000 | +2.6% | 1,272,841 | -1.4% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $12,397,000 | -25.3% | 192,188 | -38.3% | 0.01% | -16.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $12,762,000 | -14.7% | 747,579 | -17.3% | 0.01% | -16.7% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $12,242,000 | +1142.8% | 271,432 | +904.0% | 0.01% | – |
| BEAT | Sell | BIOTELEMETRY INC | $12,822,000 | +5.2% | 690,501 | -7.7% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $13,393,000 | +24.5% | 343,848 | +20.9% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $12,943,000 | +3.9% | 802,916 | -2.0% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $13,867,000 | -5.6% | 566,895 | +1.1% | 0.01% | -16.7% |
| CSM | Buy | PROSHARES TR | $13,547,000 | +3.8% | 256,570 | +0.5% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,506,000 | +5.9% | 415,310 | +9.1% | 0.01% | 0.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $14,816,000 | +4.3% | 347,870 | +5.7% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $12,251,000 | -6.9% | 456,638 | -14.9% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,557,000 | -1.6% | 334,478 | -5.0% | 0.01% | -16.7% |
| TRGP | Buy | TARGA RES CORP | $12,311,000 | +45.8% | 250,680 | +25.1% | 0.01% | +66.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,190,000 | +2.6% | 155,030 | +0.3% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $13,946,000 | -20.9% | 361,848 | -9.1% | 0.01% | -28.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,727,000 | +12.3% | 114,956 | -1.3% | 0.01% | +25.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,620,000 | +23.1% | 235,891 | -1.3% | 0.01% | +25.0% |
| GIMO | Sell | GIGAMON INC | $14,388,000 | +29.8% | 262,560 | -11.4% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $13,794,000 | +6.1% | 251,500 | +2.8% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $13,537,000 | -20.9% | 347,129 | -22.2% | 0.01% | -28.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,758,000 | +12.3% | 282,066 | +7.9% | 0.01% | 0.0% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $14,590,000 | – | 865,897 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $13,534,000 | +11.0% | 491,249 | +11.4% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $12,503,000 | +30.7% | 855,755 | +34.7% | 0.01% | +25.0% |
| AHC | Sell | A H BELO CORP | $14,413,000 | +43.6% | 1,961,037 | -2.3% | 0.01% | +25.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $14,517,000 | +0.2% | 553,893 | +0.5% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $12,717,000 | -57.1% | 112,811 | -64.7% | 0.01% | -54.5% |
| SANM | Sell | SANMINA CORPORATION | $14,609,000 | -10.5% | 513,105 | -15.7% | 0.01% | -16.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $13,451,000 | +6.0% | 1,015,861 | +4.3% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $13,927,000 | +4.0% | 2,401,220 | -0.7% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $13,224,000 | -14.2% | 145,382 | -18.5% | 0.01% | -16.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $14,860,000 | -13.6% | 1,539,890 | -17.1% | 0.01% | -28.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,620,000 | -6.8% | 393,881 | -10.3% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $14,845,000 | +8.0% | 381,722 | -5.3% | 0.01% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $13,209,000 | -33.4% | 1,255,500 | -49.0% | 0.01% | -37.5% |
| COT | Sell | COTT CORP QUE | $14,520,000 | -11.3% | 1,018,923 | -13.1% | 0.01% | -16.7% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $14,093,000 | +995.9% | 8,905,000 | +860.6% | 0.01% | – | |
| BFS | Buy | SAUL CTRS INC | $12,225,000 | +8.2% | 183,567 | +0.2% | 0.01% | +25.0% |
| JACK | Sell | JACK IN THE BOX INC | $12,315,000 | -21.8% | 128,364 | -29.9% | 0.01% | -16.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $14,098,000 | -7.2% | 430,116 | -2.8% | 0.01% | -16.7% |
| USG | Buy | U S G CORP | $13,392,000 | +304.5% | 518,064 | +321.9% | 0.01% | +400.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,017,000 | +8.4% | 579,542 | +1.3% | 0.01% | 0.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $14,169,000 | +0.3% | 1,028,995 | -0.2% | 0.01% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $14,006,000 | +32.6% | 253,202 | +22.3% | 0.01% | +25.0% |
| CSRA | Buy | CSRA INC | $13,886,000 | +292.3% | 516,239 | +241.6% | 0.01% | +400.0% |
| ANSS | Sell | ANSYS INC | $14,127,000 | -71.1% | 152,536 | -71.7% | 0.01% | -73.7% |
| SUI | Buy | SUN CMNTYS INC | $14,486,000 | +3.0% | 184,584 | +0.6% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $13,094,000 | +5.1% | 622,656 | +7.2% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,210,000 | +188614.3% | 1,589,671 | +128722.6% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $12,235,000 | -49.5% | 130,633 | -46.5% | 0.01% | -44.4% |
| ALKS | Buy | ALKERMES PLC | $12,261,000 | +15.7% | 260,694 | +6.4% | 0.01% | +25.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $14,887,000 | +79.4% | 480,233 | +73.7% | 0.01% | +66.7% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $13,818,000 | +53.4% | 322,245 | +41.1% | 0.01% | +66.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $12,485,000 | +9.6% | 301,013 | +2.9% | 0.01% | +25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $14,716,000 | -29.6% | 118,660 | -27.7% | 0.01% | -37.5% |
| CSGS | Sell | CSG SYS INTL INC | $12,691,000 | +1.5% | 307,083 | -1.0% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,743,000 | -33.0% | 558,637 | -41.7% | 0.00% | -42.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $9,705,000 | +6.6% | 50,772 | -0.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $12,091,000 | +9.7% | 333,994 | +2.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,502,000 | -2.8% | 265,147 | -4.9% | 0.00% | -20.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $11,995,000 | +0.1% | 1,161,218 | -4.8% | 0.00% | -20.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $10,819,000 | -17.6% | 92,272 | -17.3% | 0.00% | -20.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $10,933,000 | +142.1% | 272,375 | +139.8% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,821,000 | -49.7% | 222,389 | -63.3% | 0.00% | -55.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,509,000 | +4.3% | 189,140 | +5.0% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $10,822,000 | +13.6% | 932,128 | -0.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $10,516,000 | +11.9% | 314,104 | -1.4% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $9,732,000 | +11.6% | 229,530 | +17.8% | 0.00% | +33.3% |
| REZ | Buy | ISHARES TRresid rl est cap | $9,794,000 | +4.8% | 149,497 | +8.0% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $12,184,000 | -0.8% | 629,629 | -3.1% | 0.00% | -20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,875,000 | +1.0% | 191,289 | -2.7% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $9,820,000 | +0.9% | 330,696 | -13.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $11,945,000 | -17.1% | 462,980 | -17.3% | 0.00% | -33.3% |
| SCD | Sell | LMP CAP & INCOME FD INC | $10,314,000 | +1.2% | 756,654 | -2.5% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $9,796,000 | +11.0% | 592,996 | -6.8% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $10,865,000 | +49.1% | 388,208 | +23.2% | 0.00% | +33.3% |
| LII | Sell | LENNOX INTL INC | $12,090,000 | -62.2% | 76,992 | -65.7% | 0.00% | -66.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $11,427,000 | +27.0% | 651,519 | +4.0% | 0.00% | +33.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $9,726,000 | +2.0% | 1,645,791 | -3.6% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $10,390,000 | +12.2% | 453,699 | +13.9% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,659,000 | -7.2% | 938,667 | -11.7% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12,093,000 | -6.2% | 2,334,510 | -9.1% | 0.00% | -20.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $12,058,000 | -16.9% | 249,804 | -4.6% | 0.00% | -33.3% |
| GNCIQ | Sell | GNC HLDGS INC | $11,162,000 | -39.5% | 546,668 | -28.0% | 0.00% | -42.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $11,760,000 | +0.6% | 251,595 | -2.8% | 0.00% | -20.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,975,000 | -48.9% | 178,896 | -57.1% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $9,498,000 | +2.0% | 790,823 | -9.9% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $11,196,000 | +36.7% | 1,057,245 | +5.4% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $11,145,000 | +12.6% | 207,474 | +4.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,031,000 | +42.1% | 775,784 | +33.8% | 0.00% | +33.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $11,158,000 | +4.4% | 380,825 | +3.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $12,071,000 | +46.1% | 196,322 | +22.4% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $10,494,000 | -86.6% | 333,997 | -85.4% | 0.00% | -86.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,500,000 | +57.8% | 868,268 | +89.0% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,500,000 | +52.5% | 331,594 | +1.9% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,724,000 | +6.8% | 474,076 | -12.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $9,861,000 | -31.3% | 1,976,069 | -35.0% | 0.00% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $10,826,000 | -15.4% | 444,043 | -10.0% | 0.00% | -20.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $10,342,000 | +0.3% | 7,050,000 | +14.3% | 0.00% | 0.0% | |
| IBMF | Buy | ISHARESibonds sep17 etf | $11,787,000 | +7.9% | 431,595 | +8.1% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,627,000 | -20.7% | 109,691 | -20.5% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $10,175,000 | +7.9% | 194,003 | -8.1% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,257,000 | +2.5% | 1,120,971 | +3.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $10,792,000 | -29.7% | 166,406 | -27.8% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $11,415,000 | +4.6% | 105,176 | +0.9% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $11,622,000 | +57.8% | 328,566 | +50.8% | 0.00% | +33.3% |
| CUK | Sell | CARNIVAL PLCadr | $10,110,000 | +5.9% | 205,987 | -3.3% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $11,990,000 | +0.3% | 917,396 | -1.8% | 0.00% | -20.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $11,924,000 | +15.1% | 289,771 | +11.9% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $11,821,000 | +10.6% | 517,400 | +17.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $9,725,000 | +24.7% | 1,301,904 | +3.2% | 0.00% | +33.3% |
| DLA | Buy | DELTA APPAREL INC | $9,653,000 | -25.0% | 586,684 | +2.8% | 0.00% | -20.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $9,643,000 | +10.3% | 220,256 | +1.4% | 0.00% | +33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $11,561,000 | -11.0% | 22,020 | -6.9% | 0.00% | -20.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $10,157,000 | -5.0% | 222,468 | -2.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $9,716,000 | -56.8% | 3,385,626 | -55.3% | 0.00% | -55.6% |
| SM | Buy | SM ENERGY CO | $10,730,000 | +274.7% | 278,134 | +162.2% | 0.00% | +300.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $11,516,000 | +1.8% | 8,088,000 | -13.8% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $10,326,000 | -18.7% | 533,371 | -26.2% | 0.00% | -20.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $9,770,000 | +14.7% | 2,119,332 | +1.3% | 0.00% | +33.3% |
| WGL | Sell | WGL HLDGS INC | $10,460,000 | -20.5% | 166,817 | -10.2% | 0.00% | -20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $12,171,000 | +20.6% | 92,308 | +5.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $11,822,000 | +116.6% | 330,035 | +48.7% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,922,000 | +69.2% | 604,365 | +19.4% | 0.00% | +33.3% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $12,111,000 | +2274.7% | 807,433 | +2255.1% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $9,792,000 | +2.6% | 606,677 | -4.6% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $10,533,000 | +13.5% | 199,221 | +9.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $10,383,000 | +9.0% | 211,127 | +6.8% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $9,681,000 | +22.1% | 166,784 | +13.2% | 0.00% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,235,000 | +2.2% | 458,578 | -0.9% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $10,313,000 | -3.8% | 700,619 | -16.3% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $11,813,000 | +2.7% | 77,321 | -0.7% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $9,842,000 | +17.9% | 340,333 | +3.3% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,694,000 | +37.1% | 97,346 | +26.5% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYS USA INC | $10,157,000 | -0.3% | 346,533 | +10.8% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $10,674,000 | +21.1% | 493,757 | +13.1% | 0.00% | +33.3% |
| EXAR | Buy | EXAR CORP | $10,219,000 | +29.7% | 1,097,672 | +12.2% | 0.00% | +33.3% |
| IWM | Sell | ISHARES TRcall | $10,533,000 | -7.3% | 2,340,100 | -26.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $10,138,000 | +20.0% | 576,042 | +1.2% | 0.00% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,332,000 | +5.7% | 140,744 | +1.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $10,486,000 | -25.1% | 479,746 | -20.6% | 0.00% | -20.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $10,360,000 | +254.3% | 125,703 | +221.8% | 0.00% | +300.0% |
| NWHM | Buy | NEW HOME CO INC | $11,840,000 | +25.4% | 1,109,618 | +12.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $10,424,000 | -9.6% | 672,592 | +5.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,838,000 | +0.8% | 108,888 | -5.7% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $11,618,000 | -0.6% | 343,609 | +3.6% | 0.00% | -20.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $10,598,000 | +2.8% | 182,259 | +2.8% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $10,587,000 | -8.1% | 276,279 | -29.5% | 0.00% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $11,534,000 | -6.5% | 4,222,000 | -1.3% | 0.00% | -20.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,496,000 | +33.4% | 572,772 | +25.5% | 0.00% | +33.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $10,179,000 | +12.9% | 133,864 | -7.9% | 0.00% | +33.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $10,235,000 | +1.8% | 470,582 | +3.1% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $10,233,000 | +3.8% | 1,639,809 | +5.8% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $10,926,000 | – | 250,765 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $10,233,000 | +1.6% | 67,389 | -12.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $12,133,000 | +5.5% | 326,749 | -0.5% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $10,798,000 | +22.8% | 163,618 | +17.9% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,989,000 | +7.9% | 329,030 | +1.1% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,650,000 | +9.9% | 779,087 | +12.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $10,673,000 | +30.1% | 420,038 | +4.0% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $12,012,000 | +3.5% | 343,489 | +1.3% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,704,000 | -15.0% | 558,915 | -18.6% | 0.00% | -20.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $12,056,000 | +565.0% | 507,431 | +553.1% | 0.00% | +300.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,644,000 | -7.8% | 303,924 | -4.5% | 0.00% | -20.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $11,048,000 | +1.6% | 415,531 | +3.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,590,000 | +40.9% | 672,220 | +35.3% | 0.00% | +33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,248,000 | +1.8% | 124,446 | -1.1% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $11,733,000 | -13.9% | 972,911 | -7.2% | 0.00% | -20.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $10,905,000 | +62.6% | 331,773 | +59.8% | 0.00% | +33.3% |
| DW | Buy | DREW INDS INC | $10,813,000 | +55.8% | 110,316 | +34.8% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,938,000 | +6.5% | 371,379 | +0.1% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $12,192,000 | +9.3% | 817,129 | +5.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,430,000 | +7.7% | 479,089 | +6.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $10,075,000 | +5.3% | 145,279 | +0.6% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $10,629,000 | +4.7% | 622,267 | +5.2% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $9,630,000 | -1.9% | 160,391 | -1.8% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,518,000 | -46.4% | 77,071 | -45.7% | 0.00% | -50.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $11,648,000 | +21.4% | 840,480 | +15.1% | 0.00% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $11,964,000 | -56.4% | 194,975 | -67.2% | 0.00% | -63.6% |
| CTLT | Buy | CATALENT INC | $10,848,000 | +20.4% | 419,807 | +7.1% | 0.00% | +33.3% |
| WDFC | Buy | WD-40 CO | $10,263,000 | -2.7% | 91,287 | +1.7% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,609,000 | -2.5% | 295,556 | -0.2% | 0.00% | -20.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $11,948,000 | +32.3% | 401,675 | +24.2% | 0.00% | +33.3% |
| PMC | Buy | PHARMERICA CORP | $11,480,000 | +50.9% | 408,980 | +32.6% | 0.00% | +33.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $11,203,000 | +104.0% | 77,136 | +88.4% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,771,000 | +12.6% | 295,585 | +1.3% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $11,163,000 | +28.0% | 571,299 | +29.9% | 0.00% | +33.3% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $11,121,000 | -20.1% | 490,357 | -19.7% | 0.00% | -20.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $9,518,000 | +16.4% | 508,462 | +14.4% | 0.00% | +33.3% |
| CNX | Buy | CONSOL ENERGY INC | $10,958,000 | +24.9% | 570,704 | +4.6% | 0.00% | +33.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $11,413,000 | -48.2% | 190,284 | -62.6% | 0.00% | -55.6% |
| TIME | Sell | TIME INC NEW | $10,466,000 | -44.1% | 722,866 | -36.4% | 0.00% | -42.9% |
| TKR | Sell | TIMKEN CO | $11,314,000 | +14.2% | 321,961 | -0.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $10,656,000 | +51.3% | 472,141 | +59.7% | 0.00% | +33.3% |
| MTZ | Buy | MASTEC INC | $11,850,000 | +40.5% | 398,444 | +5.4% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFNG INC | $11,722,000 | +94.1% | 443,012 | +51.4% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $10,719,000 | +60.7% | 1,107,424 | +22.2% | 0.00% | +33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $11,631,000 | +6.2% | 247,099 | +0.9% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $9,656,000 | +25.9% | 282,811 | +25.2% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $9,972,000 | -10.2% | 935,520 | +0.1% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $10,357,000 | -45.3% | 1,578,428 | +37.3% | 0.00% | -42.9% |
| ANET | Buy | ARISTA NETWORKS INC | $11,840,000 | +57.0% | 139,163 | +18.8% | 0.00% | +33.3% |
| PSTB | Buy | PARK STERLING CORP | $10,618,000 | +23.1% | 1,307,602 | +7.5% | 0.00% | +33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $11,702,000 | +6.3% | 753,985 | +4.4% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $12,194,000 | -12.7% | 174,931 | -8.3% | 0.00% | -20.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $10,945,000 | +3.5% | 140,104 | +1.7% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $9,878,000 | +5.8% | 379,476 | +5.1% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $10,386,000 | -3.0% | 393,855 | -31.0% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $11,129,000 | +7.9% | 435,733 | +8.4% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,045,000 | -1.6% | 300,876 | -8.4% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $11,709,000 | -21.5% | 488,474 | -20.2% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $10,814,000 | +23.0% | 218,102 | +23.5% | 0.00% | +33.3% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $11,618,000 | +24.2% | 1,397,990 | -0.8% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $11,654,000 | -59.0% | 818,413 | -63.4% | 0.00% | -63.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $10,046,000 | -10.2% | 134,914 | -12.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $10,644,000 | -39.8% | 308,166 | -57.9% | 0.00% | -42.9% |
| EWK | Buy | ISHARESbelgium capd etf | $11,438,000 | +60.1% | 606,466 | +50.4% | 0.00% | +33.3% |
| IPHI | Sell | INPHI CORP | $11,105,000 | +28.0% | 255,260 | -5.8% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $10,024,000 | -2.1% | 267,093 | +3.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $11,577,000 | -61.4% | 204,694 | -62.2% | 0.00% | -66.7% |
| VC | Sell | VISTEON CORP | $9,819,000 | -41.3% | 137,012 | -46.1% | 0.00% | -33.3% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $9,961,000 | -25.6% | 366,590 | -25.4% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC | $10,415,000 | +4.2% | 141,984 | -18.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $10,384,000 | +34.3% | 328,918 | +39.9% | 0.00% | +33.3% |
| RNST | Sell | RENASANT CORP | $10,419,000 | -46.5% | 309,804 | -48.6% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,071,000 | +13.8% | 1,005,103 | +5.0% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $10,869,000 | -9.6% | 539,431 | -9.7% | 0.00% | -20.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $9,285,000 | +4.5% | 1,672,818 | +3.4% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $8,742,000 | +12.7% | 330,240 | +6.2% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,243,000 | +6.5% | 444,944 | +4.2% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $7,038,000 | +36.9% | 529,113 | +34.6% | 0.00% | +50.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,325,000 | +54.3% | 192,899 | +40.7% | 0.00% | +50.0% |
| SIVB | Sell | SVB FINL GROUP | $8,888,000 | -67.6% | 80,409 | -72.1% | 0.00% | -72.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,021,000 | +7.5% | 289,055 | -1.7% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $9,264,000 | +324.0% | 1,225,000 | -6.6% | 0.00% | +200.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $8,268,000 | -52.2% | 5,050,000 | +27.8% | 0.00% | -57.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $9,358,000 | +16.1% | 1,860,359 | +3.0% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $8,145,000 | -11.1% | 351,501 | -2.8% | 0.00% | -25.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $8,465,000 | -20.9% | 420,070 | -19.4% | 0.00% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,478,000 | +14.7% | 176,730 | +12.3% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,131,000 | +5.0% | 247,661 | -1.2% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,042,000 | +2.2% | 188,575 | +4.1% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,483,000 | -2.8% | 225,421 | -21.1% | 0.00% | -25.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $7,797,000 | +18.4% | 89,598 | +14.2% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $8,450,000 | -28.6% | 69,050 | -24.7% | 0.00% | -40.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,951,000 | +49.8% | 74,570 | +41.2% | 0.00% | +50.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,947,000 | -3.4% | 63,708 | -5.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $6,929,000 | +180.2% | 157,015 | +136.7% | 0.00% | +200.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,759,000 | +3.5% | 3,158,600 | +60.0% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $7,434,000 | -42.1% | 772,784 | -36.2% | 0.00% | -40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $7,623,000 | +117.1% | 3,780,200 | +141.8% | 0.00% | +200.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,557,000 | -47.1% | 559,773 | -57.4% | 0.00% | -50.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $7,464,000 | +96.2% | 6,407,000 | +89.0% | 0.00% | +200.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $8,631,000 | -19.8% | 331,195 | +22.9% | 0.00% | -25.0% |
| RICE | Buy | RICE ENERGY INC | $8,431,000 | +129.0% | 322,901 | +93.3% | 0.00% | +200.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,639,000 | -59.0% | 229,252 | -61.2% | 0.00% | -57.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,521,000 | +7.9% | 191,128 | +0.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,077,000 | -3.9% | 37,255 | -7.6% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $9,343,000 | -5.6% | 163,081 | -4.8% | 0.00% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,735,000 | -32.2% | 337,777 | -12.0% | 0.00% | -25.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $7,910,000 | -9.0% | 454,879 | -2.3% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $7,122,000 | +50.6% | 234,111 | +23.8% | 0.00% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,610,000 | +17.4% | 208,680 | -6.3% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $7,387,000 | +40.9% | 506,600 | +34.8% | 0.00% | +50.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $8,078,000 | -67.3% | 582,426 | -17.3% | 0.00% | -70.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $8,068,000 | +593.1% | 134,331 | +489.9% | 0.00% | – |
| S | Buy | SPRINT CORP | $8,062,000 | +186.3% | 1,215,803 | +95.5% | 0.00% | +200.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,547,000 | +6.8% | 97,354 | +3.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,387,000 | +54.9% | 714,409 | +26.1% | 0.00% | +50.0% |
| QTS | Sell | QTS RLTY TR INC | $9,323,000 | -73.8% | 176,420 | -72.2% | 0.00% | -78.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,597,000 | +81.9% | 352,628 | +39.9% | 0.00% | +50.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $8,567,000 | -7.3% | 396,267 | -8.8% | 0.00% | -25.0% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $7,901,000 | +343.6% | 62,300 | +406.5% | 0.00% | +200.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,688,000 | +7.4% | 413,995 | +5.4% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $8,131,000 | +4.6% | 1,082,705 | -2.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $7,532,000 | +5.7% | 276,313 | +19.8% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $8,777,000 | +2.4% | 281,390 | -1.8% | 0.00% | 0.0% |
| EUM | Sell | PROSHARES TR | $7,125,000 | -39.2% | 298,717 | -33.0% | 0.00% | -40.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $8,591,000 | -38.8% | 262,182 | -53.3% | 0.00% | -40.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,469,000 | -41.4% | 220,417 | -44.9% | 0.00% | -50.0% |
| Buy | YAHOO INCnote 12/0 | $7,322,000 | +796.2% | 7,144,000 | +771.2% | 0.00% | – | |
| CSI | Sell | CUTWATER SELECT INCOME FD | $7,372,000 | -27.0% | 363,905 | -28.5% | 0.00% | -25.0% |
| YY | Buy | YY INC | $7,910,000 | +478.6% | 148,469 | +267.9% | 0.00% | +200.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,429,000 | -77.8% | 291,037 | -78.9% | 0.00% | -76.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,876,000 | +11.6% | 154,583 | +8.7% | 0.00% | +50.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $7,400,000 | +15.8% | 183,114 | -0.2% | 0.00% | +50.0% |
| DAN | Sell | DANA INCORPORATED | $6,817,000 | +42.0% | 437,241 | -3.8% | 0.00% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,648,000 | +23.3% | 60,467 | +21.6% | 0.00% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,947,000 | +9.4% | 388,058 | +12.5% | 0.00% | +50.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $7,127,000 | +155.6% | 267,833 | +148.5% | 0.00% | +200.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $8,626,000 | +10.1% | 224,047 | +0.9% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $8,142,000 | +39.9% | 498,557 | +34.4% | 0.00% | +50.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $7,859,000 | -11.2% | 127,495 | -8.7% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $8,454,000 | -22.7% | 887,146 | -9.7% | 0.00% | -25.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $8,395,000 | -22.2% | 216,543 | -24.8% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $8,029,000 | +39.3% | 134,666 | +51.0% | 0.00% | +50.0% |
| TAL | Buy | TAL ED GROUP | $8,105,000 | +409.4% | 114,411 | +346.2% | 0.00% | +200.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $8,001,000 | -46.9% | 141,859 | -45.0% | 0.00% | -50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $8,901,000 | -28.1% | 184,668 | -31.4% | 0.00% | -40.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,967,000 | +55.0% | 128,511 | +35.0% | 0.00% | +50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $7,121,000 | +40.0% | 407,430 | +33.2% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,377,000 | -53.6% | 220,183 | -51.9% | 0.00% | -62.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $8,014,000 | +15.1% | 150,803 | +18.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,697,000 | +13.2% | 365,242 | +11.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,833,000 | +42.1% | 44,006 | +56.5% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,289,000 | +90.1% | 226,055 | +36.1% | 0.00% | +50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $8,167,000 | +11.8% | 157,188 | -5.3% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $7,273,000 | +51.3% | 1,454,685 | +7.7% | 0.00% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,261,000 | +187.8% | 539,656 | +192.6% | 0.00% | +200.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $6,921,000 | -11.9% | 51,183 | -11.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $7,469,000 | +31.7% | 1,222,403 | +37.3% | 0.00% | +50.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $7,527,000 | -11.3% | 147,318 | -11.0% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $9,477,000 | +35.4% | 39,597 | -4.6% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $6,837,000 | +8.1% | 427,857 | +9.0% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,419,000 | +17.4% | 243,585 | +17.0% | 0.00% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,816,000 | -13.8% | 331,402 | -14.9% | 0.00% | -25.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,863,000 | -33.2% | 414,605 | -19.7% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,827,000 | +15.7% | 295,636 | +4.3% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $7,129,000 | -1.7% | 193,571 | +2.9% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $6,977,000 | +16.1% | 349,045 | +7.1% | 0.00% | +50.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $9,284,000 | +60.4% | 332,728 | +37.3% | 0.00% | +50.0% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $6,989,000 | +10.4% | 4,592,000 | -7.6% | 0.00% | +50.0% | |
| WWD | Buy | WOODWARD INC | $8,882,000 | +27.3% | 142,164 | +17.4% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $8,377,000 | -10.4% | 328,350 | -13.9% | 0.00% | -25.0% |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,111,000 | – | 7,326,000 | +100.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $8,117,000 | -3.9% | 335,671 | -26.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,481,000 | -7.0% | 643,999 | -10.3% | 0.00% | -25.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,162,000 | -24.4% | 1,012,615 | -14.2% | 0.00% | -25.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $9,219,000 | -4.7% | 676,871 | -0.9% | 0.00% | -25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $7,091,000 | +117.8% | 517,255 | +113.6% | 0.00% | +200.0% |
| JNS | Sell | JANUS CAP GROUP INC | $8,235,000 | -1.0% | 587,811 | -1.6% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $7,466,000 | +17.6% | 552,171 | +12.8% | 0.00% | +50.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $9,303,000 | -21.5% | 341,650 | +2.6% | 0.00% | -40.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,286,000 | +115.7% | 225,671 | +111.0% | 0.00% | +200.0% |
| IIVI | Buy | II VI INC | $8,034,000 | +39.6% | 330,203 | +7.6% | 0.00% | +50.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $8,800,000 | -1.0% | 107,501 | -10.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $8,422,000 | +14.3% | 186,160 | +14.3% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,482,000 | +166.6% | 7,120,000 | +132.5% | 0.00% | +200.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,784,000 | +15.3% | 179,987 | +10.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $6,964,000 | +70.1% | 630,785 | +29.2% | 0.00% | +50.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $7,650,000 | -3.5% | 722,409 | -1.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $7,179,000 | -6.4% | 227,049 | -3.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $7,575,000 | -46.4% | 109,799 | -53.1% | 0.00% | -40.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,922,000 | +224.1% | 251,254 | +189.1% | 0.00% | +200.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $8,956,000 | -24.1% | 621,135 | -23.5% | 0.00% | -40.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,942,000 | -2.8% | 237,373 | -3.2% | 0.00% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,453,000 | +0.1% | 249,842 | -2.7% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,769,000 | +65.2% | 161,916 | +79.4% | 0.00% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,304,000 | +23.4% | 843,472 | +15.7% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $8,268,000 | +18.8% | 756,356 | +25.8% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,612,000 | -2.7% | 549,250 | -0.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $8,361,000 | +1231.4% | 331,794 | +881.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $8,082,000 | +31.4% | 830,668 | +23.2% | 0.00% | +50.0% |
| NG | Sell | NOVAGOLD RES INC | $7,264,000 | -18.5% | 1,297,164 | -10.9% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $8,442,000 | -5.7% | 477,986 | -5.4% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,508,000 | +227.9% | 220,419 | +213.0% | 0.00% | +200.0% |
| BCS | Sell | BARCLAYS PLCadr | $7,644,000 | -0.4% | 879,594 | -12.9% | 0.00% | 0.0% |
| ENTL | Sell | ENTELLUS MED INC | $8,749,000 | -3.6% | 394,436 | -20.6% | 0.00% | -25.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $7,044,000 | +8.3% | 140,992 | +4.1% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $8,130,000 | +1.3% | 540,966 | -13.1% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $8,662,000 | +185.6% | 286,854 | +190.5% | 0.00% | +200.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $8,604,000 | +100.9% | 137,287 | +97.3% | 0.00% | +50.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $8,026,000 | +9.0% | 635,039 | +4.0% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $9,238,000 | +57.3% | 96,564 | +50.1% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $8,241,000 | +167.3% | 579,635 | +119.5% | 0.00% | +200.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $9,311,000 | -0.1% | 563,977 | +0.1% | 0.00% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,491,000 | -23.7% | 42,617 | -21.8% | 0.00% | -40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,624,000 | -10.0% | 552,016 | -9.9% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $7,107,000 | +16.1% | 367,105 | -10.9% | 0.00% | +50.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $7,643,000 | +17.7% | 296,132 | +18.4% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $7,664,000 | +17.3% | 1,346,971 | +17.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $8,697,000 | -35.9% | 155,471 | -35.5% | 0.00% | -40.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $6,863,000 | -29.6% | 107,273 | -33.3% | 0.00% | -25.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,858,000 | +2029.3% | 89,104 | +1945.5% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $8,659,000 | -52.9% | 225,332 | -58.3% | 0.00% | -57.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,443,000 | +32.6% | 102,181 | +28.8% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,036,000 | +7.2% | 80,660 | +3.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,787,000 | +8.6% | 315,281 | +13.1% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $9,295,000 | +354.1% | 193,190 | +300.5% | 0.00% | +200.0% |
| ATRO | Sell | ASTRONICS CORP | $6,843,000 | -15.1% | 151,887 | -37.3% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $8,549,000 | +19.1% | 824,392 | +16.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,973,000 | -2.5% | 87,964 | +0.6% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,354,000 | +276.9% | 266,254 | +272.2% | 0.00% | +200.0% |
| MOGA | Sell | MOOG INCcl a | $7,028,000 | +2.2% | 118,029 | -7.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,054,000 | +16.9% | 644,691 | +0.9% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $8,691,000 | +7.3% | 609,091 | -0.3% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $6,851,000 | -2.3% | 543,783 | -4.7% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $9,221,000 | -17.0% | 219,185 | -16.2% | 0.00% | -25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $7,026,000 | -6.3% | 261,657 | +6.7% | 0.00% | 0.0% |
| MOCO | Sell | MOCON INC | $7,186,000 | +9.6% | 457,731 | -1.1% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $7,789,000 | +3.3% | 909,962 | -3.9% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $8,652,000 | +618.0% | 1,043,733 | +515.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $9,393,000 | +13.8% | 1,094,784 | +5.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $7,634,000 | +12.8% | 334,986 | +1.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $8,460,000 | -32.0% | 574,371 | -24.0% | 0.00% | -40.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $7,515,000 | +133.4% | 8,253,000 | +120.0% | 0.00% | +200.0% | |
| WPP | Sell | WPP PLC NEWadr | $7,134,000 | -61.3% | 60,606 | -65.6% | 0.00% | -57.1% |
| FDC | Buy | FIRST DATA CORP NEW | $7,034,000 | +58.9% | 534,451 | +33.6% | 0.00% | +50.0% |
| MEOH | Sell | METHANEX CORP | $8,380,000 | +22.3% | 234,866 | -0.3% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $9,409,000 | -56.1% | 1,353,744 | -59.4% | 0.00% | -62.5% |
| TILE | Buy | INTERFACE INC | $9,122,000 | +24.6% | 546,599 | +13.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,565,000 | +12.2% | 45,967 | -2.7% | 0.00% | 0.0% |
| MDLY | Sell | MEDLEY MGMT INC | $7,972,000 | +41.2% | 947,940 | -1.2% | 0.00% | +50.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,791,000 | +25.5% | 376,658 | +26.8% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $7,413,000 | +18.1% | 244,407 | +5.7% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,439,000 | +2.4% | 528,503 | -8.7% | 0.00% | -25.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $6,859,000 | +30.5% | 583,246 | +22.3% | 0.00% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,304,000 | -35.8% | 468,381 | -48.4% | 0.00% | -40.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $8,126,000 | +28.8% | 1,365,809 | +40.1% | 0.00% | +50.0% |
| FM | Sell | ISHARESmsci frntr100etf | $7,398,000 | -7.0% | 288,065 | -11.3% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $7,907,000 | +2.5% | 435,964 | -0.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $7,944,000 | +18.2% | 643,757 | -1.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,870,000 | -21.0% | 810,515 | +0.6% | 0.00% | -25.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $8,870,000 | +29.6% | 666,392 | +22.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $9,026,000 | -52.8% | 162,435 | -56.7% | 0.00% | -57.1% |
| MASI | Buy | MASIMO CORP | $8,031,000 | +55.6% | 134,990 | +37.4% | 0.00% | +50.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,876,000 | +44.5% | 462,509 | +31.4% | 0.00% | +50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $7,890,000 | -9.5% | 506,058 | -13.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $6,920,000 | -5.2% | 88,412 | -1.5% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $9,265,000 | +21.9% | 559,465 | +15.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $7,614,000 | -63.7% | 467,962 | -70.0% | 0.00% | -62.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,269,000 | +36.6% | 157,545 | +7.6% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO | $9,026,000 | -11.2% | 111,601 | -6.3% | 0.00% | -25.0% |
| MTSC | Buy | MTS SYS CORP | $9,296,000 | +167.7% | 201,938 | +155.0% | 0.00% | +200.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $7,158,000 | +24.7% | 384,643 | +2.8% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,637,000 | +2.1% | 66,705 | +1.9% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore russell val | $8,378,000 | +19.8% | 181,748 | +249.0% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,908,000 | +8.6% | 1,055,849 | +9.9% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $7,942,000 | +18.7% | 459,774 | +24.9% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $7,992,000 | +5.3% | 1,312,317 | +4.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $6,977,000 | -7.1% | 807,560 | -9.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $9,250,000 | +2.4% | 363,608 | -3.4% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,844,000 | +8.8% | 339,142 | +5.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $8,143,000 | +48.8% | 92,781 | +36.6% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORP | $7,056,000 | +6620.0% | 129,628 | +4483.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $6,818,000 | +6.1% | 473,149 | -11.9% | 0.00% | +50.0% |
| HRI | Sell | HERC HLDGS INC | $7,749,000 | -84.9% | 229,957 | -95.0% | 0.00% | -85.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $9,297,000 | +0.4% | 105,474 | -1.3% | 0.00% | -25.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,968,000 | +9.8% | 131,657 | -0.8% | 0.00% | 0.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $6,798,000 | -6.0% | 531,968 | -2.0% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $9,076,000 | +3.8% | 89,700 | -5.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,296,000 | -12.7% | 205,589 | -14.1% | 0.00% | -25.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $8,185,000 | +22.8% | 67,815 | +24.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,308,000 | -10.7% | 170,972 | -30.2% | 0.00% | -25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,299,000 | +53.3% | 132,530 | +29.8% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,560,000 | +4.3% | 733,969 | +2.4% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,621,000 | -76.9% | 295,755 | -63.8% | 0.00% | -78.6% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $6,946,000 | +48.2% | 956,868 | +45.5% | 0.00% | +50.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $7,057,000 | -14.7% | 519,656 | -18.6% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,817,000 | -11.9% | 84,675 | -15.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $8,351,000 | +123.4% | 1,408,259 | +7.4% | 0.00% | +200.0% |
| HAFC | Buy | HANMI FINL CORP | $7,331,000 | +41.3% | 278,311 | +26.0% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,476,000 | -2.8% | 343,439 | -6.3% | 0.00% | -25.0% |
| GCI | Buy | GANNETT CO INC | $8,249,000 | +78.7% | 708,740 | +112.0% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DEL | $8,702,000 | -32.7% | 391,262 | -35.8% | 0.00% | -40.0% |
| Buy | WELLS FARGO & COmtnf 6/0 | $9,233,000 | +776.8% | 6,972,000 | +679.0% | 0.00% | – | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $7,592,000 | +23.1% | 310,650 | +25.5% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,853,000 | +14.0% | 246,863 | +5.3% | 0.00% | +50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $8,451,000 | +15.6% | 64,763 | +7.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,078,000 | +64.5% | 270,109 | +23.9% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $7,772,000 | -18.7% | 132,222 | -15.3% | 0.00% | -25.0% |
| HRG | Sell | HRG GROUP INC | $7,367,000 | -6.9% | 469,164 | -18.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $6,847,000 | +312.5% | 185,853 | +257.5% | 0.00% | +200.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,669,000 | +20.4% | 306,863 | +33.2% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $7,887,000 | +19.9% | 219,078 | +7.7% | 0.00% | 0.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $7,006,000 | -6.5% | 125,412 | -9.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $6,946,000 | +33.6% | 192,463 | +30.6% | 0.00% | +50.0% |
| AOK | Sell | ISHARESconser alloc etf | $7,035,000 | -2.4% | 210,737 | -4.1% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $8,176,000 | +8.6% | 318,755 | +8.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,585,000 | -51.5% | 202,038 | -57.8% | 0.00% | -50.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $8,593,000 | +7.6% | 140,099 | +8.1% | 0.00% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $7,074,000 | -42.7% | 274,060 | -42.7% | 0.00% | -40.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,246,000 | +14.3% | 238,059 | +49.3% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $7,223,000 | +58.1% | 64,751 | +48.1% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,705,000 | -2.5% | 227,038 | -3.6% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,791,000 | +5.0% | 219,685 | +1.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $9,019,000 | -2.4% | 2,336,356 | +1.4% | 0.00% | -25.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,930,000 | +9.5% | 64,621 | +2.1% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,243,000 | +37.8% | 4,372,000 | +27.6% | 0.00% | +100.0% | |
| SSB | Buy | SOUTH ST CORP | $5,832,000 | +13.3% | 77,726 | +2.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,547,000 | -11.0% | 131,071 | -3.7% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $5,158,000 | -1.3% | 331,279 | +2.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,223,000 | +1.1% | 218,880 | +2.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $4,237,000 | -6.0% | 117,728 | -3.5% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $4,734,000 | +12.4% | 91,046 | +12.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $4,924,000 | +25.1% | 464,985 | +10.4% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $4,716,000 | +6360.3% | 1,324,620 | +7447.7% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $4,320,000 | +1.2% | 178,452 | -2.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,811,000 | +33.1% | 109,743 | +20.5% | 0.00% | +100.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $5,364,000 | +98.3% | 163,310 | +90.4% | 0.00% | +100.0% |
| TECH | Buy | BIO TECHNE CORP | $4,367,000 | -1.2% | 39,875 | +1.8% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,355,000 | -57.0% | 164,705 | -65.4% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $4,705,000 | +9.8% | 163,257 | +4.8% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,402,000 | +666.2% | 5,732,000 | +623.7% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $4,279,000 | -4.6% | 988,088 | -7.9% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $4,887,000 | +144.0% | 640,514 | +114.3% | 0.00% | +100.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $5,042,000 | -27.2% | 238,082 | -27.0% | 0.00% | -33.3% |
| VKQ | Buy | INVESCO MUN TR | $6,025,000 | +3.8% | 436,909 | +6.9% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,776,000 | -13.6% | 204,832 | -14.6% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCcall | $4,601,000 | – | 1,013,100 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,270,000 | -36.9% | 607,187 | -37.8% | 0.00% | -33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,684,000 | +24.1% | 469,039 | +29.7% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $6,129,000 | -32.9% | 70,690 | -17.6% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $4,941,000 | -7.7% | 448,742 | -12.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,149,000 | +11.6% | 193,009 | +1.5% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,058,000 | +9.9% | 366,010 | +8.2% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $4,425,000 | -65.5% | 240,095 | -67.9% | 0.00% | -60.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,555,000 | -1.4% | 66,355 | -21.2% | 0.00% | -33.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $5,320,000 | -29.3% | 174,102 | -24.9% | 0.00% | -33.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $4,715,000 | -1.9% | 103,225 | -14.2% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $5,105,000 | +10.3% | 175,522 | +2.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $6,283,000 | +10.3% | 255,380 | +9.1% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $6,020,000 | +45.1% | 237,260 | +8.7% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,695,000 | +13.7% | 315,118 | +9.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,550,000 | +28.1% | 90,661 | +31.9% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $5,998,000 | +67.4% | 434,697 | +67.6% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,557,000 | +17.3% | 300,607 | +36.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,440,000 | +8.9% | 238,311 | -1.3% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $4,614,000 | +37.0% | 663,782 | +20.8% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $4,339,000 | -3.4% | 235,968 | -5.4% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $4,349,000 | +14.4% | 86,866 | +11.7% | 0.00% | +100.0% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $6,637,000 | – | 6,203,000 | +100.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $6,037,000 | -14.6% | 83,101 | -9.3% | 0.00% | -33.3% |
| PHIKQ | Sell | PHI INC | $4,303,000 | -6.2% | 236,827 | -7.7% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $5,975,000 | +75.2% | 472,380 | +76.4% | 0.00% | +100.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $4,479,000 | +40.7% | 42,562 | +35.0% | 0.00% | +100.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $5,115,000 | +11.3% | 260,432 | +15.4% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,779,000 | +133.9% | 102,271 | +72.8% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,966,000 | +96.1% | 173,894 | +67.3% | 0.00% | +100.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $5,081,000 | -58.8% | 110,728 | -59.7% | 0.00% | -60.0% |
| TRP | Sell | TRANSCANADA CORP | $4,071,000 | -18.7% | 85,605 | -22.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,132,000 | +21.1% | 197,040 | +22.4% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,929,000 | -20.1% | 279,723 | -25.4% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $4,619,000 | -55.7% | 177,086 | -55.4% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,949,000 | +35.6% | 95,243 | +18.1% | 0.00% | +100.0% |
| TOWR | Sell | TOWER INTL INC | $6,254,000 | -48.7% | 259,534 | -56.2% | 0.00% | -60.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $6,713,000 | +27.2% | 370,297 | +15.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,329,000 | +6.0% | 54,909 | -8.6% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,986,000 | -48.7% | 178,644 | -58.6% | 0.00% | -60.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $4,994,000 | +138.6% | 71,962 | +98.1% | 0.00% | +100.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $4,271,000 | +20.9% | 371,023 | +13.8% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,762,000 | -20.5% | 146,183 | -18.4% | 0.00% | -33.3% |
| EWD | Buy | ISHARESmsci sweden etf | $4,901,000 | +13.5% | 168,614 | +6.8% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $5,855,000 | +335.6% | 213,313 | +322.6% | 0.00% | +100.0% |
| MTRX | Sell | MATRIX SVC CO | $6,176,000 | +1.7% | 329,206 | -10.6% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,157,000 | +37.5% | 42,081 | +37.7% | 0.00% | +100.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,981,000 | +95.4% | 88,850 | +84.4% | 0.00% | +100.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $4,090,000 | +4.0% | 346,056 | +3.3% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $5,890,000 | +35.2% | 98,266 | +18.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,121,000 | -53.4% | 83,532 | -54.6% | 0.00% | -33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,341,000 | +122.8% | 343,447 | +117.3% | 0.00% | +100.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $4,859,000 | +2.0% | 139,127 | -1.2% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,570,000 | -19.5% | 63,348 | -52.2% | 0.00% | -33.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,270,000 | -17.3% | 41,096 | -20.9% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $5,109,000 | +46.9% | 213,776 | +20.0% | 0.00% | +100.0% |
| RENX | Sell | RELX NVsponsored adr | $6,692,000 | -2.4% | 374,700 | -4.8% | 0.00% | -33.3% |
| EMCI | Buy | EMC INS GROUP INC | $4,685,000 | +0.1% | 173,997 | +3.1% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $6,497,000 | +25.5% | 420,242 | +17.1% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,097,000 | +20.2% | 544,940 | +9.2% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,331,000 | +8.6% | 840,829 | +41.1% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $5,700,000 | +2.3% | 152,031 | -5.7% | 0.00% | 0.0% |
| TTF | Buy | THAI FD INC | $5,716,000 | +4.5% | 698,776 | +1.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,150,000 | -13.5% | 157,597 | +1.0% | 0.00% | -33.3% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,367,000 | +1.1% | 130,327 | -5.3% | 0.00% | 0.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $4,208,000 | +16.4% | 50,768 | +51.3% | 0.00% | +100.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,418,000 | +64.1% | 327,742 | +59.3% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $6,251,000 | +60.4% | 85,266 | +49.8% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,233,000 | -13.7% | 169,579 | -20.8% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,891,000 | +34.4% | 1,339,742 | +30.0% | 0.00% | +100.0% |
| RMD | Sell | RESMED INC | $5,828,000 | +2.4% | 89,954 | -0.1% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $6,761,000 | -6.9% | 163,893 | +7.2% | 0.00% | -33.3% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $4,928,000 | -0.4% | 272,522 | +1.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,369,000 | -6.4% | 249,277 | -8.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,909,000 | +17.3% | 258,144 | +8.0% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $5,796,000 | +0.9% | 213,948 | -5.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,601,000 | -21.8% | 204,901 | -23.8% | 0.00% | -33.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,296,000 | +14.5% | 269,008 | +19.5% | 0.00% | +100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,897,000 | -23.3% | 116,671 | -18.1% | 0.00% | -33.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $5,799,000 | +35.6% | 373,189 | +26.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,350,000 | -7.6% | 63,033 | -7.3% | 0.00% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,413,000 | +14.4% | 190,071 | +10.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $6,751,000 | -8.4% | 291,621 | -9.1% | 0.00% | -33.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,418,000 | -0.0% | 233,935 | -0.7% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,729,000 | -97.4% | 140,407 | -97.0% | 0.00% | -97.2% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,662,000 | +2.5% | 123,712 | +2.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,359,000 | -22.8% | 440,667 | -36.2% | 0.00% | -33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,513,000 | +19.1% | 414,288 | +28.2% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $5,823,000 | -13.9% | 359,015 | -6.4% | 0.00% | -33.3% |
| IMS | Sell | IMS HEALTH HLDGS INC | $6,020,000 | +4.2% | 192,066 | -15.7% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $5,982,000 | +315.1% | 380,567 | +321.9% | 0.00% | +100.0% |
| IESC | Buy | IES HLDGS INC | $5,717,000 | +49.1% | 321,378 | +4.1% | 0.00% | +100.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $4,471,000 | +1.9% | 569,467 | -3.3% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,849,000 | -1.2% | 363,062 | +1.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $5,654,000 | +85.4% | 182,408 | +49.9% | 0.00% | +100.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,445,000 | +5.4% | 404,060 | +0.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRcall | $5,297,000 | +28.2% | 2,475,400 | -38.7% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $6,728,000 | +13.7% | 232,073 | +6.5% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,361,000 | +11.9% | 339,050 | +1.6% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,390,000 | -10.7% | 127,036 | -11.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $4,425,000 | +62.9% | 795,600 | +139.7% | 0.00% | +100.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $4,831,000 | +23.0% | 280,250 | +18.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,904,000 | -3.2% | 96,833 | +94.1% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,916,000 | +121.6% | 43,512 | +83.7% | 0.00% | +100.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $5,513,000 | +6706.2% | 4,911,000 | +6116.5% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $5,561,000 | +0.2% | 255,121 | -1.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $4,508,000 | +19.1% | 36,469 | +6.0% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,946,000 | +8.1% | 188,109 | +1.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,668,000 | +45.7% | 171,486 | +44.5% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $4,115,000 | +58.3% | 155,042 | +61.3% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $4,217,000 | +62.3% | 85,043 | +21.9% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,627,000 | -85.3% | 113,529 | -86.1% | 0.00% | -83.3% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $6,733,000 | -50.3% | 237,641 | -51.2% | 0.00% | -60.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,320,000 | -29.5% | 49,937 | -26.3% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $6,025,000 | -72.0% | 329,056 | -75.5% | 0.00% | -75.0% |
| BPOP | Sell | POPULAR INC | $6,571,000 | +6.4% | 171,920 | -18.4% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $5,967,000 | +35.7% | 229,690 | +36.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,702,000 | +27.1% | 106,331 | +1.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $4,422,000 | +307.2% | 167,894 | +308.9% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $6,026,000 | +23.1% | 80,986 | +22.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRput | $6,486,000 | -49.0% | 8,181,152 | +24.1% | 0.00% | -60.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,701,000 | +23.6% | 129,842 | +25.0% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $5,129,000 | +41.2% | 235,813 | +39.0% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,633,000 | +9.5% | 133,376 | -5.2% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $6,701,000 | +14.9% | 76,429 | +0.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,038,000 | -66.8% | 137,466 | -69.4% | 0.00% | -66.7% |
| TLND | New | TALEND S Aads | $5,783,000 | – | 221,060 | +100.0% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $4,749,000 | +11.4% | 114,261 | +1.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,682,000 | -72.4% | 441,905 | -65.8% | 0.00% | -77.8% |
| FLS | Sell | FLOWSERVE CORP | $5,904,000 | -31.8% | 122,387 | -36.2% | 0.00% | -33.3% |
| MCFT | Buy | MCBC HLDGS INC | $6,068,000 | +15.4% | 532,300 | +11.8% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $4,456,000 | +21.5% | 134,285 | +3.4% | 0.00% | +100.0% |
| RACE | Sell | FERRARI N V | $5,177,000 | -2.7% | 99,795 | -23.3% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $6,540,000 | -3.7% | 262,835 | -1.2% | 0.00% | -33.3% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $6,086,000 | +9.9% | 5,392,000 | +3.2% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $4,163,000 | -10.0% | 68,155 | -10.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,149,000 | +14.6% | 149,283 | +9.1% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,111,000 | +5.0% | 163,185 | -1.7% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $5,773,000 | +93.3% | 116,156 | +126.0% | 0.00% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $4,890,000 | +44.1% | 105,045 | +27.0% | 0.00% | +100.0% |
| TWN | TAIWAN FD INC | $5,863,000 | +13.5% | 338,704 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,078,000 | +6.5% | 161,104 | +5.3% | 0.00% | +100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,603,000 | -2.1% | 305,681 | -3.1% | 0.00% | -33.3% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,169,000 | +4244.4% | 4,665,000 | +2989.4% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $4,236,000 | -77.2% | 111,351 | -78.2% | 0.00% | -71.4% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,034,000 | -1.5% | 190,460 | -2.9% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $5,275,000 | +14.8% | 108,505 | +4.2% | 0.00% | 0.0% |
| Sell | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $4,464,000 | -28.7% | 4,650,520 | -32.6% | 0.00% | 0.0% | |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $5,882,000 | -50.9% | 178,772 | -49.2% | 0.00% | -60.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $4,645,000 | +6.1% | 178,570 | -3.6% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $4,442,000 | -76.8% | 359,022 | -76.4% | 0.00% | -71.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,643,000 | +22.4% | 141,416 | +6.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,255,000 | +61.1% | 200,583 | +21.2% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,088,000 | +27.7% | 447,313 | +5.3% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $4,353,000 | -59.3% | 490,750 | -57.9% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $4,287,000 | -54.3% | 283,389 | -60.0% | 0.00% | -50.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,222,000 | +12.7% | 295,693 | +11.0% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $5,157,000 | +24.9% | 119,221 | +28.6% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,176,000 | -26.9% | 260,793 | -29.9% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,754,000 | +18.2% | 173,008 | +1.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $4,546,000 | +71.1% | 39,840 | +42.2% | 0.00% | +100.0% |
| DEL | Sell | DELTIC TIMBER CORP | $6,701,000 | -4.4% | 98,928 | -5.3% | 0.00% | -33.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,956,000 | +75.6% | 76,985 | +73.4% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,939,000 | +14.6% | 406,863 | -12.1% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,736,000 | -79.0% | 336,984 | -78.7% | 0.00% | -83.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,189,000 | -4.2% | 122,448 | -20.3% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $5,892,000 | +2.3% | 258,282 | -0.6% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $5,144,000 | +9.6% | 508,278 | +4.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,592,000 | +61.3% | 407,076 | +25.0% | 0.00% | +100.0% |
| CPHD | Sell | CEPHEID | $4,267,000 | -77.4% | 80,975 | -86.8% | 0.00% | -71.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,520,000 | +1.5% | 706,862 | -4.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,794,000 | +6.0% | 97,288 | +2.4% | 0.00% | 0.0% |
| CIFC | Sell | CIFC LLC | $4,356,000 | +57.9% | 390,053 | -0.0% | 0.00% | +100.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $4,769,000 | +608.6% | 394,426 | +579.6% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $6,031,000 | +4.0% | 356,427 | -2.8% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $4,456,000 | +24.8% | 165,369 | +20.3% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,927,000 | -18.8% | 419,778 | -8.3% | 0.00% | -33.3% |
| LSI | New | LIFE STORAGE INC | $5,675,000 | – | 63,814 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,223,000 | -71.9% | 243,259 | -79.9% | 0.00% | -71.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,350,000 | +18.7% | 71,898 | +5.2% | 0.00% | +100.0% |
| STS | Sell | SUPREME INDS INCcl a | $5,299,000 | +23.4% | 274,570 | -12.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,045,000 | -5.2% | 60,536 | -6.2% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $5,195,000 | +673.1% | 79,243 | +671.8% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $5,491,000 | +3.7% | 277,470 | +0.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,459,000 | +47.1% | 193,985 | -0.8% | 0.00% | +100.0% |
| Sell | DANAHER CORP DELnote 1/2 | $5,141,000 | -0.4% | 1,717,000 | -2.5% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,144,000 | -69.3% | 177,334 | -67.4% | 0.00% | -60.0% |
| ESV | Buy | ENSCO PLC | $5,391,000 | +2.7% | 634,244 | +17.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $6,145,000 | +3.7% | 129,843 | -9.8% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $4,468,000 | +10.2% | 154,036 | +13.8% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,345,000 | +1788.7% | 449,400 | +1195.1% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $5,430,000 | +25.1% | 165,186 | +11.7% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,353,000 | -15.4% | 234,686 | -6.7% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,449,000 | +24.4% | 299,514 | +31.5% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $4,384,000 | -5.3% | 39,328 | -4.4% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $4,687,000 | -61.5% | 268,865 | -59.9% | 0.00% | -60.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $5,488,000 | +125.8% | 219,628 | +118.5% | 0.00% | +100.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,923,000 | +25.1% | 44,175 | +17.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $6,493,000 | -60.2% | 273,050 | -42.7% | 0.00% | -66.7% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $6,061,000 | +244.8% | 244,102 | +233.8% | 0.00% | +100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,975,000 | -10.0% | 149,397 | -9.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,442,000 | +1.2% | 27,005 | -0.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,425,000 | -1.7% | 76,608 | +8.9% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $6,039,000 | +1.9% | 42,815 | -1.5% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,539,000 | -12.8% | 50,924 | -17.0% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $5,520,000 | +75.2% | 413,202 | +55.5% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $4,123,000 | +48.9% | 204,592 | +15.2% | 0.00% | +100.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $6,023,000 | -0.3% | 299,220 | -6.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $4,724,000 | -7.6% | 99,330 | +8.2% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $4,928,000 | +7.0% | 89,719 | -2.5% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRcall | $5,835,000 | +93.5% | 2,595,000 | +42.2% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $5,492,000 | -58.6% | 104,783 | -63.9% | 0.00% | -60.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,602,000 | +12.6% | 143,178 | +6.8% | 0.00% | 0.0% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $4,591,000 | – | 3,971,000 | +100.0% | 0.00% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $4,592,000 | -3.5% | 441,040 | -1.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,272,000 | +6.4% | 46,875 | -1.7% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $4,967,000 | -17.0% | 157,327 | -11.7% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $5,159,000 | +6.9% | 109,092 | -1.4% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $4,387,000 | -37.5% | 54,108 | -32.5% | 0.00% | -33.3% |
| MYY | Sell | PROSHARES TR | $4,089,000 | -25.3% | 290,845 | -21.3% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $5,734,000 | -47.2% | 36,847 | -48.9% | 0.00% | -50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $5,760,000 | -4.4% | 709,430 | -22.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,266,000 | +77.1% | 102,323 | +29.0% | 0.00% | +100.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,770,000 | -23.8% | 355,259 | -29.6% | 0.00% | -33.3% |
| USIG | Sell | ISHARES TRcore us cr bd | $6,416,000 | -19.5% | 56,371 | -19.9% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $5,516,000 | -87.8% | 92,066 | -88.2% | 0.00% | -88.2% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $6,500,000 | -80.4% | 150,960 | -76.5% | 0.00% | -84.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,874,000 | +77.2% | 84,677 | +49.1% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,662,000 | +69.9% | 1,062,570 | +16.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $5,011,000 | -50.6% | 1,082,401 | -55.1% | 0.00% | -50.0% |
| BAP | Buy | CREDICORP LTD | $5,313,000 | +11.5% | 34,906 | +13.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,091,000 | +8.3% | 38,544 | +4.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,024,000 | +103.3% | 727,005 | +51.2% | 0.00% | +100.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $6,553,000 | +1309.2% | 4,020,800 | +1048.8% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $5,957,000 | – | 3,742,000 | +100.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $4,078,000 | -0.8% | 248,624 | +2.5% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,357,000 | -65.5% | 147,544 | -66.8% | 0.00% | -66.7% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $6,600,000 | -1.5% | 436,770 | -2.2% | 0.00% | -33.3% |
| CCC | Buy | CALGON CARBON CORP | $5,816,000 | +31.2% | 383,374 | +13.7% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,515,000 | -43.8% | 6,814,000 | -51.4% | 0.00% | -33.3% | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,645,000 | +7.2% | 380,130 | +4.6% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,704,000 | +12.1% | 69,585 | +0.8% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $4,195,000 | +74.0% | 56,610 | +67.0% | 0.00% | +100.0% |
| HYH | Sell | HALYARD HEALTH INC | $6,737,000 | -33.3% | 194,354 | -37.5% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $6,544,000 | -47.4% | 416,847 | -62.4% | 0.00% | -60.0% |
| LTC | Buy | LTC PPTYS INC | $5,437,000 | +6.3% | 104,564 | +5.8% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $5,822,000 | +134.9% | 5,600,000 | +144.0% | 0.00% | +100.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,271,000 | +17.7% | 121,454 | +8.6% | 0.00% | +100.0% |
| LYTS | Sell | LSI INDS INC | $5,343,000 | +0.8% | 475,773 | -0.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $6,104,000 | +141.7% | 477,286 | +47.6% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,424,000 | -13.6% | 240,559 | -22.7% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $6,358,000 | +3.6% | 685,171 | -5.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $4,161,000 | +19.0% | 287,635 | -1.7% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $5,969,000 | +24.4% | 86,543 | +13.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,590,000 | +35.0% | 745,509 | +7.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $4,446,000 | +9.0% | 106,875 | -5.5% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,187,000 | +53.3% | 244,596 | +12.1% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $4,854,000 | -21.1% | 62,609 | -39.3% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $5,520,000 | +17.5% | 616,132 | +0.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $6,588,000 | -57.6% | 83,947 | -59.4% | 0.00% | -66.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $6,073,000 | -7.3% | 698,894 | +33.6% | 0.00% | -33.3% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $6,506,000 | +8574.7% | 1,116,086 | +8294.1% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,789,000 | +14.0% | 74,165 | +8.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $4,094,000 | +13.9% | 67,569 | +4.5% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,020,000 | +10.7% | 40,292 | +0.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $6,036,000 | +51.2% | 158,060 | +18.0% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,719,000 | +4409.4% | 128,704 | +4438.2% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,993,000 | +36.0% | 416,793 | +29.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $5,916,000 | +33.5% | 414,236 | -10.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,764,000 | +3.8% | 305,944 | +6.4% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,633,000 | +57.8% | 44,312 | +51.4% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,273,000 | +26.2% | 256,189 | +87.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $4,265,000 | +10.1% | 59,763 | +14.5% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,732,000 | +16.6% | 62,119 | +12.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,020,000 | -9.6% | 198,045 | -5.6% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT MINING CORPput | $5,333,000 | +315.7% | 1,294,800 | +81.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,773,000 | +1.6% | 244,713 | -1.2% | 0.00% | -33.3% |
| AF | Sell | ASTORIA FINL CORP | $4,873,000 | -12.2% | 333,769 | -7.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,694,000 | -26.5% | 50,883 | -31.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $5,325,000 | -2.9% | 247,854 | -2.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,631,000 | +27.3% | 402,795 | +3.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $6,242,000 | +55.6% | 108,156 | +28.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,908,000 | +6.9% | 58,087 | +2.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,159,000 | +19.6% | 174,073 | +16.2% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $5,672,000 | -12.0% | 303,498 | -10.3% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,648,000 | -1.7% | 958,763 | -10.4% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,027,000 | +3.4% | 65,136 | +7.2% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $5,917,000 | +29.8% | 93,906 | +16.8% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $4,156,000 | +2.3% | 186,989 | -1.9% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $5,131,000 | +80.7% | 6,970,518 | +3.1% | 0.00% | +100.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $6,037,000 | +5.0% | 751,768 | +0.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $6,159,000 | +4.1% | 1,696,683 | -15.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $6,468,000 | +13.1% | 96,616 | +7.9% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $5,629,000 | +179.1% | 737,648 | +145.7% | 0.00% | +100.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $5,198,000 | +4.2% | 342,797 | +4.1% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $5,525,000 | +9.5% | 211,589 | +1.1% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $4,115,000 | -2.6% | 129,531 | -6.3% | 0.00% | 0.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $4,698,000 | +23390.0% | 2,047,000 | +25487.5% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $4,281,000 | +9.1% | 101,041 | +2.8% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $4,657,000 | +44.0% | 243,926 | +40.7% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $5,260,000 | +1259.2% | 135,805 | +1016.5% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $4,856,000 | -78.2% | 241,225 | -77.2% | 0.00% | -77.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $6,159,000 | -78.8% | 100,674 | -78.0% | 0.00% | -81.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,641,000 | -84.5% | 206,574 | -86.4% | 0.00% | -88.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,185,000 | +9.2% | 100,776 | -0.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $5,870,000 | +8.4% | 178,515 | +2.4% | 0.00% | 0.0% |
| FDVV | New | FIDELITYcore divid etf | $4,968,000 | – | 194,887 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $5,974,000 | +28.4% | 461,966 | +1.4% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,433,000 | +2.7% | 210,973 | +2.7% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $5,314,000 | – | 3,502,000 | +100.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia cap | $5,688,000 | +0.4% | 390,703 | -7.7% | 0.00% | 0.0% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $4,641,000 | – | 385,455 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $4,214,000 | +51.1% | 103,899 | +23.4% | 0.00% | +100.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $5,827,000 | +3.6% | 274,197 | -1.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,398,000 | -65.4% | 109,697 | -70.4% | 0.00% | -71.4% |
| RPXC | Sell | RPX CORP | $4,379,000 | -60.4% | 409,613 | -66.1% | 0.00% | -50.0% |
| SPKE | Buy | SPARK ENERGY INC | $5,840,000 | -9.0% | 200,473 | +3.2% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $5,619,000 | -13.4% | 37,601 | -16.4% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INC | $5,707,000 | +92.1% | 421,115 | +47.7% | 0.00% | +100.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $4,550,000 | -4.3% | 276,917 | -1.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,191,000 | +34.8% | 275,209 | +20.5% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $6,044,000 | +25.1% | 3,266,514 | +34.6% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $5,027,000 | +286.1% | 469,700 | +51.0% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,810,000 | -69.9% | 169,651 | -68.6% | 0.00% | -66.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,759,000 | -2.2% | 89,545 | -18.3% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $5,689,000 | -6.6% | 335,038 | -9.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,136,000 | -10.4% | 121,367 | -10.2% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $5,870,000 | +194.5% | 125,294 | +170.4% | 0.00% | +100.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $5,602,000 | +4.9% | 569,348 | -5.7% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,217,000 | -4.2% | 182,409 | +0.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,958,000 | +88.9% | 236,691 | +71.3% | 0.00% | +100.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,134,000 | +10.2% | 77,533 | +4.8% | 0.00% | +100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $6,241,000 | -52.0% | 333,016 | -49.7% | 0.00% | -60.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,703,000 | +12.1% | 574,172 | +0.6% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $5,563,000 | -15.3% | 420,771 | -4.9% | 0.00% | -33.3% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $4,180,000 | -32.7% | 183,239 | -33.0% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,772,000 | -34.8% | 363,721 | -34.9% | 0.00% | -33.3% |
| OHAI | Buy | OHA INVT CORP | $4,817,000 | +69.4% | 1,534,086 | +4.6% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,460,000 | -65.2% | 296,391 | -64.2% | 0.00% | -60.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $6,778,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,172,000 | +14.6% | 139,294 | +3.3% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,219,000 | +22.1% | 1,181,506 | +13.2% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $5,465,000 | +2.7% | 137,655 | -5.6% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $5,294,000 | -55.3% | 75,784 | -49.6% | 0.00% | -60.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,112,000 | +17.4% | 36,507 | +22.8% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $4,686,000 | -8.0% | 95,792 | -19.0% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $6,577,000 | +51.7% | 122,942 | +9.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $6,462,000 | +14.9% | 366,784 | +25.8% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,740,000 | +18.2% | 593,618 | +14.0% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $6,130,000 | +5.3% | 124,520 | +1.1% | 0.00% | 0.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $4,999,000 | – | 175,229 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $5,110,000 | +13.5% | 133,417 | +1.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,537,000 | +219.8% | 294,348 | +60.6% | 0.00% | +100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,922,000 | +2.2% | 298,396 | -4.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $1,466,000 | +29.0% | 303,542 | +24.4% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,899,000 | +7.2% | 86,615 | +6.7% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,175,000 | +20.4% | 36,787 | +17.6% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,941,000 | +323.8% | 74,380 | +267.9% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,838,000 | -16.1% | 75,028 | -18.0% | 0.00% | 0.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $3,374,000 | +100.8% | 3,003,000 | +100.1% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $1,465,000 | +20.1% | 22,435 | +10.2% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,901,000 | +5.0% | 119,687 | +17.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,892,000 | -2.2% | 59,508 | -0.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,549,000 | +9.4% | 97,934 | +7.2% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $3,877,000 | -10.1% | 204,126 | +3.6% | 0.00% | -50.0% |
| PEO | Sell | ADAM NAT RES FD INC | $3,044,000 | -12.0% | 152,741 | -11.2% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $3,883,000 | +4.6% | 86,776 | -17.3% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,395,000 | +28.3% | 242,208 | +23.0% | 0.00% | – |
| ACM | Buy | AECOM | $1,643,000 | +124.5% | 55,278 | +140.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $3,150,000 | – | 114,280 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $3,026,000 | +83.6% | 421,516 | +3.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $2,654,000 | -49.6% | 53,666 | -50.9% | 0.00% | -50.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $2,117,000 | +2.8% | 1,713,000 | +0.4% | 0.00% | 0.0% | |
| AKRXQ | Buy | AKORN INC | $3,566,000 | +22.2% | 130,832 | +27.7% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,929,000 | -9.7% | 235,201 | -5.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,810,000 | +402.8% | 62,710 | +346.2% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,849,000 | +91.0% | 111,999 | +55.5% | 0.00% | – |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,591,000 | -16.1% | 2,200,000 | -26.7% | 0.00% | 0.0% | |
| AAPRB | Sell | ALCOA INC | $1,459,000 | -29.5% | 44,607 | -29.2% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,108,000 | +97.2% | 143,155 | +102.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $3,278,000 | -7.1% | 259,912 | -9.6% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,855,000 | +1579.4% | 2,778,000 | +1534.1% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,948,000 | -37.1% | 113,168 | -47.1% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,807,000 | +12.7% | 105,129 | +3.4% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,416,000 | -6.8% | 157,860 | -11.8% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,806,000 | +4.9% | 67,690 | -0.2% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $2,544,000 | -10.2% | 63,512 | -1.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,599,000 | +23.6% | 44,667 | +1.9% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,934,000 | +9.5% | 72,438 | +14.3% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,476,000 | +12.8% | 193,551 | -4.9% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,455,000 | +56.4% | 204,080 | +45.9% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $3,358,000 | +116.5% | 503,900 | -0.2% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $1,871,000 | +37.0% | 96,237 | +1.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,567,000 | -52.2% | 259,401 | -63.1% | 0.00% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,335,000 | +15.8% | 158,656 | +6.6% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,594,000 | +99.2% | 116,427 | +7.6% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,094,000 | +15.8% | 92,917 | +2.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,944,000 | -90.8% | 47,033 | -91.3% | 0.00% | -87.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,667,000 | +102.1% | 246,961 | +6.5% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,287,000 | -11.5% | 51,370 | -14.3% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,421,000 | +13.0% | 43,275 | +4.2% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,615,000 | – | 86,160 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,745,000 | -8.5% | 64,100 | -11.5% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,115,000 | -1.5% | 3,213,000 | -1.5% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $2,580,000 | -33.6% | 52,977 | -35.9% | 0.00% | -50.0% |
| AGR | Buy | AVANGRID INC | $2,112,000 | -5.9% | 50,573 | +3.8% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,404,000 | +10.6% | 151,107 | -7.3% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $3,097,000 | -83.0% | 74,104 | -81.7% | 0.00% | -85.7% |
| AVT | Sell | AVNET INC | $1,774,000 | -5.3% | 43,187 | -6.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,616,000 | +34.5% | 462,190 | -10.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,641,000 | -30.4% | 416,074 | -30.7% | 0.00% | -50.0% |
| BNCN | Buy | BNC BANCORP | $1,678,000 | +11.7% | 69,000 | +4.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $2,545,000 | -15.2% | 113,640 | -32.9% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $4,066,000 | +1103.0% | 229,325 | +1109.5% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,819,000 | +7.6% | 115,788 | +1.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,231,000 | +23.1% | 505,920 | +9.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,593,000 | -33.9% | 91,251 | -31.5% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,009,000 | +33.4% | 434,935 | +0.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,847,000 | +10.6% | 65,107 | +7.6% | 0.00% | 0.0% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $2,476,000 | +2192.6% | 98,423 | +2197.5% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $1,460,000 | +73.8% | 65,572 | +72.8% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $3,688,000 | – | 197,976 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,655,000 | -65.2% | 1,330,400 | -12.2% | 0.00% | -66.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,632,000 | +163.2% | 32,913 | +119.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,941,000 | +55.8% | 142,528 | +6.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,601,000 | -17.5% | 45,047 | +1.7% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,470,000 | -55.7% | 35,957 | -59.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $2,429,000 | +41.1% | 36,606 | +44.4% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,659,000 | -18.8% | 100,697 | -19.6% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,825,000 | -5.4% | 195,084 | -7.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,250,000 | +32.8% | 271,716 | +24.8% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,515,000 | +4.1% | 143,447 | +9.2% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,131,000 | +72.3% | 140,602 | +73.2% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,626,000 | -1.5% | 106,821 | +1.3% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $2,222,000 | -5.6% | 134,532 | -3.8% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,876,000 | -1.9% | 252,179 | -0.5% | 0.00% | -50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,753,000 | +8.1% | 109,260 | +9.7% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,590,000 | +0.5% | 97,392 | +2.2% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,690,000 | +12.6% | 195,147 | +9.8% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,864,000 | +5.4% | 169,990 | -0.5% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,991,000 | -80.9% | 177,693 | -82.4% | 0.00% | -75.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,504,000 | +3.6% | 65,372 | +2.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,761,000 | -88.0% | 108,710 | -89.1% | 0.00% | -88.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,884,000 | -33.5% | 123,710 | -38.6% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $1,536,000 | +13.0% | 77,633 | +5.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,703,000 | -27.1% | 97,583 | -35.5% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $3,154,000 | -10.1% | 229,882 | -13.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,893,000 | +178.2% | 237,379 | +151.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,019,000 | -7.3% | 60,676 | +101.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,991,000 | +1.1% | 172,985 | -1.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,444,000 | +40.1% | 218,368 | +30.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,035,000 | -4.7% | 61,142 | -15.3% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $2,041,000 | -21.3% | 42,444 | -29.5% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,490,000 | +22.7% | 84,659 | +14.3% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $1,770,000 | -35.0% | 202,921 | -37.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,914,000 | +34.1% | 3,278 | +17.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,836,000 | -3.9% | 38,023 | -13.9% | 0.00% | -50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,848,000 | -1.7% | 349,530 | -5.2% | 0.00% | -50.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,243,000 | +10.3% | 67,074 | +21.1% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,387,000 | -4.7% | 36,488 | -2.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,799,000 | +2.2% | 71,100 | -2.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,820,000 | -40.0% | 87,880 | -34.7% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORP | $2,819,000 | +86.7% | 223,031 | +117.8% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,650,000 | -9.6% | 587,550 | -1.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $3,776,000 | -80.2% | 441,113 | -74.6% | 0.00% | -85.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,688,000 | +202.5% | 150,800 | +22.3% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,455,000 | -2.7% | 154,369 | +0.0% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $3,443,000 | -5.6% | 131,975 | -20.6% | 0.00% | 0.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,078,000 | -18.4% | 1,977,000 | -21.4% | 0.00% | 0.0% | |
| CCP | Buy | CARE CAP PPTYS INC | $1,914,000 | +24.4% | 67,152 | +14.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,511,000 | -8.7% | 169,875 | -14.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,780,000 | +4.0% | 75,257 | +4.1% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $1,950,000 | +18.7% | 321,865 | +8.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,307,000 | +18.8% | 223,944 | -9.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,796,000 | +950.3% | 153,614 | +996.2% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $3,826,000 | -10.5% | 116,325 | +2.6% | 0.00% | -50.0% |
| CELG | Buy | CELGENE CORPcall | $1,460,000 | +313.6% | 124,800 | +246.7% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,459,000 | -8.4% | 123,911 | -8.7% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $1,784,000 | +5.7% | 1,815,000 | +0.1% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $1,578,000 | -28.9% | 81,930 | -18.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,486,000 | -26.4% | 223,173 | +5.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $3,421,000 | +90.6% | 213,835 | -1.9% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $1,832,000 | -84.5% | 55,834 | -87.5% | 0.00% | -80.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,317,000 | -45.9% | 79,174 | -44.6% | 0.00% | -50.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,506,000 | +29.8% | 419,000 | +111.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $3,589,000 | -72.4% | 301,622 | -75.1% | 0.00% | -80.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,288,000 | +21.1% | 28,647 | +21.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,686,000 | +6.7% | 105,714 | +5.1% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,359,000 | -32.8% | 1,597,856 | +0.7% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,995,000 | -3.4% | 114,056 | +0.1% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $2,644,000 | -86.2% | 121,319 | -88.1% | 0.00% | -85.7% |
| Buy | CIENA CORPdebt 4.000%12/1 | $1,828,000 | +316.4% | 1,363,000 | +290.5% | 0.00% | – | |
| CINR | Sell | CINER RES LP | $2,847,000 | -12.1% | 91,449 | -20.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $1,900,000 | +6685.7% | 519,735 | +1301.3% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,333,000 | -37.5% | 171,917 | -38.9% | 0.00% | -50.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,413,000 | +106.0% | 36,177 | +106.9% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,384,000 | +89.7% | 117,403 | +95.7% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,698,000 | +961.2% | 147,650 | +908.3% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,997,000 | +29.6% | 169,232 | +21.8% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,568,000 | +11.8% | 174,972 | +7.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,835,000 | +43.1% | 337,398 | -45.8% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $3,066,000 | -13.5% | 252,814 | -16.6% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,298,000 | -88.1% | 158,814 | -89.3% | 0.00% | -85.7% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,508,000 | -19.5% | 3,015,000 | -39.8% | 0.00% | 0.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,460,000 | +0.9% | 19,457 | +11.6% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,954,000 | +34.2% | 165,224 | +21.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,536,000 | +16.8% | 35,937 | +10.5% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,803,000 | +15.3% | 212,698 | +22.3% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $3,412,000 | -32.2% | 135,763 | -34.5% | 0.00% | -50.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,619,000 | -10.3% | 182,124 | -12.0% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,625,000 | -16.3% | 213,559 | -21.3% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,787,000 | +17.3% | 166,316 | +11.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,771,000 | +27.2% | 84,683 | +9.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,362,000 | +16.5% | 60,823 | +11.3% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,971,000 | +20.2% | 930,800 | +64.9% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,790,000 | -6.4% | 110,562 | -2.3% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,326,000 | +8.5% | 74,041 | -0.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,040,000 | +38.6% | 42,398 | +18.3% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,079,000 | -32.7% | 332,440 | -34.9% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,987,000 | +50.2% | 114,298 | +43.2% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $3,345,000 | +8.8% | 184,804 | +4.2% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,678,000 | -23.5% | 33,742 | -13.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,633,000 | -4.9% | 75,000 | -28.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,325,000 | -28.1% | 92,134 | -22.3% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,637,000 | +8.6% | 51,507 | +0.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,200,000 | -3.4% | 89,402 | +26.5% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $3,816,000 | +27.4% | 225,755 | +2.9% | 0.00% | 0.0% |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,489,000 | +37.2% | 60,172 | +30.3% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,640,000 | +224.1% | 1,506,000 | +203.6% | 0.00% | – | |
| COTV | Sell | COTIVITI HLDGS INC | $2,273,000 | -79.6% | 67,788 | -87.1% | 0.00% | -75.0% |
| COTY | Buy | COTY INC | $3,914,000 | +46.5% | 166,533 | +62.0% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,954,000 | -38.4% | 256,899 | -34.1% | 0.00% | -50.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,829,000 | +10.2% | 146,376 | +3.1% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,699,000 | -1.1% | 127,008 | -6.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,561,000 | -29.6% | 188,068 | -4.3% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $2,144,000 | -6.6% | 210,157 | -13.4% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $3,711,000 | +65.9% | 2,822,000 | +54.9% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP | $2,523,000 | -8.8% | 53,890 | -21.7% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $2,018,000 | +7.4% | 67,798 | -0.3% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,502,000 | -60.3% | 15,244 | -60.4% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,667,000 | -8.8% | 22,108 | -7.2% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,991,000 | -56.4% | 20,911 | -57.1% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,570,000 | -69.9% | 102,137 | -70.0% | 0.00% | -66.7% |
| CYAN | CYANOTECH CORP | $3,151,000 | -32.5% | 875,150 | 0.0% | 0.00% | -50.0% | |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $1,663,000 | -44.8% | 50,544 | -48.4% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,043,000 | -1.1% | 114,435 | -3.4% | 0.00% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $2,455,000 | +19.2% | 239,255 | +23.5% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,769,000 | -95.5% | 86,317 | -95.3% | 0.00% | -93.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,399,000 | +2590.4% | 49,630 | +1320.8% | 0.00% | – |
| DE | Buy | DEERE & COput | $2,334,000 | +17.3% | 588,100 | +27.2% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,561,000 | +472.9% | 89,620 | +435.7% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $3,550,000 | -3.8% | 148,827 | +8.6% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,581,000 | +29.8% | 489,434 | +44.2% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $2,574,000 | +28.4% | 181,939 | +23.5% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,627,000 | +0.1% | 115,454 | +2.6% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $3,258,000 | +321.5% | 380,972 | +301.6% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $2,490,000 | +47.8% | 107,997 | +14.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,295,000 | +130.4% | 132,100 | +171.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,511,000 | +5.7% | 90,185 | +7.4% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COput | $2,590,000 | -7.9% | 619,200 | -28.9% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $1,992,000 | +12.0% | 83,281 | +31.7% | 0.00% | 0.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $3,813,000 | – | 76,420 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $2,268,000 | -60.7% | 35,498 | -64.8% | 0.00% | -50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,071,000 | -23.3% | 80,654 | -20.0% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,989,000 | +5.8% | 54,295 | +2.5% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,476,000 | 0.0% | 157,852 | +1.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,303,000 | +19.3% | 16,860 | +6.4% | 0.00% | 0.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,934,000 | – | 2,691,000 | +100.0% | 0.00% | – | |
| EOG | EOG RES INCcall | $1,815,000 | +63.7% | 57,200 | 0.0% | 0.00% | – | |
| EQGP | Sell | EQT GP HLDGS LP | $2,295,000 | -56.7% | 91,523 | -56.0% | 0.00% | -50.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,641,000 | +4.8% | 54,627 | +3.5% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $3,192,000 | +192.8% | 170,144 | +187.3% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $3,433,000 | -30.2% | 26,781 | -29.7% | 0.00% | -50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,568,000 | +94.3% | 82,196 | +100.9% | 0.00% | – |
| EML | Buy | EASTERN CO | $1,575,000 | +20.7% | 78,714 | +0.0% | 0.00% | 0.0% |
| AACH | Sell | AAC HLDGS INC | $3,935,000 | -49.6% | 226,259 | -33.8% | 0.00% | -66.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $2,234,000 | +6.0% | 162,369 | -0.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,546,000 | +5.6% | 331,108 | +2.6% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,676,000 | +3.5% | 189,318 | -4.2% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,701,000 | -19.1% | 78,474 | -20.3% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,716,000 | +7.0% | 246,225 | +4.8% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,686,000 | -31.0% | 284,833 | -28.5% | 0.00% | -50.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $3,929,000 | -27.5% | 326,651 | -26.4% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $1,946,000 | +18.7% | 34,234 | -0.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,046,000 | -36.1% | 88,703 | -37.9% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,920,000 | +7.6% | 44,520 | +15.1% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,914,000 | +2.0% | 39,424 | +8.1% | 0.00% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $3,347,000 | – | 2,973,000 | +100.0% | 0.00% | – | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,807,000 | +13.2% | 220,632 | +8.9% | 0.00% | 0.0% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,959,000 | – | 98,924 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,633,000 | +0.6% | 127,557 | -2.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,655,000 | +24.6% | 158,540 | +18.4% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,013,000 | -27.0% | 226,589 | -31.5% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $2,295,000 | +23.3% | 40,387 | -3.6% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,600,000 | -62.2% | 116,749 | -56.9% | 0.00% | -66.7% |
| PLUS | Sell | EPLUS INC | $1,625,000 | -4.9% | 17,211 | -17.7% | 0.00% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,571,000 | +17.9% | 57,955 | +13.7% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $2,778,000 | -37.4% | 90,776 | -34.2% | 0.00% | -50.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,062,000 | +3.6% | 514,128 | +1.6% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,017,000 | +90.9% | 162,498 | +26.0% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $1,393,000 | +0.7% | 51,538 | -0.4% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $3,656,000 | +118.3% | 78,229 | +130.4% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,402,000 | -55.4% | 203,666 | -45.1% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,869,000 | -86.2% | 202,070 | -85.5% | 0.00% | -87.5% |
| FSK | Buy | FS INVT CORP | $3,528,000 | +14.1% | 372,470 | +9.0% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,965,000 | -30.2% | 175,472 | -29.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,386,000 | -36.9% | 179,981 | -38.7% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,609,000 | +0.6% | 250,221 | -2.6% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $2,723,000 | +5.3% | 197,227 | +2.0% | 0.00% | 0.0% |
| FMAT | New | FIDELITYmsci matls index | $3,809,000 | – | 139,010 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,783,000 | +17.9% | 142,889 | +8.4% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,641,000 | +18.8% | 143,663 | +1.3% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,308,000 | +12.5% | 146,240 | -1.7% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,049,000 | +21.3% | 524,759 | +1.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,910,000 | +29.1% | 367,268 | -1.4% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,421,000 | -6.6% | 60,473 | -6.8% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,373,000 | +6.8% | 235,172 | -2.6% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,935,000 | +11.1% | 108,718 | +3.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,025,000 | +4.0% | 92,723 | -7.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,068,000 | +5.6% | 77,338 | -1.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,164,000 | -42.7% | 80,116 | -29.6% | 0.00% | -50.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,480,000 | +4.7% | 260,545 | +2.9% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,822,000 | -2.4% | 186,434 | -5.1% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $2,520,000 | +3.5% | 66,663 | -3.7% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,378,000 | +38.5% | 26,035 | +34.1% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,106,000 | -6.6% | 227,173 | -12.2% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,504,000 | +44.4% | 102,527 | +26.7% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,386,000 | +919.1% | 33,591 | +838.3% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $2,032,000 | +1041.6% | 129,589 | +767.0% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,674,000 | -11.0% | 176,606 | -7.3% | 0.00% | -50.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,251,000 | +2.7% | 129,215 | -1.0% | 0.00% | 0.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,609,000 | +16.3% | 31,108 | -10.9% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,574,000 | -87.9% | 80,519 | -90.7% | 0.00% | -80.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,984,000 | -6.4% | 108,397 | -10.4% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,800,000 | +348.9% | 72,487 | +351.7% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,531,000 | -9.2% | 60,121 | -8.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,196,000 | +3.8% | 189,425 | -11.1% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELput | $1,592,000 | +162.7% | 1,455,200 | +141.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $2,855,000 | -85.6% | 263,113 | -88.0% | 0.00% | -87.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,568,000 | -87.1% | 73,515 | -87.5% | 0.00% | -80.0% |
| FNV | Sell | FRANCO NEVADA CORP | $3,077,000 | -17.3% | 44,046 | -10.0% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $2,723,000 | -34.3% | 300,530 | +16.8% | 0.00% | -50.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,317,000 | +130.5% | 27,615 | +160.6% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,855,000 | +104.5% | 39,924 | +93.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,368,000 | -35.0% | 94,233 | -39.6% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,293,000 | +3.1% | 203,271 | -0.6% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $3,184,000 | -80.7% | 33,344 | -84.5% | 0.00% | -83.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,295,000 | +63.7% | 81,045 | +50.5% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,498,000 | +291.1% | 63,650 | +207.1% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $2,269,000 | +9.1% | 402,308 | +6.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,491,000 | +42.3% | 74,462 | +46.7% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $2,006,000 | +34.3% | 593,242 | +23.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $2,102,000 | -60.9% | 1,112,000 | -7.8% | 0.00% | -50.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,064,000 | -22.3% | 147,880 | -41.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,872,000 | -32.2% | 52,731 | -20.0% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,746,000 | +11.5% | 60,388 | -0.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,579,000 | +231.1% | 721,763 | +72.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,584,000 | +10.8% | 42,636 | -5.9% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,472,000 | +15.4% | 210,500 | +3.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,506,000 | +20.5% | 53,894 | +26.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $2,943,000 | -2.3% | 277,878 | +2.1% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,295,000 | +2.7% | 1,055,000 | +39.7% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $2,231,000 | +7.9% | 183,424 | -4.4% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,555,000 | +260.0% | 61,579 | +198.2% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $3,362,000 | +58.1% | 87,735 | +62.8% | 0.00% | 0.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $4,012,000 | – | 159,718 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,397,000 | +15.7% | 110,115 | +6.3% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,497,000 | +4.2% | 262,842 | +2.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,697,000 | +57.7% | 101,728 | +2.3% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,419,000 | -6.5% | 151,132 | -4.6% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,989,000 | -4.6% | 40,498 | -5.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,272,000 | -17.6% | 315,839 | -13.7% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,508,000 | -0.2% | 61,594 | -9.3% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,601,000 | -31.0% | 58,678 | -23.1% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,151,000 | -9.6% | 93,303 | -9.8% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,803,000 | -10.7% | 198,107 | -27.7% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $1,720,000 | -32.7% | 72,996 | -54.0% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,374,000 | +40.3% | 49,837 | +25.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $3,733,000 | +49.1% | 86,853 | +7.8% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $3,536,000 | -9.2% | 152,082 | -8.6% | 0.00% | -50.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,055,000 | +8.2% | 122,064 | +6.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,053,000 | -29.1% | 182,158 | -19.4% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $2,175,000 | +72.6% | 71,626 | +55.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,310,000 | +84.9% | 149,296 | +46.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $3,421,000 | +3.5% | 133,394 | +4.7% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $2,819,000 | -34.6% | 70,801 | -19.7% | 0.00% | -50.0% |
| HKRSQ | New | HALCON RES CORP | $3,721,000 | – | 396,774 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,347,000 | +66.1% | 194,197 | +18.6% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,371,000 | +10.8% | 61,094 | +12.8% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,838,000 | +2.2% | 81,567 | +2.9% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,949,000 | +42.0% | 168,976 | +31.2% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,682,000 | -27.5% | 49,406 | -25.5% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $2,373,000 | +5.6% | 140,261 | +12.0% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,588,000 | -21.0% | 109,996 | -21.7% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,985,000 | +2.6% | 82,751 | +0.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $3,853,000 | +26.7% | 675,912 | +13.4% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,249,000 | +3.8% | 3,467,000 | -2.4% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,195,000 | -0.0% | 122,315 | -2.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,517,000 | +2.5% | 48,296 | +3.8% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $3,565,000 | +6.9% | 57,512 | -13.0% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,842,000 | -14.1% | 54,315 | -12.2% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,568,000 | -42.9% | 1,885,000 | -46.3% | 0.00% | -50.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,066,000 | -39.9% | 147,359 | -42.9% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $2,206,000 | +30.5% | 87,998 | +3.7% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,780,000 | +89.8% | 89,363 | +8.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $3,502,000 | +533.3% | 139,476 | +529.6% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,222,000 | +57.0% | 334,109 | -15.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,719,000 | +13.1% | 28,759 | +14.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,789,000 | -48.9% | 3,643,000 | -52.3% | 0.00% | -66.7% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,340,000 | +6.9% | 3,061,000 | -2.1% | 0.00% | 0.0% | |
| IMN | Buy | IMATION CORP | $3,561,000 | -47.0% | 5,629,872 | +4.7% | 0.00% | -66.7% |
| IMGN | Buy | IMMUNOGEN INC | $3,969,000 | -11.2% | 1,481,117 | +2.0% | 0.00% | -50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,002,000 | +82.3% | 84,455 | +121.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,760,000 | +1.4% | 56,193 | +2.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,280,000 | +96.4% | 42,158 | +66.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,088,000 | +20.1% | 124,043 | +3.6% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $3,099,000 | +1259.2% | 119,283 | +1238.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $2,813,000 | -90.4% | 311,534 | -88.0% | 0.00% | -90.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,360,000 | +5.9% | 34,394 | -0.1% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $3,609,000 | +92.0% | 552,700 | -11.4% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,915,000 | +23.7% | 1,047,000 | +10.0% | 0.00% | 0.0% | |
| IQNT | Buy | INTELIQUENT INC | $1,918,000 | -9.9% | 118,828 | +11.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,846,000 | -20.0% | 52,329 | -19.7% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,972,000 | – | 1,764,000 | +100.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $2,977,000 | +10.6% | 37,581 | -22.3% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,563,000 | +84.1% | 52,459 | +61.1% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,555,000 | -49.5% | 477,021 | +6.7% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $2,182,000 | +9.4% | 99,502 | -32.4% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $1,646,000 | +32.0% | 103,909 | +7.8% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,382,000 | -94.3% | 80,479 | -94.8% | 0.00% | -88.9% |
| IL | Buy | INTRALINKS HLDGS INC | $1,594,000 | +96.1% | 158,464 | +26.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $3,478,000 | -9.8% | 311,442 | -2.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $3,208,000 | -66.0% | 114,480 | -70.2% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,224,000 | +6.8% | 211,657 | -4.0% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,495,000 | -39.0% | 106,031 | -35.7% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,622,000 | -10.5% | 117,563 | -5.5% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $3,342,000 | -16.1% | 204,177 | -9.0% | 0.00% | -50.0% |
| ITIC | Buy | INVESTORS TITLE CO | $3,924,000 | +6.9% | 39,439 | +2.3% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,630,000 | -77.9% | 324,325 | -75.7% | 0.00% | -80.0% |
| IRBT | Sell | IROBOT CORP | $2,868,000 | +24.4% | 65,235 | -0.8% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $3,094,000 | +8.9% | 42,082 | +2.1% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,652,000 | -19.4% | 44,784 | -19.6% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,503,000 | -43.8% | 60,005 | -48.1% | 0.00% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,996,000 | +91.2% | 246,212 | +95.4% | 0.00% | – |
| IXP | Sell | ISHARES TR | $3,526,000 | -8.3% | 57,009 | -6.3% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $3,970,000 | +24.5% | 115,221 | +20.0% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,807,000 | -1.0% | 44,095 | -15.7% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRcall | $1,702,000 | -57.2% | 875,000 | +66.7% | 0.00% | -50.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,788,000 | +7.7% | 21,509 | +6.3% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,475,000 | +19.0% | 48,043 | +15.5% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,339,000 | +0.2% | 20,508 | -4.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,488,000 | +0.1% | 21,818 | +1.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,540,000 | +82.5% | 61,122 | +77.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,336,000 | +44.8% | 16,136 | +34.9% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,579,000 | +36.5% | 17,902 | +27.1% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,451,000 | -13.9% | 30,539 | -10.6% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,900,000 | -0.5% | 39,304 | -6.3% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,056,000 | +4.2% | 30,779 | +5.1% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,419,000 | +7.7% | 35,876 | +5.1% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $2,828,000 | +19.5% | 45,967 | +10.2% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $2,285,000 | -7.8% | 34,310 | -7.6% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $4,063,000 | +13.7% | 122,374 | +5.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $1,496,000 | +442.0% | 31,508 | +424.5% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,176,000 | +7.1% | 40,509 | +7.1% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,039,000 | +1.4% | 114,911 | -6.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,369,000 | +65.6% | 133,296 | +62.9% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,487,000 | -14.8% | 158,095 | -19.8% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $2,665,000 | +1.9% | 111,213 | -3.6% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $3,485,000 | -8.1% | 140,644 | -13.3% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,370,000 | -38.9% | 150,026 | -21.1% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,679,000 | +73.3% | 46,170 | +22.5% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $2,264,000 | +37.1% | 81,632 | +4.4% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $3,643,000 | +27.7% | 234,555 | +9.4% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,568,000 | +5.5% | 160,316 | -0.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,535,000 | +3.1% | 34,950 | -0.2% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,325,000 | +45.3% | 175,755 | -0.0% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,959,000 | +22.6% | 337,501 | +13.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,052,000 | +33.2% | 158,796 | +31.5% | 0.00% | 0.0% |
| KTEC | Buy | KEY TECHNOLOGY INC | $1,979,000 | +38.4% | 179,867 | +15.9% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,628,000 | +7.2% | 114,478 | -1.6% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $3,559,000 | – | 161,782 | +100.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $1,546,000 | +7.8% | 27,672 | -3.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $3,271,000 | -4.2% | 232,761 | -6.8% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $1,762,000 | +107.1% | 50,251 | +64.9% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $1,600,000 | -14.7% | 43,414 | +0.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,564,000 | -10.3% | 63,678 | +1.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,149,000 | +10.4% | 60,683 | +46.5% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $1,445,000 | +9.7% | 145,182 | -4.4% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,534,000 | +25.8% | 188,965 | +0.9% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $3,419,000 | -7.6% | 128,666 | -17.3% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,399,000 | +9.0% | 138,935 | +0.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,403,000 | +23.2% | 370,277 | +1.5% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,028,000 | +8.7% | 145,218 | +1.8% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,216,000 | +21.6% | 219,358 | +8.6% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,868,000 | +268.7% | 214,057 | +192.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,272,000 | -10.8% | 4,239,430 | -10.5% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,239,000 | +18.4% | 128,333 | +2.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,757,000 | -34.9% | 2,644,000 | -38.1% | 0.00% | -50.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,558,000 | -86.6% | 43,183 | -85.3% | 0.00% | -85.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,528,000 | +22.2% | 40,356 | +15.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,723,000 | -1.9% | 144,630 | -9.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,611,000 | +16.1% | 81,869 | -9.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,286,000 | +38.9% | 54,738 | -19.5% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,695,000 | +20.8% | 146,235 | +25.4% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $3,599,000 | -5.7% | 75,256 | -3.7% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $3,705,000 | -5.4% | 72,469 | -28.7% | 0.00% | -50.0% |
| MFRI | Sell | MFRI INC | $2,453,000 | -0.9% | 320,270 | -3.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $3,526,000 | +11.9% | 471,444 | +8.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,675,000 | +8.1% | 29,649 | +8.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,659,000 | -34.5% | 332,460 | -51.3% | 0.00% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,744,000 | +56.5% | 105,253 | +60.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,832,000 | +13.0% | 31,569 | +2.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,232,000 | +11.0% | 74,156 | -11.1% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,365,000 | +0.9% | 2,872,000 | -1.6% | 0.00% | 0.0% | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,890,000 | -7.4% | 242,973 | -8.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,770,000 | -4.5% | 32,931 | +16.8% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,892,000 | +5.5% | 84,218 | +0.9% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,657,000 | +2.2% | 130,635 | +3.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,193,000 | -69.6% | 147,150 | -75.4% | 0.00% | -66.7% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,382,000 | +10.6% | 96,205 | +13.4% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $2,073,000 | -16.3% | 376,258 | +5.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,314,000 | +23.2% | 110,484 | -0.2% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $3,009,000 | +89.7% | 169,068 | +60.7% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,593,000 | +20.9% | 84,459 | -2.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,721,000 | +68.9% | 93,314 | +36.8% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,269,000 | +100.8% | 87,741 | +39.7% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,609,000 | +25.6% | 42,567 | +10.5% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,536,000 | +5.1% | 2,171,000 | -2.4% | 0.00% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC | $1,459,000 | – | 48,843 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,449,000 | +18.4% | 89,970 | -7.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $3,203,000 | +15.9% | 378,201 | +9.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,296,000 | -66.1% | 135,693 | -72.3% | 0.00% | -75.0% |
| MXF | Buy | MEXICO FD INC | $2,268,000 | -1.5% | 142,129 | +3.3% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,887,000 | – | 2,264,000 | +100.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $1,798,000 | +1662.7% | 1,066,000 | +1321.3% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $3,181,000 | -25.0% | 1,671,000 | -39.7% | 0.00% | -50.0% | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,595,000 | -21.9% | 128,379 | -24.8% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,647,000 | +75.4% | 23,309 | +41.1% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $2,768,000 | -86.2% | 91,675 | -84.2% | 0.00% | -87.5% |
| MC | Buy | MOELIS & COcl a | $1,421,000 | +26.3% | 52,878 | +5.7% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,351,000 | +6.3% | 1,986,000 | -2.5% | 0.00% | 0.0% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,941,000 | +3.8% | 165,993 | -4.2% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $3,434,000 | +7.6% | 181,458 | +4.4% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,909,000 | -91.7% | 130,803 | -90.9% | 0.00% | -88.9% |
| NRG | Sell | NRG ENERGY INC | $1,368,000 | -57.1% | 121,988 | -42.7% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $2,550,000 | +23.2% | 150,338 | +13.3% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $3,403,000 | +6.2% | 57,739 | +5.7% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,376,000 | +29.4% | 191,080 | +14.3% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $2,245,000 | -5.6% | 79,029 | -9.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,550,000 | +25.0% | 121,799 | +24.3% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,151,000 | +109.6% | 163,665 | +76.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,422,000 | +102.0% | 62,116 | +3.2% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,600,000 | +35.3% | 128,570 | +8.0% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,981,000 | +28.0% | 115,326 | +6.1% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,591,000 | -9.0% | 95,856 | -8.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,933,000 | +28.8% | 57,899 | +15.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,677,000 | +46.1% | 141,433 | +35.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,598,000 | +110.5% | 138,456 | +94.5% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,653,000 | +25.8% | 32,997 | +26.7% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,263,000 | +33.4% | 150,681 | -0.1% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,411,000 | +4.4% | 2,434,000 | -2.3% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,009,000 | -6.9% | 107,562 | +1.1% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $3,683,000 | +282.5% | 642,600 | +153.8% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,619,000 | +23.9% | 122,893 | +7.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,053,000 | -4.5% | 70,455 | +4.7% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,310,000 | +68.5% | 35,678 | +20.1% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,516,000 | -13.5% | 2,502,000 | -13.2% | 0.00% | 0.0% | |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,404,000 | +26.9% | 169,530 | +32.4% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $3,560,000 | +19.1% | 256,847 | +22.1% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,580,000 | +6.1% | 140,114 | +5.3% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,461,000 | +6.7% | 95,376 | +8.1% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,387,000 | +1.2% | 95,335 | +3.7% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $2,824,000 | -29.6% | 169,936 | -27.8% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,512,000 | -4.0% | 177,867 | -3.1% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $2,589,000 | +41.9% | 761,000 | -2.8% | 0.00% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,539,000 | +4.8% | 111,137 | +4.4% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,935,000 | +98.7% | 295,955 | +83.5% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $3,278,000 | -0.6% | 173,272 | -6.2% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $2,945,000 | +146.9% | 198,461 | +155.8% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $2,437,000 | -18.4% | 204,066 | -20.2% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,322,000 | +10.3% | 209,965 | +2.3% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,517,000 | -2.1% | 129,893 | -1.9% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,745,000 | -0.8% | 126,850 | -2.5% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $2,332,000 | +1.5% | 151,858 | +4.9% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,927,000 | +12.8% | 162,231 | +14.0% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,572,000 | +6.3% | 105,873 | +2.4% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $3,403,000 | +78.5% | 202,094 | +66.7% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,381,000 | -12.7% | 80,092 | -14.4% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,172,000 | -5.7% | 88,233 | -6.2% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,987,000 | +25.4% | 191,126 | +25.1% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $2,921,000 | +37.3% | 195,874 | +41.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,818,000 | +7.6% | 66,082 | +16.8% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,219,000 | +11.6% | 115,195 | +5.2% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $3,296,000 | +123.5% | 385,527 | +27.5% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,154,000 | +9.1% | 57,220 | +0.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,865,000 | +11.7% | 132,690 | -0.5% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $3,193,000 | +23.2% | 136,654 | +5.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,959,000 | -0.2% | 47,859 | +7.5% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,342,000 | -19.4% | 96,957 | -20.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,844,000 | +24.3% | 38,084 | +12.3% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,001,000 | +13.4% | 101,307 | +3.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,460,000 | +206.4% | 43,935 | +161.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $2,993,000 | +29.8% | 253,820 | +4.2% | 0.00% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $2,238,000 | – | 62,782 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $2,151,000 | -80.6% | 65,763 | -79.0% | 0.00% | -75.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,362,000 | +34.7% | 20,793 | +25.7% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,938,000 | +59.9% | 280,335 | +26.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,411,000 | -22.7% | 91,148 | -29.9% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMERcall | $2,997,000 | – | 487,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $3,666,000 | -74.1% | 255,838 | -77.5% | 0.00% | -80.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,926,000 | +26.1% | 226,039 | +5.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,387,000 | +19.4% | 24,857 | +14.1% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $3,563,000 | -2.8% | 1,641,601 | +2.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $3,668,000 | -44.6% | 59,216 | -46.0% | 0.00% | -66.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,283,000 | +9.1% | 145,972 | +11.4% | 0.00% | 0.0% |
| SKIS | Sell | PEAK RESORTS INC | $3,457,000 | -4.9% | 674,328 | -15.5% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,120,000 | -4.8% | 156,270 | -2.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,176,000 | -74.6% | 137,928 | -76.3% | 0.00% | -80.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,995,000 | -58.8% | 41,395 | -73.1% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $3,000,000 | +470.3% | 39,483 | +347.1% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,115,000 | -9.8% | 85,273 | -2.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,280,000 | +36.1% | 112,428 | +26.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,030,000 | +53.4% | 321,566 | +15.9% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,230,000 | +43.8% | 118,866 | -1.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,566,000 | -35.6% | 74,162 | -22.3% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,546,000 | -3.3% | 113,234 | -1.1% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,890,000 | -88.1% | 17,711 | -88.1% | 0.00% | -83.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,624,000 | -3.7% | 52,089 | -3.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,843,000 | -83.1% | 34,088 | -84.8% | 0.00% | -75.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,565,000 | +119.2% | 126,887 | +96.7% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,270,000 | +41.9% | 192,311 | +35.4% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,617,000 | +80.4% | 322,796 | +97.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,506,000 | +25.5% | 32,194 | +15.9% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $3,600,000 | +221.7% | 54,430 | +197.1% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $2,322,000 | +123.7% | 600,000 | +18.8% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,566,000 | +1.6% | 48,706 | -13.8% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,286,000 | -9.7% | 67,638 | -11.7% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $3,814,000 | -12.8% | 90,019 | -15.0% | 0.00% | -50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $2,593,000 | +31.0% | 105,387 | +25.9% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $3,623,000 | -42.9% | 140,055 | -38.4% | 0.00% | -50.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,239,000 | +10.0% | 86,393 | +10.1% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $2,973,000 | +8.6% | 131,206 | +8.6% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,934,000 | -38.9% | 54,383 | -42.3% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,515,000 | +5.5% | 48,123 | -1.3% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,681,000 | +20.2% | 65,805 | +15.6% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,402,000 | +20.7% | 81,088 | +6.4% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,399,000 | -86.9% | 120,046 | -85.5% | 0.00% | -85.7% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,417,000 | +63.1% | 39,495 | +60.8% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $1,421,000 | -3.5% | 57,077 | -3.4% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $3,695,000 | -61.6% | 132,650 | -64.5% | 0.00% | -75.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $2,346,000 | +11630.0% | 76,073 | +10752.1% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,941,000 | +2.4% | 86,200 | +0.8% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,698,000 | +20.4% | 55,403 | +17.5% | 0.00% | 0.0% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $1,646,000 | -64.0% | 89,891 | -68.3% | 0.00% | -50.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $2,117,000 | -51.4% | 46,522 | -47.2% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,837,000 | +58.2% | 135,946 | +72.2% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,366,000 | – | 2,627,000 | +100.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,321,000 | +1.4% | 112,674 | -6.8% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,867,000 | -82.9% | 62,432 | -83.6% | 0.00% | -83.3% |
| REK | Sell | PROSHARES TRshrt rl est fd | $3,293,000 | -1.4% | 193,166 | -1.8% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,404,000 | +13.8% | 21,060 | +8.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,385,000 | +6.5% | 171,096 | +3.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,112,000 | +13.9% | 38,470 | +5.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,908,000 | -2.0% | 89,885 | -9.3% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,943,000 | -76.3% | 601,925 | -77.2% | 0.00% | -80.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,332,000 | -58.7% | 527,554 | -59.5% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,070,000 | -84.5% | 77,435 | -86.5% | 0.00% | -80.0% |
| QEP | Sell | QEP RES INC | $3,438,000 | -82.0% | 176,007 | -83.8% | 0.00% | -85.7% |
| QRVO | Buy | QORVO INC | $3,801,000 | +6.2% | 68,205 | +5.3% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,791,000 | +17.7% | 246,551 | +23.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,029,000 | +683.4% | 117,570 | +742.3% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,625,000 | +1.1% | 1,357,000 | -2.1% | 0.00% | 0.0% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $2,432,000 | +509.5% | 2,292,000 | +508.0% | 0.00% | – | |
| RAX | Sell | RACKSPACE HOSTING INC | $2,788,000 | +44.2% | 87,990 | -5.1% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $2,193,000 | +11442.1% | 1,777,000 | +9772.2% | 0.00% | – | |
| RSYS | Sell | RADISYS CORP | $1,963,000 | +19.2% | 367,285 | -0.1% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $3,799,000 | +18.5% | 164,956 | -2.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,396,000 | -0.0% | 127,950 | -1.2% | 0.00% | 0.0% |
| RELYQ | Buy | REAL IND INC | $2,700,000 | +9.0% | 441,119 | +38.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,720,000 | -11.6% | 105,213 | -0.8% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $2,919,000 | +1.2% | 2,306,000 | -3.1% | 0.00% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $3,224,000 | +11.4% | 54,192 | +3.1% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,081,000 | +41.0% | 630,332 | +23.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,880,000 | -8.7% | 222,015 | -4.8% | 0.00% | 0.0% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,888,000 | -5.3% | 2,080,000 | -8.4% | 0.00% | 0.0% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,048,000 | +132.7% | 88,135 | +92.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,589,000 | +3.8% | 163,412 | +2.4% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,383,000 | +137.6% | 201,368 | +138.8% | 0.00% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,434,000 | +3644.6% | 100,308 | +3034.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,044,000 | -9.8% | 115,331 | -13.1% | 0.00% | -50.0% |
| RCKY | Buy | ROCKY BRANDS INC | $3,787,000 | -2.0% | 358,312 | +5.9% | 0.00% | 0.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,745,000 | -7.0% | 68,549 | -6.9% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $3,901,000 | -20.3% | 1,560,394 | +15.1% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,371,000 | -21.1% | 190,002 | -31.0% | 0.00% | -50.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $1,823,000 | +106.7% | 34,297 | +96.3% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,575,000 | -74.1% | 28,886 | -76.2% | 0.00% | -75.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $2,451,000 | +18.5% | 2,038,000 | +26.3% | 0.00% | 0.0% | |
| New | SM ENERGY COnote 1.500% 7/0 | $3,270,000 | – | 2,727,000 | +100.0% | 0.00% | – | |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,091,000 | +46.0% | 69,144 | +44.2% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,690,000 | +6.7% | 21,153 | -6.7% | 0.00% | 0.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,931,000 | +54.5% | 73,742 | +47.9% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,425,000 | -16.6% | 43,877 | -21.9% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,428,000 | +1685.0% | 29,756 | +1626.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $1,773,000 | +493.0% | 1,750,000 | +600.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $1,815,000 | +4.3% | 31,868 | +0.5% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,526,000 | +14.4% | 34,250 | +11.6% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,889,000 | +8.2% | 65,384 | +2.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,434,000 | +24.4% | 75,302 | +22.5% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,429,000 | -14.9% | 19,037 | -18.0% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,809,000 | +403.9% | 53,248 | +395.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,126,000 | +957.7% | 83,135 | +830.4% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,364,000 | +11.5% | 37,098 | +1.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,009,000 | +77.8% | 109,340 | +71.5% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,763,000 | -9.7% | 2,312,000 | -2.4% | 0.00% | 0.0% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,267,000 | +21.7% | 178,795 | +7.7% | 0.00% | 0.0% |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $1,413,000 | -4.1% | 131,076 | -2.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,524,000 | -4.3% | 49,853 | -9.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,306,000 | +151.5% | 44,926 | +108.8% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,333,000 | +230.5% | 37,997 | +2.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,546,000 | +17.2% | 121,824 | -1.3% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,996,000 | +40.4% | 87,704 | +38.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,968,000 | +14.4% | 51,566 | +7.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,770,000 | +97.4% | 163,470 | +82.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,210,000 | +7.0% | 41,172 | +7.1% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,230,000 | +4.1% | 140,231 | +3.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,018,000 | +33.1% | 74,396 | -0.4% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,429,000 | -30.4% | 380,000 | -24.8% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,447,000 | +345.2% | 2,015,000 | +137.1% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,351,000 | +276.8% | 915,000 | +273.5% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,863,000 | +38.8% | 7,376,500 | +63.3% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $3,200,000 | +10.4% | 118,992 | +6.7% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,182,000 | +60.3% | 43,077 | +57.7% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $2,606,000 | +11.3% | 2,140,000 | +1.6% | 0.00% | 0.0% | |
| SEV | Buy | SEVCON INC | $1,965,000 | -6.6% | 223,075 | +0.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,402,000 | +81.6% | 68,511 | +70.2% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,542,000 | +4.8% | 97,186 | -5.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,361,000 | +12.5% | 51,022 | +5.7% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,606,000 | -91.3% | 37,425 | -93.7% | 0.00% | -85.7% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $3,645,000 | – | 3,705,000 | +100.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,936,000 | -13.6% | 207,810 | -16.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,376,000 | +34.2% | 57,423 | +11.2% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,714,000 | -84.1% | 71,710 | -85.4% | 0.00% | -88.9% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,298,000 | +0.9% | 131,081 | -2.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,343,000 | -15.8% | 115,732 | -13.0% | 0.00% | -50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,308,000 | +193.3% | 64,250 | +177.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,514,000 | +15.7% | 56,261 | +6.2% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $3,986,000 | +4.3% | 194,233 | -3.2% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $1,375,000 | -68.9% | 70,269 | -61.9% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORP | $1,863,000 | -58.7% | 71,185 | -57.3% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYS | $1,434,000 | -13.4% | 37,718 | -37.6% | 0.00% | 0.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $3,538,000 | +14.9% | 192,381 | +11.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,882,000 | +17.8% | 65,064 | +24.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,811,000 | -26.0% | 602,031 | +4.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,052,000 | -5.9% | 153,927 | -9.8% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $3,357,000 | +46.7% | 3,038,000 | +41.8% | 0.00% | 0.0% | |
| SPOK | Sell | SPOK HLDGS INC | $2,260,000 | -12.0% | 126,844 | -5.4% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,799,000 | +11.3% | 513,999 | +9.2% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $3,016,000 | +18.6% | 258,661 | -7.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,298,000 | -77.2% | 24,313 | -78.9% | 0.00% | -75.0% |
| SXI | Sell | STANDEX INTL CORP | $1,933,000 | +11.8% | 20,810 | -0.6% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,344,000 | +6.4% | 98,434 | -2.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,526,000 | +136.5% | 34,763 | +93.7% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $4,066,000 | -8.3% | 162,373 | -8.3% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORP | $3,543,000 | +2.2% | 120,248 | +2.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,536,000 | -28.8% | 192,738 | -28.3% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,395,000 | +3.6% | 60,755 | +3.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $3,903,000 | -3.8% | 119,965 | -2.9% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,922,000 | +5.5% | 121,505 | -3.0% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $3,099,000 | +63.0% | 438,925 | -3.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,564,000 | -68.2% | 278,655 | -70.0% | 0.00% | -75.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,611,000 | +8.6% | 55,257 | -0.2% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $2,864,000 | -31.9% | 572,675 | -30.4% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $1,635,000 | +17.3% | 27,924 | +7.6% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,014,000 | +0.5% | 45,824 | -11.9% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,457,000 | +0.9% | 106,274 | -10.1% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $3,902,000 | +48.8% | 563,063 | +43.0% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $3,427,000 | -1.2% | 60,088 | -0.8% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,215,000 | +4.2% | 417,982 | +7.0% | 0.00% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $3,647,000 | +345.3% | 46,715 | +319.7% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,738,000 | – | 261,000 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $1,837,000 | -10.2% | 143,153 | +4.8% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,357,000 | +24.5% | 86,415 | +0.3% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,530,000 | -11.2% | 64,942 | -8.4% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $3,693,000 | -8.2% | 197,199 | -15.7% | 0.00% | -50.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,472,000 | +14.3% | 168,449 | +9.8% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,978,000 | +1.6% | 108,074 | +1.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,510,000 | -2.6% | 249,027 | -8.3% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,510,000 | +27.0% | 119,560 | +14.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,567,000 | -71.4% | 62,871 | -72.1% | 0.00% | -80.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,056,000 | +25.8% | 134,841 | +53.5% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,257,000 | -24.9% | 118,380 | -29.3% | 0.00% | -50.0% |
| TESO | Buy | TESCO CORP | $1,837,000 | +36.3% | 225,126 | +11.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,600,000 | +54.1% | 65,537 | +31.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,666,000 | -24.7% | 244,593 | -6.1% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,345,000 | +133.4% | 169,327 | +127.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,656,000 | +107.5% | 147,977 | +58.3% | 0.00% | – |
| TIVO | New | TIVO CORP | $3,657,000 | – | 187,739 | +100.0% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,312,000 | +700.0% | 2,335,000 | +691.5% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,448,000 | +9.8% | 64,808 | -3.9% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,373,000 | +36.5% | 64,805 | +19.8% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,329,000 | +48.6% | 96,910 | +33.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $2,584,000 | +48.3% | 44,026 | +13.5% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,567,000 | +8.8% | 73,293 | +4.5% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,102,000 | +1.9% | 198,238 | +1.8% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,429,000 | -30.6% | 51,221 | -11.7% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $1,858,000 | +29.1% | 196,804 | +7.4% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $1,481,000 | +92.6% | 46,310 | +46.7% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $2,826,000 | +424.3% | 43,919 | +197.5% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $3,123,000 | +26.6% | 557,079 | -3.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,469,000 | -64.5% | 31,882 | -53.1% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,851,000 | +7.5% | 45,464 | +3.3% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,235,000 | +11.2% | 120,846 | +2.6% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,532,000 | +12.0% | 64,894 | +15.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,302,000 | +92.0% | 394,927 | +98.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,639,000 | -11.4% | 22,342 | -20.5% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,829,000 | -4.9% | 38,876 | -10.6% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,593,000 | +8.1% | 25,270 | -1.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,550,000 | +13.9% | 109,166 | +2.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,384,000 | -10.1% | 62,324 | +0.3% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,064,000 | +7.6% | 46,027 | +10.2% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRput | $1,433,000 | – | 383,700 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,462,000 | +130.6% | 47,075 | +104.9% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $4,001,000 | -2.7% | 161,768 | -6.0% | 0.00% | -50.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $2,400,000 | -13.7% | 132,963 | -20.8% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,538,000 | +13.1% | 120,819 | +13.0% | 0.00% | 0.0% |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $1,750,000 | +580.9% | 148,273 | +432.6% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,818,000 | +15.1% | 35,328 | +5.3% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,687,000 | +5.7% | 40,615 | -2.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,453,000 | -77.1% | 74,015 | -80.7% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $2,966,000 | -0.1% | 78,819 | -12.1% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,821,000 | -31.9% | 2,977,000 | -34.5% | 0.00% | -50.0% | |
| VSAT | Buy | VIASAT INC | $1,585,000 | +13.9% | 21,217 | +8.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,183,000 | +17.2% | 295,262 | +5.1% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,940,000 | +44.3% | 557,259 | +60.9% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $1,728,000 | -16.2% | 70,022 | -1.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,387,000 | -19.2% | 59,904 | -3.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,841,000 | +19.4% | 278,432 | +10.1% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,713,000 | +5.9% | 235,930 | +1.2% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $3,568,000 | +22.2% | 675,668 | +18.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,914,000 | +7.4% | 52,467 | -5.2% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $3,218,000 | +5.1% | 2,409,000 | -2.0% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,188,000 | +32.0% | 120,498 | +25.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,216,000 | -9.7% | 87,728 | -18.6% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,944,000 | – | 237,833 | +100.0% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,921,000 | -81.4% | 2,604,000 | -82.0% | 0.00% | -83.3% | |
| WMK | Sell | WEIS MKTS INC | $3,207,000 | -4.0% | 60,510 | -8.5% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,581,000 | -1.2% | 1,971 | -2.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,616,000 | +7.8% | 69,447 | +6.4% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $2,028,000 | -87.2% | 91,892 | -88.6% | 0.00% | -83.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,192,000 | +7.1% | 43,060 | +3.6% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,251,000 | +6.9% | 138,441 | +1.1% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,124,000 | +32.8% | 420,424 | +28.7% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $2,550,000 | -20.4% | 165,978 | -26.5% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,402,000 | -25.8% | 80,082 | -33.2% | 0.00% | -50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,150,000 | +140.1% | 138,537 | +133.1% | 0.00% | 0.0% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,748,000 | – | 4,583,000 | +100.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,754,000 | +8.9% | 60,923 | +2.6% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $3,729,000 | +36.9% | 43,902 | +27.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,147,000 | +31.7% | 38,293 | +23.1% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,951,000 | +4.0% | 103,307 | -0.9% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,627,000 | +60.4% | 36,914 | +56.2% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,128,000 | +55.2% | 82,162 | +52.4% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $3,122,000 | -38.8% | 160,307 | -35.7% | 0.00% | -50.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $2,916,000 | +19.7% | 194,515 | +26.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,904,000 | +40.0% | 60,471 | +23.3% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $3,387,000 | +35.4% | 1,507,000 | -2.9% | 0.00% | 0.0% | |
| Sell | XILINX INCnote 2.625% 6/1 | $3,233,000 | -36.3% | 1,719,000 | -45.5% | 0.00% | -50.0% | |
| XNCR | Buy | XENCOR INC | $2,698,000 | +1068.0% | 110,163 | +807.1% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $2,706,000 | -75.0% | 102,930 | -76.1% | 0.00% | -75.0% |
| AUY | Sell | YAMANA GOLD INC | $3,966,000 | -20.7% | 920,129 | -4.3% | 0.00% | -50.0% |
| ZOES | Sell | ZOES KITCHEN INC | $1,992,000 | -91.2% | 89,745 | -85.6% | 0.00% | -88.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,781,000 | +21.8% | 136,065 | +27.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $3,779,000 | +73.1% | 51,347 | +19.5% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,464,000 | +383.1% | 74,355 | +381.2% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,011,000 | -27.5% | 55,410 | -26.6% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $3,629,000 | +58.3% | 81,382 | +31.7% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,867,000 | +1.9% | 64,558 | -7.4% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $2,218,000 | +41.3% | 144,769 | +50.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $3,217,000 | -19.2% | 134,308 | -9.4% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,275,000 | +81.6% | 81,119 | +110.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,864,000 | -1.6% | 140,501 | -29.3% | 0.00% | 0.0% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $2,278,000 | +26.1% | 158,094 | +16.9% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,397,000 | -51.7% | 138,189 | -33.6% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $1,902,000 | +258.2% | 136,677 | +243.9% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,336,000 | +48.9% | 226,487 | +48.9% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,911,000 | +33.5% | 396,423 | +29.9% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,552,000 | +11.3% | 524,080 | -1.4% | 0.00% | 0.0% |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,456,000 | +22.3% | 344,954 | +38.2% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $1,382,000 | +49.1% | 33,372 | +7.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,786,000 | +27.9% | 117,659 | +4.7% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $2,038,000 | -27.5% | 81,518 | -44.9% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $1,399,000 | -4.1% | 107,605 | +7.8% | 0.00% | 0.0% |
| PTHN | New | PATHEON N V | $1,686,000 | – | 56,893 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $1,520,000 | +29.5% | 55,405 | +2.8% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,932,000 | +113.4% | 149,392 | +99.3% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,658,000 | -77.6% | 109,627 | -83.4% | 0.00% | -66.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,704,000 | +135.4% | 269,716 | +121.5% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $289,000 | +38.3% | 24,438 | +1.6% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $11,000 | -47.6% | 851 | -54.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $716,000 | +80.8% | 52,125 | +48.2% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $49,000 | -14.0% | 8,448 | +0.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $82,000 | +290.5% | 30,701 | +160.5% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $139,000 | +334.4% | 177,100 | +254.2% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $6,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $809,000 | -31.0% | 94,285 | -2.8% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $5,000 | – | 45,000 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $2,000 | +100.0% | 343 | +28.9% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $364,000 | -46.5% | 304,800 | +12.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $383,000 | +32.1% | 16,105 | -11.3% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $432,000 | +21.7% | 38,643 | +24.0% | 0.00% | – |
| ROSG | ROSETTA GENOMICS LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $162,000 | -25.3% | 11,782 | -14.3% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $796,000 | +21.0% | 53,123 | +2.6% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $732,000 | +18.3% | 22,408 | +11.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $85,000 | -37.5% | 36,778 | -35.9% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $110,000 | +71.9% | 6,112 | +64.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $861,000 | +24.1% | 61,277 | +0.5% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,326,000 | +13.7% | 55,014 | +8.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $36,000 | +620.0% | 2,948 | +879.4% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $7,000 | -30.0% | 8,924 | 0.0% | 0.00% | – | |
| EGAS | GAS NAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $11,000 | +57.1% | 1,071 | +59.6% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $537,000 | +8.0% | 12,064 | 0.0% | 0.00% | – | |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $18,000 | – | 1,001 | +100.0% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $78,000 | -19.6% | 5,347 | -9.4% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $4,000 | -20.0% | 593 | 0.0% | 0.00% | – | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | 0.0% | 1,711 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INCcall | $21,000 | – | 26,100 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $432,000 | +21.7% | 67,758 | +24.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $320,000 | – | 258,770 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcall | $7,000 | -78.1% | 185,200 | +8.9% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $62,000 | -31.1% | 177,335 | -7.8% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $187,000 | -31.8% | 1,691 | -10.1% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $8,000 | – | 1,002 | +50000.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $5,000 | -16.7% | 4,720 | +26.9% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $56,000 | -11.1% | 3,172 | 0.0% | 0.00% | – | |
| LAYN | New | LAYNE CHRISTENSEN CO | $89,000 | – | 10,500 | +100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -29,606 | -100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $42,000 | +50.0% | 1,579 | +21.3% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $56,000 | – | 7,707 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $4,000 | +100.0% | 1,001 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $81,000 | +50.0% | 13,081 | +51.5% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $252,000 | – | 9,030 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $96,000 | +23.1% | 61,767 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $30,000 | -69.1% | 22,197 | -62.7% | 0.00% | – |
| GMS | Sell | GMS INC | $112,000 | -28.7% | 5,059 | -28.4% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $239,000 | -5.2% | 22,020 | -9.2% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $99,000 | -3.9% | 5,423 | -1.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $517,000 | +59.1% | 26,069 | +14.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $929,000 | +88.1% | 150,342 | +30.8% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $22,000 | +57.1% | 4,355 | +42.6% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $47,000 | -9.6% | 6,870 | -9.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $52,000 | +73.3% | 1,541 | +90.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $419,000 | +5.5% | 54,429 | -3.2% | 0.00% | – |
| GVP | GSE SYS INC | $10,000 | +42.9% | 3,320 | 0.0% | 0.00% | – | |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $272,000 | +2166.7% | 6,263 | +1485.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $173,000 | -86.4% | 7,041 | -88.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $329,000 | +22.8% | 6,208 | +16.7% | 0.00% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $1,158,000 | +28.7% | 28,968 | +21.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $144,000 | +10.8% | 8,061 | -1.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $41,000 | +5.1% | 9,525 | +0.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,295,000 | +129.2% | 9,758 | +58.2% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $328,000 | -0.3% | 69,421 | +5.9% | 0.00% | – |
| GDL | Sell | GDL FUND | $415,000 | -7.4% | 41,705 | -7.6% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $661,000 | – | 519,000 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $757,000 | -75.8% | 1,408,000 | -75.8% | 0.00% | -100.0% | |
| T | New | AT&T INCcall | $39,000 | – | 100,000 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $90,000 | -33.8% | 3,145 | -24.4% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $13,000 | -7.1% | 7,579 | 0.0% | 0.00% | – | |
| QRTEB | New | LIBERTY INTERACTIVE CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $7,000 | -56.2% | 2,454 | -60.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $60,000 | +57.9% | 10,996 | +84.4% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $408,000 | -2.2% | 583,400 | -25.5% | 0.00% | – |
| AFMD | New | AFFIMED N V | $63,000 | – | 22,749 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $6,000 | -84.2% | 94,500 | 0.0% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $93,000 | -7.9% | 17,245 | +0.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $883,000 | -33.3% | 50,806 | -43.7% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $39,000 | -7.1% | 10,487 | -1.4% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,190,000 | +13.1% | 137,652 | +22.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $842,000 | +0.4% | 38,536 | +0.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $127,000 | – | 7,548 | +125700.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $14,000 | +180.0% | 699 | +184.1% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $10,000 | +233.3% | 2,602 | +213.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $129,000 | +41.8% | 13,295 | -2.9% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $575,000 | -14.1% | 35,608 | -27.1% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $20,000 | – | 2,552 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $87,000 | +16.0% | 3,301 | 0.0% | 0.00% | – | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $744,000 | +140.8% | 39,247 | +146.1% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $699,000 | -14.0% | 197,006 | -10.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $553,000 | +8.4% | 67,753 | +5.7% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $25,000 | +150.0% | 25,000 | +127.3% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $35,000 | +2.9% | 7,397 | -13.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $848,000 | -57.1% | 62,350 | -60.3% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INCput | $4,000 | -50.0% | 55,600 | +111.4% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| KELYB | New | KELLY SVCS INCcl b | $216,000 | – | 11,695 | +100.0% | 0.00% | – |
| KEM | KEMET CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $1,115,000 | -84.8% | 28,341 | -88.0% | 0.00% | -100.0% |
| KMPH | New | KEMPHARM INC | $36,000 | – | 8,000 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,181,000 | +3.1% | 40,683 | -21.5% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,253,000 | +20.6% | 55,550 | +1.4% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $188,000 | -28.8% | 35,541 | -10.7% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCcall | $45,000 | -72.7% | 395,000 | -1.9% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $601,000 | +1.9% | 4,401 | +0.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $202,000 | – | 26,250 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $610,000 | +107.5% | 55,251 | +86.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $653,000 | -54.3% | 31,873 | -62.3% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $199,000 | +70.1% | 15,393 | +49.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $164,000 | -32.2% | 135,387 | -32.3% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $517,000 | +10.9% | 37,333 | -0.4% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $478,000 | +112.4% | 20,744 | +53.3% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $1,285,000 | +15.1% | 59,253 | +3.9% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $205,000 | – | 302,800 | +202.8% | 0.00% | – |
| KMI | KINDER MORGAN INC DELput | $8,000 | -85.7% | 82,900 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $19,000 | -9.5% | 1,293,479 | +1.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $298,000 | +4.2% | 33,495 | -16.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,046,000 | +9409.1% | 209,627 | +6913.3% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $1,214,000 | -85.2% | 118,716 | -83.6% | 0.00% | -100.0% |
| KINS | KINGSTONE COS INC | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $347,000 | -36.6% | 82,469 | -26.3% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $60,000 | +42.9% | 7,433 | +26.5% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $69,000 | -24.2% | 5,636 | -9.1% | 0.00% | – |
| MDSYF | MODSYS INTL LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $957,000 | -90.6% | 34,503 | -90.5% | 0.00% | -100.0% |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $7,000 | +75.0% | 2,000 | +42.9% | 0.00% | – |
| KTOVW | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $469,000 | – | 123,700 | +100.0% | 0.00% | – |
| GIG | Sell | GIGPEAK INC | $75,000 | +15.4% | 31,747 | -4.4% | 0.00% | – |
| T | Sell | AT&T INCput | $7,000 | -56.2% | 113,500 | -0.3% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | 0.0% | 1,067 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $429,000 | +50.0% | 17,937 | +34.7% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $723,000 | +21.3% | 57,516 | +3.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $55,000 | -6.8% | 25,533 | -5.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $368,000 | +59.3% | 11,439 | +52.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $142,000 | -5.3% | 62,933 | +13.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $238,000 | +15.5% | 6,116 | -5.0% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $7,000 | +16.7% | 791 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $20,000 | +233.3% | 7,434 | +112.4% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $649,000 | +13.1% | 33,312 | -5.0% | 0.00% | – |
| KHC | KRAFT HEINZ COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $19,000 | +26.7% | 459 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $300,000 | +100.0% | 43,331 | +18.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER COput | $194,000 | +312.8% | 50,600 | +7.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $120,000 | +27.7% | 14,499 | -19.4% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORPadr | $36,000 | 0.0% | 759 | +0.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $313,000 | +37.9% | 17,183 | +19.6% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $40,000 | +11.1% | 3,850 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $47,000 | 0.0% | 3,291 | -1.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $48,000 | -49.5% | 5,107 | -27.1% | 0.00% | – |
| LCUT | LIFETIME BRANDS INC | $44,000 | -6.4% | 3,251 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $327,000 | +678.6% | 580,400 | +5.5% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,151,000 | +2.6% | 169,196 | +3.8% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | -22.2% | 2,500 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $932,000 | +14.8% | 73,876 | +11.5% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $43,000 | +22.9% | 23,223 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $76,000 | +8.6% | 4,001 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $551,000 | +90.0% | 8,298 | +59.4% | 0.00% | – |
| FSB | FRANKLIN FINL NETWORK INC | $134,000 | +18.6% | 3,589 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $87,000 | +200.0% | 9,700 | +223.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $682,000 | -5.3% | 9,214 | -13.2% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $63,000 | +16.7% | 3,542 | 0.0% | 0.00% | – | |
| LN | New | LINE CORPsponsored adr | $1,185,000 | – | 24,488 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $399,000 | +137.5% | 25,837 | +70.4% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $11,000 | -72.5% | 13,700 | -84.6% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $319,000 | – | 11,646 | +100.0% | 0.00% | – |
| OEUR | New | FQF TR | $6,000 | – | 240 | +100.0% | 0.00% | – |
| LBIO | LION BIOTECHNOLOGIES INC | $158,000 | +1.9% | 19,170 | 0.0% | 0.00% | – | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,345,000 | +14.4% | 269,006 | -9.5% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $122,000 | – | 27,419 | +100.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $184,000 | +41.5% | 16,313 | -1.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $125,000 | +56.2% | 5,360 | +24.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $10,000 | -84.4% | 800 | -86.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,000 | +40.0% | 983 | +40.2% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $174,000 | +5.5% | 12,061 | +3.4% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $153,000 | +22.4% | 18,177 | -8.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $430,000 | -4.0% | 15,483 | -1.4% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $25,000 | – | 8,428 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $176,000 | +467.7% | 14,100 | +317.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $135,000 | +27.4% | 3,479 | +20.8% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $0 | – | 40 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $192,000 | +10.3% | 4,900 | -0.8% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $156,000 | +33.3% | 21,606 | +31.4% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INCput | $106,000 | -10.9% | 650 | 0.0% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $172,000 | +57.8% | 6,584 | +39.8% | 0.00% | – |
| LUB | Buy | LUBYS INC | $33,000 | +83.3% | 7,841 | +124.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCcall | $700,000 | -77.8% | 238,000 | 0.0% | 0.00% | -100.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCput | $665,000 | +13200.0% | 49,500 | +1051.2% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $261,000 | +61.1% | 36,313 | +5.4% | 0.00% | – |
| AMRK | A MARK PRECIOUS METALS INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $570,000 | +34.8% | 25,125 | +20.1% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $111,000 | -6.7% | 7,867 | -20.4% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $16,000 | +6.7% | 2,092 | -8.9% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $840,000 | +89.2% | 131,225 | +80.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $635,000 | -66.6% | 20,425 | -70.3% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,278,000 | -89.3% | 68,899 | -90.7% | 0.00% | -100.0% |
| FOR | FORESTAR GROUP INC | $196,000 | -2.0% | 16,758 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORPput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $751,000 | +21.9% | 96,349 | +6.9% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $8,000 | -99.9% | 8,000 | -99.9% | 0.00% | -100.0% | |
| FCEB | FOREST CITY RLTY TR INC | $40,000 | +2.6% | 1,752 | 0.0% | 0.00% | – | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $563,000 | +1.6% | 476,000 | 0.0% | 0.00% | – | ||
| F | Buy | FORD MTR CO DELcall | $234,000 | +609.1% | 910,500 | +435.6% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INCcall | $1,136,000 | +104.7% | 50,000 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRput | $0 | – | 500 | -50.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $17,000 | -22.7% | 1,595 | -3.2% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $471,000 | +21.1% | 19,863 | +1.3% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $7,000 | 0.0% | 1,302 | +0.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $98,000 | -22.2% | 12,300 | -11.6% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $304,000 | +1800.0% | 11,998 | +1715.1% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $210,000 | -9.9% | 102,679 | -3.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $14,000 | +250.0% | 8,200 | +156.2% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $6,000 | +50.0% | 310 | +42.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $536,000 | +34.3% | 36,918 | +22.2% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,000 | -66.7% | 56 | -65.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $217,000 | -23.9% | 5,734 | -26.4% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $295,000 | +243.0% | 340,000 | +90.6% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $283,000 | +7.2% | 8,743 | +0.4% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $500,000 | +265.0% | 12,346 | +245.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $233,000 | +94.2% | 9,885 | +54.4% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $113,000 | -65.2% | 2,013 | -67.6% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $40,000 | +166.7% | 2,205 | +173.9% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $69,000 | -79.8% | 1,531 | -79.8% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $166,000 | -37.4% | 3,455 | -42.2% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MYL | MYLAN N Vcall | $43,000 | -89.1% | 160,000 | 0.0% | 0.00% | – | |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $113,000 | +117.3% | 1,244 | +107.3% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $90,000 | – | 7,600 | +100.0% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $320,000 | -8.3% | 27,763 | -0.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $197,000 | -31.4% | 23,790 | -33.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $6,000 | -25.0% | 1,051 | -19.2% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,171,000 | -16.5% | 48,497 | -10.3% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $484,000 | +17.5% | 11,434 | -8.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $88,000 | -9.3% | 11,001 | -15.4% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $15,000 | +36.4% | 1,200 | +15.8% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $218,000 | +19.1% | 14,380 | +22.8% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $327,000 | +1.6% | 25,930 | +0.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $761,000 | -5.1% | 36,335 | -0.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $383,000 | -4.2% | 8,958 | -5.1% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $461,000 | -18.4% | 241,475 | +0.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $390,000 | +57.3% | 13,029 | +42.1% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $9,000 | +12.5% | 1,501 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $47,000 | – | 52,800 | +100.0% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $537,000 | +2.1% | 45,663 | -0.2% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $73,000 | +87.2% | 11,006 | +36.4% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $699,000 | +362.9% | 25,160 | +307.3% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $36,000 | +38.5% | 4,986 | +25.1% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $109,000 | -96.8% | 2,330 | -96.8% | 0.00% | -100.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $6,000 | +50.0% | 777 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,046,000 | +3.4% | 41,915 | -8.7% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $96,000 | +4.3% | 7,543 | -4.7% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $10,000 | – | 2,069 | +100.0% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $23,000 | +53.3% | 3,000 | +50.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $324,000 | +22.7% | 20,548 | +12.4% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $468,000 | +3.8% | 8,669 | +3.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $537,000 | -37.4% | 112,022 | -28.8% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $50,000 | -5.7% | 7,101 | +26.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $396,000 | -41.6% | 638,728 | +9.3% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $72,000 | -99.8% | 3,500 | -99.8% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,271,000 | +3.9% | 65,005 | +1.1% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $35,000 | – | 1,660 | +100.0% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $388,000 | +454.3% | 17,529 | +462.7% | 0.00% | – |
| MRO | MARATHON OIL CORPcall | $346,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | |
| FV | New | FIRST TR EXCHANGE TRADED FDput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $257,000 | -40.6% | 91,895 | -32.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $147,000 | +8.9% | 5,622 | +5.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $814,000 | +16.0% | 32,548 | -2.2% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $5,000 | +25.0% | 1,812 | 0.0% | 0.00% | – | |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $607,000 | -64.0% | 33,902 | -66.0% | 0.00% | -100.0% |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $17,000 | +142.9% | 1,931 | +130.4% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $424,000 | +80.4% | 19,160 | +66.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $65,000 | +3.2% | 2,400 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $57,000 | +128.0% | 2,921 | +85.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,115,000 | +5.6% | 32,982 | -2.3% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $669,000 | -44.7% | 19,512 | -46.4% | 0.00% | – |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $20,000 | +5.3% | 818 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $228,000 | -1.7% | 10,864 | -7.5% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $12,000 | +300.0% | 470 | +248.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $988,000 | -83.4% | 49,251 | -80.9% | 0.00% | -100.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $726,000 | +13.6% | 14,727 | +4.6% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $11,000 | – | 784 | +100.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $20,000 | 0.0% | 673 | -5.7% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $18,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,129,000 | +64.8% | 24,461 | +63.7% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $42,000 | +366.7% | 867 | +333.5% | 0.00% | – |
| AGNUQ | AG&E HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MATN | MATEON THERAPEUTICS INC | $3,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $49,000 | -93.9% | 6,300 | -94.4% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $777,000 | -6.9% | 15,759 | -11.1% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $470,000 | +3.1% | 22,699 | +1.3% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $3,000 | -76.9% | 1,050 | -74.1% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $320,000 | +2.9% | 25,968 | +0.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $92,000 | -55.8% | 147,400 | -34.8% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,179,000 | +54.1% | 59,493 | +33.6% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $11,000 | +57.1% | 979 | +69.1% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $41,000 | – | 25,700 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $574,000 | -5.7% | 111,194 | -3.5% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $19,000 | +46.2% | 585 | +34.5% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $529,000 | +228.6% | 36,623 | +229.1% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $49,000 | – | 5,433 | +543200.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $24,000 | +14.3% | 1,444 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $381,000 | -5.5% | 3,800 | 0.0% | 0.00% | – | |
| BICK | Sell | FIRST TR BICK INDEX FD | $14,000 | +16.7% | 600 | -0.2% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $857,000 | -6.4% | 170,911 | -7.9% | 0.00% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORPcall | $519,000 | -44.5% | 78,800 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORPput | $790,000 | +21.4% | 171,641 | +47.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $22,000 | +633.3% | 6,200 | +635.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $279,000 | +34.1% | 8,778 | +29.4% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $226,000 | +26.3% | 14,927 | +19.3% | 0.00% | – |
| MCK | MCKESSON CORPcall | $319,000 | -66.3% | 34,000 | 0.0% | 0.00% | – | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $787,000 | -0.9% | 17,274 | -7.7% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $628,000 | – | 69,900 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $44,000 | -60.4% | 10,449 | -30.1% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $584,000 | – | 49,698 | +100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $74,000 | -5.1% | 13,345 | -5.3% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $806,000 | +4.0% | 88,488 | +2.7% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,255,000 | +4.5% | 106,460 | +1.4% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $798,000 | +24.3% | 22,018 | +14.8% | 0.00% | – |
| MDCO | Sell | MEDICINES COcall | $195,000 | +1400.0% | 54,000 | -29.9% | 0.00% | – |
| Sell | MEDICINES COnote 2.500% 1/1 | $1,145,000 | -74.5% | 890,000 | -76.5% | 0.00% | -100.0% | |
| MNOV | MEDICINOVA INC | $75,000 | -1.3% | 10,000 | 0.0% | 0.00% | – | |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TROX | Sell | TRONOX LTD | $232,000 | +19.6% | 24,904 | -43.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $785,000 | +11.5% | 22,000 | +1.1% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $164,000 | -17.6% | 44,300 | 0.0% | 0.00% | – | |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $32,000 | +1500.0% | 3,238 | +1510.9% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $235,000 | -79.3% | 17,400 | -80.4% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MEET | Buy | MEETME INC | $827,000 | +38.3% | 133,330 | +18.9% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $39,000 | -53.0% | 950 | +72.7% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $306,000 | -25.0% | 171,423 | -20.1% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $225,000 | -44.6% | 23,775 | -1.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $550,000 | +42.9% | 20,177 | +31.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $621,000 | -12.5% | 60,275 | +15.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $816,000 | +20.5% | 30,369 | +7.0% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | – | 16 | 0.0% | 0.00% | – | |
| MBVT | Sell | MERCHANTS BANCSHARES | $55,000 | -23.6% | 1,700 | -28.4% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $952,000 | -10.2% | 28,722 | -22.3% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $144,000 | – | 150,000 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $808,000 | -3.3% | 32,915 | -2.1% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $773,000 | +10.6% | 24,533 | -1.3% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $48,000 | +433.3% | 2,101 | +452.9% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $770,000 | – | 28,680 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $277,000 | +13.5% | 17,801 | +7.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $477,000 | -18.3% | 67,836 | -21.4% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $1,169,000 | +51.8% | 104,991 | -1.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $338,000 | +5.6% | 53,193 | -10.2% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $9,000 | +125.0% | 7,000 | +75.0% | 0.00% | – | |
| MSLI | MERUS LABS INTL INC NEW | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $153,000 | -7.3% | 1,340 | -0.1% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $827,000 | -13.3% | 99,242 | +12.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $269,000 | -53.2% | 29,036 | -45.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $175,000 | +48.3% | 2,895 | +25.4% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $82,000 | -98.6% | 5,199 | -98.8% | 0.00% | -100.0% |
| FFWM | Buy | FIRST FNDTN INC | $604,000 | +194.6% | 24,500 | +157.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $161,000 | +45.0% | 11,350 | +35.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $126,000 | +8.6% | 3,085 | -2.4% | 0.00% | – |
| FFBCW | Sell | FIRST FINL BANCORP OH*w exp 12/23/201 | $18,000 | +28.6% | 1,800 | -5.3% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $0 | – | 19 | +5.6% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $209,000 | +83.3% | 1,908 | +34.9% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $151,000 | +14.4% | 14,547 | +16.1% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $676,000 | +0.9% | 48,581 | +0.7% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $67,000 | -2.9% | 12,487 | 0.0% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $53,000 | +8.2% | 20,850 | +5.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $764,000 | +20.9% | 17,110 | +5.2% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $28,000 | – | 2,991 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $1,257,000 | +353.8% | 533,900 | +167.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $460,000 | +259.4% | 475,258 | +48.4% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 345 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $198,000 | +35.6% | 7,999 | +23.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $312,000 | -11.4% | 95,946 | -18.7% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $358,000 | -28.4% | 35,000 | -66.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $977,000 | +24.1% | 106,936 | +4.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $527,000 | +108.3% | 23,280 | +97.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $182,000 | +22.1% | 204,000 | +4.6% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $959,000 | -11.1% | 48,447 | -21.1% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $261,000 | +12.5% | 10,886 | +1.1% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $94,000 | +34.3% | 32,763 | -9.2% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $226,000 | -4.6% | 26,951 | -3.1% | 0.00% | – |
| MTP | MIDATECH PHARMA PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $31,000 | – | 1,101 | +100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $192,000 | -36.8% | 189,871 | -12.7% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $99,000 | +15.1% | 2,916 | +7.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $485,000 | -37.6% | 13,762 | -23.2% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $428,000 | +1546.2% | 16,860 | +1305.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $331,000 | 0.0% | 31,901 | -3.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $822,000 | +10.3% | 27,064 | +3.8% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $689,000 | +14.1% | 29,825 | -0.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,205,000 | -19.1% | 287,559 | -2.9% | 0.00% | -100.0% |
| New | FINISAR CORPnote 0.500%12/1 | $703,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $132,000 | +33.3% | 4,886 | +28.1% | 0.00% | – |
| WUBA | 58 COM INCspon adr rep a | $389,000 | +4.0% | 8,156 | 0.0% | 0.00% | – | |
| MB | Sell | MINDBODY INC | $220,000 | -44.2% | 11,191 | -54.2% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $369,000 | -2.6% | 140,812 | -9.8% | 0.00% | – |
| NERV | MINERVA NEUROSCIENCES INC | $76,000 | +38.2% | 5,400 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $22,000 | +37.5% | 3,424 | +17.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $644,000 | -25.1% | 27,404 | -24.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $66,000 | +88.6% | 9,006 | +62.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $300,000 | -39.3% | 59,440 | -46.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $74,000 | +12.1% | 21,939 | -6.6% | 0.00% | – |
| MOBL | MOBILEIRON INC | $60,000 | -9.1% | 21,681 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,145,000 | -91.5% | 47,750 | -92.3% | 0.00% | -100.0% |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $77,000 | -16.3% | 6,926 | 0.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $219,000 | +36.0% | 18,487 | +0.9% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 200 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $45,000 | -15.1% | 7,463 | -0.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $62,000 | +63.2% | 3,933 | +58.1% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $692,000 | -0.6% | 347,000 | 0.0% | 0.00% | – | ||
| FCOM | Buy | FIDELITY | $69,000 | +76.9% | 2,282 | +81.7% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 655 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $64,000 | -50.8% | 2,028 | -47.3% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $107,000 | -3.6% | 6,920 | -15.1% | 0.00% | – |
| MOMO | New | MOMO INCadr | $550,000 | – | 24,444 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,338,000 | +60.8% | 53,156 | +40.4% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $20,000 | – | 800 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $78,000 | +2.6% | 10,965 | -0.5% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,146,000 | +25.4% | 31,365 | +11.1% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $711,000 | +26.7% | 66,812 | +21.4% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $447,000 | -10.4% | 14,782 | -14.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $100,000 | +112.8% | 2,925 | +110.7% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $50,000 | -59.7% | 1,747 | -61.2% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $206,000 | +758.3% | 13,100 | +718.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $1,187,000 | +5.5% | 59,865 | +3.2% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWcall | $6,000 | -96.9% | 29,400 | -66.7% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $6,000 | -99.9% | 1,000 | -99.7% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $111,000 | -39.0% | 30,955 | -59.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $184,000 | +0.5% | 5,773 | +4.1% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $808,000 | +14.6% | 25,677 | +11.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $717,000 | +12.4% | 3,431 | +2.3% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGL | FIDELITY & GTY LIFE | $100,000 | 0.0% | 4,309 | 0.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE S A | $11,000 | -31.2% | 1,481 | -37.3% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $753,000 | +113.3% | 36,386 | +69.2% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $2,000 | -33.3% | 2,750 | 0.0% | 0.00% | – | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $94,000 | -38.6% | 3,314 | -42.4% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 206 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $984,000 | -35.3% | 84,444 | +2.7% | 0.00% | -100.0% |
| FHCO | Buy | FEMALE HEALTH CO | $358,000 | +269.1% | 293,273 | +281.7% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $440,000 | +20.2% | 17,574 | +21.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $335,000 | +15.5% | 20,825 | +19.2% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $2,000 | – | 45,000 | +100.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $777,000 | -8.3% | 55,022 | -4.8% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $104,000 | +57.6% | 10,815 | +36.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $114,000 | -3.4% | 2,881 | -15.5% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $95,000 | +31.9% | 2,000 | 0.0% | 0.00% | – | |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $75,000 | -35.9% | 5,212 | -35.4% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $83,000 | +4050.0% | 26,667 | +2566.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $272,000 | +15.7% | 7,555 | +8.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $131,000 | +13.9% | 12,141 | -7.2% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $36,000 | – | 1,301 | +130000.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $165,000 | -15.4% | 12,721 | -6.2% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $322,000 | +8.1% | 10,888 | -0.0% | 0.00% | – |
| MYOK | MYOKARDIA INC | $125,000 | +30.2% | 7,700 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $837,000 | +39.0% | 25,455 | +21.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $115,000 | +187.5% | 4,305 | +169.2% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $357,000 | +36.8% | 10,052 | +23.3% | 0.00% | – |
| NCIT | New | NCI INCcl a | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
| NIHD | NII HLDGS INC | $61,000 | +5.2% | 18,401 | 0.0% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr | $123,000 | – | 27,245 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,301,000 | +6.4% | 55,399 | -0.6% | 0.00% | – |
| NL | NL INDS INC | $5,000 | +66.7% | 1,147 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $132,000 | +78.4% | 17,371 | +28.0% | 0.00% | – |
| NNBR | Sell | NN INC | $614,000 | +28.5% | 33,629 | -1.6% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,199,000 | +18.0% | 55,020 | +2.7% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,211,000 | +1.0% | 74,256 | -5.7% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $74,000 | +17.5% | 14,444 | +47.4% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $37,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| FALC | New | FALCONSTOR SOFTWARE INC | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $241,000 | +131.7% | 7,456 | +104.3% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $228,000 | -86.6% | 186,000 | -88.1% | 0.00% | -100.0% | |
| NC | Buy | NACCO INDS INCcl a | $142,000 | +35.2% | 2,093 | +12.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $193,000 | -98.7% | 8,618 | -98.8% | 0.00% | -100.0% |
| NNVC | Buy | NANOVIRICIDES INC | $5,000 | 0.0% | 2,989 | +2.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $124,000 | +26.5% | 6,182 | -20.2% | 0.00% | – |
| NH | NANTHEALTH INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $232,000 | +107.1% | 29,894 | +65.4% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $127,000 | +2.4% | 8,418 | 0.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $491,000 | +363.2% | 44,178 | +403.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $501,000 | +57.5% | 9,541 | +33.3% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $222,000 | +4.7% | 9,529 | -8.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $77,000 | -11.5% | 2,101 | -16.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $227,000 | -54.4% | 5,160 | -34.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,032,000 | -69.2% | 70,109 | -67.6% | 0.00% | -100.0% |
| NCOM | NATIONAL COMM CORP | $88,000 | +15.8% | 3,258 | 0.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $296,000 | -29.4% | 4,480 | -30.9% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $478,000 | +29.9% | 56,363 | +18.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $400,000 | -18.2% | 240,900 | +79.8% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $941,000 | +196.8% | 550,100 | +71.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $658,000 | +9.8% | 14,779 | +0.3% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -313,400 | -100.0% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $85,000 | +57.4% | 2,601 | +44.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $83,000 | +16.9% | 2,651 | +28.8% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $343,000 | -35.4% | 3,916 | -30.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $42,000 | -52.3% | 2,597 | -59.5% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INC | $174,000 | +16.0% | 8,474 | +41.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $7,000 | – | 19,000 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $149,000 | +5.7% | 726 | +0.8% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $941,000 | -26.6% | 36,587 | -25.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $448,000 | +35.8% | 30,271 | +3.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $404,000 | +12.2% | 19,377 | -0.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $119,000 | +6.2% | 4,817 | -0.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $65,000 | -39.3% | 2,296 | -39.6% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $68,000 | -15.0% | 6,086 | -0.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $560,000 | +22.3% | 5,780 | +16.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $35,000 | -22.2% | 1,221 | -61.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $61,000 | -19.7% | 3,834 | -51.6% | 0.00% | – |
| FXCM | Buy | FXCM INCcl a new | $13,000 | – | 1,501 | +150000.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNB | Buy | FNB CORP PA | $1,226,000 | +21.1% | 99,719 | +23.6% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $962,000 | -39.9% | 133,728 | -3.9% | 0.00% | -100.0% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $49,000 | +11.4% | 4,681 | +23.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $47,000 | -2.1% | 51,049 | -43.6% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INCcall | $41,000 | -8.9% | 100,000 | 0.0% | 0.00% | – | |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $48,000 | +45.5% | 8,971 | +15.6% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $198,000 | +69.2% | 36,997 | +21.6% | 0.00% | – |
| FBRC | New | FBR & CO | $29,000 | – | 2,201 | +100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $32,000 | -23.8% | 3,403 | -9.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $39,000 | -98.6% | 29,001 | -98.4% | 0.00% | -100.0% |
| NNI | Buy | NELNET INCcl a | $1,210,000 | +73.6% | 29,986 | +49.6% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $493,000 | +13.1% | 372,962 | -7.6% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $363,000 | +7.7% | 44,083 | +5.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $874,000 | +21.9% | 53,504 | -28.9% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $139,000 | – | 21,099 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $359,000 | -35.0% | 269,800 | +45.2% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $835,000 | +66.3% | 75,466 | +13.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $210,000 | +70.7% | 13,411 | +40.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $739,000 | -13.9% | 164,508 | -35.1% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 220 | +120.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $55,000 | +31.0% | 3,676 | -7.4% | 0.00% | – |
| EXFO | EXFO INC | $9,000 | +12.5% | 2,407 | 0.0% | 0.00% | – | |
| NQ | NQ MOBILE INCadr repstg cl a | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $373,000 | +3.0% | 21,995 | -1.1% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $117,000 | -1.7% | 8,173 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $6,000 | +50.0% | 4,639 | +0.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $20,000 | -9.1% | 14,540 | -14.5% | 0.00% | – |
| XRA | New | EXETER RES CORP | $0 | – | 136 | +100.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $23,000 | +9.5% | 72,775 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $27,000 | +42.1% | 18,901 | +2.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $5,000 | -50.0% | 271 | -48.1% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $347,000 | +137.7% | 114,810 | +131.1% | 0.00% | – |
| EXA | EXA CORP | $75,000 | +10.3% | 4,700 | 0.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $943,000 | +24.6% | 102,390 | +15.7% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $227,000 | -98.9% | 9,230 | -99.1% | 0.00% | -100.0% |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $120,000 | +215.8% | 1,981 | +199.7% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,042,000 | +140.1% | 239,564 | +141.9% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $36,000 | +16.1% | 5,756 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $47,000 | +2.2% | 3,842 | -0.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $18,000 | – | 8,001 | +800000.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $270,000 | +15.4% | 35,130 | +18.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $157,000 | +375.8% | 63,451 | +118.4% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $29,000 | +11.5% | 1,052 | 0.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $43,000 | – | 34,000 | +100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $486,000 | +82.7% | 15,508 | +36.3% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $32,000 | +28.0% | 30,002 | 0.0% | 0.00% | – | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $101,000 | -76.4% | 28,873 | -63.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $304,000 | +10.9% | 50,446 | +12.2% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $1,084,000 | -7.9% | 118,490 | -6.9% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,100,000 | +73.5% | 92,071 | +75.5% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $758,000 | +14.2% | 167,531 | +15.8% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $942,000 | -1.5% | 30,097 | +4.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $451,000 | -98.6% | 21,964 | -97.9% | 0.00% | -100.0% |
| NFX | New | NEWFIELD EXPL COcall | $36,000 | – | 97,200 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $91,000 | +13.8% | 26,282 | -9.2% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $24,000 | – | 1,701 | +170000.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $59,000 | -72.7% | 4,243 | -80.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $604,000 | +16.6% | 47,407 | -6.2% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $64,000 | +3100.0% | 59,000 | +2850.0% | 0.00% | – | |
| ERINQ | Sell | ERIN ENERGY CORP | $116,000 | -19.4% | 49,240 | -17.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $804,000 | -5.4% | 60,304 | -0.9% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $675,000 | +5.6% | 6,613 | +2.9% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $24,000 | – | 28,800 | +100.0% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $69,000 | +15.0% | 7,094 | 0.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $39,000 | +14.7% | 2,744 | +0.1% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $58,000 | +65.7% | 104,200 | +20.2% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $600,000 | -98.3% | 19,857 | -98.4% | 0.00% | -100.0% |
| NEE | New | NEXTERA ENERGY INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | 1 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $35,000 | – | 1,366 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,059,000 | -20.3% | 53,849 | -26.2% | 0.00% | -100.0% |
| NXEO | NEXEO SOLUTIONS INC | $16,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11/2019 | $67,000 | -9.5% | 7,500 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $124,000 | -4.6% | 12,613 | -0.8% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $34,000 | – | 3,300 | +100.0% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $146,000 | +0.7% | 3,810 | 0.0% | 0.00% | – | |
| EVI | ENVIROSTAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INCcall | $26,000 | – | 55,900 | +100.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $63,000 | -1.6% | 5,527 | -48.9% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $508,000 | +86.1% | 57,523 | +67.6% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $1,166,000 | -59.1% | 43,191 | -65.5% | 0.00% | -100.0% |
| ENZ | ENZO BIOCHEM INC | $71,000 | -14.5% | 13,978 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,231,000 | +18.5% | 212,587 | +16.5% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $65,000 | +195.5% | 19,478 | +94.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $878,000 | +12.4% | 28,092 | +0.3% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $37,000 | -14.0% | 40,700 | -76.8% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $64,000 | – | 2,289 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $81,000 | -3.6% | 18,221 | -23.4% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $35,000 | -52.7% | 7,609 | +1.1% | 0.00% | – |
| OSB | NORBORD INC | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $95,000 | +17.3% | 3,388 | -0.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $1,336,000 | +52.5% | 72,700 | +45.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $348,000 | +18.8% | 26,811 | +24.4% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $316,000 | +532.0% | 41,083 | +691.3% | 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 | Sell | NORTHERN OIL & GAS INC NEV | $51,000 | -55.7% | 19,138 | -23.0% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESNC | New | ENSYNC INC | $2,000 | – | 2,250 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $243,000 | -2.8% | 15,095 | -10.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $125,000 | -1.6% | 4,864 | -0.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $0 | -100.0% | 68 | -94.4% | 0.00% | – |
| ENG | ENGLOBAL CORP | $2,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $579,000 | +9.5% | 52,915 | -7.5% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $226,000 | +111.2% | 7,169 | +41.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $11,000 | +450.0% | 21,550 | +373.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,244,000 | -45.9% | 20,710 | -41.6% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $390,000 | – | 33,043 | +330330.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $143,000 | -80.2% | 18,457 | -81.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $15,000 | -70.0% | 3,098 | -63.9% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $57,000 | -9.5% | 4,907 | -22.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $385,000 | -13.9% | 60,144 | -11.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $577,000 | -82.5% | 277,725 | -38.7% | 0.00% | -100.0% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $75,000 | -59.7% | 13,908 | -52.8% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $29,000 | -61.3% | 3,506 | -60.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $11,000 | -92.5% | 246,300 | -2.5% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $171,000 | -82.1% | 59,300 | -73.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $602,000 | -40.0% | 238,252 | -29.2% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $5,000 | -99.0% | 8,000 | -85.6% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $86,000 | – | 50,000 | +100.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $61,000 | +165.2% | 7,872 | +153.9% | 0.00% | – |
| GI | ENDOCHOICE HLDGS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $454,000 | +23.0% | 17,727 | +23.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $421,000 | -9.7% | 30,429 | -8.8% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $119,000 | +2.6% | 9,648 | +5.3% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $96,000 | -3.0% | 6,000 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTL CORP | $117,000 | +34.5% | 3,761 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $96,000 | +4.3% | 6,345 | +8.6% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $230,000 | -18.1% | 12,051 | -12.8% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $495,000 | -16.2% | 46,249 | -15.4% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $712,000 | +19.5% | 41,813 | +20.4% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $136,000 | – | 4,200 | +100.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $307,000 | -1.6% | 24,115 | +1.7% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $514,000 | -12.9% | 49,754 | -12.2% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -12,610 | -100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $468,000 | +2.6% | 27,339 | +0.0% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $104,000 | 0.0% | 7,100 | -0.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $805,000 | -3.4% | 52,080 | -0.7% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $679,000 | +4.1% | 46,788 | +6.6% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -22,722 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -6,806 | -100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $190,000 | +95.9% | 9,654 | +28.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $696,000 | +380.0% | 43,512 | +167.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $311,000 | +63.7% | 87,549 | +71.6% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,197,000 | -13.0% | 78,032 | -11.1% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $46,000 | -8.0% | 14,989 | -4.5% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $75,000 | -33.6% | 15,256 | -15.7% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,301,000 | -4.3% | 89,642 | -2.0% | 0.00% | -100.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $832,000 | +2.8% | 82,881 | +4.7% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $238,000 | -1.2% | 12,671 | 0.0% | 0.00% | – | |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $182,000 | +15.9% | 11,090 | +18.1% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $134,000 | -20.2% | 7,200 | -23.8% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -318 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -50,205 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EOCA | Buy | ENDESA AMERS SAspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $72,000 | +1.4% | 4,401 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $64,000 | -3.0% | 12,400 | -24.8% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $527,000 | +0.6% | 14,334 | +2.1% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $93,000 | -2.1% | 5,901 | +0.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $94,000 | -2.1% | 121,000 | 0.0% | 0.00% | – | ||
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -107,100 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $172,000 | -90.3% | 6,455 | -91.9% | 0.00% | -100.0% |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $140,000 | -5.4% | 9,950 | -2.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,190,000 | +11.4% | 46,761 | +0.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,105,000 | +142.3% | 72,459 | +115.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $18,000 | – | 901 | +90000.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $38,000 | – | 1,823 | +100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $81,000 | +237.5% | 4,573 | +224.3% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $85,000 | +13.3% | 4,000 | 0.0% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $403,000 | +2.5% | 19,336 | -6.8% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $32,000 | +14.3% | 1,561 | -11.3% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $172,000 | 0.0% | 10,340 | -0.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $857,000 | -22.1% | 53,844 | -19.8% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $394,000 | +1.8% | 43,434 | +10.4% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $104,000 | -20.0% | 35,609 | -7.6% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $244,000 | +12.4% | 18,677 | -0.6% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -48,996 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -11 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $387,000 | +61.9% | 22,500 | +49.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $528,000 | -7.2% | 54,528 | -11.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $95,000 | – | 39,900 | +100.0% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $119,000 | +7.2% | 15,909 | +6.8% | 0.00% | – |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $135,000 | -2.2% | 12,800 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $850,000 | -2.9% | 122,929 | +4.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -147,000 | -100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $643,000 | – | 63,490 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $60,000 | -4.8% | 10,564 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 28 | 0.0% | 0.00% | – | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $247,000 | -2.8% | 20,539 | -8.5% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $996,000 | -3.3% | 72,576 | -2.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $1,348,000 | -11.3% | 78,077 | +11.7% | 0.00% | -100.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -4 | -100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $993,000 | +384.4% | 67,365 | +404.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,302,000 | +2.3% | 78,952 | +4.3% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $76,000 | -1.3% | 4,888 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS CAP CORP | $57,000 | -39.4% | 4,353 | -40.8% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $179,000 | +54.3% | 17,672 | +27.0% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $5,000 | 0.0% | 250 | -0.4% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $161,000 | +4.5% | 15,770 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEWcall | $78,000 | – | 75,100 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $114,000 | +42.5% | 5,900 | +48.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $17,000 | -54.1% | 1,301 | -53.5% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $182,000 | +2933.3% | 99,000 | +264.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $61,000 | +60.5% | 46,000 | +360.0% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -232 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -261 | -100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $874,000 | +12.1% | 201,548 | -1.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $118,000 | +100.0% | 32,272 | -7.3% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $4,000 | -55.6% | 1,014 | -53.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $266,000 | +41.5% | 38,680 | +2.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $169,000 | -18.8% | 10,125 | -16.7% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $126,000 | +75.0% | 6,402 | +60.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -12,690 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $564,000 | -32.7% | 100,065 | -30.3% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $30,000 | -95.5% | 25,000 | -95.3% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $83,000 | +22.1% | 10,009 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $581,000 | +252.1% | 147,711 | +302.3% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $700,000 | -52.1% | 269,300 | -5.8% | 0.00% | -100.0% |
| OLN | OLIN CORPput | $14,000 | -50.0% | 52,900 | 0.0% | 0.00% | – | |
| ERI | Buy | ELDORADO RESORTS INC | $188,000 | +11.2% | 13,377 | +19.6% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $84,000 | -22.9% | 3,801 | -5.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $770,000 | -91.8% | 16,469 | -91.7% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INCput | $26,000 | +420.0% | 31,300 | +4.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,220,000 | +44.9% | 79,076 | +37.2% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $20,000 | -99.0% | 526 | -99.0% | 0.00% | -100.0% |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -8,709 | -100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $435,000 | -26.1% | 51,606 | -36.5% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,249,000 | +17.1% | 86,738 | +28.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $202,000 | +4.7% | 18,143 | -1.7% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $41,000 | +1950.0% | 3,026 | +3682.5% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $214,000 | +146.0% | 37,560 | +123.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $70,000 | +25.0% | 6,200 | +55.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $78,000 | +1014.3% | 10,271 | +598.2% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 400 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $566,000 | +265.2% | 49,536 | +292.3% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| ONS | ONCOBIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -114,300 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -122,700 | -100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $218,000 | +113.7% | 23,783 | +110.6% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $31,000 | -70.5% | 2,283 | -46.7% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $1,000 | – | 8,900 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $846,000 | +97.2% | 27,360 | +45.3% | 0.00% | – |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $29,000 | +81.2% | 3,200 | +60.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $217,000 | -93.2% | 3,332 | -93.8% | 0.00% | -100.0% |
| EDGW | EDGEWATER TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDGE | Buy | EDGE THERAPEUTICS INC | $68,000 | +183.3% | 6,535 | +170.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $57,000 | -9.5% | 4,001 | -2.1% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $19,000 | -9.5% | 2,235 | +0.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $124,000 | -38.3% | 37,593 | -37.7% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $431,000 | +207.9% | 458,000 | +205.3% | 0.00% | – | |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $9,000 | -69.0% | 265 | -72.5% | 0.00% | – |
| RWV | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $11,000 | +10.0% | 230 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORPcall | $856,000 | +7681.8% | 348,700 | +211.1% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $128,000 | – | 130,000 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $272,000 | +14.8% | 334,600 | +123.1% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARM INC | $58,000 | -18.3% | 8,000 | -5.9% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $453,000 | +381.9% | 76,400 | -12.5% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $442,000 | – | 43,911 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $323,000 | +17.0% | 31,480 | +13.5% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $125,000 | -0.8% | 8,657 | -0.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $67,000 | -42.2% | 6,405 | -43.1% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $0 | – | 1 | 0.0% | 0.00% | – | |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $49,000 | – | 14,930 | +100.0% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $507,000 | +26.8% | 133,697 | +24.1% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $32,000 | +14.3% | 24,293 | +2.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $75,000 | +27.1% | 10,881 | -0.9% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $15,000 | 0.0% | 1,001 | -0.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $622,000 | -26.4% | 39,600 | -25.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -615,000 | -100.0% | 0.00% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $16,000 | – | 1,525 | +100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $79,000 | -3.7% | 16,024 | 0.0% | 0.00% | – | |
| OTEL | Buy | OTELCO INCcl a new | $0 | – | 113 | +13.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $197,000 | +99.0% | 10,808 | +74.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,080,000 | +3.4% | 31,199 | +0.0% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $0 | – | 0 | -100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $202,000 | – | 72,800 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $605,000 | +36.9% | 84,518 | -0.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $132,000 | -11.4% | 12,534 | -8.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $76,000 | +46.2% | 4,979 | +51.8% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $0 | – | 0 | -100.0% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $0 | – | 0 | -100.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $35,000 | +218.2% | 2,695 | +236.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $72,000 | -78.5% | 4,150 | -79.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $867,000 | -90.3% | 12,810 | -91.9% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $226,000 | +24.9% | 21,539 | -1.6% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $94,000 | -23.0% | 4,086 | -28.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $34,000 | +13.3% | 1,700 | -10.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,203,000 | -8.4% | 88,774 | -6.6% | 0.00% | -100.0% |
| CNXN | Buy | PC CONNECTION INC | $632,000 | +519.6% | 23,923 | +457.1% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,260,000 | +33.1% | 63,545 | +54.3% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $93,000 | +5.7% | 9,330 | +3.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $259,000 | -22.7% | 49,032 | -31.0% | 0.00% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $16,000 | +6.7% | 1,001 | 0.0% | 0.00% | – | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $447,000 | -1.3% | 31,254 | +0.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $620,000 | +22.0% | 34,119 | -6.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $639,000 | -54.4% | 190,593 | -57.3% | 0.00% | -100.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $673,000 | -71.2% | 699,000 | -71.9% | 0.00% | -100.0% | |
| EIV | Buy | EATON VANCE MUN BD FD II | $142,000 | -3.4% | 10,562 | +0.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $338,000 | +39.7% | 23,435 | +28.5% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -31,588 | -100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $513,000 | -24.2% | 36,123 | -28.4% | 0.00% | – |
| PGTI | Sell | PGT INC | $359,000 | -97.8% | 33,698 | -97.9% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $558,000 | +5.5% | 20,473 | -11.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $15,000 | -40.0% | 1,000 | -41.2% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $126,000 | +20.0% | 5,385 | -10.4% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $294,000 | +127.9% | 5,769 | +98.7% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -97,200 | -100.0% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $136,000 | -2.9% | 9,792 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INCcall | $60,000 | – | 28,800 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,076,000 | -2.0% | 75,632 | +1.3% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $61,000 | +7.0% | 4,612 | +8.4% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $163,000 | +1.2% | 10,829 | +6.1% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $181,000 | -38.9% | 38,476 | -32.1% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $324,000 | +2.5% | 23,435 | +4.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $535,000 | +156.0% | 38,178 | +28.6% | 0.00% | – |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $55,000 | -1.8% | 3,651 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $149,000 | -2.0% | 10,501 | 0.0% | 0.00% | – | |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $51,000 | -28.2% | 7,142 | -28.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $92,000 | -8.9% | 6,140 | -2.1% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 327 | +7.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $328,000 | -95.0% | 36,561 | -96.1% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $26,000 | -18.8% | 14,368 | -7.2% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $124,000 | -26.6% | 7,388 | -31.2% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $34,000 | – | 4,626 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,333,000 | -88.9% | 38,952 | -89.0% | 0.00% | -100.0% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $45,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 334 | +7.1% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $89,000 | +14.1% | 11,078 | +6.3% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $13,000 | -53.6% | 12,600 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $476,000 | -0.2% | 76,603 | +2.7% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $15,000 | 0.0% | 900 | -0.1% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $118,000 | – | 3,630 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $446,000 | +211.9% | 6,375 | +73.8% | 0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -430,700 | -100.0% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $0 | – | 5 | +400.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $124,000 | -0.8% | 7,086 | -5.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $70,000 | -37.5% | 65,219 | -23.9% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $69,000 | -5.5% | 10,670 | -3.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $16,000 | -38.5% | 2,893 | -47.3% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $164,000 | +46.4% | 12,583 | +71.2% | 0.00% | – |
| PBNC | PARAGON COML CORP | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $322,000 | -80.3% | 19,679 | -80.8% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $104,000 | +173.7% | 8,005 | +196.5% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $30,000 | -49.2% | 12,426 | -52.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $44,000 | +22.2% | 3,718 | -9.7% | 0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -251 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -150 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $274,000 | +26.3% | 7,538 | -1.7% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $48,000 | +2.1% | 1,857 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $17,000 | +21.4% | 1,100 | 0.0% | 0.00% | – | |
| TUTI | New | ETFIS SER TR Ituttle tac man | $74,000 | – | 3,269 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $13,000 | +333.3% | 3,037 | +224.1% | 0.00% | – |
| TUTT | New | ETFIS SER TR Itac man us cor | $75,000 | – | 3,394 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $6,000 | -45.5% | 492 | -48.8% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $31,000 | -44.6% | 75,800 | -66.9% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $1,000 | -83.3% | 200 | -84.9% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $12,000 | -14.3% | 976 | -23.5% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNTPQ | PATRIOT NATL INC | $110,000 | +10.0% | 12,188 | 0.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $4,000 | -42.9% | 100 | -54.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $46,000 | -17.9% | 5,749 | -3.9% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $819,000 | -24.4% | 226,000 | -15.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $4,000 | -66.7% | 53,200 | -18.7% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $80,000 | -38.0% | 2,150 | -37.7% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $340,000 | -3.7% | 11,100 | -3.4% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $105,000 | +19.3% | 125,000 | -56.1% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $168,000 | -97.8% | 10,188 | -98.1% | 0.00% | -100.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $122,000 | – | 102,700 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $135,000 | -2.2% | 100,600 | +164.0% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $124,000 | +63.2% | 5,530 | +35.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $830,000 | -21.3% | 84,826 | +4.5% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $59,000 | -18.1% | 13,600 | -2.2% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $615,000 | -9.7% | 20,850 | -17.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $246,000 | -15.2% | 19,462 | -12.7% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $100,000 | +5.3% | 63,171 | +21.8% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -5,921 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $163,000 | +15.6% | 89,955 | -11.1% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $434,000 | +10.2% | 32,833 | +3.1% | 0.00% | – |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INCcall | $39,000 | -22.0% | 60,000 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INCput | $372,000 | -22.3% | 828,600 | +13.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $75,000 | +4.2% | 1,693 | -0.7% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -2,354 | -100.0% | 0.00% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $14,000 | +600.0% | 800 | +700.0% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $6,000 | 0.0% | 442 | -0.2% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $137,000 | +25.7% | 8,084 | -6.9% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -42,844 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $259,000 | +5.7% | 10,530 | -6.5% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $197,000 | -1.0% | 4,844 | -4.7% | 0.00% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,000 | +50.0% | 400 | +67.4% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $90,000 | +23.3% | 4,400 | 0.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $562,000 | -11.4% | 193,655 | +1.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $36,000 | – | 15,500 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $104,000 | +112.2% | 120,800 | +302.7% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $314,000 | +40.8% | 46,686 | -2.1% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $46,000 | +17.9% | 106,378 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $848,000 | -34.3% | 42,087 | -33.8% | 0.00% | -100.0% |
| SPLS | Exit | STAPLES INCcall | $0 | – | -270,300 | -100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $52,000 | +10.6% | 12,740 | -19.4% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $8,000 | +166.7% | 4,112 | +172.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $255,000 | -7.3% | 36,629 | -2.0% | 0.00% | – |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $3,000 | +50.0% | 4,751 | 0.0% | 0.00% | – | |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $337,000 | +1103.6% | 7,410 | +1557.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $349,000 | +51.7% | 5,224 | +53.9% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $140,000 | +3.7% | 21,227 | -1.4% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 171 | -14.1% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -931,600 | -100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $303,000 | +124.4% | 183,400 | +22.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $587,000 | -16.7% | 916,300 | +0.0% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $20,000 | -23.1% | 5,602 | -28.7% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $42,000 | +7.7% | 4,650 | -0.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $705,000 | -24.8% | 56,932 | +4.8% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $819,000 | -53.4% | 200,000 | -45.6% | 0.00% | -100.0% |
| PFE | PFIZER INCput | $39,000 | -26.4% | 56,400 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $55,000 | -6.8% | 6,182 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $238,000 | 0.0% | 32,104 | -6.4% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $54,000 | – | 18,600 | +100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -11,070 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $152,000 | -25.1% | 14,433 | +4.1% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $391,000 | +4787.5% | 99,708 | +1743.7% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $85,000 | +2733.3% | 7,975 | +2558.3% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $367,000 | – | 186,500 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $171,000 | +2750.0% | 123,600 | +11136.4% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $167,000 | +16.8% | 119,821 | +2.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $782,000 | -8.6% | 75,799 | -21.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $140,000 | +118.8% | 5,261 | +101.6% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $766,000 | -15.8% | 99,132 | -14.2% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,187,000 | +9.5% | 51,986 | -5.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $32,000 | +52.4% | 2,300 | +53.3% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -2,571 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $494,000 | -7.7% | 46,183 | -4.5% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $506,000 | -8.0% | 30,134 | -7.2% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $217,000 | +10.7% | 12,913 | +13.3% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $94,000 | +9300.0% | 7,096 | +18094.9% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,055,000 | -2.7% | 68,829 | -2.5% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $163,000 | +3.8% | 16,219 | -0.2% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $131,000 | -7.1% | 9,780 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $147,000 | +25.6% | 7,231 | +20.4% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $739,000 | -39.8% | 74,161 | -41.2% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $197,000 | +7.7% | 15,367 | +8.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $464,000 | +45.9% | 31,815 | +41.1% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $646,000 | +5.7% | 50,334 | +1.4% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $599,000 | +12.4% | 56,028 | +7.9% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $719,000 | +12.9% | 75,441 | +9.1% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $956,000 | -4.0% | 107,945 | -1.7% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $316,000 | +44.3% | 32,973 | +50.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,010,000 | +1.7% | 14,170 | -0.8% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $148,000 | -83.8% | 2,494 | -83.9% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $819,000 | +78.4% | 8,106 | +77.2% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $581,000 | -53.2% | 169,984 | -54.6% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $82,000 | +530.8% | 16,522 | +675.3% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $32,000 | – | 32,400 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $15,000 | – | 16,000 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COput | $81,000 | – | 30,100 | +30000.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 53 | 0.0% | 0.00% | – | |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -6,196 | -100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $59,000 | +20.4% | 3,806 | +11.7% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,323,000 | +26.2% | 81,071 | +21.4% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $258,000 | -17.3% | 64,142 | -5.4% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $277,000 | +23.7% | 26,366 | +18.6% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -103,135 | -100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $438,000 | -6.6% | 33,460 | +0.7% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,232,000 | -10.0% | 93,521 | -2.2% | 0.00% | -100.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $228,000 | -81.9% | 4,577 | -81.2% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,064,000 | +96.3% | 22,037 | +53.3% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $832,000 | -30.0% | 85,431 | -36.5% | 0.00% | – |
| PXLW | PIXELWORKS INC | $2,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $865,000 | -57.8% | 18,647 | -53.4% | 0.00% | -100.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $743,000 | -8.6% | 66,267 | -11.3% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $403,000 | -19.1% | 147,050 | 0.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -5,639 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $118,000 | -29.8% | 68,898 | -23.4% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $115,000 | -3.4% | 8,588 | +4.8% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $1,194,000 | +101.0% | 1,965,200 | +11.2% | 0.00% | – |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $14,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PLM | Sell | POLYMET MINING CORP | $24,000 | -22.6% | 30,200 | -23.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $26,000 | +4.0% | 392 | +0.3% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $763,000 | -92.3% | 33,560 | -92.0% | 0.00% | -100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $8,000 | – | 6,100 | +100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $490,000 | +17.8% | 39,464 | +19.3% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $104,000 | -1.0% | 2,607 | -2.9% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $18,000 | -58.1% | 1,734 | -28.6% | 0.00% | – |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $174,000 | +427.3% | 12,000 | +263.6% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,072,000 | +50.6% | 530,000 | +120.6% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $25,000 | +38.9% | 315 | +41.9% | 0.00% | – |
| DIOD | Buy | DIODES INC | $420,000 | +40.9% | 19,692 | +23.9% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $77,000 | – | 9,649 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $95,000 | -64.8% | 1,256 | -66.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $218,000 | -29.0% | 3,457 | -31.4% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $142,000 | +2.9% | 5,855 | -7.9% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,201,000 | +34.9% | 43,678 | +5.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $90,000 | +60.7% | 1,175 | +51.6% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $546,000 | +2.2% | 28,630 | +2.8% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $303,000 | -1.0% | 9,140 | -11.6% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $179,000 | +36.6% | 30,156 | -10.7% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $124,000 | +53.1% | 3,250 | +27.8% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $62,000 | -10.1% | 2,035 | -8.1% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $931,000 | -15.4% | 22,422 | -22.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $104,000 | +8.3% | 9,158 | +2.6% | 0.00% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,000 | – | 140 | 0.0% | 0.00% | – | |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,107,000 | +45.1% | 121,710 | +44.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $112,000 | -16.4% | 3,112 | -24.3% | 0.00% | – |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $371,000 | +3.6% | 9,127 | 0.0% | 0.00% | – | |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $710,000 | +4.9% | 17,040 | -0.6% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $274,000 | +15.6% | 70,883 | +14.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $852,000 | -83.2% | 48,378 | -76.7% | 0.00% | -100.0% |
| QLGC | Exit | QLOGIC CORP | $0 | – | -62,604 | -100.0% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $1,000 | 0.0% | 595 | -25.2% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -534,000 | -100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWput | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $9,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $111,000 | +7.8% | 9,668 | +14.2% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $110,000 | -5.2% | 5,109 | -11.3% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $203,000 | – | 95,100 | +100.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $822,000 | +192.5% | 67,787 | +176.7% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $316,000 | -0.3% | 22,037 | 0.0% | 0.00% | – | |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $825,000 | +7.1% | 97,980 | +3.4% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $33,000 | +6.5% | 1,936 | 0.0% | 0.00% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $1,142,000 | +1212.6% | 123,980 | +1152.2% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $378,000 | +15.6% | 11,513 | -7.0% | 0.00% | – |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,000 | +16.7% | 79 | 0.0% | 0.00% | – | |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $238,000 | +54.5% | 5,918 | +25.4% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTK | Exit | NORTEK INC | $0 | – | -3,332 | -100.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $841,000 | +8.9% | 31,992 | -0.5% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $883,000 | +11.2% | 30,623 | +7.3% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $59,000 | +5.4% | 2,400 | +4.3% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $43,000 | 0.0% | 1,817 | 0.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $708,000 | +8.4% | 163,556 | +14.6% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DSWL | DESWELL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $997,000 | +16.2% | 39,938 | -8.6% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,249,000 | +27.4% | 36,969 | +10.3% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $61,000 | +177.3% | 2,777 | +173.3% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $3,000 | +50.0% | 627 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $3,000 | -25.0% | 7,059 | -3.3% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $1,000 | – | 81,500 | +100.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $81,000 | -5.8% | 3,495 | -6.7% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $567,000 | – | 77,600 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $1,055,000 | -88.5% | 61,081 | -91.2% | 0.00% | -100.0% |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $86,000 | +1.2% | 1,705 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $339,000 | +2.7% | 22,647 | +5.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $847,000 | +31.3% | 60,175 | +38.1% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -19,582 | -100.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $308,000 | +25.7% | 20,105 | +28.8% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $989,000 | -10.8% | 39,433 | -9.5% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $113,000 | +101.8% | 11,376 | +102.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $217,000 | -98.0% | 18,235 | -98.5% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $947,000 | +3.5% | 70,232 | +9.9% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $53,000 | -5.4% | 6,900 | -0.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $419,000 | -0.9% | 37,683 | -5.2% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $723,000 | +13.0% | 32,478 | +9.7% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $625,000 | +81.2% | 34,861 | +63.9% | 0.00% | – |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $539,000 | -95.4% | 14,677 | -95.6% | 0.00% | -100.0% |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $89,000 | +2.3% | 4,385 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -8,030 | -100.0% | 0.00% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $17,000 | – | 600 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $70,000 | – | 11,800 | +100.0% | 0.00% | – |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $20,000 | – | 765 | +100.0% | 0.00% | – |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $1,038,000 | +419.0% | 41,330 | +409.5% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $841,000 | +26.3% | 79,315 | -10.7% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $170,000 | +1114.3% | 6,970 | +1085.4% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $94,000 | +3033.3% | 3,415 | +3349.5% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $27,000 | – | 1,041 | +100.0% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $26,000 | +73.3% | 1,023 | +70.5% | 0.00% | – |
| DAIO | DATA I O CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $882,000 | -92.6% | 65,300 | -91.8% | 0.00% | -100.0% |
| DRIO | New | DARIOHEALTH CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $91,000 | +111.6% | 2,069 | +95.6% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $39,000 | +44.4% | 1,074 | +32.6% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $6,000 | -45.5% | 250 | -48.0% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $158,000 | -41.3% | 16,489 | -61.6% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $88,000 | -7.4% | 400 | 0.0% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $20,000 | +17.6% | 4,213 | +23.9% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $287,000 | +72.9% | 6,740 | +7.2% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $192,000 | +27.2% | 11,802 | +30.4% | 0.00% | – |
| DST | Sell | DST SYS INC DELcall | $369,000 | -61.2% | 30,900 | -62.5% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,067,000 | +17.1% | 135,267 | -7.6% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $17,000 | -67.3% | 950 | -67.4% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $7,000 | -12.5% | 1,582 | 0.0% | 0.00% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,059,000 | -2.4% | 21,815 | -3.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $48,000 | -94.1% | 11,601 | -92.4% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,247,000 | +58.4% | 34,863 | +27.7% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,323 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $68,000 | +1.5% | 1,616 | -2.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $55,000 | +161.9% | 3,172 | +149.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $667,000 | +50.6% | 20,629 | +52.5% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $10,000 | -44.4% | 276 | -51.2% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $832,000 | -67.3% | 20,601 | -68.2% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $5,000 | -97.8% | 518 | -97.5% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 61 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $124,000 | +45.9% | 31,600 | +5.7% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $752,000 | +75.3% | 30,619 | +69.6% | 0.00% | – |
| DBUK | New | DBX ETF TRdb xtrakr msci | $34,000 | – | 1,393 | +100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -22,619 | -100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $182,000 | +5.8% | 170,000 | 0.0% | 0.00% | – | ||
| DBKO | DBX ETF TRst korea hd fd | $49,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| DBGR | Sell | DBX ETF TRdx trackr germn | $46,000 | -17.9% | 1,948 | -24.6% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $0 | -100.0% | 302 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $570,000 | +5.4% | 47,030 | +2.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $122,000 | +430.4% | 7,808 | +253.6% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,091,000 | +5.7% | 61,809 | +6.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 692 | +24.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $144,000 | +2.1% | 15,627 | +5.1% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $454,000 | +1235.3% | 357,500 | +605.1% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $724,000 | -3.9% | 578,191 | +117.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $464,000 | +50.6% | 73,316 | +0.5% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $17,000 | -77.6% | 30,043 | -12.3% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $44,000 | +51.7% | 4,500 | +50.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $48,000 | +65.5% | 1,942 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INCcall | $248,000 | +320.3% | 233,200 | +47.6% | 0.00% | – |
| CVT | CVENT INC | $324,000 | -11.0% | 10,204 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $151,000 | +2.0% | 12,708 | -3.5% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $222,000 | +105.6% | 13,406 | +95.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $258,000 | +32.3% | 11,393 | +1.7% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $6,000 | +50.0% | 175 | +40.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $23,000 | -99.5% | 1,386 | -99.5% | 0.00% | -100.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $137,000 | +7.0% | 10,462 | +1.0% | 0.00% | – |
| UOP | Sell | PROSHARES TRultra oil & gas | $0 | – | 1 | -50.0% | 0.00% | – |
| HGJP | New | PROSHARES TRhdg ftse japan | $30,000 | – | 1,015 | +100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $821,000 | -50.5% | 11,056 | -51.9% | 0.00% | -100.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $774,000 | – | 16,651 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $480,000 | – | 10,057 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $2,000 | -90.0% | 215 | -90.3% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $16,000 | +6.7% | 222 | -0.4% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $906,000 | -25.7% | 8,285 | -26.5% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $2,000 | -71.4% | 32 | -69.5% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $35,000 | +25.0% | 400 | -0.2% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,156,000 | +27.3% | 15,079 | +24.0% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $16,000 | 0.0% | 228 | -0.4% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $711,000 | -92.5% | 5,613 | -92.3% | 0.00% | -100.0% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $83,000 | -2.4% | 737 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CRIS | CURIS INC | $82,000 | +67.3% | 31,316 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| UXI | Buy | 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 | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INCcl a | $4,000 | +33.3% | 11,010 | 0.0% | 0.00% | – | |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRhd replication | $672,000 | -76.1% | 15,727 | -76.6% | 0.00% | -100.0% |
| EET | PROSHARES TRmsci emrg etf | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – | |
| URE | Buy | PROSHARES TRult r/est new | $62,000 | – | 500 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $122,000 | +62.7% | 1,674 | +46.8% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $20,000 | -79.8% | 19,600 | +1.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $52,000 | -7.1% | 26,791 | -0.3% | 0.00% | – |
| SRS | PROSHARES TRultsht real est | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $280,000 | -95.8% | 15,909 | -97.2% | 0.00% | -100.0% |
| DOW | Exit | DOW CHEM COcall | $0 | – | -20 | -100.0% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -6,625 | -100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $228,000 | +1.8% | 225,000 | 0.0% | 0.00% | – | ||
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| XRDC | Sell | CROSSROADS CAP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $34,000 | – | 2,180 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 4,500 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $233,000 | -43.4% | 4,793 | -47.8% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $10,000 | – | 583 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $71,000 | +121.9% | 3,632 | +109.8% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -122,375 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $9,000 | -80.4% | 590 | -82.1% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $336,000 | +16.7% | 13,250 | +12.9% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $124,000 | – | 62,800 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $10,000 | -82.5% | 11,100 | +2.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $521,000 | +9.2% | 28,512 | +8.2% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $40,000 | +100.0% | 1,140 | +154.5% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| PSDV | PSIVIDA CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,213,000 | +19.0% | 67,921 | -5.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $20,000 | -16.7% | 1,501 | +0.1% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $631,000 | +8.2% | 244,353 | +1.0% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $24,000 | -4.0% | 2,339 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $759,000 | +193.1% | 11,315 | +30.1% | 0.00% | – |
| PCYO | PURECYCLE CORP | $382,000 | +22.0% | 66,500 | 0.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $479,000 | +33.4% | 35,355 | +7.5% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $650,000 | +2.5% | 81,088 | -1.9% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $934,000 | -50.3% | 117,170 | -49.9% | 0.00% | -100.0% |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -10,001 | -100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,284,000 | -6.8% | 96,217 | -6.6% | 0.00% | -100.0% |
| QLTI | QLT INC | $3,000 | +50.0% | 1,545 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $616,000 | +22.5% | 19,402 | +4.9% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $90,000 | +8.4% | 4,021 | -7.0% | 0.00% | – |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $45,000 | -4.3% | 4,457 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $31,000 | +3.3% | 4,000 | +0.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $189,000 | +3680.0% | 12,929 | +3132.2% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $70,000 | – | 506 | +100.0% | 0.00% | – | |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $396,000 | -91.2% | 1,974 | -91.9% | 0.00% | -100.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $91,000 | -17.3% | 28,956 | -23.2% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $12,000 | -98.6% | 107 | -99.9% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $73,000 | -52.6% | 172,600 | +125.3% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,682 | -100.0% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $1,111,000 | +43.5% | 97,963 | +7.4% | 0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -1,744 | -100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $419,000 | +86.2% | 22,273 | +14.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $15,000 | – | 14,000 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $40,000 | 0.0% | 18,347 | +0.4% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $299,000 | +55.7% | 13,544 | +26.1% | 0.00% | – |
| QNST | QUINSTREET INC | $21,000 | -12.5% | 6,844 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $826,000 | -58.7% | 79,108 | -58.9% | 0.00% | -100.0% |
| Q | QUINTILES TRANSNATIO HLDGS Iput | $1,000 | -99.6% | 100,000 | 0.0% | 0.00% | – | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $54,000 | -1.8% | 1,860 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $72,000 | -64.7% | 11,442 | -39.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $415,000 | -6.1% | 31,146 | -5.6% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $120,000 | +53.8% | 35,510 | +43.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RFIL | RF INDS LTD | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $123,000 | -12.8% | 5,151 | -11.3% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $16,000 | – | 775 | +100.0% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $1,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| COSTCO COMPANIES INCnote 8/1 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| RES | Sell | RPC INC | $916,000 | -91.6% | 54,502 | -92.3% | 0.00% | -100.0% |
| RMGN | RMG NETWORKS HLDG CORP | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $214,000 | +7.5% | 5,658 | -12.1% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – |
| COSIQ | Sell | COSI INC | $0 | -100.0% | 3,832 | -67.6% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $79,000 | -77.7% | 25,217 | -74.4% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $23,000 | +130.0% | 1,400 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $0 | – | 10,900 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $208,000 | -86.4% | 5,424 | -84.7% | 0.00% | -100.0% |
| MGN | Exit | MINES MGMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $4,000 | -99.5% | 3,000 | -99.5% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $26,000 | -25.7% | 8,980 | -21.8% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $26,000 | – | 8,510 | +100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $168,000 | +36.6% | 22,697 | -2.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $594,000 | +12.3% | 47,502 | +8.6% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $222,000 | +1.8% | 183,000 | 0.0% | 0.00% | – | ||
| GLW | New | CORNING INCput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $5,000 | -16.7% | 363 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $8,000 | +14.3% | 3,312 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORPcall | $30,000 | +114.3% | 70,000 | +23.5% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $224,000 | – | 60,000 | +100.0% | 0.00% | – |
| CORI | CORIUM INTL INC | $17,000 | +70.0% | 3,000 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $273,000 | +92.3% | 30,434 | +14.9% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $7,000 | – | 6,233 | +100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $877,000 | -16.6% | 65,568 | -15.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $914,000 | -0.9% | 31,167 | -2.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $548,000 | +108.4% | 84,296 | +74.7% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $24,000 | – | 3,500 | +100.0% | 0.00% | – |
| RDI | READING INTERNATIONAL INCcl a | $88,000 | +6.0% | 6,617 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a new | $5,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -731 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $28,000 | +133.3% | 6,259 | +123.5% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,130,000 | -95.0% | 43,981 | -95.6% | 0.00% | -100.0% |
| COYNQ | COPSYNC INC | $4,000 | -42.9% | 5,440 | 0.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $186,000 | +304.3% | 15,121 | +173.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $57,000 | – | 2,157 | +100.0% | 0.00% | – |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $6,000 | -45.5% | 256 | -48.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $276,000 | +73.6% | 31,200 | +56.0% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $5,000 | +66.7% | 5,242 | +60.2% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $27,000 | – | 3,189 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $842,000 | -0.2% | 18,723 | +5.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $243,000 | -12.0% | 10,301 | -17.9% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $27,000 | -18.2% | 1,914 | -36.2% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $209,000 | +646.4% | 683,100 | +7.9% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $5,000 | +66.7% | 1,410 | +9.4% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $188,000 | +27.9% | 18,380 | +53.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $719,000 | -6.1% | 143,016 | -0.1% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $403,000 | -52.7% | 217,100 | +43.1% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $90,000 | -66.7% | 6,000 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $726,000 | -0.3% | 57,814 | -1.1% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $137,000 | +705.9% | 9,744 | +368.9% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $132,000 | +48.3% | 6,100 | 0.0% | 0.00% | – | |
| CGG | Exit | CGGsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $126,000 | -14.9% | 202,500 | -2.8% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $550,000 | -9.4% | 198,700 | +39.8% | 0.00% | – |
| REIS | REIS INC | $69,000 | -17.9% | 3,386 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $98,000 | +6.5% | 9,489 | -21.4% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $0 | -100.0% | 7 | -96.3% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $348,000 | -93.9% | 19,248 | -94.7% | 0.00% | -100.0% |
| CNXR | Buy | CONNECTURE INC | $72,000 | +148.3% | 38,388 | +195.6% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,035,000 | -17.3% | 25,828 | -1.5% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $3,000 | 0.0% | 2,557 | 0.0% | 0.00% | – | |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -46,168 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -7,495 | -100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $4,000 | 0.0% | 2,241 | 0.0% | 0.00% | – | |
| CNFR | Buy | CONIFER HLDGS INC | $804,000 | +72.5% | 96,464 | +43.5% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $241,000 | -96.2% | 19,083 | -96.3% | 0.00% | -100.0% |
| RTKHQ | Sell | RENTECH INC | $3,000 | 0.0% | 1,101 | -1.2% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP KYcl a | $153,000 | +12.5% | 4,908 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $11,000 | +22.2% | 5,400 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $65,000 | +66.7% | 15,670 | +73.3% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $414,000 | +147.9% | 41,793 | +76.4% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $51,000 | -28.2% | 19,501 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INCcall | $57,000 | +46.2% | 22,200 | -80.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $45,000 | +4.7% | 9,453 | +17.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $239,000 | +14.4% | 18,627 | +14.5% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $324,000 | -9.7% | 32,135 | +0.4% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -4,891 | -100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $844,000 | +65.5% | 37,730 | +31.7% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $0 | -100.0% | 200 | -84.6% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SALE | Buy | RETAILMENOT INC | $140,000 | +59.1% | 14,114 | +24.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $178,000 | +41.3% | 10,987 | +19.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $244,000 | +49.7% | 6,652 | +31.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $249,000 | +192.9% | 39,455 | +185.6% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $4,000 | 0.0% | 6,502 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $203,000 | +141.7% | 2,391 | +69.5% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 4,550 | -23.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $147,000 | -98.1% | 11,450 | -98.1% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INC | $463,000 | – | 60,578 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCput | $65,000 | – | 30,000 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $0 | – | 900 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,041,000 | +111.2% | 33,949 | +64.6% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $21,000 | -72.7% | 95,700 | -66.8% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $34,000 | -12.8% | 3,410 | -19.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $126,000 | +133.3% | 34,195 | +40.7% | 0.00% | – |
| RNET | RIGNET INC | $47,000 | +14.6% | 3,085 | 0.0% | 0.00% | – | |
| NAME | Buy | RIGHTSIDE GROUP LTD | $86,000 | +115.0% | 9,368 | +149.8% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $6,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $143,000 | +55.4% | 13,073 | +25.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -58,635 | -100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $131,000 | -19.6% | 6,489 | -6.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $195,000 | +40.3% | 382,300 | -27.5% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $97,000 | +223.3% | 204,900 | -57.6% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $966,000 | +63.5% | 48,669 | +56.3% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $4,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,110,000 | +14.7% | 107,011 | -0.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $129,000 | -24.1% | 16,207 | -29.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,000 | -70.6% | 1,849 | -74.5% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $45,000 | +221.4% | 17,170 | +171.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $901,000 | -17.9% | 134,348 | -7.3% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $274,000 | +3.0% | 26,220 | -0.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $322,000 | -88.3% | 10,008 | -88.3% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $707,000 | -19.3% | 16,652 | -23.2% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $36,000 | +24.1% | 13,891 | +6.6% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| COB | Buy | COMMUNITYONE BANCORP | $80,000 | +53.8% | 5,773 | +41.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $286,000 | -32.7% | 33,686 | -38.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $251,000 | +6.4% | 6,767 | -0.7% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $6,000 | 0.0% | 2,504 | -0.1% | 0.00% | – |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $230,000 | – | 211,000 | +100.0% | 0.00% | – | |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $181,000 | +74.0% | 38,843 | +74.9% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $96,000 | +3.2% | 4,400 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $0 | – | 0 | -100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $205,000 | -1.0% | 7,879 | -2.2% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -9,856 | -100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,295 | +177.1% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $15,000 | – | 106,100 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,098,000 | -21.2% | 95,132 | -17.7% | 0.00% | -100.0% |
| ROYAL GOLD INCnote 2.875% 6/1 | $32,000 | +3.2% | 29,000 | 0.0% | 0.00% | – | ||
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $385,000 | -0.3% | 47,324 | -6.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $6,000 | +100.0% | 1,039 | +82.9% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $4,000 | 0.0% | 5,934 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $400,000 | -97.5% | 48,444 | -95.9% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $510,000 | +15.1% | 20,841 | +1.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $63,000 | +1475.0% | 2,600 | +1200.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $573,000 | – | 35,981 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $797,000 | – | 50,450 | +100.0% | 0.00% | – |
| MOC | COMMAND SEC CORP | $27,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $17,000 | +30.8% | 900 | -10.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $159,000 | +34.7% | 8,940 | +7.2% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $116,000 | +14.9% | 6,243 | +2.6% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $262,000 | – | 9,549 | +100.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $378,000 | +47.1% | 6,820 | +35.8% | 0.00% | – |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $35,000 | +6.1% | 1,200 | 0.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -40,781 | -100.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $201,000 | – | 5,269 | +100.0% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $694,000 | +14.3% | 11,026 | +3.4% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $1,075,000 | +6.8% | 37,460 | +13.2% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $115,000 | -84.2% | 118,000 | -84.7% | 0.00% | – | |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $961,000 | -78.9% | 11,053 | -79.7% | 0.00% | -100.0% |
| New | COLONY CAP INCnote 5.000% 4/1 | $1,081,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,227,000 | -83.4% | 39,277 | -77.4% | 0.00% | -100.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $340,000 | -88.1% | 5,675 | -88.9% | 0.00% | -100.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,186,000 | +28.6% | 65,057 | +8.3% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $44,000 | -71.8% | 3,863 | -56.6% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $140,000 | -6.7% | 150,000 | -6.8% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $171,000 | +612.5% | 8,865 | +350.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $504,000 | -0.2% | 17,360 | -15.8% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $359,000 | +15.8% | 19,315 | +22.9% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $8,000 | – | 673 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $109,000 | +45.3% | 9,289 | +34.8% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $50,000 | 0.0% | 3,801 | +0.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $1,135,000 | +4.2% | 25,997 | -6.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $358,000 | +76.4% | 13,360 | +11.3% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,300,000 | +61.3% | 48,471 | +61.3% | 0.00% | – |
| COGT | New | COGINT INC | $27,000 | – | 5,338 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,047,000 | -15.3% | 28,439 | -7.8% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -7,291 | -100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $66,000 | +8.2% | 3,016 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $117,000 | +457.1% | 26,279 | +412.3% | 0.00% | – |
| SPXC | Buy | SPX CORP | $408,000 | +56.3% | 20,267 | +15.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $990,000 | +111.1% | 546,000 | +11.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $423,000 | +44.4% | 2,857 | +43.7% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $370,000 | +49.2% | 27,775 | +31.4% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $321,000 | +7.7% | 259,058 | +16.7% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $91,000 | +1720.0% | 11,787 | +1519.1% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $128,000 | +120.7% | 450,800 | +105.9% | 0.00% | – |
| COH | COACH INCcall | $270,000 | -50.5% | 64,600 | 0.0% | 0.00% | – | |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -4,904 | -100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $78,000 | +41.8% | 92,000 | +8.2% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $658,000 | +219.4% | 18,232 | +21.2% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $952,000 | -7.5% | 83,649 | -12.9% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $73,000 | +160.7% | 4,079 | +141.8% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -126,700 | -100.0% | 0.00% | – |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $27,000 | 0.0% | 1,646 | 0.0% | 0.00% | – | |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $96,000 | -3.0% | 3,901 | -1.8% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $312,000 | -0.3% | 8,821 | -14.0% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $14,000 | +7.7% | 455 | 0.0% | 0.00% | – | |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $25,000 | +127.3% | 520 | +135.3% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $112,000 | -90.9% | 2,460 | -91.4% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $23,000 | -28.1% | 515 | -28.0% | 0.00% | – |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $14,000 | +7.7% | 395 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $598,000 | +38.7% | 39,136 | +36.7% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $823,000 | +40.0% | 140,844 | +36.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $533,000 | -41.0% | 8,245 | -40.3% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $108,000 | +52.1% | 1,806 | +43.6% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -133,000 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -20,752 | -100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $69,000 | +6.2% | 3,644 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $21,000 | – | 3,568 | +5147.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $709,000 | +240.9% | 158,893 | +165.1% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $10,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $743,000 | -85.0% | 22,211 | -85.4% | 0.00% | -100.0% |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $15,000 | +15.4% | 548 | 0.0% | 0.00% | – | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $310,000 | -6.3% | 5,231 | -5.4% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $14,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $801,000 | -5.9% | 32,156 | -13.9% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,057,000 | -7.5% | 33,219 | -8.7% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $7,000 | +16.7% | 307 | 0.0% | 0.00% | – | |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $187,000 | +39.6% | 4,339 | +36.2% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $518,000 | +7.5% | 20,800 | -4.3% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $18,000 | +5.9% | 1,196 | -0.7% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $107,000 | +3.9% | 12,201 | -0.0% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $33,000 | -2.9% | 785 | -21.9% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $466,000 | +20.4% | 46,439 | +13.3% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $782,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $643,000 | +13.0% | 17,589 | +2.5% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -114,100 | -100.0% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $241,000 | -1.6% | 4,913 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $33,000 | +13.8% | 505 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $647,000 | +41.9% | 11,749 | +47.4% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $147,000 | +12.2% | 2,831 | +1.9% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $43,000 | +10.3% | 774 | 0.0% | 0.00% | – | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $184,000 | -1.1% | 3,670 | -5.2% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $833,000 | +163.6% | 14,288 | +152.0% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $948,000 | +90.7% | 44,589 | +90.2% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $26,000 | +30.0% | 993 | +25.2% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $90,000 | +69.8% | 3,043 | +51.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $95,000 | +14.5% | 5,228 | +30.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $164,000 | +13.1% | 11,555 | +4.5% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $141,000 | -39.2% | 124,479 | -3.8% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $293,000 | +28.5% | 4,322 | +21.1% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $81,000 | -2.4% | 6,400 | 0.0% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $1,348,000 | +16.2% | 26,818 | +5.1% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $192,000 | -58.9% | 170,000 | -59.3% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTput | $931,000 | – | 1,468,200 | +100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -900 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $144,000 | +18.0% | 15,383 | -4.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $8,000 | – | 22,200 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $112,000 | +51.4% | 2,767 | +34.7% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $24,000 | +14.3% | 1,490 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $98,000 | +19.5% | 4,928 | -7.4% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $4,000 | – | 15,600 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $378,000 | +6.5% | 2,330 | +1.7% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | -78.2% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $456,000 | +0.4% | 5,281 | -3.7% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $233,000 | +4.0% | 2,282 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $101,000 | +6.3% | 4,618 | -1.6% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $689,000 | +504.4% | 932,000 | +633.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $279,000 | +3000.0% | 1,159,400 | +12782.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $397,000 | +2.1% | 6,673 | -2.4% | 0.00% | – |
| CPHRF | CIPHER PHARMACEUTICALS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR | $51,000 | -10.5% | 1,600 | -13.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -6,294 | -100.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,250,000 | +7.7% | 24,928 | +6.3% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $1,102,000 | -9.2% | 1,109,000 | -9.7% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $57,000 | +9.6% | 5,001 | 0.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $413,000 | -38.4% | 130,000 | +29.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $579,000 | -12.5% | 333,100 | -5.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,214,000 | -22.5% | 43,456 | -4.0% | 0.00% | -100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $55,000 | +34.1% | 653 | +8.8% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $58,000 | – | 1,897 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,292,000 | +4.1% | 8,828 | -10.1% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $81,000 | – | 27,099 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $618,000 | -5.5% | 13,729 | -0.1% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $699,000 | +8637.5% | 8,791 | +8691.0% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $32,000 | +10.3% | 428 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $55,000 | +71.9% | 666 | +62.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $573,000 | +34.2% | 18,512 | +13.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $577,000 | +1.6% | 47,418 | -13.0% | 0.00% | – |
| SANW | S&W SEED CO | $5,000 | +25.0% | 1,091 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $24,000 | +20.0% | 1,850 | -5.1% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | +100.0% | 1,100 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $116,000 | +23.4% | 8,941 | +18.8% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INCcall | $3,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $747,000 | +52.8% | 11,111 | +39.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $92,000 | -36.6% | 2,027 | -44.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $982,000 | +19.5% | 21,339 | -21.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $276,000 | +19.0% | 9,200 | -0.6% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $444,000 | +26.9% | 8,684 | +11.7% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $19,000 | -85.8% | 3,299 | -82.2% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | – | 150 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $186,000 | +3.9% | 6,021 | -0.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,198,000 | +207.2% | 16,230 | +199.2% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $67,000 | -38.0% | 11,284 | -23.7% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $328,000 | -35.8% | 11,665 | -35.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $466,000 | +361.4% | 35,620 | +282.4% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $35,000 | +66.7% | 12,401 | +52.1% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $106,000 | -41.1% | 75,880 | +2.7% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $13,000 | -18.8% | 9,300 | -3.9% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $3,000 | -25.0% | 3,252 | 0.0% | 0.00% | – | |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -5,072 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,354,000 | -12.9% | 292,636 | +9.0% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $14,000 | -39.1% | 116 | -46.3% | 0.00% | – |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $16,000 | +14.3% | 59,301 | -2.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $85,000 | +25.0% | 15,433 | -10.7% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $15,000 | – | 849 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,067,000 | +0.7% | 39,077 | -0.0% | 0.00% | – |
| CBNK | CHICOPEE BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVR | Buy | CHICAGO RIVET & MACH CO | $29,000 | +2800.0% | 1,007 | +2356.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $441,000 | -10.2% | 12,066 | -8.9% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $619,000 | -56.5% | 84,842 | -80.9% | 0.00% | -100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $832,000 | -6.6% | 13,622 | +1.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $548,000 | +0.2% | 140,205 | +55.4% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $371,000 | -95.8% | 9,420 | -95.7% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $13,000 | -18.8% | 6,270 | -19.2% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $593,000 | -87.3% | 604,000 | -87.9% | 0.00% | -100.0% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $88,000 | +319.0% | 87,000 | +278.3% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $180,000 | +164.7% | 4,033 | +38.7% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,231,000 | +28.8% | 22,191 | +21.8% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -500 | -100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $62,000 | – | 197,500 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -125,659 | -100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -83.3% | 100 | -82.3% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | +7.1% | 607 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $151,000 | +5.6% | 4,866 | 0.0% | 0.00% | – | |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $26,000 | – | 841 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $104,000 | -41.9% | 6,104 | -46.9% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $132,000 | +25.7% | 5,776 | +9.9% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,206,000 | -44.9% | 23,750 | -44.7% | 0.00% | -100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $344,000 | +84.9% | 6,025 | +83.2% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $33,000 | +312.5% | 1,069 | +291.6% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $271,000 | +2911.1% | 426,000 | +2562.5% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $109,000 | +21.1% | 3,784 | +22.9% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $206,000 | -22.3% | 20,052 | -1.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $86,000 | +8.9% | 14,220 | -18.8% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $9,000 | -10.0% | 1,250 | 0.0% | 0.00% | – | |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -675 | -100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $199,000 | +74.6% | 28,051 | +23.1% | 0.00% | – |
| SEB | SEABOARD CORP | $309,000 | +19.8% | 90 | 0.0% | 0.00% | – | |
| SEAC | Buy | SEACHANGE INTL INC | $1,000 | – | 394 | +525.4% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $270,000 | -53.0% | 16,729 | -52.6% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $165,000 | +2.5% | 200,000 | 0.0% | 0.00% | – | ||
| CKH | Sell | SEACOR HOLDINGS INC | $850,000 | -3.7% | 14,285 | -6.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $417,000 | -63.8% | 37,722 | -52.0% | 0.00% | – |
| CCF | CHASE CORP | $160,000 | +17.6% | 2,309 | 0.0% | 0.00% | – | |
| SRSCQ | Buy | SEARS CDA INC | $11,000 | -15.4% | 4,374 | +3.9% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $224,000 | -25.1% | 19,539 | -10.9% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $5,000 | -16.7% | 1,482 | +3.7% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $14,000 | – | 2,664 | +13220.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $6,000 | 0.0% | 594 | +0.5% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $62,000 | -13.9% | 4,827 | -11.2% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $1,302,000 | -86.0% | 39,643 | -89.7% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $405,000 | – | 190,700 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $861,000 | -44.8% | 650,000 | -45.8% | 0.00% | -100.0% |
| CTHR | Buy | CHARLES & COLVARD LTD | $305,000 | +56.4% | 262,642 | +37.3% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -3,146 | -100.0% | 0.00% | – |
| HOTR | CHANTICLEER HLDGS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $169,000 | +42.0% | 180,000 | +100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $149,000 | -13.9% | 11,538 | -3.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $435,000 | -2.0% | 250,000 | +66.7% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,002,000 | -42.9% | 1,071,500 | +40.7% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $620,000 | -40.3% | 17,696 | -53.7% | 0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -211 | -100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $176,000 | – | 40,800 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $0 | – | 56 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $152,000 | -6.7% | 830,000 | +56.6% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -95,600 | -100.0% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $244,000 | – | 235,000 | +100.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,268,000 | +29.1% | 300,000 | -25.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,068,000 | +68.2% | 1,531,000 | +95.0% | 0.00% | – |
| LUMN | CENTURYLINK INCput | $5,000 | -58.3% | 30,200 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRput | $111,000 | -74.1% | 580,000 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $121,000 | +23.5% | 5,644 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 159 | 0.0% | 0.00% | – | |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $256,000 | – | 200,000 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $58,000 | -55.4% | 1,274 | -58.3% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $202,000 | +4.1% | 29,156 | -5.1% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $399,000 | -1.0% | 49,909 | 0.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $263,000 | +93.4% | 16,574 | +70.3% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $179,000 | +15.5% | 8,425 | +6.9% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,263,000 | +53.6% | 35,731 | +41.4% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $1,028,000 | +18.3% | 37,089 | +1.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $367,000 | -98.3% | 14,806 | -98.5% | 0.00% | -100.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $688,000 | -20.1% | 24,370 | +2.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $997,000 | +1.8% | 69,398 | -2.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $172,000 | +19.4% | 40,350 | -22.8% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $71,000 | 0.0% | 7,941 | -0.1% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $49,000 | – | 12,477 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $233,000 | +47.5% | 29,208 | +48.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $75,000 | -59.9% | 6,134 | -4.7% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -102,000 | -100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $588,000 | -92.6% | 24,293 | -95.0% | 0.00% | -100.0% |
| CX | CEMEX SAB DE CVput | $2,000 | -33.3% | 20,800 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $69,000 | +21.1% | 4,785 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $140,000 | +33.3% | 28,609 | +10.0% | 0.00% | – |
| Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $33,000 | +22.2% | 38,000 | +18.8% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $513,000 | -96.5% | 9,883 | -96.7% | 0.00% | -100.0% |
| SVT | Buy | 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 | $540,000 | +37.8% | 15,570 | +44.7% | 0.00% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -1,933 | -100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $480,000 | -69.8% | 17,662 | -56.7% | 0.00% | -100.0% |
| CLLS | CELLECTIS S Asponsored ads | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| SHLOQ | Sell | SHILOH INDS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -74,700 | -100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | WELLS FARGO & COmtnf 0.125% 2/2 | $0 | – | -762,000 | -100.0% | 0.00% | – | |
| RSE | Exit | ROUSE PPTYS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $33,000 | – | 2,801 | +100.0% | 0.00% | – |
| SHOR | SHORETEL INC | $197,000 | +19.4% | 24,636 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $317,000 | +21.0% | 78,383 | +31.2% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | – | 52 | -31.6% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -19 | -100.0% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $114,000 | -67.6% | 6,035 | -71.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $97,000 | +42.6% | 10,900 | +5.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $291,000 | -25.6% | 20,211 | -12.2% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $18,000 | – | 1,801 | +180000.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $83,000 | -30.8% | 10,600 | -43.4% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $12,000 | -7.7% | 2,200 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPput | $109,000 | -61.3% | 50,000 | 0.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $69,000 | +213.6% | 6,378 | +165.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $5,000 | -44.4% | 5,500 | +1.9% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $112,000 | +154.5% | 14,539 | +66.4% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $14,000 | 0.0% | 1,840 | +0.1% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $3,000 | – | 180 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,034,000 | +450.0% | 72,844 | +372.6% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $489,000 | -11.1% | 55,933 | -17.0% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $1,000 | 0.0% | 2,229 | -40.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $340,000 | +2.1% | 28,619 | +5.2% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $593,000 | -1.5% | 11,889 | -8.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $236,000 | +22.9% | 32,825 | +27.3% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $7,000 | -93.2% | 14,700 | -78.9% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 0 | +100.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -6,451 | -100.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $12,000 | +20.0% | 2,630 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $94,000 | +34.3% | 22,622 | +28.4% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKUL | SKULLCANDY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $1,321,000 | +4.3% | 23,318 | -4.7% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $21,000 | -83.6% | 23,200 | +1.3% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $5,000 | +25.0% | 3,249 | -29.6% | 0.00% | – |
| CARV | CARVER BANCORP INC | $104,000 | +36.8% | 20,327 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $8,000 | -38.5% | 12,841 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $311,000 | -11.4% | 24,310 | +3.2% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $247,000 | +11.3% | 18,676 | +0.1% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $95,000 | +46.2% | 4,256 | +21.6% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $35,000 | +12.9% | 1,800 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $38,000 | -30.9% | 14,000 | -2.8% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $153,000 | +106.8% | 3,475 | +78.2% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $891,000 | +1137.5% | 54,995 | +1130.6% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $147,000 | -18.8% | 8,500 | -7.6% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -701 | -100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,180,000 | +481.3% | 62,784 | +429.7% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $6,000 | – | 12,600 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $309,000 | – | 100,400 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $6,000 | -25.0% | 1,800 | -52.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $130,000 | +30.0% | 16,837 | -5.6% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $423,000 | -3.9% | 54,398 | +7.6% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $3,000 | – | 595 | +59400.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $542,000 | -11.7% | 14,745 | -11.3% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $312,000 | +50.7% | 9,532 | +38.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $186,000 | +73.8% | 27,373 | +52.1% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $23,000 | -48.9% | 15,389 | -30.6% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $55,000 | -30.4% | 5,566 | -17.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,295,000 | -24.6% | 49,211 | -22.7% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $128,000 | +120.7% | 4,617 | +91.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $35,000 | – | 1,400 | +139900.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $38,000 | – | 2,900 | +289900.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,113,000 | -19.6% | 34,582 | -22.8% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $359,000 | +28.7% | 15,102 | -0.4% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $213,000 | +29.9% | 11,212 | +15.4% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $3,000 | -25.0% | 800 | +14.3% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $257,000 | +314.5% | 16,710 | +161.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $100,000 | +284.6% | 12,007 | +127.2% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $3,000 | 0.0% | 2,132 | -2.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $782,000 | +0.5% | 55,635 | -0.3% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $108,000 | +52.1% | 11,300 | 0.0% | 0.00% | – | |
| MLPW | Exit | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | -1 | -100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $97,000 | -23.0% | 3,694 | -36.2% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $394,000 | +22.7% | 26,451 | +13.2% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $117,000 | – | 4,515 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $168,000 | -99.0% | 9,994 | -98.9% | 0.00% | -100.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $237,000 | +1.3% | 7,405 | -8.5% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $77,000 | +148.4% | 5,256 | +133.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $163,000 | -14.2% | 9,130 | -14.7% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $984,000 | -39.0% | 16,957 | -44.7% | 0.00% | -100.0% |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $615,000 | +67.1% | 21,180 | +64.9% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -413 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $277,000 | +7.8% | 245,000 | +6.5% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $9,000 | -10.0% | 5,075 | 0.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $806,000 | -0.2% | 34,005 | +1.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $52,000 | -30.7% | 3,796 | -24.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $210,000 | +22.8% | 27,415 | +12.5% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $64,000 | – | 300,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $67,000 | – | 60,800 | +100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $664,000 | +2.2% | 96,217 | -4.9% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $280,000 | -29.6% | 5,851 | -38.3% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $358,000 | +64.2% | 38,078 | -3.5% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $12,000 | +200.0% | 8,787 | +212.4% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $50,000 | +6.4% | 8,862 | -6.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $54,000 | +3.8% | 1,812 | -1.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,053,000 | +39.3% | 22,056 | +16.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $30,000 | +76.5% | 5,534 | +45.4% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $107,000 | +39.0% | 14,504 | +30.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $28,000 | -85.9% | 8,544 | -84.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $7,000 | – | 312 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $211,000 | +3.9% | 16,812 | +1.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $1,190,000 | +8.7% | 123,294 | -0.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORPput | $1,168,000 | -7.4% | 495,700 | +2.7% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $24,000 | -17.2% | 2,438 | +0.1% | 0.00% | – |
| SRT | STARTEK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -29,000 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $884,000 | -44.6% | 63,403 | -41.1% | 0.00% | -100.0% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $439,000 | +5.0% | 400,000 | 0.0% | 0.00% | – | ||
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $293,000 | +10.6% | 42,956 | +18.4% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $167,000 | -81.9% | 163,000 | -82.1% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,256,000 | +23.6% | 109,731 | +17.6% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $702,000 | +9.3% | 30,784 | -2.4% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $900,000 | +782.4% | 80,896 | +734.3% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $237,000 | +41.9% | 19,122 | +28.1% | 0.00% | – |
| STO | New | STATOIL ASAcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $172,000 | -1.7% | 23,009 | +0.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $501,000 | -33.6% | 67,559 | -47.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $231,000 | -5.3% | 36,553 | +15.7% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $3,000 | +50.0% | 245 | +0.4% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | – | 47 | -51.5% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $84,000 | +58.5% | 7,834 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPput | $75,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPcall | $27,000 | -77.7% | 70,000 | -77.2% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $22,000 | +4.8% | 9,400 | +2.2% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $989,000 | – | 127,788 | +12778700.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $15,000 | – | 30,300 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $669,000 | +13.0% | 76,329 | -0.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $545,000 | -66.8% | 102,840 | -48.8% | 0.00% | -100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,192,000 | +74.0% | 146,405 | +25.9% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $756,000 | +17.2% | 22,935 | +0.3% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $17,000 | -46.9% | 1,453 | -45.2% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $14,000 | -96.7% | 26,000 | -97.3% | 0.00% | – | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $52,000 | +100.0% | 3,253 | +75.8% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $80,000 | – | 5,425 | +542400.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $119,000 | – | 6,363 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $312,000 | +63.4% | 9,257 | +56.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $693,000 | -19.1% | 37,679 | -34.4% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -483 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -642 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $117,000 | -32.4% | 4,545 | -27.2% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $0 | – | 150 | +2.7% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $686,000 | -21.4% | 19,429 | -9.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $159,000 | +15800.0% | 6,507 | +14045.7% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $187,000 | -7.4% | 4,004 | -2.4% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,159,000 | +75.3% | 84,161 | +97.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $59,000 | -3.3% | 9,915 | -17.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $42,000 | 0.0% | 5,045 | +3.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $160,000 | +37.9% | 27,355 | +20.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $163,000 | +37.0% | 4,685 | +23.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,066,000 | +19.1% | 86,609 | +6.1% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $254,000 | -1.2% | 11,152 | -1.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $166,000 | +72.9% | 8,694 | +59.1% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -161,000 | -100.0% | 0.00% | – | |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -168 | -100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $775,000 | +6.3% | 41,653 | +2.6% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $351,000 | +50.6% | 25,883 | +52.4% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $11,000 | 0.0% | 1,200 | -14.3% | 0.00% | – |
| SNBC | SUN BANCORP INC | $136,000 | +11.5% | 5,925 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 233 | 0.0% | 0.00% | – | |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -49,100 | -100.0% | 0.00% | – |
| CSPI | CSP INC | $13,000 | +18.2% | 1,300 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEWput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $951,000 | +408.6% | 118,680 | +270.3% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $115,000 | -5.7% | 7,580 | -32.9% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $41,000 | – | 9,442 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | – | 453 | 0.0% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $30,000 | 0.0% | 5,038 | -16.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $462,000 | -82.2% | 51,852 | -69.1% | 0.00% | -100.0% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $749,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $68,000 | +1.5% | 2,571 | -3.3% | 0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -33,092 | -100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $801,000 | +20.3% | 127,078 | +13.1% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $1,000 | -94.1% | 1,500 | -95.9% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -204 | -100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $21,000 | -4.5% | 1,398 | -18.4% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $71,000 | – | 46,700 | +202943.5% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $303,000 | +10.2% | 26,500 | -10.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $141,000 | +17.5% | 6,659 | -1.2% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $10,000 | +100.0% | 3,895 | +80.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $541,000 | +33.3% | 15,717 | +21.7% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| CNXC | CNX COAL RES LP | $8,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $612,000 | +6.6% | 89,227 | -4.4% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $117,000 | +21.9% | 25,000 | 0.0% | 0.00% | – | ||
| CSS | Sell | CSS INDS INC | $71,000 | -6.6% | 2,771 | -2.5% | 0.00% | – |
| CMFN | CM FIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $131,000 | -99.3% | 6,463 | -99.3% | 0.00% | -100.0% |
| CKX | CKX LANDS INC | $35,000 | -5.4% | 3,265 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $458,000 | -21.7% | 15,229 | -38.9% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $148,000 | -10.8% | 9,063 | -27.2% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $974,000 | -16.5% | 388,408 | -13.4% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $567,000 | -8.0% | 91,435 | -2.4% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $11,000 | +450.0% | 735 | +556.2% | 0.00% | – |
| CDI | Sell | C D I CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CAWW | CCA INDS INC | $60,000 | -7.7% | 19,958 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $171,000 | -2.8% | 3,080 | +2.1% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $208,000 | – | 68,700 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $508,000 | – | 688,300 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $15,000 | +66.7% | 1,550 | +29.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $38,000 | +8.6% | 4,624 | -1.3% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $159,000 | -23.6% | 150,000 | -29.2% | 0.00% | – | |
| MESG | Exit | XURA INC | $0 | – | -7,221 | -100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $3,000 | -25.0% | 2,250 | 0.0% | 0.00% | – | |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -1,189 | -100.0% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $17,000 | – | 1,223 | +40666.7% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $786,000 | +0.6% | 18,250 | +4.6% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $816,000 | +179.5% | 148,174 | +92.2% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $18,000 | +12.5% | 4,305 | -2.7% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $25,000 | – | 1,648 | +100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -378,000 | -100.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $62,000 | – | 36,033 | +109090.9% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $48,000 | -22.6% | 4,617 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $11,000 | +10.0% | 4,000 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $13,000 | -7.1% | 1,601 | 0.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $369,000 | -69.4% | 11,535 | -72.0% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| RDIB | Exit | READING INTERNATIONAL INCcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $66,000 | -5.7% | 2,952 | -5.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $355,000 | +186.3% | 28,620 | +221.8% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $123,000 | +1.7% | 6,857 | -2.2% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $92,000 | +43.8% | 12,530 | +40.6% | 0.00% | – |
| TSLF | THL CR SR LN FD | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TICC | Buy | TICC CAPITAL CORP | $223,000 | +68.9% | 38,349 | +53.3% | 0.00% | – |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $322,000 | +1.6% | 334,000 | +0.6% | 0.00% | – | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $5,000 | -97.1% | 5,000 | -97.1% | 0.00% | – | |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TRR | TRC COS INC | $39,000 | +39.3% | 4,482 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $968,000 | +10.9% | 73,470 | -0.5% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Iput | $132,000 | -75.8% | 860,000 | 0.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,118,000 | +550.0% | 97,581 | +326.2% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | BROADSOFT INCnote 1.000% 9/0 | $663,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -1,455,000 | -100.0% | 0.00% | – | |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $17,000 | -22.7% | 14,000 | -26.3% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $511,000 | +44.8% | 36,457 | +18.2% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $547,000 | +575.3% | 52,500 | +16.7% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $1,240,000 | +28.4% | 33,435 | -1.4% | 0.00% | – |
| TAL ED GROUPnote 2.500% 5/1 | $587,000 | +13.1% | 220,000 | 0.0% | 0.00% | – | ||
| BCOV | Buy | BRIGHTCOVE INC | $208,000 | +89.1% | 15,919 | +27.5% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $719,000 | +19.6% | 51,929 | +17.2% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,035,000 | +1.3% | 43,012 | -5.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,180,000 | -42.6% | 63,244 | -34.9% | 0.00% | -100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $68,000 | +28.3% | 8,832 | +24.3% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $719,000 | -10.0% | 94,557 | -16.3% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $75,000 | -35.9% | 9,101 | -39.9% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $3,000 | +50.0% | 3,550 | 0.0% | 0.00% | – | |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TGT | TARGET CORPcall | $16,000 | -63.6% | 25,000 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPput | $46,000 | -36.1% | 25,000 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $44,000 | +69.2% | 6,500 | +80.6% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $100,000 | +1011.1% | 100,000 | +204.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $2,000 | 0.0% | 3,900 | -4.9% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $166,000 | +1.2% | 5,788 | -0.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,262,000 | +33.8% | 82,049 | +3.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $742,000 | -94.2% | 47,521 | -93.7% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $334,000 | -78.3% | 10,238 | -83.5% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $910,000 | +28.0% | 57,726 | -16.1% | 0.00% | – |
| TEAR | TEARLAB CORP | $4,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP | $1,281,000 | +38.8% | 15,120 | +17.6% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $773,000 | +75.3% | 42,912 | +28.1% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $49,000 | – | 53,000 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $123,000 | -23.1% | 15,245 | -22.8% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $539,000 | -1.5% | 38,194 | -0.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $162,000 | -34.9% | 6,643 | -36.8% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,343,000 | +31.0% | 160,242 | +27.1% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $150,000 | -92.7% | 147,000 | -92.9% | 0.00% | -100.0% | |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $142,000 | +184.0% | 17,066 | +178.4% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $8,000 | 0.0% | 1,050 | -19.3% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $813,000 | +8.8% | 63,418 | +0.1% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $191,000 | +31.7% | 16,779 | 0.0% | 0.00% | – | |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $141,000 | -58.0% | 137,624 | -17.5% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $428,000 | +24.8% | 15,725 | +36.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $65,000 | +22.6% | 11,311 | +9.7% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $238,000 | +24.6% | 31,292 | +16.8% | 0.00% | – |
| TU | Sell | TELUS CORP | $293,000 | -44.8% | 8,848 | -46.3% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| BOJA | Buy | BOJANGLES INC | $645,000 | +119.4% | 40,378 | +133.4% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -22,798 | -100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $246,000 | +1.7% | 23,874 | -12.0% | 0.00% | – |
| BA | Buy | BOEING COput | $35,000 | +288.9% | 18,000 | +650.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -12,760 | -100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $203,000 | +46.0% | 6,842 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $253,000 | – | 29,500 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $763,000 | +16.1% | 11,777 | -3.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $77,000 | -38.4% | 5,890 | -38.7% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $135,000 | +48.4% | 22,289 | +28.5% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $135,000 | +36.4% | 3,935 | +8.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $114,000 | -13.0% | 7,609 | -14.6% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $876,000 | +5.9% | 44,605 | +2.8% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $803,000 | +47.1% | 7,153 | +37.0% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $187,000 | +179.1% | 45,408 | +122.5% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $451,000 | +23.9% | 32,428 | -3.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $105,000 | -1.9% | 38,173 | -6.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $104,000 | -1.0% | 3,606 | -9.2% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,298,000 | -87.5% | 12,953 | -89.5% | 0.00% | -100.0% |
| TSRO | New | TESARO INCcall | $49,000 | – | 49,200 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $52,000 | +147.6% | 3,556 | +97.6% | 0.00% | – |
| BLUCORA INCnote 4.250% 4/0 | $43,000 | +16.2% | 45,000 | 0.0% | 0.00% | – | ||
| TSO | Sell | TESORO CORPcall | $105,000 | -61.8% | 20,000 | -60.0% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| TSLA | New | TESLA MTRS INCcall | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $80,000 | -66.8% | 113,700 | +165.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $176,000 | +26.6% | 5,055 | +12.9% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $265,000 | +13.7% | 13,142 | +10.2% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $5,000 | -99.5% | 6,000 | -99.5% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $43,000 | +13.2% | 1,500 | 0.0% | 0.00% | – | |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,000 | -93.9% | 100,000 | -28.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,000 | -100.0% | 400 | -99.9% | 0.00% | -100.0% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $130,000 | +2.4% | 119,000 | 0.0% | 0.00% | – | ||
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $710,000 | -2.7% | 44,355 | -2.8% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $124,000 | +3.3% | 8,020 | +6.5% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,193,000 | -17.5% | 84,510 | -16.1% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $55,000 | -11.3% | 14,259 | -1.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $289,000 | -36.1% | 15,484 | -29.8% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,320,000 | -18.5% | 88,754 | -15.9% | 0.00% | -100.0% |
| TXN | Buy | TEXAS INSTRS INCput | $486,000 | +39.7% | 851,500 | +183.8% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $26,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,112,000 | +12.2% | 71,029 | +16.3% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $950,000 | +106.5% | 62,841 | +111.4% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $151,000 | +52.5% | 9,900 | +55.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $140,000 | +26.1% | 18,123 | -1.4% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -17,116 | -100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $221,000 | +11.6% | 276,000 | +9.1% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $555,000 | -26.3% | 32,861 | -26.8% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $13,000 | +18.2% | 11,700 | +20.6% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,018,000 | +27.4% | 59,248 | +29.2% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $336,000 | -5.9% | 20,068 | +2.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,281,000 | +25.0% | 90,355 | +27.7% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $219,000 | -31.1% | 77,859 | +7.6% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $377,000 | -2.1% | 24,471 | -2.8% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $783,000 | -13.5% | 52,952 | -13.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $119,000 | -84.5% | 8,147 | -83.8% | 0.00% | – |
| TLYS | TILLYS INCcl a | $31,000 | +63.2% | 3,300 | 0.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $81,000 | +478.6% | 6,615 | +370.1% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $310,000 | +11.9% | 24,417 | +13.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,191,000 | +2.9% | 74,998 | +4.3% | 0.00% | – |
| TWX | TIME WARNER INCcall | $693,000 | +35.1% | 34,800 | 0.0% | 0.00% | – | |
| TWX | New | TIME WARNER INCput | $0 | – | 9,700 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $0 | – | 200 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $215,000 | +31.9% | 20,670 | +21.5% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $47,000 | -7.8% | 7,847 | -15.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $171,000 | +119.2% | 16,935 | +33.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $74,000 | -6.3% | 7,108 | -0.3% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $9,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $59,000 | +268.8% | 10,003 | +236.6% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $210,000 | – | 5,296 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $385,000 | +7.8% | 22,484 | +14.9% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $157,000 | – | 250,000 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $787,000 | +28.4% | 10,299 | +9.3% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $2,000 | -66.7% | 3,110 | 0.0% | 0.00% | – | |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $649,000 | +39.0% | 38,991 | +41.6% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $927,000 | -22.2% | 27,954 | -15.1% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $440,000 | -2.9% | 23,913 | 0.0% | 0.00% | – | |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $36,000 | +38.5% | 35,000 | +40.0% | 0.00% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,086,000 | -2.3% | 31,611 | +1.3% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $211,000 | -0.9% | 13,716 | -2.4% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -3,485 | -100.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $263,000 | -10.5% | 16,636 | -8.3% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -5,101 | -100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $693,000 | +14.4% | 43,693 | +7.6% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $680,000 | +0.1% | 53,786 | +1.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $59,000 | – | 48,000 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $26,000 | 0.0% | 1,754 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $69,000 | -1.4% | 4,049 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $625,000 | +308.5% | 66,971 | +246.2% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $103,000 | -1.9% | 6,558 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,110,000 | +9.1% | 68,851 | +11.9% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $83,000 | +25.8% | 12,500 | -16.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $22,000 | -45.0% | 2,886 | -41.4% | 0.00% | – |
| TAC | TRANSALTA CORP | $8,000 | -20.0% | 1,901 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $70,000 | 0.0% | 4,401 | +0.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $273,000 | +11.9% | 15,197 | +12.3% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $4,000 | -42.9% | 12,747 | -1.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $25,000 | +25.0% | 15,026 | -6.2% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $493,000 | -20.2% | 32,455 | -20.3% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 1 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $694,000 | +11.2% | 96,885 | +26.7% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $60,000 | -32.6% | 4,002 | -30.5% | 0.00% | – |
| TREC | Sell | TRECORA RES | $977,000 | -20.5% | 85,561 | -27.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $415,000 | +15.0% | 22,325 | -0.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $101,000 | +36.5% | 6,303 | +42.3% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $52,000 | -36.6% | 30,441 | -32.4% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $104,000 | +62.5% | 15,393 | +51.9% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -7,106 | -100.0% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $58,000 | 0.0% | 3,836 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $0 | -100.0% | 100 | -97.6% | 0.00% | – |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $102,000 | -1.9% | 6,336 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $971,000 | -18.3% | 36,259 | -15.8% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $175,000 | +1844.4% | 11,800 | +1080.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $818,000 | +27.2% | 43,939 | +23.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 640 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $454,000 | +8.6% | 29,504 | +13.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $331,000 | -7.8% | 15,306 | -11.6% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,083,000 | +258.6% | 105,768 | +171.3% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,193,000 | +6.1% | 75,436 | +6.1% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,000 | -99.0% | 75 | -99.2% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,086,000 | -0.7% | 65,603 | +1.3% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $376,000 | – | 312,000 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $94,000 | – | 9,640 | +100.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $217,000 | +27.6% | 9,881 | +41.5% | 0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -200 | -100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $134,000 | +17.5% | 8,310 | 0.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $331,000 | +36.8% | 16,663 | +10.2% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,258,000 | -14.0% | 82,649 | -13.8% | 0.00% | -100.0% |
| TRNC | Buy | TRONC INC | $332,000 | +26.7% | 19,722 | +3.8% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $163,000 | +89.5% | 36,376 | +91.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $342,000 | -97.0% | 15,136 | -97.5% | 0.00% | -100.0% |
| TRULIA INCnote 2.750%12/1 | $29,000 | -3.3% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Sell | TRUPANION INC | $86,000 | +10.3% | 5,078 | -14.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $254,000 | +11.4% | 35,809 | +1.1% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $150,000 | -2.6% | 8,043 | -0.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $22,000 | -8.3% | 3,063 | 0.0% | 0.00% | – | |
| TUBE | Sell | TUBEMOGUL INC | $87,000 | -23.7% | 9,276 | -3.1% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -149,500 | -100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $112,000 | -15.2% | 18,742 | 0.0% | 0.00% | – | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $307,000 | +1.3% | 17,922 | +5.5% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $871,000 | -2.5% | 55,597 | +1.1% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $332,000 | +24.3% | 27,636 | +6.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $37,000 | -24.5% | 12,555 | -13.7% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $2,000 | +100.0% | 1,320 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $1,346,000 | +93.9% | 168,612 | +63.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $760,000 | +25233.3% | 42,671 | +21129.4% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCput | $83,000 | +25.8% | 50,000 | 0.0% | 0.00% | – | |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $22,000 | -98.6% | 330 | -98.5% | 0.00% | -100.0% |
| XXII | 22ND CENTY GROUP INC | $9,000 | +80.0% | 6,000 | 0.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $55,000 | – | 6,914 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $336,000 | +10.2% | 28,061 | -1.2% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $604,000 | +6.3% | 43,482 | +0.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | – | 242 | -0.4% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $776,000 | +38700.0% | 535,400 | +26670.0% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $44,000 | +91.3% | 46,000 | +84.0% | 0.00% | – | |
| BSTG | New | BIOSTAGE INC | $6,000 | – | 5,500 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $247,000 | +111.1% | 58,393 | +47.6% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $205,000 | +5.7% | 17,823 | -0.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $268,000 | +75.2% | 92,810 | +55.5% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 139 | +11.2% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $206,000 | +237.7% | 52,672 | +129.3% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,282,000 | +176.9% | 372,200 | +97.3% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $246,000 | +290.5% | 167,900 | +266.6% | 0.00% | – |
| BIOD | New | BIODEL INC | $0 | – | 250 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $490,000 | -4.1% | 19,773 | -5.1% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $575,000 | – | 42,800 | +100.0% | 0.00% | – |
| DJCI | Buy | UBS AG JERSEY BRH | $749,000 | +1460.4% | 48,442 | +1547.7% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $6,000 | -14.3% | 314 | 0.0% | 0.00% | – | |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $215,000 | +15.0% | 15,901 | +18.1% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $465,000 | – | 35,000 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $33,000 | – | 3,699 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $111,000 | – | 4,201 | +420000.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $17,000 | – | 6,500 | +100.0% | 0.00% | – |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $4,000 | -80.0% | 201 | -83.2% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,050,000 | – | 842,000 | +100.0% | 0.00% | – | |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $42,000 | – | 350 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $25,000 | +25.0% | 9,230 | +11.1% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $464,000 | -4.1% | 24,710 | -25.1% | 0.00% | – |
| USAK | USA TRUCK INC | $39,000 | -40.9% | 3,769 | 0.0% | 0.00% | – | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,000 | 0.0% | 1,500 | -0.1% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $125,000 | +101.6% | 28,330 | +29.8% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $303,000 | +944.8% | 208,200 | +930.7% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $46,000 | -30.3% | 33,000 | 0.0% | 0.00% | – | |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $683,000 | +24.6% | 26,579 | +26.1% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $114,000 | +103.6% | 186,500 | +109.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,216,000 | -6.4% | 8,794 | -24.5% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $200,000 | -33.6% | 458 | -38.6% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $0 | – | 0 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $1,122,000 | -10.8% | 1,549,366 | +0.8% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $7,000 | 0.0% | 2,000 | +11.1% | 0.00% | – |
| BBY | BEST BUY INCput | $48,000 | -87.5% | 150,000 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INCcall | $613,000 | – | 62,800 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $808,000 | -30.6% | 29,182 | -32.6% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $3,000 | -57.1% | 40 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $144,000 | +30.9% | 19,400 | 0.0% | 0.00% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $179,000 | +2883.3% | 284,900 | +544.6% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $142,000 | -0.7% | 6,510 | 0.0% | 0.00% | – | |
| UTEK | Sell | ULTRATECH INC | $163,000 | -27.6% | 7,069 | -28.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $380,000 | +13.4% | 25,850 | -1.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $858,000 | +26.2% | 34,436 | +7.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $229,000 | +301.8% | 11,525 | +161.9% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $267,000 | +50.8% | 9,068 | +39.3% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $94,000 | -34.7% | 110,111 | -24.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $70,000 | -30.7% | 2,900 | -49.2% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| UNISQ | UNILIFE CORP NEW | $3,000 | -40.0% | 1,450 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $27,000 | – | 800 | +79900.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $48,000 | -48.9% | 67,400 | +349.3% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $14,000 | -94.8% | 31,501 | -43.8% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $223,000 | +2.8% | 18,269 | +12.8% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $392,000 | +23.7% | 40,325 | -7.4% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $692,000 | +61.7% | 37,214 | +35.2% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $225,000 | +29.3% | 11,249 | +15.4% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $133,000 | -0.7% | 18,761 | -14.4% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $38,000 | – | 47,600 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $1,000 | – | 1,801 | +349.1% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | – | 0 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $138,000 | -97.3% | 11,838 | -98.2% | 0.00% | -100.0% |
| UDFI | Buy | UNITED DEV FDG IV | $45,000 | 0.0% | 14,011 | +0.2% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $286,000 | -24.7% | 20,648 | -29.3% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $116,000 | +38.1% | 20,000 | 0.0% | 0.00% | – | |
| UG | Sell | UNITED GUARDIAN INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BSF | BEAR ST FINL INC | $76,000 | -2.6% | 8,255 | 0.0% | 0.00% | – | |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $60,000 | -38.8% | 2,983 | -36.9% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $315,000 | +298.7% | 53,254 | +171.4% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $79,000 | -41.0% | 18,546 | -19.9% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $222,000 | -46.9% | 115,500 | -23.0% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INCcall | $880,000 | -59.4% | 197,800 | -82.1% | 0.00% | -100.0% |
| URI | Buy | UNITED RENTALS INCput | $427,000 | -53.7% | 154,900 | +31.8% | 0.00% | – |
| USBI | UNITED SEC BANCSHARES INC | $11,000 | +22.2% | 1,001 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,000,000 | – | 158,230 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $12,000 | +140.0% | 27,628 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $290,000 | -18.5% | 19,993 | -16.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $54,000 | +12.5% | 1,502 | +23.1% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $88,000 | – | 88,200 | +100.0% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $40,000 | +14.3% | 601 | 0.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $180,000 | -4.3% | 6,525 | -9.4% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -4,965 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $130,000 | -5.8% | 5,618 | -2.2% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $655,000 | +136.5% | 1,000,009 | +400.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $6,000 | – | 250,000 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $578,000 | +6.8% | 31,010 | +10.9% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $113,000 | +8.7% | 20,234 | +24.6% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,000 | +100.0% | 28,800 | +928.6% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,060,000 | +130.9% | 41,589 | +37.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $46,000 | – | 129,000 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $781,000 | – | 250,000 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $526,000 | +5.6% | 13,495 | +15.7% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $1,331,000 | +66.0% | 60,938 | +43.7% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $156,000 | +36.8% | 20,365 | +35.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,072,000 | -79.2% | 18,405 | -79.4% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $251,000 | +61.9% | 26,292 | +72.9% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $645,000 | +51.4% | 57,122 | +52.2% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -695 | -100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $397,000 | – | 27,301 | +100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $148,000 | – | 8,613 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $491,000 | -22.4% | 276,239 | -1.5% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $165,000 | +400.0% | 1,244 | +369.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $44,000 | +4.8% | 45,500 | -4.2% | 0.00% | – |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $39,000 | +5.4% | 433 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $1,048,000 | +2.9% | 37,241 | +9.3% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -10 | -100.0% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $182,000 | +1300.0% | 6,906 | +1369.4% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -125 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $133,000 | -12.5% | 2,224 | -8.1% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $24,000 | 0.0% | 1,218 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $84,000 | +2.4% | 2,469 | +99.9% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $26,000 | 0.0% | 8,625 | -4.4% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $263,000 | – | 7,712 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $278,000 | +45.5% | 23,019 | +31.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $30,000 | +1400.0% | 12,860 | +1114.4% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,000 | -99.2% | 150 | -99.3% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $139,000 | – | 42,300 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $1,058,000 | +10.3% | 192,541 | +1.6% | 0.00% | – |
| VALE | New | VALE S Acall | $55,000 | – | 100,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $39,000 | +18.2% | 8,297 | -0.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,008,000 | -87.1% | 7,496 | -87.3% | 0.00% | -100.0% |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $17,000 | -22.7% | 951 | +0.2% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $1,112,000 | -7.6% | 8,262 | -7.2% | 0.00% | – |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $838,000 | +52.1% | 50,392 | +2.3% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $26,000 | +4.0% | 650 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETF TRcall | $948,000 | -25.6% | 500,800 | +100.3% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -111 | -100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $3,000 | -25.0% | 98 | -47.9% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $4,000 | -60.0% | 51 | -66.2% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $178,000 | -35.0% | 5,020 | -30.8% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $269,000 | +189.2% | 9,672 | +240.4% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $113,000 | +6.6% | 2,500 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $12,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BIZD | Sell | VANECK VECTORS ETF TR | $48,000 | -57.1% | 2,700 | -59.7% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $5,000 | 0.0% | 246 | -0.4% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -72,079 | -100.0% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $47,000 | +4.4% | 2,106 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | +100.0% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $25,000 | -7.4% | 410 | -6.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $226,000 | +7.6% | 4,227 | 0.0% | 0.00% | – | |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $163,000 | -45.3% | 6,638 | -44.9% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $1,223,000 | +27.0% | 23,929 | +16.3% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $107,000 | -44.0% | 2,997 | -38.0% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $104,000 | +7.2% | 1,496 | 0.0% | 0.00% | – | |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $59,000 | -4.8% | 1,209 | -2.7% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $42,000 | +61.5% | 1,493 | +53.9% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $866,000 | +14.7% | 63,174 | +21.4% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRput | $119,000 | – | 210,000 | +100.0% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $390,000 | -1.5% | 6,800 | +0.7% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $362,000 | -21.6% | 61,979 | -16.3% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| OIH | Buy | VANECK VECTORS ETF TRput | $43,000 | -32.8% | 115,000 | +53.3% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $530,000 | -7.5% | 4,599 | -17.7% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $62,000 | +34.8% | 3,807 | +35.7% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $242,000 | +62.4% | 5,196 | +48.5% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $172,000 | +6.2% | 4,590 | 0.0% | 0.00% | – | |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $183,000 | +13.7% | 4,987 | +8.3% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $891,000 | +202.0% | 59,001 | +192.5% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $86,000 | -93.2% | 5,059 | -94.0% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $75,000 | +25.0% | 3,170 | +14.8% | 0.00% | – |
| BAA | Sell | BANRO CORP | $1,000 | -99.2% | 3,006 | -99.3% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $28,000 | -68.2% | 1,356 | -69.3% | 0.00% | – |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $109,000 | +118.0% | 3,006 | +87.2% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $141,000 | +14.6% | 16,676 | +1.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $130,000 | -2.3% | 10,227 | -7.8% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $526,000 | +14.6% | 28,947 | -0.0% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $104,000 | -14.8% | 13,544 | -14.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $442,000 | +8.3% | 8,883 | +5.4% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $2,000 | 0.0% | 20,000 | -23.7% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $119,000 | +1.7% | 1,008 | -6.1% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $43,000 | +4200.0% | 200,000 | +6566.7% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $1,143,000 | +1293.9% | 929,700 | +77.1% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $622,000 | +22.0% | 29,607 | +8.7% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $1,123,000 | -89.8% | 48,400 | -90.0% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $20,000 | +42.9% | 2,879 | +15.1% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAput | $0 | – | 200 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $304,000 | +30300.0% | 4,517 | +28131.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $697,000 | +33.5% | 9,613 | +10.9% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | – | 353 | 0.0% | 0.00% | – | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $131,000 | -17.6% | 1,612 | -18.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $18,000 | +38.5% | 2,500 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORPput | $118,000 | – | 25,000 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $95,000 | +2.2% | 3,693 | -1.7% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $26,000 | – | 1,968 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $747,000 | -91.1% | 29,376 | -90.3% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $78,000 | -21.2% | 3,332 | -23.6% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $9,000 | +28.6% | 122 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $677,000 | +114.2% | 36,286 | +111.7% | 0.00% | – |
| BP | BP PLCput | $8,000 | -81.8% | 235,200 | 0.0% | 0.00% | – | |
| BP | New | BP PLCcall | $94,000 | – | 80,000 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $901,000 | -17.5% | 58,224 | +0.9% | 0.00% | – |
| BBX | BBX CAP CORPcl a par $0.01 | $68,000 | +33.3% | 3,300 | 0.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $5,000 | – | 401 | +40000.0% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $137,000 | -63.0% | 152,600 | -24.5% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $110,000 | – | 3,650 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $18,000 | +125.0% | 2,325 | +132.5% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $91,000 | +42.2% | 10,046 | +8.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $249,000 | – | 18,743 | +100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $47,000 | +213.3% | 23,000 | +283.3% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $78,000 | -47.3% | 87,342 | -16.8% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $1,204,000 | -14.7% | 104,646 | -20.7% | 0.00% | -100.0% |
| AVIR | AVIRAGEN THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVGR | New | AVINGER INC | $62,000 | – | 13,089 | +100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -83,400 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $75,000 | -98.6% | 9,463 | -99.0% | 0.00% | -100.0% |
| AVXS | Buy | AVEXIS INC | $86,000 | +53.6% | 2,075 | +40.7% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $98,000 | +10.1% | 7,549 | +1.3% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INC | $1,243,000 | +36.1% | 69,806 | +6.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $6,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $402,000 | -2.2% | 941 | -2.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $364,000 | -97.0% | 23,015 | -97.3% | 0.00% | -100.0% |
| ATOS | New | ATOSSA GENETICS INC | $3,000 | – | 1,666 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $96,000 | +24.7% | 3,200 | 0.0% | 0.00% | – | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $895,000 | +83.0% | 50,813 | +70.4% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $965,000 | -19.6% | 20,012 | -30.5% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $1,228,000 | +6.9% | 24,472 | +12.2% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $241,000 | +11.1% | 97,586 | +11.9% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $0 | -100.0% | 56,600 | +13.2% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $77,000 | -59.0% | 5,055 | -23.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $156,000 | +33.3% | 15,011 | +1.2% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $90,000 | +3.4% | 6,000 | 0.0% | 0.00% | – | |
| AAME | Buy | ATLANTIC AMERN CORP | $249,000 | +61.7% | 76,900 | +97.7% | 0.00% | – |
| ATHX | ATHERSYS INC | $70,000 | -1.4% | 32,885 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $764,000 | -8.0% | 35,707 | -3.1% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $343,000 | – | 22,605 | +100.0% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 52 | -10.3% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $19,000 | +72.7% | 146 | +9.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $33,000 | – | 7,964 | +5671.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,237,000 | +97.9% | 20,656 | +85.5% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $184,000 | +9.5% | 5,177 | -11.5% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $921,000 | +32.3% | 154,500 | +10.4% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $19,000 | 0.0% | 1,857 | -6.2% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $12,000 | +9.1% | 1,142 | +0.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $4,000 | 0.0% | 79 | -1.2% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $151,000 | +12.7% | 10,719 | +13.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $95,000 | -30.7% | 6,301 | -34.7% | 0.00% | – |
| VSTM | VERASTEM INC | $32,000 | +3.2% | 23,850 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $64,000 | +48.8% | 8,452 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $91,000 | -40.5% | 3,917 | -60.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $501,000 | -94.7% | 9,003 | -95.0% | 0.00% | -100.0% |
| AKG | ASANKO GOLD INC | $1,000 | – | 134 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INCcall | $36,000 | – | 25,500 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $61,000 | – | 59,800 | +100.0% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $980,000 | +1.9% | 34,315 | +20.9% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $101,000 | -43.3% | 295,800 | +491.6% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $39,000 | -41.8% | 180,800 | -21.7% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $61,000 | – | 3,500 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $496,000 | +47.2% | 9,876 | +10.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $754,000 | +20.3% | 102,631 | -12.9% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $728,000 | +727.3% | 631,000 | +537.4% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $141,000 | +131.1% | 11,492 | +107.4% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC | $5,000 | – | 236 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $157,000 | +11.3% | 8,286 | -0.6% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $817,000 | -32.5% | 19,093 | -26.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,168,000 | +453.6% | 87,149 | +468.7% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -28,545 | -100.0% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $73,000 | -94.5% | 6,311 | -95.2% | 0.00% | -100.0% |
| VKTX | VIKING THERAPEUTICS INC | $9,000 | +12.5% | 6,250 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $222,000 | +10.4% | 6,945 | -0.3% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $43,000 | +2.4% | 7,764 | -0.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $124,000 | -7.5% | 7,693 | +7.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $300,000 | +43.5% | 20,249 | +25.8% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VA | Sell | VIRGIN AMER INC | $1,046,000 | -11.0% | 19,563 | -6.4% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $100,000 | +16.3% | 94,591 | +112.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $176,000 | -26.1% | 57,764 | -2.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $248,000 | -98.2% | 16,571 | -97.8% | 0.00% | -100.0% |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| V | Sell | VISA INCput | $2,000 | -88.9% | 4,900 | -2.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $237,000 | -97.3% | 2,417 | -98.0% | 0.00% | -100.0% |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $55,000 | +1275.0% | 11,132 | +1836.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $1,320,000 | +8.1% | 278,476 | +5.8% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $270,000 | -54.7% | 17,001 | -56.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $318,000 | -0.6% | 19,811 | -16.9% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $748,000 | +2670.4% | 42,972 | +2147.5% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -8,373 | -100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $736,000 | +156.4% | 49,619 | +137.3% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $283,000 | +211.0% | 13,499 | +60.0% | 0.00% | – |
| VTL | VITAL THERAPIES INC | $49,000 | -2.0% | 8,021 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $441,000 | -0.5% | 426,000 | 0.0% | 0.00% | – | ||
| VSLR | Sell | VIVINT SOLAR INC | $25,000 | -7.4% | 8,020 | -7.2% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $10,000 | +11.1% | 9,115 | +12.3% | 0.00% | – |
| ARES CAP CORPnote 4.875% 3/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $239,000 | +58.3% | 14,129 | +19.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $161,000 | 0.0% | 92,104 | -2.2% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 173 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $11,000 | -38.9% | 7,000 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $128,000 | +48.8% | 9,882 | 0.0% | 0.00% | – | |
| ACAT | Sell | ARCTIC CAT INC | $654,000 | -10.0% | 42,240 | -1.2% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $344,000 | +15.4% | 26,309 | -16.9% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $17,000 | 0.0% | 3,600 | -2.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $231,000 | +6.5% | 12,122 | -9.4% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $248,000 | +17.5% | 24,560 | +14.8% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $780,000 | -6.4% | 57,892 | -14.0% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $10,000 | -16.7% | 1,451 | -13.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $199,000 | +91.3% | 29,144 | +76.7% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $309,000 | +55.3% | 25,695 | +41.5% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $32,000 | -23.8% | 18,150 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC | $277,000 | -25.9% | 37,377 | -28.1% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $261,000 | -95.9% | 11,009 | -97.1% | 0.00% | -100.0% |
| ARCX | ARC LOGISTICS PARTNERS LP | $16,000 | +14.3% | 1,090 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $10,000 | 0.0% | 2,995 | 0.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $259,000 | +10.7% | 27,697 | -25.3% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $189,000 | +5.6% | 80,530 | -0.2% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,265,000 | +60.9% | 260,769 | +9.4% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $51,000 | – | 5,699 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $53,000 | – | 20,875 | +100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $277,000 | -16.3% | 35,000 | -30.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $4,000 | -94.3% | 11,900 | -66.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $205,000 | +169.7% | 20,936 | +290.2% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $355,000 | -24.5% | 45,600 | 0.0% | 0.00% | – | |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -71,241 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $55,000 | -11.3% | 13,395 | -40.5% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $66,000 | +3.1% | 107,000 | 0.0% | 0.00% | – | ||
| APDN | APPLIED DNA SCIENCES INC | $21,000 | -8.7% | 6,935 | 0.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,229,000 | +46.0% | 66,431 | +48.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $829,000 | +25.2% | 20,633 | +18.4% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $79,000 | +14.5% | 3,230 | 0.0% | 0.00% | – | |
| APIC | Buy | APIGEE CORP | $399,000 | +150.9% | 22,943 | +77.0% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $129,000 | +48.3% | 126,000 | +46.5% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $0 | – | 200 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $631,000 | -30.9% | 79,535 | -20.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $157,000 | +6.1% | 9,254 | -4.2% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $16,000 | – | 117 | +100.0% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $1,068,000 | +19.1% | 37,950 | +14.7% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,226,000 | +4.8% | 18,918 | -5.8% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,028,000 | +10.9% | 26,112 | +9.9% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $4,000 | 0.0% | 320 | -0.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -59,853 | -100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $156,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $30,000 | -99.2% | 32,000 | -99.2% | 0.00% | -100.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $406,000 | +11.5% | 82,565 | +6.5% | 0.00% | – |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $156,000 | -5.5% | 150,000 | 0.0% | 0.00% | – | ||
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $72,000 | +60.0% | 1,650 | +65.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $22,000 | +10.0% | 99,700 | -41.6% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,029,000 | +11.2% | 99,677 | +25.3% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $799,000 | +2.4% | 20,502 | +7.3% | 0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $40,000 | +2.6% | 12,764 | +0.8% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $687,000 | +86.2% | 409,000 | +16.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $961,000 | -0.4% | 20,062 | +11.4% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $6,000 | -40.0% | 450 | -41.9% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -8,403 | -100.0% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 1/2 | $41,000 | +28.1% | 34,000 | +13.3% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $99,000 | -59.9% | 39,800 | -40.9% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/1 | $356,000 | -87.6% | 363,000 | -87.9% | 0.00% | -100.0% | |
| Sell | WELLS FARGO & COmtnf 1/2 | $33,000 | -78.4% | 27,000 | -81.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 0.125% 3/1 | $315,000 | -95.2% | 325,000 | -95.2% | 0.00% | -100.0% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 0 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $7,000 | -88.5% | 1,178 | -88.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $182,000 | -2.7% | 14,055 | -5.1% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $223,000 | -74.4% | 53,400 | -54.2% | 0.00% | – |
| WELL | WELLTOWER INCput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $711,000 | -71.5% | 10,677 | -71.0% | 0.00% | -100.0% |
| ANGI | Sell | ANGIES LIST INC | $156,000 | +35.7% | 15,698 | -11.5% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -69,000 | -100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $429,000 | +1.9% | 11,852 | +0.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $331,000 | -89.6% | 24,592 | -89.7% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $95,000 | +1483.3% | 26,336 | +2617.9% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $108,000 | +35.0% | 5,515 | +27.1% | 0.00% | – |
| WMAR | WEST MARINE INC | $45,000 | -2.2% | 5,430 | 0.0% | 0.00% | – | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $76,000 | +590.9% | 1,826 | +529.7% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $58,000 | -18.3% | 215,000 | +230.8% | 0.00% | – |
| APC | ANADARKO PETE CORPcall | $1,230,000 | +64.2% | 63,900 | 0.0% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $145,000 | +1.4% | 10,775 | +0.0% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $400,000 | +9.3% | 25,109 | +6.9% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $778,000 | +3.2% | 67,013 | -2.3% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -24 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $216,000 | -4.4% | 21,162 | -9.2% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $1,152,000 | -93.6% | 71,111 | -94.2% | 0.00% | -100.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $676,000 | +14.8% | 94,024 | +10.7% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $19,000 | -50.0% | 27,359 | -8.6% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $449,000 | -0.9% | 56,541 | +2.7% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $575,000 | +5.5% | 34,060 | +7.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,010,000 | +124.9% | 53,213 | +91.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $33,000 | +450.0% | 3,001 | +423.7% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -2,085 | -100.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,106,000 | +1.9% | 44,594 | +2.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $613,000 | +108.5% | 63,149 | +23.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $115,000 | -17.9% | 5,079 | -21.6% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,010,000 | -22.1% | 42,279 | -24.6% | 0.00% | -100.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $31,000 | – | 24,000 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $294,000 | +29.5% | 28,193 | +16.8% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $293,000 | +1072.0% | 27,378 | +1052.8% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $14,000 | 0.0% | 16,316 | 0.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $493,000 | +113.4% | 66,623 | +57.6% | 0.00% | – |
| AMGN | AMGEN INCput | $25,000 | -79.2% | 60,200 | 0.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -800 | -100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $693,000 | -24.9% | 65,684 | -24.7% | 0.00% | – |
| AMGN | AMGEN INCcall | $316,000 | +72.7% | 20,000 | 0.0% | 0.00% | – | |
| WNR | New | WESTERN REFNG INCput | $0 | – | 2,300 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $77,000 | -6.1% | 2,788 | -8.1% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $0 | – | 100 | -1.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $88,000 | +51.7% | 11,500 | +53.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $120,000 | +20.0% | 3,296 | -6.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $801,000 | +14.4% | 35,050 | -0.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $141,000 | +193.8% | 15,879 | +216.9% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $62,000 | -3.1% | 38,413 | -0.1% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $4,000 | +33.3% | 606 | +21.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $175,000 | +53.5% | 10,915 | +44.9% | 0.00% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $227,000 | +1.3% | 2,074 | +4.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $51,000 | +1600.0% | 7,154 | +2135.6% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $51,000 | -3.8% | 1,901 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $415,000 | +6.1% | 37,357 | -0.2% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $220,000 | – | 199,000 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | 0.0% | 317 | -4.8% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $997,000 | -22.7% | 71,796 | -16.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $243,000 | -54.4% | 22,416 | -56.8% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $276,000 | +21.6% | 15,100 | +92.8% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $44,000 | +175.0% | 90,000 | +63.6% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | WHITING PETE CORP NEWnote 6.250% 4/0 | $419,000 | – | 417,600 | +100.0% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $2,000 | -33.3% | 5,100 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $138,000 | -31.3% | 6,964 | -2.3% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $17,000 | +30.8% | 2,100 | +31.2% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $30,000 | +1400.0% | 15,801 | +2529.1% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $163,000 | – | 9,293 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $152,000 | -18.3% | 1,243 | -24.3% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $186,000 | -42.4% | 2,171 | -81.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $120,000 | +16.5% | 4,264 | +3.7% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $1,000 | -98.9% | 5,000 | -59.7% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $546,000 | +241.2% | 36,932 | +173.8% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $38,000 | – | 1,594 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,265,000 | +32.2% | 125,855 | +21.8% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $0 | -100.0% | 68 | -90.3% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $380,000 | +11.4% | 17,948 | -1.5% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $98,000 | -96.5% | 925 | -96.7% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $256,000 | +9.9% | 10,859 | +6.9% | 0.00% | – |
| AFCO | Buy | AMERICAN FARMLAND CO | $0 | – | 2 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $18,000 | – | 45,100 | +100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $193,000 | -29.3% | 17,480 | -34.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $400,000 | +131.2% | 50,000 | -46.2% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $140,000 | +1300.0% | 12,301 | +1362.7% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $13,000 | 0.0% | 709 | -0.1% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $75,000 | -1.3% | 3,052 | -1.3% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,039,000 | +7.9% | 176,030 | +0.2% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $369,000 | – | 19,613 | +100.0% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $197,000 | -28.1% | 11,662 | -29.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $74,000 | +111.4% | 14,099 | +74.6% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBR | AMBER RD INC | $54,000 | +22.7% | 5,632 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $60,000 | +5.3% | 2,600 | 0.0% | 0.00% | – | |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -6,300 | -100.0% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $391,000 | +311.6% | 14,958 | +298.0% | 0.00% | – |
| AYA | Sell | AMAYA INC | $1,000 | -98.1% | 87 | -97.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $2,000 | +100.0% | 187 | 0.0% | 0.00% | – | |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $65,000 | +22.6% | 2,471 | +13.7% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $7,000 | -89.6% | 34,500 | -12.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $95,000 | +352.4% | 29,801 | +204.1% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $563,000 | -11.8% | 18,067 | -19.3% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $200,000 | +440.5% | 3,137 | +424.6% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $339,000 | -67.2% | 209,000 | -68.5% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $466,000 | +18.3% | 6,392 | +12.9% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $760,000 | +3.0% | 10,147 | -2.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $64,000 | +1180.0% | 2,683 | +1275.9% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $235,000 | +4.4% | 21,494 | -12.1% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $447,000 | +8.2% | 51,400 | +5.2% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $6,000 | – | 592 | +100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -160 | -100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $248,000 | +10.2% | 4,694 | -0.0% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $376,000 | +24.9% | 6,173 | +18.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $935,000 | -17.5% | 15,214 | -25.3% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $281,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $118,000 | -42.2% | 13,685 | -32.2% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRcall | $765,000 | +8400.0% | 900,000 | +620.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRput | $795,000 | +393.8% | 570,000 | +356.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,272,000 | +1.4% | 157,823 | -18.6% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,144,000 | -4.3% | 26,740 | -6.8% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $12,000 | -36.8% | 500 | -42.2% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $63,000 | +8.6% | 2,405 | +6.7% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $208,000 | -5.0% | 5,679 | +10.3% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE TRcall | $44,000 | – | 250,000 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -109,000 | -100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $2,000 | -89.5% | 42 | -89.9% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -58,627 | -100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,296,000 | +11.3% | 56,278 | -1.7% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 428 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI BKadr | $1,000 | -98.7% | 18 | -99.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $49,000 | -54.6% | 2,617 | -43.6% | 0.00% | – |
| WORKDAY INCnote 1.500% 7/1 | $165,000 | +12.2% | 127,000 | 0.0% | 0.00% | – | ||
| WKHS | Buy | WORKHORSE GROUP INC | $41,000 | +272.7% | 5,643 | +231.9% | 0.00% | – |
| WK | Sell | WORKIVA INC | $540,000 | +13.9% | 29,814 | -14.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $136,000 | -9.3% | 2,777 | -16.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $393,000 | -3.4% | 480,638 | -29.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $361,000 | +24.1% | 16,922 | +7.4% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -3,902 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,127,000 | +40.3% | 59,195 | +31.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $206,000 | +47.1% | 34,712 | +31.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $803,000 | +40.1% | 36,211 | -0.4% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $90,000 | +260.0% | 4,728 | +190.4% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $780,000 | +72.6% | 40,363 | +56.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $150,000 | +177.8% | 5,770 | +122.5% | 0.00% | – |
| MFINL | Exit | MEDALLION FINL CORPsr nt conv 21 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,249,000 | +32.4% | 81,097 | +33.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,060,000 | -23.9% | 8,027 | -12.6% | 0.00% | -100.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $97,000 | +7.8% | 3,600 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INCcall | $45,000 | – | 27,000 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XBIT | XBIOTECH INC | $79,000 | -35.8% | 5,900 | 0.0% | 0.00% | – | |
| XCRA | Sell | XCERRA CORP | $223,000 | -97.3% | 36,845 | -97.4% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,146,000 | -20.0% | 75,467 | -11.6% | 0.00% | -100.0% |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -6,050 | -100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $115,000 | – | 49,805 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $45,000 | 0.0% | 1,701 | +14.3% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 0 | -100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $4,000 | -20.0% | 8,549 | -10.5% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $639,000 | – | 183,400 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $20,000 | +17.6% | 2,464 | -15.8% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $544,000 | +67.4% | 44,188 | +19.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $311,000 | +2.3% | 740 | -0.1% | 0.00% | – |
| YY | New | YY INCcall | $496,000 | – | 119,800 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $256,000 | – | 74,000 | +100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $0 | – | 0 | -100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $329,000 | +509.3% | 76,400 | -11.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $605,000 | +38.8% | 14,003 | +34.1% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -280,300 | -100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $2,000 | – | 301 | +30000.0% | 0.00% | – |
| AA | ALCOA INCput | $160,000 | -51.8% | 200,000 | 0.0% | 0.00% | – | |
| YRD | Sell | YIRENDAI LTDsponsored adr | $14,000 | -50.0% | 600 | -70.0% | 0.00% | – |
| YORW | YORK WTR CO | $786,000 | -7.4% | 26,501 | 0.0% | 0.00% | – | |
| ABDC | Sell | ALCENTRA CAP CORP | $24,000 | -14.3% | 1,821 | -19.8% | 0.00% | – |
| YUME | YUME INC | $18,000 | +5.9% | 4,500 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $160,000 | +19.4% | 19,777 | -22.0% | 0.00% | – |
| ZFGN | ZAFGEN INC | $10,000 | -47.4% | 3,131 | 0.0% | 0.00% | – | |
| ZFC | Buy | ZAIS FINL CORP | $67,000 | +71.8% | 4,622 | +60.9% | 0.00% | – |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $1,000 | -50.0% | 428 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $465,000 | -0.2% | 7,065 | +0.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $761,000 | +22.5% | 84,075 | +1.1% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $500,000 | -2.0% | 14,549 | +4.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,264,000 | -1.9% | 36,473 | +2.6% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $719,000 | +18.1% | 730,000 | +18.7% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $6,000 | -14.3% | 4,013 | -19.9% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $883,000 | +4.0% | 156,929 | +1.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $355,000 | +74.9% | 86,575 | +60.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $98,000 | +40.0% | 8,618 | -1.2% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $255,000 | +18.6% | 14,130 | -6.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $437,000 | +82.8% | 33,755 | +78.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $629,000 | +30.5% | 215,997 | +11.6% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $7,000 | +600.0% | 500 | +400.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $970,000 | +59.8% | 127,160 | +92.2% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,216,000 | -13.0% | 61,199 | -14.3% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $677,000 | +5.8% | 47,195 | -4.5% | 0.00% | – |
| AIRT | Buy | AIR T INC | $745,000 | – | 37,201 | +3720000.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $618,000 | -62.2% | 285,000 | 0.0% | 0.00% | -100.0% | |
| AGN | ALLERGAN PLCput | $1,206,000 | -35.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AIRI | AIR INDS GROUP | $63,000 | -6.0% | 14,000 | 0.0% | 0.00% | – | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $824,000 | +47.7% | 54,933 | +6.7% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $142,000 | +9.2% | 17,108 | -2.6% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INCput | $4,000 | -77.8% | 11,000 | +1.9% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $28,000 | – | 5,300 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $111,000 | +4.7% | 21,117 | -5.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $339,000 | -42.2% | 6,399 | -54.3% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -27,984 | -100.0% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $31,000 | -8.8% | 4,481 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $93,000 | +5.7% | 8,401 | 0.0% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $63,000 | -34.4% | 4,009 | -28.1% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $313,000 | +17.7% | 10,443 | +1.4% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -2,344 | -100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,087,000 | -4.6% | 21,297 | -2.7% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $113,000 | +9.7% | 8,130 | +1.5% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,060,000 | -1.8% | 55,758 | -4.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $354,000 | -12.4% | 14,512 | -0.3% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $586,000 | +15.1% | 46,064 | -10.4% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $89,000 | +102.3% | 4,909 | +104.5% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $525,000 | +134.4% | 27,388 | +22.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $52,000 | -38.1% | 1,968 | -55.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,130,000 | -2.7% | 49,349 | -4.5% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $3,000 | – | 800 | +7172.7% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $83,000 | +1.2% | 2,711 | -1.6% | 0.00% | – |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $18,000 | +28.6% | 460 | 0.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $394,000 | -30.0% | 16,409 | -20.2% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $49,000 | +8.9% | 21,283 | 0.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $378,000 | -9.8% | 32,523 | +1.4% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $464,000 | +18.7% | 26,417 | +23.6% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $1,269,000 | +10.3% | 177,516 | +0.5% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $106,000 | -8.6% | 17,310 | -0.8% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $59,000 | +28.3% | 14,447 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $7,000 | -76.7% | 10,300 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $18,000 | +63.6% | 2,800 | +21.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $561,000 | +162.1% | 14,845 | +21.9% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $266,000 | +9.0% | 13,963 | +11.9% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $165,000 | +17.9% | 11,116 | +17.6% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $663,000 | -6.0% | 11,370 | -10.6% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $4,000 | -76.5% | 158 | -78.6% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $209,000 | -97.7% | 23,127 | -97.8% | 0.00% | -100.0% |
| GIVE | ADVISORSHARES TRadvisr glbecho | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -4,770 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $186,000 | -80.5% | 26,019 | -78.5% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $368,000 | -96.8% | 25,255 | -97.1% | 0.00% | -100.0% |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,801 | -100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $7,000 | – | 792 | +100.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $87,000 | +8.8% | 2,924 | 0.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $6,000 | – | 1,255 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $743,000 | +4.2% | 36,363 | +2.8% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $16,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $760,000 | -72.1% | 12,262 | -73.7% | 0.00% | -100.0% |
| AADR | ADVISORSHARES TR | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,080,000 | +12.7% | 129,245 | +10.5% | 0.00% | – |
| ADXS | ADVAXIS INC | $274,000 | +32.4% | 25,589 | 0.0% | 0.00% | – | |
| INNL | INNOCOLL HLDGS PLC | $15,000 | +7.1% | 2,500 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $152,000 | +10.9% | 12,258 | +1.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $332,000 | -60.8% | 17,345 | -61.8% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,106,000 | +63.6% | 42,287 | +9.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $13,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,275,000 | +4.6% | 96,958 | +0.8% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $133,000 | +49.4% | 20,726 | +26.3% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $223,000 | +8.3% | 13,594 | 0.0% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $213,000 | +29.9% | 16,445 | -9.8% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,249,000 | -28.8% | 45,307 | -16.6% | 0.00% | -100.0% |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -1 | -100.0% | 0.00% | – |
| AIII | ACRE RLTY INVS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $24,000 | -7.7% | 451 | -9.4% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $146,000 | -6.4% | 181,000 | +1.7% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $47,000 | +56.7% | 2,760 | +44.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,290,000 | -24.7% | 61,733 | -8.0% | 0.00% | -100.0% |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $84,000 | +180.0% | 3,266 | +98.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $143,000 | +76.5% | 6,576 | +13.2% | 0.00% | – |
| CXRXF | Exit | Concordia International Corpput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,204,000 | -5.9% | 148,680 | -9.3% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | -50.0% | 210 | -70.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $111,000 | +326.9% | 28,403 | +196.3% | 0.00% | – |
| ACW | ACCURIDE CORP NEW | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| ARAY | New | ACCURAY INCcall | $9,000 | – | 23,400 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $11,000 | – | 3,051 | +100.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $90,000 | +143.2% | 4,143 | +137.7% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $1,000 | – | 303 | +15050.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $259,000 | -97.7% | 40,758 | -98.1% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $381,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $166,000 | -98.2% | 19,434 | -97.6% | 0.00% | -100.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $2,000 | -66.7% | 2,806 | -0.3% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -637 | -100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $842,000 | +5.5% | 23,258 | -1.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $266,000 | +135.4% | 21,195 | +68.2% | 0.00% | – |
| OXBRW | Sell | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $3,000 | 0.0% | 7,420 | -0.3% | 0.00% | – |
| LENS | PRESBIA PLC | $3,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $775,000 | +88.1% | 28,460 | -0.7% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,188,000 | +148.5% | 11,501 | -4.0% | 0.00% | – |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $197,000 | +9.4% | 8,360 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $698,000 | -25.4% | 294,694 | +2.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $131,000 | +107.9% | 20,073 | +41.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $73,000 | +180.8% | 43,011 | +81.7% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $123,000 | -74.1% | 74,720 | -67.6% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $494,000 | +90.7% | 132,000 | +103.1% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -8,701 | -100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $1,234,000 | – | 1,016,000 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $550,000 | +9.3% | 13,195 | -1.5% | 0.00% | – |
| IP | INTL PAPER COcall | $912,000 | +191.4% | 403,100 | 0.0% | 0.00% | – | |
| IP | Buy | INTL PAPER COput | $14,000 | -81.3% | 68,000 | +0.9% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $706,000 | -8.3% | 21,134 | -8.2% | 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% | – | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,115,000 | +55.9% | 18,537 | +6.2% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $8,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $20,000 | +5.3% | 3,000 | 0.0% | 0.00% | – | |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,202,000 | +47.3% | 74,057 | +17.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $814,000 | +20.8% | 25,248 | +7.1% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $5,000 | 0.0% | 541 | +0.2% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $258,000 | +42.5% | 6,651 | 0.0% | 0.00% | – | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $224,000 | -50.4% | 14,700 | +26.3% | 0.00% | – |
| TGLS | TECNOGLASS INC | $48,000 | +6.7% | 4,000 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $41,000 | -19.6% | 2,400 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $390,000 | -50.1% | 52,054 | -25.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $259,000 | -14.2% | 21,985 | -5.9% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $89,000 | +20.3% | 9,400 | -1.9% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $61,000 | -7.6% | 54,350 | +17.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $465,000 | +66.1% | 12,833 | +4.1% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $397,000 | -34.1% | 53,557 | -45.4% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $475,000 | -13.9% | 39,549 | -16.1% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $915,000 | – | 62,615 | +6261400.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $2,000 | 0.0% | 1,038 | -0.1% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $101,000 | -42.6% | 6,545 | -39.1% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $767,000 | -70.1% | 2,125,700 | +24.3% | 0.00% | -100.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $863,000 | -26.2% | 70,216 | -19.9% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $6,000 | -25.0% | 830 | -32.5% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $384,000 | -1.8% | 28,376 | +5.0% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $1,217,000 | +212.1% | 1,099,000 | +170.0% | 0.00% | – | |
| TRTN | New | TRITON INTL LTDcl a | $1,065,000 | – | 80,780 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $977,000 | +26.4% | 23,868 | -6.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,302,000 | -7.5% | 157,063 | -9.2% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HLDGS INC | $301,000 | +58.4% | 20,489 | +94.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $212,000 | +1.0% | 12,391 | -1.3% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $17,000 | – | 18,800 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $101,000 | – | 10,700 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $782,000 | +0.1% | 21,811 | +1.4% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -208 | -100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $58,000 | +176.2% | 6,632 | +134.2% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $77,000 | +67.4% | 11,288 | +42.6% | 0.00% | – |
| IVTY | INVUITY INC | $38,000 | +40.7% | 2,800 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $320,000 | +8.5% | 46,756 | -1.3% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $24,000 | – | 1,401 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $461,000 | +11.4% | 31,850 | +13.6% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $94,000 | -32.9% | 45,458 | -38.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $559,000 | +72.5% | 63,537 | +70.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $607,000 | +23.6% | 16,745 | -2.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $834,000 | +23.2% | 52,487 | +1.5% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| IPHS | Buy | INNOPHOS HOLDINGS INC | $342,000 | +12.9% | 8,769 | +22.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $285,000 | +25.6% | 30,198 | +10.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $765,000 | +1.1% | 82,117 | +0.2% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $76,000 | +204.0% | 1,524 | +188.6% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $109,000 | +6.9% | 6,723 | -6.5% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $876,000 | +7.0% | 18,234 | +3.2% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $937,000 | +4.3% | 18,550 | +1.9% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $32,000 | +14.3% | 10,001 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARESem mkts div etf | $114,000 | +714.3% | 3,182 | +659.4% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $20,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr etf | $66,000 | +3.1% | 2,752 | 0.0% | 0.00% | – | |
| PICK | New | ISHARESgl met&minpr etf | $5,000 | – | 416 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $355,000 | +75.7% | 24,395 | +18.9% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $166,000 | +16.1% | 2,897 | +5.3% | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $71,000 | +9.2% | 30,000 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,250,000 | +27.7% | 38,411 | +2.1% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $970,000 | +11.1% | 27,190 | +8.3% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $966,000 | +38.2% | 20,957 | +2.1% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $816,000 | +195.7% | 12,628 | +173.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $383,000 | +26.0% | 96,007 | +18.5% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARESmsci isr cap etf | $1,310,000 | -0.4% | 27,270 | -2.8% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $32,000 | – | 35,500 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $556,000 | +9.4% | 16,207 | -2.5% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $1,000 | – | 7,200 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $354,000 | +25.1% | 4,281 | +22.1% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $145,000 | 0.0% | 3,140 | -4.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $65,000 | +10.2% | 41,416 | -6.8% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $764,000 | -69.7% | 20,167 | -68.3% | 0.00% | -100.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $6,000 | -50.0% | 345 | -53.8% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $162,000 | +3.2% | 5,075 | -2.4% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARESput | $17,000 | 0.0% | 43,500 | +91.6% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $72,000 | +9.1% | 2,840 | +7.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $491,000 | +82.5% | 11,122 | +77.4% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $8,000 | – | 58,300 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,343,000 | +243.5% | 149,141 | +212.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $172,000 | -54.3% | 130,500 | -0.1% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $122,000 | +18.4% | 7,096 | +22.8% | 0.00% | – |
| EWJ | New | ISHAREScall | $142,000 | – | 500,000 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESput | $337,000 | +374.6% | 2,150,000 | +330.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $1,098,000 | -77.3% | 99,583 | -77.6% | 0.00% | -100.0% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $69,000 | -2.8% | 13,136 | 0.0% | 0.00% | – | |
| Sell | INCYTE CORPnote 1.250%11/1 | $936,000 | -8.9% | 484,000 | -19.9% | 0.00% | – | |
| Buy | INCYTE CORPnote 0.375%11/1 | $23,000 | +666.7% | 12,000 | +500.0% | 0.00% | – | |
| SAAS | Buy | INCONTACT INC | $313,000 | +21.8% | 22,413 | +20.8% | 0.00% | – |
| PI | New | IMPINJ INC | $141,000 | – | 3,762 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $719,000 | +35.9% | 221,227 | -2.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $73,000 | -22.3% | 5,576 | -6.7% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $1,000 | -80.0% | 5,000 | -75.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $1,310,000 | +8.0% | 700,000 | -41.7% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $1,164,000 | -9.2% | 1,450,000 | -9.4% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $32,000 | -5.9% | 4,200 | -0.2% | 0.00% | – |
| ICCC | IMMUCELL CORP | $8,000 | +14.3% | 1,001 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $595,000 | -10.9% | 72,876 | -20.0% | 0.00% | – |
| RXDX | IGNYTA INC | $71,000 | +16.4% | 11,248 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $120,000 | +263.6% | 46,810 | +120.6% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCput | $15,000 | -67.4% | 69,400 | -2.4% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $145,000 | +9.0% | 17,863 | -10.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $8,000 | -91.9% | 65,000 | -87.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $23,000 | -23.3% | 59,900 | +3.6% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $684,000 | -15.5% | 168,985 | -13.6% | 0.00% | – |
| XXIA | Sell | IXIA | $832,000 | -47.2% | 66,523 | -58.6% | 0.00% | -100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,005,000 | -9.7% | 19,676 | -15.5% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $3,000 | +50.0% | 651 | +30.2% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $82,000 | +182.8% | 86,100 | +6.7% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $66,000 | -99.8% | 1,220 | -99.8% | 0.00% | -100.0% |
| STAR | Buy | ISTAR INC | $549,000 | +21.5% | 51,175 | +8.7% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,000 | +20.0% | 308 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TRput | $79,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $6,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $293,000 | 0.0% | 6,611 | -7.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $509,000 | -46.0% | 8,473 | -46.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $130,000 | +15.0% | 7,531 | -6.2% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $8,000 | 0.0% | 1,080 | -4.1% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $56,000 | 0.0% | 2,001 | -0.1% | 0.00% | – |
| IWR | New | ISHARES TRput | $29,000 | – | 132 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $570,000 | +1.4% | 396 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INCcall | $1,308,000 | – | 23,000 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,099,000 | +22.0% | 462,332 | +21.0% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $0 | – | 100 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $0 | – | 2 | -97.7% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -50.0% | 12,209 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TRcall | $33,000 | +371.4% | 16,600 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $7,000 | -90.0% | 1,701 | -88.3% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,281,000 | +4.4% | 17,079 | -0.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $175,000 | +139.7% | 103,650 | +138.6% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $197,000 | – | 31,773 | +3177200.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $105,000 | +32.9% | 4,198 | +18.8% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $369,000 | – | 303,100 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $40,000 | – | 200,000 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $162,000 | -98.6% | 19,380 | -98.2% | 0.00% | -100.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $233,000 | +4.5% | 412,000 | +5.1% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $147,000 | -68.9% | 26,737 | -52.8% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $625,000 | +18.4% | 46,075 | +6.5% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $33,000 | -60.2% | 500 | 0.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP IND | $849,000 | +22.2% | 28,897 | +4.6% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $3,000 | 0.0% | 251 | -0.4% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,132,000 | +48.6% | 46,245 | +30.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $124,000 | -7.5% | 6,654 | -7.3% | 0.00% | – |
| HBCP | HOME BANCORP INC | $70,000 | +1.4% | 2,500 | 0.0% | 0.00% | – | |
| HOLOGIC INCfrnt 12/1 | $482,000 | +3.0% | 376,000 | 0.0% | 0.00% | – | ||
| HFC | New | HOLLYFRONTIER CORPput | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $60,000 | +106.9% | 136,300 | +33.5% | 0.00% | – |
| IYR | New | ISHARES TRput | $95,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $65,000 | +80.6% | 468 | +61.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $74,000 | -98.8% | 8,582 | -98.8% | 0.00% | -100.0% |
| HGGGQ | New | HHGREGG INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $158,000 | -40.2% | 10,304 | -49.1% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $305,000 | +16.0% | 133,800 | -50.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $2,000 | 0.0% | 309 | -24.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,126,000 | +3.5% | 62,488 | -1.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $192,000 | +14.3% | 11,167 | +20.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $83,000 | +9.2% | 6,227 | 0.0% | 0.00% | – | |
| HEOP | HERITAGE OAKS BANCORP | $101,000 | +3.1% | 12,306 | 0.0% | 0.00% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $147,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $307,000 | -3.5% | 28,100 | -7.1% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $43,000 | – | 1,201 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $95,000 | -11.2% | 7,462 | -17.7% | 0.00% | – |
| AAN | Sell | AARONS INC | $808,000 | -8.4% | 31,777 | -21.1% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $60,000 | – | 560,000 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $414,000 | +34.0% | 50,841 | +11.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $560,000 | +0.2% | 11,143 | -9.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $145,000 | +9.8% | 7,836 | +0.0% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $431,000 | 0.0% | 7,435 | 0.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $1,013,000 | +1232.9% | 195,225 | +720.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $519,000 | +11.9% | 56,645 | +7.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 231 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $402,000 | -59.7% | 21,315 | -62.9% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $251,000 | +5.9% | 9,081 | +1.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $175,000 | -37.5% | 4,736 | -45.8% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $128,000 | +45.5% | 5,682 | +5.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $258,000 | +486.4% | 15,528 | +331.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | – | 9 | -10.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $238,000 | -13.8% | 65,246 | -17.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $158,000 | -9.7% | 3,664 | -9.4% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $64,000 | -44.8% | 2,879 | -47.5% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $758,000 | +0.8% | 19,984 | -2.3% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $309,000 | +17.9% | 6,174 | +5.3% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $141,000 | +38.2% | 7,049 | +25.1% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $382,000 | -10.3% | 8,377 | -18.1% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $546,000 | -9.6% | 47,872 | -13.1% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,000 | -33.3% | 1,860 | -42.9% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $110,000 | -5.2% | 9,095 | 0.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $308,000 | +5.1% | 6,078 | +7.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $209,000 | -2.8% | 5,800 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $802,000 | +40.2% | 80,819 | -6.1% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $975,000 | -20.1% | 279,327 | -17.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $123,000 | -3.9% | 3,801 | -17.1% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $8,000 | – | 30,100 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $24,000 | – | 2,200 | +219900.0% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 10 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $971,000 | -18.9% | 12,858 | -9.1% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $30,000 | -56.5% | 1,418 | -46.3% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,038,000 | -6.8% | 53,705 | -3.6% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $104,000 | +18.2% | 6,225 | +13.7% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $45,000 | +4.7% | 4,159 | -0.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $271,000 | +137.7% | 5,065 | +118.3% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $992,000 | +161.7% | 23,550 | +144.4% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $172,000 | +3.0% | 63,357 | -2.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $447,000 | +1.4% | 23,871 | -13.9% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,326,000 | +4.7% | 14,842 | -1.2% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC EC | $38,000 | -11.6% | 3,703 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON COput | $174,000 | +56.8% | 88,000 | +76.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $462,000 | -18.5% | 110,000 | +10.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $650,000 | -29.7% | 12,308 | -32.6% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $286,000 | +70.2% | 36,325 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $989,000 | -4.7% | 24,872 | +11.4% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $19,000 | – | 105,000 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $46,000 | +24.3% | 8,584 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $241,000 | -17.2% | 3,711 | -0.8% | 0.00% | – |
| ATTU | ATTUNITY LTD | $20,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INCcall | $488,000 | – | 55,200 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $26,000 | +100.0% | 70,200 | -27.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $633,000 | -39.3% | 377,205 | +13.2% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $234,000 | +169.0% | 25,457 | +102.0% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $48,000 | +242.9% | 4,161 | +202.0% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $393,000 | -88.4% | 22,850 | -89.5% | 0.00% | -100.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $382,000 | -16.0% | 64,060 | -13.0% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $744,000 | +7.5% | 16,828 | +5.5% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $6,000 | -33.3% | 249 | -42.8% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $161,000 | +4.5% | 3,269 | +1.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $0 | -100.0% | 86 | -57.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $231,000 | -5.7% | 14,427 | -9.1% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,311,000 | +15.4% | 68,609 | +9.6% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $9,000 | -10.0% | 405 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $878,000 | +113.6% | 23,275 | +96.5% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $65,000 | +22.6% | 8,407 | +20.4% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $104,000 | +9.5% | 5,694 | -0.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTcall | $3,000 | -98.2% | 200,000 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,074,000 | -18.6% | 72,507 | -14.7% | 0.00% | -100.0% |
| IPFF | New | ISHARES TRintl pfd stk etf | $92,000 | – | 5,689 | +100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $30,000 | +15.4% | 666 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $3,000 | +50.0% | 3,500 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $4,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| ADHD | ALCOBRA LTD | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| GNMA | New | ISHARES TRgnma bond etf | $6,000 | – | 126 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,000 | -22.2% | 50 | -9.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $999,000 | -16.8% | 26,797 | -12.6% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $679,000 | -6.5% | 7,150 | +1.1% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $223,000 | -9.3% | 4,011 | -9.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $103,000 | – | 2,187 | +109250.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $138,000 | -13.2% | 4,433 | -14.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $721,000 | +51.8% | 139,983 | -4.2% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $478,000 | +43.1% | 26,253 | +32.9% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $655,000 | +15.9% | 10,239 | -10.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $210,000 | -6.7% | 12,383 | -7.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $738,000 | -85.4% | 15,225 | -87.2% | 0.00% | -100.0% |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $136,000 | +20.4% | 2,255 | +9.7% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $81,000 | +12.5% | 9,854 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $22,000 | +4.8% | 250 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $91,000 | +26.4% | 8,274 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $76,000 | +8.6% | 21,808 | +35.7% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $60,000 | -1.6% | 4,400 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASBB | ASB BANCORP INC N C | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $9,000 | 0.0% | 344 | +300.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $9,000 | 0.0% | 352 | +300.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $9,000 | 0.0% | 324 | +300.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $670,000 | +44.4% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $89,000 | -98.9% | 97,000 | -99.2% | 0.00% | -100.0% | |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $0 | – | 46 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $127,000 | -3.8% | 20,135 | -1.4% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $50,000 | – | 991 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $10,000 | – | 400 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $3,000 | – | 123 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $132,000 | -26.7% | 2,793 | -28.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $43,000 | – | 445 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,000 | -33.3% | 757 | -12.3% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $564,000 | +77.4% | 1,171 | +80.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $149,000 | +5.7% | 7,794 | +2.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $219,000 | +1.4% | 8,547 | +8.6% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $562,000 | – | 20,648 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $297,000 | +141.5% | 5,834 | +123.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $340,000 | +174.2% | 31,893 | +65.9% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $1,306,000 | +40.1% | 31,556 | +33.6% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $723,000 | – | 116,600 | +100.0% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $140,000 | +115.4% | 1,463 | +105.2% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $10,000 | – | 404 | +100.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | ||
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $16,000 | -5.9% | 759 | 0.0% | 0.00% | – | |
| HEWU | New | ISHARES TRmsci un kngdom | $6,000 | – | 253 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $743,000 | -45.8% | 33,373 | -55.4% | 0.00% | -100.0% |
| ISR | Sell | ISORAY INC | $7,000 | -36.4% | 10,000 | -23.1% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $11,000 | -31.2% | 129 | -36.5% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $353,000 | – | 20,900 | +100.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $1,000 | -66.7% | 450 | -52.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $993,000 | +67.5% | 17,803 | +29.3% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $17,000 | +30.8% | 20,000 | 0.0% | 0.00% | – | |
| IXYS | Sell | IXYS CORP | $131,000 | -40.2% | 10,885 | -48.9% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $55,000 | +71.9% | 72,487 | +46.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $55,000 | -14.1% | 9,100 | -1.9% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $96,000 | +123.3% | 9,462 | +119.9% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $125,000 | +228.9% | 10,023 | +208.4% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $10,000 | -28.6% | 17,200 | +63.8% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $140,000 | +84.2% | 18,901 | -10.8% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $342,000 | -12.1% | 13,875 | -27.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $703,000 | +21.6% | 144,801 | +22.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | 0 | -100.0% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,294,000 | -28.4% | 174,830 | -18.4% | 0.00% | -100.0% |
| JXSB | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $1,184,000 | -20.4% | 34,299 | -28.1% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $464,000 | +8.7% | 53,695 | -0.5% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $75,000 | +5.6% | 6,802 | -1.1% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $16,000 | +100.0% | 1,338 | +100.3% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $163,000 | +3.2% | 10,307 | -0.1% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $29,000 | – | 4,113 | +100.0% | 0.00% | – |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GLUU | Sell | GLU MOBILE INC | $78,000 | -18.8% | 34,722 | -19.6% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $5,000 | 0.0% | 1,001 | -0.1% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $4,000 | -96.2% | 4,000 | -96.2% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $217,000 | -13.2% | 16,607 | -5.6% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $124,000 | +14.8% | 29,151 | +1.4% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $636,000 | +240.1% | 25,779 | +245.6% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $507,000 | +5533.3% | 30,244 | +4932.3% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $80,000 | – | 8,227 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $67,000 | -48.5% | 168,200 | -0.1% | 0.00% | – |
| EVGN | EVOGENE LTD | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $987,000 | -23.1% | 34,174 | -27.3% | 0.00% | – |
| BRAQ | GLOBAL X FDSglb x braz con | $4,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $5,000 | – | 523 | +100.0% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $608,000 | -85.1% | 54,556 | -86.0% | 0.00% | -100.0% |
| JFC | JPMORGAN CHINA REGION FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $808,000 | 0.0% | 145,586 | +26.3% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $112,000 | +143.5% | 7,992 | +137.6% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $609,000 | +8.8% | 20,292 | +39.2% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $12,000 | 0.0% | 2,378 | +16.3% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $2,000 | +100.0% | 109 | -4.4% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $7,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $33,000 | – | 7,500 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $140,000 | -23.9% | 19,431 | -23.9% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $470,000 | +5.9% | 20,001 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $56,000 | -98.5% | 1,295 | -98.4% | 0.00% | -100.0% |
| KLXI | Sell | KLX INC | $918,000 | -59.0% | 26,067 | -63.9% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $105,000 | 0.0% | 3,693 | -8.7% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $33,000 | – | 2,426 | +9230.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $54,000 | +3.8% | 6,115 | -9.7% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $894,000 | -92.6% | 50,342 | -93.5% | 0.00% | -100.0% |
| LRN | Buy | K12 INC | $270,000 | +19.5% | 18,788 | +3.8% | 0.00% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $221,000 | +5.2% | 23,200 | +0.6% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -3,371,000 | -100.0% | -0.00% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -186,532 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -214,803 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -235,845 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -34,549 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -63,342 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -96,249 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -1,870,000 | -100.0% | -0.00% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -122,706 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -1,421,000 | -100.0% | -0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -304,796 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,361,000 | -100.0% | -0.00% | – | |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -90,546 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -76,104 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -2,221,000 | -100.0% | -0.00% | – | |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -163,608 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -85,585 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -180,948 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -66,913 | -100.0% | -0.00% | – |
| Exit | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -167,124 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -178,441 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -185,876 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -225,019 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -304,005 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -197,937 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -404,853 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -322,201 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -418,148 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -452,790 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -313,226 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -583,474 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -304,145 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -152,725 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -251,701 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -232,701 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -339,632 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -1,085,100 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -225,086 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -110,104 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -13,715,000 | -100.0% | -0.01% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -375,722 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -716,288 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -5,061,000 | -100.0% | -0.01% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -157,127 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -410,462 | -100.0% | -0.01% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -10,694,000 | -100.0% | -0.01% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -14,530,000 | -100.0% | -0.01% | – | |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,438,039 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -232,544 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -286,940 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -344,108 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -1,445,073 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -609,915 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -376,884 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -196,018 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,124,028 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,475,825 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -781,568 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -273,986 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,159,740 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,658,722 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -909,878 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -665,635 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -927,856 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,554,929 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -3,793,124 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -22,914,000 | -100.0% | -0.01% | – | |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,550,000 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -51,373,000 | -100.0% | -0.02% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,846,804 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -3,653,263 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3,535,055 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,331,940 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- 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 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.