$283 Billion is the total value of WELLS FARGO & COMPANY/MN's 19945 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,967,233,000 | -7.1% | 26,695,448 | -10.1% | 2.11% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $3,926,137,000 | +4.9% | 63,182,127 | -2.8% | 1.39% | +0.4% |
| AAPL | Sell | APPLE INC | $3,748,850,000 | -13.0% | 32,367,910 | -15.1% | 1.32% | -16.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,483,762,000 | +2.9% | 95,341,062 | +5.3% | 1.23% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,472,064,000 | -9.4% | 42,070,328 | -4.8% | 1.23% | -13.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,461,896,000 | +154.9% | 25,672,202 | +134.8% | 1.22% | +143.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,133,618,000 | +7.6% | 87,580,176 | +13.1% | 1.11% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,797,420,000 | +30.1% | 20,341,921 | +17.5% | 0.99% | +24.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,662,098,000 | +26.6% | 16,100,749 | +18.5% | 0.94% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,602,679,000 | +10.5% | 22,590,746 | +13.3% | 0.92% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,592,456,000 | +14.1% | 11,522,537 | +10.4% | 0.92% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,321,586,000 | +20.6% | 21,484,224 | +25.5% | 0.82% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,212,464,000 | +35.1% | 25,639,872 | +4.3% | 0.78% | +29.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,102,740,000 | +5.0% | 23,296,476 | +1.5% | 0.74% | +0.4% |
| T | Buy | AT&T INC | $1,932,840,000 | +9.3% | 45,446,492 | +4.4% | 0.68% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $1,829,013,000 | -21.7% | 15,897,546 | -12.8% | 0.65% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $1,818,808,000 | -27.1% | 2,425,497 | -18.6% | 0.64% | -30.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,764,669,000 | -8.8% | 2,226,853 | -7.5% | 0.62% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,765,944,000 | +5.9% | 55,884,281 | -0.7% | 0.62% | +1.3% |
| HD | Sell | HOME DEPOT INC | $1,760,744,000 | +3.0% | 13,132,042 | -1.1% | 0.62% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,710,249,000 | -6.8% | 2,215,865 | -6.1% | 0.60% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,656,214,000 | -7.4% | 19,698,090 | -1.2% | 0.58% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,628,464,000 | +0.9% | 28,208,263 | +3.4% | 0.58% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,604,059,000 | -4.0% | 53,079,366 | +0.7% | 0.57% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,588,632,000 | +23.8% | 29,760,792 | +20.6% | 0.56% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,574,397,000 | -1.2% | 13,376,349 | -13.6% | 0.56% | -5.3% |
| PEP | Buy | PEPSICO INC | $1,497,889,000 | +7.9% | 14,316,060 | +12.2% | 0.53% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,334,882,000 | -15.0% | 16,522,872 | -11.5% | 0.47% | -18.7% |
| MMM | Buy | 3M CO | $1,314,555,000 | +4.4% | 7,361,569 | +3.0% | 0.46% | -0.2% |
| INTC | Sell | INTEL CORP | $1,263,348,000 | -4.5% | 34,831,765 | -0.6% | 0.45% | -8.6% |
| V | Sell | VISA INC | $1,253,223,000 | -14.7% | 16,062,854 | -9.5% | 0.44% | -18.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,248,893,000 | +8.8% | 6,982,514 | +6.0% | 0.44% | +4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,250,514,000 | -0.9% | 6,863,408 | -5.0% | 0.44% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,244,868,000 | +24.1% | 7,499,662 | +18.8% | 0.44% | +18.6% |
| MCD | Buy | MCDONALDS CORP | $1,233,933,000 | +23.0% | 10,137,470 | +16.6% | 0.44% | +17.8% |
| MRK | Buy | MERCK & CO INC | $1,234,003,000 | +0.1% | 20,961,497 | +6.1% | 0.44% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,230,543,000 | +14.9% | 7,688,971 | +0.5% | 0.43% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,164,537,000 | -2.1% | 16,865,137 | -6.0% | 0.41% | -6.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,155,506,000 | +5.4% | 7,957,489 | -3.4% | 0.41% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $1,108,369,000 | +10.1% | 10,634,894 | -1.9% | 0.39% | +5.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,104,017,000 | +9.8% | 13,895,744 | +11.7% | 0.39% | +5.1% |
| PFE | Buy | PFIZER INC | $1,103,071,000 | +2.4% | 33,961,514 | +6.8% | 0.39% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,086,409,000 | -3.7% | 6,292,189 | -13.5% | 0.38% | -7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,052,723,000 | +6.9% | 8,596,464 | +4.6% | 0.37% | +2.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,052,062,000 | -31.5% | 29,159,138 | -20.8% | 0.37% | -34.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,046,410,000 | +7.9% | 9,545,792 | -0.0% | 0.37% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $1,044,230,000 | +34.6% | 15,442,620 | +25.8% | 0.37% | +29.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,037,018,000 | -2.4% | 8,680,877 | -0.1% | 0.37% | -6.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,029,947,000 | +31.5% | 44,298,781 | +9.2% | 0.36% | +26.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,017,208,000 | +12.6% | 8,873,055 | +7.5% | 0.36% | +7.8% |
| WMT | Buy | WAL-MART STORES INC | $997,475,000 | +30.9% | 14,431,055 | +36.6% | 0.35% | +25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $961,309,000 | +5.5% | 5,898,322 | -6.5% | 0.34% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $935,676,000 | -14.8% | 14,350,862 | -10.5% | 0.33% | -18.5% |
| UNP | Sell | UNION PAC CORP | $924,312,000 | +5.2% | 8,915,028 | -1.1% | 0.33% | +0.6% |
| TGT | Buy | TARGET CORP | $920,155,000 | +20.0% | 12,739,229 | +14.1% | 0.32% | +14.8% |
| USB | Buy | US BANCORP DEL | $908,874,000 | +37.7% | 17,692,685 | +15.0% | 0.32% | +32.1% |
| CELG | Sell | CELGENE CORP | $898,560,000 | +10.3% | 7,762,938 | -0.4% | 0.32% | +5.7% |
| BAC | Buy | BANK AMER CORP | $892,099,000 | +46.8% | 40,366,524 | +3.9% | 0.32% | +40.6% |
| AMGN | Buy | AMGEN INC | $888,838,000 | -9.6% | 6,079,178 | +3.1% | 0.31% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $880,539,000 | -5.2% | 10,488,854 | -11.2% | 0.31% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $872,603,000 | +29.2% | 3,491,250 | +23.9% | 0.31% | +23.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $854,565,000 | -4.7% | 5,941,903 | -0.3% | 0.30% | -8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $853,236,000 | +7.2% | 17,643,411 | +5.9% | 0.30% | +2.4% |
| LOW | Sell | LOWES COS INC | $834,951,000 | -1.6% | 11,740,019 | -0.1% | 0.30% | -5.8% |
| KO | Buy | COCA COLA CO | $831,515,000 | +7.5% | 20,055,844 | +9.7% | 0.29% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $829,164,000 | +8.1% | 6,808,139 | +7.9% | 0.29% | +3.5% |
| ABBV | Buy | ABBVIE INC | $826,862,000 | +5.8% | 13,204,452 | +6.5% | 0.29% | +1.4% |
| BA | Sell | BOEING CO | $817,121,000 | +13.8% | 5,248,721 | -3.7% | 0.29% | +8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $812,805,000 | +10.6% | 7,748,384 | +9.9% | 0.29% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $809,630,000 | -20.8% | 11,306,090 | -12.5% | 0.29% | -24.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $806,470,000 | +9.5% | 11,698,124 | +14.5% | 0.28% | +4.8% |
| SYY | Buy | SYSCO CORP | $805,657,000 | +55.8% | 14,550,443 | +37.9% | 0.28% | +48.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $801,824,000 | +2.9% | 9,652,393 | +8.6% | 0.28% | -1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $791,227,000 | +17.6% | 2,622,300 | +10.1% | 0.28% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $788,158,000 | +22.3% | 6,728,915 | +27.5% | 0.28% | +16.8% |
| ABT | Sell | ABBOTT LABS | $780,786,000 | -11.9% | 20,327,616 | -3.0% | 0.28% | -15.6% |
| SO | Buy | SOUTHERN CO | $777,507,000 | +24.0% | 15,806,184 | +29.3% | 0.27% | +18.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $772,844,000 | +24.3% | 6,522,994 | +24.5% | 0.27% | +19.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $770,116,000 | +11.4% | 21,997,006 | +19.1% | 0.27% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $761,274,000 | -11.7% | 9,647,365 | -0.4% | 0.27% | -15.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $750,789,000 | +3.1% | 9,459,357 | +4.6% | 0.26% | -1.5% |
| BLK | Buy | BLACKROCK INC | $746,224,000 | +8.6% | 1,960,961 | +3.5% | 0.26% | +4.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $744,058,000 | -10.5% | 20,413,165 | -9.8% | 0.26% | -14.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $734,133,000 | +20.3% | 8,482,187 | +21.3% | 0.26% | +15.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $731,638,000 | +23.9% | 7,216,788 | +16.1% | 0.26% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $728,657,000 | +26.5% | 7,964,333 | +34.4% | 0.26% | +21.2% |
| CB | Buy | CHUBB LIMITED | $724,112,000 | +12.2% | 5,480,714 | +6.7% | 0.26% | +7.6% |
| HRS | Sell | HARRIS CORP DEL | $726,389,000 | +11.7% | 7,088,797 | -0.1% | 0.26% | +6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $715,261,000 | -4.6% | 8,346,096 | -0.3% | 0.25% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $714,948,000 | -34.2% | 10,037,186 | -20.2% | 0.25% | -37.2% |
| PSX | Buy | PHILLIPS 66 | $714,463,000 | +12.3% | 8,268,289 | +4.7% | 0.25% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $704,896,000 | -15.6% | 12,696,279 | -17.7% | 0.25% | -19.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $698,499,000 | -2.7% | 10,888,529 | -5.8% | 0.25% | -6.8% |
| GIS | Buy | GENERAL MLS INC | $686,271,000 | +29.1% | 11,110,088 | +33.5% | 0.24% | +23.5% |
| NKE | Buy | NIKE INCcl b | $683,932,000 | +3.1% | 13,455,279 | +6.8% | 0.24% | -1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $677,540,000 | +4.7% | 8,323,580 | +3.0% | 0.24% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $676,351,000 | +13.6% | 6,580,564 | -2.6% | 0.24% | +8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $674,802,000 | +14.3% | 6,023,406 | +7.7% | 0.24% | +9.2% |
| C | Buy | CITIGROUP INC | $657,409,000 | +28.0% | 11,061,909 | +1.8% | 0.23% | +22.8% |
| TJX | Sell | TJX COS INC NEW | $652,182,000 | -1.2% | 8,680,688 | -1.6% | 0.23% | -5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $651,250,000 | +16.0% | 10,466,876 | +8.8% | 0.23% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $642,244,000 | +15.1% | 4,011,260 | +9.6% | 0.23% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $621,121,000 | +4.4% | 9,491,438 | +18.3% | 0.22% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $617,033,000 | +9.8% | 21,718,878 | +9.7% | 0.22% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $612,487,000 | +10.6% | 5,667,504 | -0.6% | 0.22% | +5.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $602,999,000 | +15.5% | 5,283,906 | +27.7% | 0.21% | +10.4% |
| PX | Buy | PRAXAIR INC | $596,394,000 | -1.9% | 5,089,134 | +1.1% | 0.21% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $597,894,000 | +31.3% | 4,981,616 | +36.9% | 0.21% | +25.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $593,924,000 | +2.8% | 21,016,429 | +11.4% | 0.21% | -1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $590,915,000 | -0.2% | 8,112,500 | +8.2% | 0.21% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $588,121,000 | -0.6% | 5,696,098 | -2.0% | 0.21% | -4.6% |
| AFL | Buy | AFLAC INC | $579,940,000 | -2.7% | 8,332,472 | +0.5% | 0.20% | -6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $577,174,000 | +15.2% | 6,516,592 | +11.4% | 0.20% | +10.3% |
| EMR | Buy | EMERSON ELEC CO | $568,666,000 | +5.0% | 10,200,295 | +2.7% | 0.20% | +0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $564,368,000 | -57.7% | 4,816,249 | -55.5% | 0.20% | -59.6% |
| MBB | Buy | ISHARES TRmbs etf | $558,879,000 | +8.1% | 5,255,579 | +11.9% | 0.20% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $552,383,000 | +32.6% | 10,299,885 | +36.3% | 0.20% | +26.6% |
| HON | Sell | HONEYWELL INTL INC | $549,389,000 | -2.1% | 4,742,237 | -1.4% | 0.19% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $544,423,000 | +17.1% | 7,228,123 | +9.8% | 0.19% | +12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $536,995,000 | -7.6% | 3,243,706 | +0.4% | 0.19% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $535,176,000 | +40.5% | 12,072,569 | +39.2% | 0.19% | +35.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $535,670,000 | +14.7% | 4,069,510 | +12.8% | 0.19% | +9.9% |
| ADI | Sell | ANALOG DEVICES INC | $533,241,000 | +12.7% | 7,342,903 | -0.0% | 0.19% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $527,581,000 | +19.0% | 2,569,681 | +15.2% | 0.19% | +14.1% |
| AVGO | Sell | BROADCOM LTD | $520,572,000 | -5.8% | 2,944,915 | -8.1% | 0.18% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $519,492,000 | +21.9% | 8,889,323 | +12.4% | 0.18% | +16.6% |
| VFC | Buy | V F CORP | $517,050,000 | +1.1% | 9,691,661 | +6.2% | 0.18% | -3.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $512,110,000 | -7.8% | 4,465,163 | -1.1% | 0.18% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $510,073,000 | +3.0% | 8,378,335 | -2.1% | 0.18% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $503,638,000 | +63.9% | 2,103,319 | +10.4% | 0.18% | +57.5% |
| ORCL | Sell | ORACLE CORP | $499,418,000 | -8.9% | 12,988,809 | -6.9% | 0.18% | -12.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $494,627,000 | -0.4% | 4,487,629 | +5.9% | 0.18% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $493,946,000 | +77.5% | 6,965,816 | +59.6% | 0.17% | +68.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $480,084,000 | +18.0% | 3,722,733 | +11.8% | 0.17% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $475,095,000 | +1.0% | 3,367,087 | +13.8% | 0.17% | -2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $474,289,000 | +15.9% | 4,190,938 | +19.3% | 0.17% | +10.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $459,959,000 | +15.9% | 6,266,463 | +5.7% | 0.16% | +11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $455,972,000 | +2.8% | 5,509,575 | +0.1% | 0.16% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $452,101,000 | +3.7% | 6,195,694 | -0.3% | 0.16% | -0.6% |
| DOW | Buy | DOW CHEM CO | $450,060,000 | +14.1% | 7,865,407 | +3.4% | 0.16% | +9.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $451,553,000 | +18.7% | 5,745,673 | +12.8% | 0.16% | +13.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $443,441,000 | +12.9% | 5,118,202 | +8.9% | 0.16% | +8.3% |
| SJM | Sell | SMUCKER J M CO | $440,894,000 | -5.9% | 3,442,870 | -0.4% | 0.16% | -9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $438,200,000 | +36.1% | 3,746,573 | +4.8% | 0.16% | +30.3% |
| IP | Buy | INTL PAPER CO | $433,590,000 | +38.1% | 8,171,716 | +24.9% | 0.15% | +31.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $428,616,000 | +20.8% | 5,329,074 | +15.3% | 0.15% | +15.3% |
| ECL | Sell | ECOLAB INC | $426,337,000 | -12.2% | 3,637,078 | -8.8% | 0.15% | -16.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $423,466,000 | +11.1% | 4,348,162 | +11.0% | 0.15% | +5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $418,257,000 | -9.9% | 14,548,058 | -4.1% | 0.15% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $415,502,000 | +16.3% | 6,599,476 | +18.6% | 0.15% | +11.4% |
| K | Buy | KELLOGG CO | $409,943,000 | +14.0% | 5,561,573 | +19.8% | 0.14% | +9.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $411,334,000 | +3.9% | 3,385,465 | +2.9% | 0.14% | -0.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $405,663,000 | -9.8% | 3,902,861 | +0.6% | 0.14% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $402,926,000 | +15.9% | 3,493,981 | +11.9% | 0.14% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $400,792,000 | +3.8% | 5,854,383 | +8.2% | 0.14% | -0.7% |
| ADBE | Sell | ADOBE SYS INC | $398,620,000 | -14.8% | 3,871,973 | -10.2% | 0.14% | -18.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $397,419,000 | -17.8% | 2,592,262 | -10.7% | 0.14% | -21.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $393,123,000 | -17.7% | 3,750,467 | -12.2% | 0.14% | -21.0% |
| PCLN | Sell | PRICELINE GRP INC | $392,413,000 | -6.2% | 267,665 | -5.9% | 0.14% | -9.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $387,026,000 | -12.4% | 10,050,002 | -1.9% | 0.14% | -16.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $383,514,000 | -9.6% | 3,629,015 | -3.1% | 0.14% | -14.0% |
| LLY | Buy | LILLY ELI & CO | $377,979,000 | +25.1% | 5,139,068 | +36.6% | 0.13% | +19.8% |
| RTN | Buy | RAYTHEON CO | $377,754,000 | +41.2% | 2,660,238 | +35.3% | 0.13% | +34.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $370,637,000 | +13.9% | 4,900,002 | +16.0% | 0.13% | +9.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $368,936,000 | +12.5% | 29,280,619 | +13.3% | 0.13% | +7.4% |
| ES | Sell | EVERSOURCE ENERGY | $364,276,000 | +0.8% | 6,595,627 | -1.1% | 0.13% | -3.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $362,201,000 | -2.4% | 3,880,026 | +1.8% | 0.13% | -6.6% |
| BBT | Sell | BB&T CORP | $357,703,000 | +18.2% | 7,607,444 | -5.2% | 0.13% | +12.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $354,167,000 | +12.0% | 22,358,999 | +6.1% | 0.12% | +6.8% |
| MCK | Buy | MCKESSON CORP | $351,094,000 | -5.9% | 2,499,776 | +11.8% | 0.12% | -10.1% |
| CXO | Buy | CONCHO RES INC | $350,389,000 | +4.0% | 2,642,459 | +7.7% | 0.12% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $348,228,000 | -16.3% | 8,170,518 | -15.2% | 0.12% | -19.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $349,724,000 | +364.2% | 16,717,258 | +486.4% | 0.12% | +339.3% |
| EOG | Sell | EOG RES INC | $344,610,000 | -1.7% | 3,408,605 | -6.0% | 0.12% | -5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $344,640,000 | -1.4% | 5,876,210 | +0.7% | 0.12% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $342,653,000 | +2.6% | 4,622,935 | -4.2% | 0.12% | -1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $339,295,000 | -8.4% | 6,561,510 | -5.7% | 0.12% | -12.4% |
| FDS | Buy | FACTSET RESH SYS INC | $337,680,000 | +5.5% | 2,066,211 | +4.6% | 0.12% | +0.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $336,081,000 | -33.4% | 7,432,134 | -33.1% | 0.12% | -36.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $334,748,000 | -14.3% | 3,963,855 | -13.7% | 0.12% | -18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $334,522,000 | -7.3% | 8,475,353 | -3.7% | 0.12% | -11.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,846,000 | +31.2% | 3,812,893 | +42.5% | 0.12% | +25.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $328,470,000 | -12.3% | 8,827,441 | -6.9% | 0.12% | -15.9% |
| ETN | Buy | EATON CORP PLC | $328,330,000 | +21.7% | 4,893,853 | +19.2% | 0.12% | +17.2% |
| AGN | Sell | ALLERGAN PLC | $326,141,000 | -18.9% | 1,552,975 | -11.0% | 0.12% | -22.3% |
| GWW | Buy | GRAINGER W W INC | $326,581,000 | +7.5% | 1,406,162 | +4.0% | 0.12% | +2.7% |
| CI | Sell | CIGNA CORPORATION | $327,147,000 | -1.9% | 2,452,571 | -4.1% | 0.12% | -6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $320,616,000 | -9.8% | 7,783,864 | +1.9% | 0.11% | -13.7% |
| CME | Sell | CME GROUP INC | $320,828,000 | +4.3% | 2,781,339 | -5.5% | 0.11% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $315,667,000 | +5.0% | 16,799,704 | +5.5% | 0.11% | 0.0% |
| MET | Sell | METLIFE INC | $311,038,000 | +17.8% | 5,771,725 | -2.9% | 0.11% | +13.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $310,465,000 | -4.6% | 21,817,554 | +1.5% | 0.11% | -8.3% |
| BURL | Sell | BURLINGTON STORES INC | $307,454,000 | +0.1% | 3,627,785 | -4.3% | 0.11% | -3.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $308,516,000 | +33.4% | 15,935,778 | +9.0% | 0.11% | +28.2% |
| DHR | Buy | DANAHER CORP DEL | $309,338,000 | +14.2% | 3,974,005 | +15.0% | 0.11% | +9.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $307,462,000 | +34.0% | 1,556,691 | +24.0% | 0.11% | +28.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $307,082,000 | -6.2% | 2,838,359 | -3.5% | 0.11% | -10.7% |
| D | Buy | DOMINION RES INC VA NEW | $302,590,000 | +9.6% | 3,950,785 | +6.3% | 0.11% | +4.9% |
| KHC | Sell | KRAFT HEINZ CO | $303,557,000 | -10.2% | 3,476,371 | -7.9% | 0.11% | -14.4% |
| CE | Buy | CELANESE CORP DEL | $304,362,000 | +20.8% | 3,865,408 | +2.1% | 0.11% | +15.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $301,356,000 | -11.3% | 9,104,401 | +32.8% | 0.11% | -15.2% |
| MUB | Buy | ISHARES TRnational mun etf | $301,510,000 | +8.9% | 2,787,105 | +13.5% | 0.11% | +3.9% |
| GLD | Sell | SPDR GOLD TRUST | $301,636,000 | -42.9% | 2,751,907 | -34.6% | 0.11% | -45.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $300,963,000 | -0.4% | 2,867,958 | +0.4% | 0.11% | -4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $297,498,000 | -14.1% | 1,068,564 | -13.6% | 0.10% | -18.0% |
| DLTR | Sell | DOLLAR TREE INC | $295,937,000 | -32.4% | 3,834,381 | -30.9% | 0.10% | -35.4% |
| VMC | Buy | VULCAN MATLS CO | $294,807,000 | +26.0% | 2,355,643 | +14.5% | 0.10% | +20.9% |
| TTE | Buy | TOTAL S Asponsored adr | $295,559,000 | +13.1% | 5,798,673 | +5.8% | 0.10% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $290,750,000 | +29.8% | 1,250,115 | +19.4% | 0.10% | +24.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $290,083,000 | +7.3% | 1,884,383 | +3.8% | 0.10% | +2.0% |
| THS | Sell | TREEHOUSE FOODS INC | $286,636,000 | -21.2% | 3,970,579 | -4.8% | 0.10% | -24.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,023,000 | -17.2% | 2,722,143 | +3.2% | 0.10% | -21.1% |
| PII | Buy | POLARIS INDS INC | $278,498,000 | +7.6% | 3,380,243 | +1.1% | 0.10% | +3.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $276,917,000 | -1.9% | 3,468,837 | +0.2% | 0.10% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $274,831,000 | +18.5% | 4,986,952 | -4.8% | 0.10% | +12.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $274,068,000 | +21.6% | 8,703,336 | +8.0% | 0.10% | +16.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $274,079,000 | +220.8% | 1,503,040 | +259.6% | 0.10% | +203.1% |
| BIIB | Sell | BIOGEN INC | $273,131,000 | -19.6% | 963,151 | -11.3% | 0.10% | -23.2% |
| RSG | Buy | REPUBLIC SVCS INC | $272,686,000 | +49.1% | 4,779,783 | +31.8% | 0.10% | +43.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $273,148,000 | -1.0% | 4,841,350 | +372.7% | 0.10% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $270,102,000 | +20.3% | 8,262,535 | +2.2% | 0.10% | +14.5% |
| ZTS | Sell | ZOETIS INCcl a | $268,930,000 | +0.6% | 5,023,918 | -2.3% | 0.10% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $266,847,000 | -1.3% | 2,393,681 | -0.6% | 0.09% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,239,000 | +44.4% | 4,662,487 | +22.9% | 0.09% | +37.3% |
| SPLK | Buy | SPLUNK INC | $259,511,000 | -8.3% | 5,073,531 | +5.2% | 0.09% | -11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $259,467,000 | +24.4% | 6,112,298 | +33.7% | 0.09% | +19.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $259,443,000 | +14.3% | 3,045,819 | +12.6% | 0.09% | +9.5% |
| DOX | Buy | AMDOCS LTD | $258,489,000 | +103.3% | 4,437,564 | +101.9% | 0.09% | +93.6% |
| APC | Buy | ANADARKO PETE CORP | $250,770,000 | +19.3% | 3,596,302 | +8.4% | 0.09% | +14.1% |
| BAX | Buy | BAXTER INTL INC | $250,157,000 | +90.4% | 5,641,785 | +104.4% | 0.09% | +83.3% |
| CAT | Sell | CATERPILLAR INC DEL | $247,929,000 | -1.2% | 2,673,383 | -5.4% | 0.09% | -5.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $246,161,000 | -22.4% | 1,641,072 | -29.0% | 0.09% | -25.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $245,935,000 | +32.1% | 4,999,696 | +5.7% | 0.09% | +26.1% |
| SYMC | Buy | SYMANTEC CORP | $245,015,000 | +44.4% | 10,255,950 | +51.7% | 0.09% | +36.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $243,470,000 | -15.6% | 2,869,411 | -7.2% | 0.09% | -18.9% |
| WELL | Buy | WELLTOWER INC | $244,288,000 | -2.1% | 3,649,906 | +9.4% | 0.09% | -6.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $243,107,000 | +13.2% | 2,841,355 | +11.6% | 0.09% | +8.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $242,579,000 | -27.5% | 1,732,581 | -35.4% | 0.09% | -30.1% |
| SCG | Sell | SCANA CORP NEW | $241,024,000 | +1.2% | 3,289,084 | -0.1% | 0.08% | -3.4% |
| GM | Sell | GENERAL MTRS CO | $240,299,000 | +4.5% | 6,897,238 | -4.7% | 0.08% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $241,242,000 | -3.3% | 657,177 | +5.9% | 0.08% | -7.6% |
| MPC | Buy | MARATHON PETE CORP | $239,323,000 | +56.6% | 4,753,167 | +26.2% | 0.08% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $236,452,000 | -16.5% | 3,091,267 | -3.3% | 0.08% | -20.2% |
| NVDA | Sell | NVIDIA CORP | $233,931,000 | +26.8% | 2,191,599 | -18.6% | 0.08% | +22.1% |
| BRO | Buy | BROWN & BROWN INC | $235,447,000 | +21.3% | 5,248,473 | +2.0% | 0.08% | +15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $235,733,000 | +5.7% | 3,111,170 | +0.6% | 0.08% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $236,184,000 | +26.3% | 4,710,474 | +9.5% | 0.08% | +20.3% |
| NUE | Sell | NUCOR CORP | $230,957,000 | +20.3% | 3,880,317 | -0.0% | 0.08% | +15.5% |
| MFC | Buy | MANULIFE FINL CORP | $233,691,000 | +39.0% | 13,113,960 | +10.0% | 0.08% | +32.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $231,647,000 | -5.7% | 2,984,362 | -2.8% | 0.08% | -9.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $230,265,000 | -45.1% | 1,882,030 | -45.1% | 0.08% | -47.7% |
| FDX | Buy | FEDEX CORP | $229,697,000 | +34.3% | 1,233,601 | +26.0% | 0.08% | +28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $223,305,000 | -10.9% | 2,694,002 | -18.0% | 0.08% | -14.1% |
| CAG | Buy | CONAGRA BRANDS INC | $222,669,000 | -4.5% | 5,630,079 | +13.8% | 0.08% | -8.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $220,357,000 | +13.0% | 4,052,164 | +4.0% | 0.08% | +8.3% |
| AET | Sell | AETNA INC NEW | $220,286,000 | +0.7% | 1,776,356 | -6.3% | 0.08% | -3.7% |
| EV | Sell | EATON VANCE CORP | $221,169,000 | +7.2% | 5,281,002 | -0.0% | 0.08% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $221,253,000 | -5.5% | 2,519,661 | +13.9% | 0.08% | -9.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $219,890,000 | +71.0% | 3,173,917 | +58.9% | 0.08% | +66.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $221,548,000 | +6.9% | 1,780,073 | +3.4% | 0.08% | +2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $222,174,000 | +27.1% | 1,867,955 | +12.0% | 0.08% | +21.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $217,056,000 | -0.3% | 5,627,603 | +3.2% | 0.08% | -3.8% |
| HUM | Buy | HUMANA INC | $215,625,000 | +39.8% | 1,056,831 | +21.2% | 0.08% | +33.3% |
| TWX | Buy | TIME WARNER INC | $215,805,000 | +60.8% | 2,235,638 | +32.6% | 0.08% | +52.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $216,550,000 | +38.8% | 2,081,008 | +8.9% | 0.08% | +31.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $215,742,000 | +23.4% | 3,175,023 | +6.2% | 0.08% | +18.8% |
| ARMK | Buy | ARAMARK | $215,701,000 | +69.4% | 6,038,658 | +80.4% | 0.08% | +61.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $214,401,000 | -18.8% | 1,459,301 | -8.5% | 0.08% | -21.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $211,604,000 | -14.0% | 3,961,873 | -7.4% | 0.08% | -17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $211,634,000 | +12.7% | 1,728,755 | +5.4% | 0.08% | +8.7% |
| SYF | Buy | SYNCHRONY FINL | $213,314,000 | +34.7% | 5,881,288 | +3.9% | 0.08% | +29.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $211,517,000 | -0.8% | 2,969,488 | +1.6% | 0.08% | -5.1% |
| WOOF | Sell | VCA INC | $212,912,000 | -23.4% | 3,101,416 | -22.0% | 0.08% | -27.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $213,067,000 | +2.3% | 1,466,395 | +1.9% | 0.08% | -2.6% |
| AER | Sell | AERCAP HOLDINGS NV | $208,726,000 | -17.8% | 5,016,257 | -23.9% | 0.07% | -21.3% |
| FL | Sell | FOOT LOCKER INC | $209,421,000 | -3.1% | 2,954,170 | -7.5% | 0.07% | -7.5% |
| MTB | Buy | M & T BK CORP | $209,539,000 | +47.9% | 1,339,499 | +9.8% | 0.07% | +42.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $206,016,000 | +19.2% | 4,145,215 | +14.5% | 0.07% | +14.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $207,678,000 | +13.3% | 1,698,389 | +23.0% | 0.07% | +7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $206,482,000 | -26.8% | 4,656,763 | +142.5% | 0.07% | -29.8% |
| CSGP | Sell | COSTAR GROUP INC | $203,136,000 | -32.2% | 1,077,712 | -22.2% | 0.07% | -35.1% |
| DOV | Buy | DOVER CORP | $202,796,000 | +11.6% | 2,706,470 | +9.6% | 0.07% | +7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $200,216,000 | -29.4% | 315,713 | -19.3% | 0.07% | -32.4% |
| PKG | Buy | PACKAGING CORP AMER | $200,081,000 | +16.4% | 2,358,894 | +11.5% | 0.07% | +12.7% |
| THO | Sell | THOR INDS INC | $201,066,000 | +16.3% | 2,009,655 | -1.5% | 0.07% | +10.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $199,898,000 | -32.0% | 3,567,056 | -42.8% | 0.07% | -34.3% |
| GPC | Buy | GENUINE PARTS CO | $197,169,000 | +10.9% | 2,063,747 | +16.6% | 0.07% | +6.1% |
| AMP | Buy | AMERIPRISE FINL INC | $199,668,000 | +20.4% | 1,799,777 | +8.3% | 0.07% | +14.8% |
| HAS | Buy | HASBRO INC | $199,080,000 | +4.7% | 2,559,186 | +6.8% | 0.07% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $197,760,000 | +31.8% | 3,632,626 | +3.9% | 0.07% | +27.3% |
| EXP | Sell | EAGLE MATERIALS INC | $194,688,000 | +17.3% | 1,975,928 | -8.0% | 0.07% | +13.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $194,140,000 | +425.1% | 2,141,178 | +428.8% | 0.07% | +392.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $196,821,000 | +0.6% | 2,657,232 | -5.0% | 0.07% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $192,902,000 | -2.8% | 3,566,768 | -19.4% | 0.07% | -6.8% |
| SYK | Buy | STRYKER CORP | $192,465,000 | +11.3% | 1,606,416 | +8.2% | 0.07% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $193,592,000 | +30.6% | 2,081,419 | +22.1% | 0.07% | +23.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $194,056,000 | +215.1% | 3,325,724 | +140.5% | 0.07% | +195.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $191,339,000 | +13.3% | 1,561,824 | +17.0% | 0.07% | +9.7% |
| MKC | Buy | MCCORMICK & CO INC | $189,188,000 | +133.3% | 2,027,088 | +149.8% | 0.07% | +123.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $189,452,000 | +18.2% | 2,557,389 | +2.2% | 0.07% | +13.6% |
| ROST | Sell | ROSS STORES INC | $191,018,000 | -3.1% | 2,911,872 | -5.0% | 0.07% | -8.2% |
| RHT | Sell | RED HAT INC | $189,848,000 | -14.3% | 2,723,802 | -0.6% | 0.07% | -18.3% |
| CNC | Sell | CENTENE CORP DEL | $188,950,000 | -17.8% | 3,343,656 | -2.6% | 0.07% | -21.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $188,720,000 | -14.4% | 2,278,123 | -4.4% | 0.07% | -17.3% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $190,011,000 | -1.8% | 9,562,695 | -2.1% | 0.07% | -5.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $186,884,000 | +7.1% | 1,920,507 | +20.9% | 0.07% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $184,733,000 | +47.6% | 2,703,930 | +14.5% | 0.06% | +41.3% |
| CBS | Sell | CBS CORP NEWcl b | $185,124,000 | +15.4% | 2,909,838 | -0.7% | 0.06% | +10.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $180,784,000 | -4.9% | 3,771,062 | -3.4% | 0.06% | -8.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $181,168,000 | +37.7% | 4,641,805 | +25.5% | 0.06% | +30.6% |
| EBAY | Buy | EBAY INC | $182,039,000 | +17.6% | 6,131,317 | +30.3% | 0.06% | +12.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $181,879,000 | -44.3% | 2,399,150 | -50.5% | 0.06% | -46.7% |
| L | Buy | LOEWS CORP | $180,458,000 | +15.8% | 3,853,463 | +1.8% | 0.06% | +12.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $180,049,000 | -19.5% | 2,340,130 | -15.6% | 0.06% | -22.0% |
| KSS | Buy | KOHLS CORP | $179,525,000 | +25.9% | 3,635,593 | +11.5% | 0.06% | +18.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $179,475,000 | +18.8% | 2,092,035 | +14.3% | 0.06% | +12.5% |
| F | Sell | FORD MTR CO DEL | $178,212,000 | -5.6% | 14,691,888 | -6.1% | 0.06% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $178,818,000 | +5.4% | 2,049,732 | -13.2% | 0.06% | 0.0% |
| CDW | Buy | CDW CORP | $176,892,000 | +57.4% | 3,395,895 | +38.2% | 0.06% | +51.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,608,000 | -4.9% | 8,527,637 | +6.2% | 0.06% | -8.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $175,371,000 | +118.9% | 2,032,352 | +101.1% | 0.06% | +106.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $176,917,000 | -8.8% | 614,463 | -14.5% | 0.06% | -13.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $174,978,000 | +7.9% | 8,089,595 | +18.7% | 0.06% | +3.3% |
| MS | Buy | MORGAN STANLEY | $173,388,000 | +75.0% | 4,103,908 | +32.8% | 0.06% | +64.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $172,874,000 | +73.8% | 3,142,568 | +57.4% | 0.06% | +64.9% |
| YUM | Buy | YUM BRANDS INC | $173,220,000 | -15.1% | 2,735,189 | +21.7% | 0.06% | -18.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $172,320,000 | +22.0% | 4,053,626 | -8.2% | 0.06% | +17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $172,119,000 | -16.1% | 640,467 | -13.6% | 0.06% | -19.7% |
| CIT | Sell | CIT GROUP INC | $172,849,000 | -10.0% | 4,049,871 | -23.5% | 0.06% | -14.1% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $170,818,000 | +2.6% | 3,268,632 | -11.6% | 0.06% | -1.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $169,795,000 | +73.0% | 2,334,905 | +45.8% | 0.06% | +66.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $170,033,000 | -12.5% | 7,347,994 | -13.4% | 0.06% | -16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $169,699,000 | -20.5% | 2,226,725 | -4.0% | 0.06% | -24.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $171,130,000 | +260.9% | 2,944,415 | +276.2% | 0.06% | +252.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $168,978,000 | +4.6% | 6,469,304 | -0.7% | 0.06% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $168,293,000 | +45.5% | 3,148,611 | +36.6% | 0.06% | +37.2% |
| WEX | Sell | WEX INC | $167,655,000 | -13.3% | 1,502,290 | -16.0% | 0.06% | -16.9% |
| KR | Buy | KROGER CO | $168,499,000 | +17.5% | 4,882,624 | +1.0% | 0.06% | +11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $168,058,000 | -24.9% | 1,714,711 | -21.8% | 0.06% | -28.9% |
| DST | Buy | DST SYS INC DEL | $168,275,000 | +0.4% | 1,570,460 | +10.4% | 0.06% | -4.8% |
| EIX | Sell | EDISON INTL | $168,124,000 | -0.6% | 2,335,385 | -0.2% | 0.06% | -4.8% |
| BHI | Sell | BAKER HUGHES INC | $167,768,000 | +27.5% | 2,582,239 | -0.9% | 0.06% | +20.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $165,920,000 | +3.4% | 4,043,893 | +15.8% | 0.06% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $164,910,000 | +8.4% | 2,380,682 | -8.9% | 0.06% | +3.6% |
| XEL | Buy | XCEL ENERGY INC | $165,213,000 | +42.5% | 4,059,302 | +44.1% | 0.06% | +34.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $163,536,000 | +17.9% | 3,355,949 | +6.1% | 0.06% | +13.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $165,497,000 | -27.2% | 6,774,343 | -13.1% | 0.06% | -31.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $164,425,000 | +44.6% | 1,691,789 | +39.2% | 0.06% | +38.1% |
| SON | Buy | SONOCO PRODS CO | $165,015,000 | +10.4% | 3,131,218 | +10.7% | 0.06% | +5.5% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $161,382,000 | -16.2% | 2,317,048 | -23.7% | 0.06% | -19.7% |
| HES | Buy | HESS CORP | $161,178,000 | +24.0% | 2,587,563 | +6.7% | 0.06% | +18.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $161,729,000 | -17.0% | 2,539,326 | -10.9% | 0.06% | -20.8% |
| HPQ | Sell | HP INC | $161,988,000 | -10.7% | 10,915,589 | -6.6% | 0.06% | -14.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $160,113,000 | +23.6% | 1,737,724 | +3.5% | 0.06% | +18.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $160,953,000 | +76.6% | 2,720,183 | +76.4% | 0.06% | +67.6% |
| EA | Sell | ELECTRONIC ARTS INC | $162,430,000 | -13.2% | 2,062,323 | -5.9% | 0.06% | -17.4% |
| AEE | Buy | AMEREN CORP | $159,370,000 | +22.7% | 3,037,931 | +15.0% | 0.06% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $159,439,000 | +8.6% | 2,203,392 | +12.3% | 0.06% | +3.7% |
| CMI | Sell | CUMMINS INC | $158,783,000 | -34.2% | 1,161,804 | -38.3% | 0.06% | -37.1% |
| CAH | Buy | CARDINAL HEALTH INC | $159,201,000 | +62.2% | 2,212,027 | +75.1% | 0.06% | +55.6% |
| XEC | Buy | CIMAREX ENERGY CO | $158,525,000 | +3.2% | 1,166,488 | +2.0% | 0.06% | -1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $157,112,000 | +60.2% | 1,676,767 | +106.2% | 0.06% | +52.8% |
| WU | Sell | WESTERN UN CO | $156,354,000 | +0.3% | 7,198,651 | -3.8% | 0.06% | -3.5% |
| NTRS | Buy | NORTHERN TR CORP | $155,701,000 | +39.5% | 1,748,470 | +6.5% | 0.06% | +34.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $155,593,000 | – | 3,184,451 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $155,417,000 | -0.5% | 5,747,657 | +1.7% | 0.06% | -5.2% |
| PPG | Sell | PPG INDS INC | $151,586,000 | -31.3% | 1,599,664 | -25.1% | 0.05% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $151,966,000 | +17.0% | 1,130,693 | +6.5% | 0.05% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $154,206,000 | +6.6% | 4,125,365 | +0.3% | 0.05% | +1.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $154,222,000 | -16.9% | 3,959,491 | -17.3% | 0.05% | -20.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $152,665,000 | +23.0% | 2,094,740 | -11.4% | 0.05% | +17.4% |
| STI | Sell | SUNTRUST BKS INC | $152,822,000 | +15.7% | 2,786,176 | -7.6% | 0.05% | +10.2% |
| STE | Sell | STERIS PLC | $150,820,000 | -36.9% | 2,238,014 | -31.6% | 0.05% | -39.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $149,501,000 | -12.4% | 3,787,730 | -30.0% | 0.05% | -15.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $151,391,000 | +5.3% | 3,946,573 | +5.1% | 0.05% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $149,084,000 | -46.7% | 2,167,248 | -45.4% | 0.05% | -48.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $146,332,000 | -8.1% | 4,758,787 | -2.0% | 0.05% | -11.9% |
| NOW | Sell | SERVICENOW INC | $146,277,000 | -54.1% | 1,967,687 | -51.1% | 0.05% | -55.6% |
| YHOO | Sell | YAHOO INC | $146,294,000 | -31.1% | 3,783,151 | -23.2% | 0.05% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $146,318,000 | -15.5% | 633,799 | -3.1% | 0.05% | -18.8% |
| WEN | Sell | WENDYS CO | $147,291,000 | +22.4% | 10,894,377 | -2.2% | 0.05% | +18.2% |
| SNY | Sell | SANOFIsponsored adr | $148,694,000 | -2.0% | 3,676,899 | -7.5% | 0.05% | -7.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $147,397,000 | +34.6% | 5,475,383 | +11.8% | 0.05% | +30.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $143,868,000 | +19.9% | 1,986,308 | +35.4% | 0.05% | +15.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $143,298,000 | +58.0% | 2,802,071 | +33.7% | 0.05% | +54.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $145,870,000 | -12.0% | 2,541,277 | -17.6% | 0.05% | -16.4% |
| HSY | Buy | HERSHEY CO | $143,548,000 | +208.0% | 1,387,862 | +184.7% | 0.05% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $143,990,000 | +50.6% | 2,488,610 | +10.7% | 0.05% | +45.7% |
| SPGI | Sell | S&P GLOBAL INC | $145,828,000 | -25.2% | 1,356,037 | -12.0% | 0.05% | -29.2% |
| RF | Sell | REGIONS FINL CORP NEW | $144,927,000 | +31.1% | 10,092,370 | -9.9% | 0.05% | +24.4% |
| EXC | Buy | EXELON CORP | $145,682,000 | +113.2% | 4,104,888 | +100.0% | 0.05% | +104.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $141,355,000 | +18.0% | 2,983,477 | -0.7% | 0.05% | +13.6% |
| SINA | Sell | SINA CORPord | $141,193,000 | -22.4% | 2,322,634 | -5.7% | 0.05% | -25.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $140,086,000 | -5.4% | 2,336,338 | -15.4% | 0.05% | -10.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $140,221,000 | +34.2% | 2,298,711 | +33.9% | 0.05% | +25.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $139,511,000 | +30.4% | 757,428 | +8.6% | 0.05% | +25.6% |
| ARRS | Buy | ARRIS INTL INC | $135,082,000 | +27.5% | 4,483,300 | +19.9% | 0.05% | +23.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $136,454,000 | -24.4% | 3,281,732 | -24.6% | 0.05% | -28.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $136,308,000 | +6.0% | 10,509,384 | +9.1% | 0.05% | +2.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $135,729,000 | -15.4% | 3,223,939 | -6.9% | 0.05% | -18.6% |
| PFPT | Sell | PROOFPOINT INC | $136,823,000 | -13.4% | 1,936,640 | -8.3% | 0.05% | -17.2% |
| ENV | Sell | ENVESTNET INC | $136,589,000 | -11.4% | 3,874,882 | -8.4% | 0.05% | -15.8% |
| MTN | Buy | VAIL RESORTS INC | $136,319,000 | +9.3% | 845,084 | +6.3% | 0.05% | +4.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $137,006,000 | +272.4% | 2,601,703 | +260.0% | 0.05% | +242.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $135,127,000 | +16.0% | 1,470,365 | +6.8% | 0.05% | +11.6% |
| AMAT | Buy | APPLIED MATLS INC | $133,185,000 | +11.6% | 4,127,195 | +4.3% | 0.05% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $133,327,000 | +11.7% | 3,561,081 | +9.6% | 0.05% | +6.8% |
| MELI | Buy | MERCADOLIBRE INC | $134,383,000 | +39.0% | 860,650 | +64.6% | 0.05% | +30.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $130,465,000 | +11.9% | 1,520,925 | +5.3% | 0.05% | +7.0% |
| HAR | Sell | HARMAN INTL INDS INC | $129,786,000 | -2.5% | 1,167,551 | -25.9% | 0.05% | -6.1% |
| DE | Sell | DEERE & CO | $129,230,000 | +2.9% | 1,254,176 | -14.8% | 0.05% | 0.0% |
| O | Sell | REALTY INCOME CORP | $131,681,000 | -14.8% | 2,290,904 | -0.8% | 0.05% | -19.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $131,243,000 | +34.2% | 2,636,992 | +37.1% | 0.05% | +27.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $131,624,000 | +12.1% | 7,972,378 | +4.7% | 0.05% | +7.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $129,228,000 | +24.8% | 1,652,730 | +28.9% | 0.05% | +21.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $126,092,000 | +3.9% | 1,492,913 | -4.6% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $128,110,000 | -15.8% | 2,899,069 | -8.7% | 0.04% | -19.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $126,521,000 | -14.7% | 3,850,265 | -22.9% | 0.04% | -18.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $128,824,000 | +13.2% | 846,907 | +12.1% | 0.04% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $126,506,000 | -17.3% | 712,034 | -3.7% | 0.04% | -19.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $127,843,000 | -7.0% | 3,764,526 | +1.1% | 0.04% | -11.8% |
| GPN | Sell | GLOBAL PMTS INC | $127,426,000 | -13.6% | 1,835,834 | -4.4% | 0.04% | -16.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $126,145,000 | -0.3% | 2,586,548 | -4.4% | 0.04% | -4.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $128,553,000 | -5.6% | 2,561,845 | -5.6% | 0.04% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $126,575,000 | +1.9% | 1,883,551 | -1.6% | 0.04% | -2.2% |
| TFX | Buy | TELEFLEX INC | $126,823,000 | +668.4% | 786,988 | +701.3% | 0.04% | +650.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $125,709,000 | +79.3% | 107,738 | +87.6% | 0.04% | +69.2% |
| UL | Sell | UNILEVER PLCspon adr new | $124,684,000 | -29.8% | 3,063,486 | -18.2% | 0.04% | -32.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $125,668,000 | -22.0% | 3,141,681 | -9.2% | 0.04% | -25.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $123,909,000 | -1.6% | 1,441,641 | -19.2% | 0.04% | -4.3% |
| STJ | Buy | ST JUDE MED INC | $125,487,000 | +74.9% | 1,564,863 | +73.9% | 0.04% | +69.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $124,990,000 | +13.6% | 512 | +0.6% | 0.04% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $124,853,000 | +7.8% | 1,911,662 | -2.0% | 0.04% | +2.3% |
| BCE | Sell | BCE INC | $125,198,000 | -9.0% | 2,895,414 | -2.8% | 0.04% | -13.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $124,553,000 | +15.7% | 2,540,350 | +11.3% | 0.04% | +10.0% |
| MON | Sell | MONSANTO CO NEW | $124,969,000 | -42.7% | 1,187,821 | -44.3% | 0.04% | -45.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $124,162,000 | +21.8% | 3,497,489 | +8.1% | 0.04% | +15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $121,850,000 | +248.5% | 1,034,104 | +322.9% | 0.04% | +230.8% |
| HCA | Sell | HCA HOLDINGS INC | $122,064,000 | -17.3% | 1,649,062 | -15.5% | 0.04% | -20.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $122,653,000 | +25.6% | 1,013,656 | +14.9% | 0.04% | +19.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $122,861,000 | -15.1% | 1,919,705 | -8.6% | 0.04% | -18.9% |
| VNTV | Sell | VANTIV INCcl a | $119,856,000 | -33.0% | 2,010,344 | -36.8% | 0.04% | -36.4% |
| VEEV | Sell | VEEVA SYS INC | $118,292,000 | -39.2% | 2,906,433 | -38.3% | 0.04% | -41.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $119,286,000 | +7.3% | 842,885 | +31.7% | 0.04% | +2.4% |
| PPL | Buy | PPL CORP | $119,174,000 | +3.9% | 3,500,029 | +5.5% | 0.04% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $118,698,000 | -5.8% | 465,594 | -12.0% | 0.04% | -8.7% |
| TRU | Sell | TRANSUNION | $119,416,000 | -10.8% | 3,860,847 | -0.5% | 0.04% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $118,461,000 | +1573.9% | 547,422 | +1369.4% | 0.04% | +1300.0% |
| SRCL | Buy | STERICYCLE INC | $120,038,000 | +18.8% | 1,558,117 | +23.6% | 0.04% | +13.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $116,281,000 | -1.2% | 2,534,447 | +1.6% | 0.04% | -4.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $115,478,000 | -8.3% | 2,339,498 | -15.3% | 0.04% | -10.9% |
| COR | Sell | CORESITE RLTY CORP | $117,125,000 | +5.9% | 1,475,671 | -1.3% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $115,991,000 | -17.7% | 903,496 | -11.9% | 0.04% | -21.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $115,931,000 | -47.9% | 1,893,674 | -42.4% | 0.04% | -50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $115,480,000 | -1.6% | 2,386,452 | +2.1% | 0.04% | -4.7% |
| APA | Buy | APACHE CORP | $114,885,000 | +17.9% | 1,810,081 | +18.6% | 0.04% | +13.9% |
| R | Sell | RYDER SYS INC | $115,203,000 | +2.5% | 1,547,611 | -9.2% | 0.04% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $116,688,000 | -19.5% | 3,613,789 | -21.7% | 0.04% | -22.6% |
| NEM | Buy | NEWMONT MINING CORP | $115,943,000 | -0.8% | 3,403,139 | +14.4% | 0.04% | -4.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $116,476,000 | -13.7% | 2,363,063 | -21.1% | 0.04% | -18.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $113,329,000 | +202.0% | 831,958 | +166.4% | 0.04% | +185.7% |
| KT | Sell | KT CORPsponsored adr | $113,692,000 | -14.1% | 8,068,992 | -2.1% | 0.04% | -18.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $114,202,000 | +4.2% | 1,115,581 | +0.9% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $112,807,000 | -21.2% | 1,531,238 | -6.7% | 0.04% | -24.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $113,825,000 | -14.4% | 10,338,244 | +14.1% | 0.04% | -18.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $114,494,000 | +4.8% | 4,136,329 | +4.8% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $113,119,000 | +16.1% | 622,322 | +3.5% | 0.04% | +11.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $113,869,000 | +37.0% | 3,656,698 | +35.2% | 0.04% | +29.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $110,773,000 | +37.5% | 1,352,044 | +35.1% | 0.04% | +30.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $109,872,000 | +11.9% | 1,569,151 | +6.9% | 0.04% | +8.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $110,732,000 | +22.9% | 3,116,611 | +2.7% | 0.04% | +18.2% |
| QTWO | Buy | Q2 HLDGS INC | $109,273,000 | +17.0% | 3,787,693 | +16.2% | 0.04% | +14.7% |
| AON | Buy | AON PLC | $109,974,000 | +7.1% | 986,039 | +8.0% | 0.04% | +2.6% |
| INCY | Buy | INCYTE CORP | $110,313,000 | +47.0% | 1,100,151 | +38.3% | 0.04% | +39.3% |
| INGR | Sell | INGREDION INC | $109,999,000 | -23.5% | 880,275 | -18.5% | 0.04% | -26.4% |
| ZION | Sell | ZIONS BANCORPORATION | $110,713,000 | -2.4% | 2,572,307 | -29.7% | 0.04% | -7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $111,782,000 | -26.1% | 1,259,097 | -28.8% | 0.04% | -30.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $111,289,000 | -43.7% | 3,527,390 | -20.9% | 0.04% | -46.6% |
| PNR | Buy | PENTAIR PLC | $110,135,000 | -11.3% | 1,964,228 | +1.7% | 0.04% | -15.2% |
| WB | Sell | WEIBO CORPsponsored adr | $107,504,000 | -28.9% | 2,647,918 | -12.3% | 0.04% | -32.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $106,415,000 | +61.1% | 2,331,098 | +63.6% | 0.04% | +58.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $107,370,000 | +21.5% | 634,868 | +7.1% | 0.04% | +15.2% |
| SLM | Buy | SLM CORP | $108,680,000 | +1017.5% | 9,861,941 | +657.5% | 0.04% | +850.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $108,773,000 | -35.1% | 913,063 | -25.1% | 0.04% | -38.7% |
| EPAM | Sell | EPAM SYS INC | $107,563,000 | -20.9% | 1,672,546 | -14.7% | 0.04% | -24.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $106,511,000 | +7.9% | 2,076,655 | +4.2% | 0.04% | +5.6% |
| NFLX | Sell | NETFLIX INC | $108,355,000 | +12.8% | 875,235 | -10.2% | 0.04% | +8.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $107,434,000 | +422.8% | 3,267,469 | +368.5% | 0.04% | +375.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $105,935,000 | +105.7% | 634,416 | +62.9% | 0.04% | +94.7% |
| IT | Buy | GARTNER INC | $104,542,000 | +246.5% | 1,034,334 | +203.3% | 0.04% | +236.4% |
| RSPP | Buy | RSP PERMIAN INC | $106,134,000 | +77.8% | 2,378,626 | +54.5% | 0.04% | +68.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $103,691,000 | -3.6% | 3,699,282 | -7.1% | 0.04% | -7.5% |
| MAT | Buy | MATTEL INC | $104,837,000 | +134.0% | 3,805,374 | +157.2% | 0.04% | +117.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $105,987,000 | -19.3% | 644,646 | -10.6% | 0.04% | -22.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $104,961,000 | +27.2% | 7,939,579 | -5.1% | 0.04% | +23.3% |
| ALLY | Sell | ALLY FINL INC | $105,759,000 | -7.5% | 5,560,391 | -5.3% | 0.04% | -11.9% |
| EFX | Buy | EQUIFAX INC | $103,932,000 | +55.9% | 879,069 | +77.5% | 0.04% | +48.0% |
| CSL | Sell | CARLISLE COS INC | $105,869,000 | -15.7% | 959,908 | -21.6% | 0.04% | -19.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $105,377,000 | -9.0% | 1,564,625 | -3.6% | 0.04% | -14.0% |
| COL | Buy | ROCKWELL COLLINS INC | $103,653,000 | +236.5% | 1,117,442 | +206.0% | 0.04% | +236.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $104,733,000 | +0.1% | 1,549,514 | -0.4% | 0.04% | -5.1% |
| ACXM | Sell | ACXIOM CORP | $105,531,000 | -4.6% | 3,937,710 | -5.1% | 0.04% | -9.8% |
| OMC | Buy | OMNICOM GROUP INC | $105,527,000 | +0.4% | 1,239,892 | +0.3% | 0.04% | -5.1% |
| FTV | Sell | FORTIVE CORP | $101,536,000 | +1.1% | 1,893,251 | -4.1% | 0.04% | -2.7% |
| YNDX | Sell | YANDEX N V | $101,081,000 | -23.3% | 5,021,454 | -19.8% | 0.04% | -26.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $101,488,000 | -17.4% | 1,329,422 | +8.2% | 0.04% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $102,643,000 | +33.8% | 1,423,836 | +5.0% | 0.04% | +28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $100,672,000 | +38.4% | 1,519,120 | -1.9% | 0.04% | +33.3% |
| KEX | Sell | KIRBY CORP | $102,414,000 | -28.6% | 1,540,048 | -33.3% | 0.04% | -32.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $103,042,000 | -44.4% | 824,005 | -29.2% | 0.04% | -47.1% |
| AOS | Buy | SMITH A O | $101,039,000 | -10.3% | 2,133,870 | +87.1% | 0.04% | -14.3% |
| EQIX | Buy | EQUINIX INC | $102,348,000 | +7.4% | 286,358 | +8.3% | 0.04% | +2.9% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $103,084,000 | -12.7% | 3,856,481 | -15.3% | 0.04% | -18.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $103,326,000 | +0.3% | 1,256,239 | -0.9% | 0.04% | -5.3% |
| OA | Sell | ORBITAL ATK INC | $98,592,000 | -15.0% | 1,123,816 | -26.1% | 0.04% | -18.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $99,046,000 | -1.0% | 2,007,824 | +20.4% | 0.04% | -5.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $98,995,000 | +28.0% | 976,951 | +28.1% | 0.04% | +20.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $99,283,000 | -6.3% | 6,694,795 | -0.3% | 0.04% | -10.3% |
| BIG | Buy | BIG LOTS INC | $99,219,000 | +16.3% | 1,976,075 | +10.6% | 0.04% | +12.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $99,717,000 | +5.3% | 3,689,134 | -5.3% | 0.04% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $98,370,000 | +16.6% | 1,460,382 | +15.4% | 0.04% | +12.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $100,139,000 | -24.9% | 20,394,857 | -6.8% | 0.04% | -28.6% |
| KLAC | Buy | KLA-TENCOR CORP | $97,945,000 | +703.2% | 1,244,865 | +611.6% | 0.04% | +775.0% |
| EFV | Buy | ISHARES TReafe value etf | $99,069,000 | +2.5% | 2,096,713 | +0.1% | 0.04% | -2.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $97,812,000 | +42.7% | 1,475,291 | +45.9% | 0.04% | +40.0% |
| WSO | Buy | WATSCO INC | $97,347,000 | +41.5% | 657,224 | +34.6% | 0.03% | +36.0% |
| PLD | Sell | PROLOGIS INC | $97,518,000 | -14.7% | 1,847,258 | -13.5% | 0.03% | -19.0% |
| LSTR | Sell | LANDSTAR SYS INC | $96,847,000 | +12.9% | 1,135,385 | -9.9% | 0.03% | +6.2% |
| LFUS | Buy | LITTELFUSE INC | $97,394,000 | +41.5% | 641,720 | +20.1% | 0.03% | +36.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $95,712,000 | -7.7% | 2,278,851 | -6.8% | 0.03% | -10.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $96,714,000 | +4.5% | 1,551,160 | -0.7% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $96,301,000 | +21.0% | 482,278 | +21.4% | 0.03% | +17.2% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $95,223,000 | -13.2% | 2,058,004 | -8.6% | 0.03% | -15.0% |
| MSCC | Sell | MICROSEMI CORP | $97,376,000 | +23.9% | 1,804,284 | -3.6% | 0.03% | +17.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $92,372,000 | +44.8% | 2,118,629 | +17.1% | 0.03% | +37.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $94,599,000 | +69.2% | 3,599,692 | +94.3% | 0.03% | +57.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $94,169,000 | -26.1% | 1,614,426 | -9.9% | 0.03% | -29.8% |
| POOL | Sell | POOL CORPORATION | $94,794,000 | +6.5% | 908,518 | -3.5% | 0.03% | 0.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $92,593,000 | +35.3% | 2,157,343 | +34.2% | 0.03% | +32.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $94,792,000 | -28.2% | 1,901,934 | -44.0% | 0.03% | -32.7% |
| CTXS | Sell | CITRIX SYS INC | $94,328,000 | -53.2% | 1,056,184 | -55.3% | 0.03% | -55.4% |
| IOC | Sell | INTEROIL CORP | $92,367,000 | -36.7% | 1,941,304 | -32.2% | 0.03% | -38.9% |
| HAE | Sell | HAEMONETICS CORP | $93,746,000 | +10.2% | 2,331,992 | -0.8% | 0.03% | +6.5% |
| TSN | Sell | TYSON FOODS INCcl a | $90,055,000 | -39.1% | 1,460,025 | -26.3% | 0.03% | -41.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $89,527,000 | +57.3% | 1,961,143 | +45.3% | 0.03% | +52.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $89,818,000 | -16.9% | 797,181 | -5.9% | 0.03% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $89,909,000 | +1.8% | 2,249,948 | +2.7% | 0.03% | -3.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $90,808,000 | +14.3% | 1,380,039 | +8.0% | 0.03% | +10.3% |
| CF | Buy | CF INDS HLDGS INC | $89,538,000 | +159.4% | 2,844,283 | +100.6% | 0.03% | +146.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $86,418,000 | +23.1% | 1,659,964 | +15.5% | 0.03% | +19.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $88,504,000 | -43.8% | 2,493,065 | -44.2% | 0.03% | -46.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $88,915,000 | +50.4% | 3,842,503 | +47.8% | 0.03% | +40.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $87,875,000 | +1.3% | 1,484,628 | +13.4% | 0.03% | -3.1% |
| ADSK | Sell | AUTODESK INC | $86,629,000 | -4.2% | 1,170,498 | -6.4% | 0.03% | -6.1% |
| ICLR | Buy | ICON PLC | $86,896,000 | +81.5% | 1,155,525 | +86.8% | 0.03% | +72.2% |
| CNO | Buy | CNO FINL GROUP INC | $87,080,000 | +58.4% | 4,547,252 | +26.3% | 0.03% | +55.0% |
| PRA | Sell | PROASSURANCE CORP | $88,009,000 | -3.4% | 1,566,001 | -9.8% | 0.03% | -8.8% |
| KEY | Buy | KEYCORP NEW | $87,477,000 | +194.7% | 4,788,009 | +96.3% | 0.03% | +181.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,579,000 | +65.5% | 1,982,324 | +70.2% | 0.03% | +55.0% |
| FLIR | Buy | FLIR SYS INC | $88,104,000 | +16.1% | 2,434,510 | +0.8% | 0.03% | +10.7% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $86,719,000 | +27.4% | 2,557,326 | +31.1% | 0.03% | +24.0% |
| CGNX | Sell | COGNEX CORP | $87,340,000 | +10.9% | 1,372,828 | -7.8% | 0.03% | +6.9% |
| INTU | Sell | INTUIT | $86,708,000 | -2.8% | 756,552 | -6.7% | 0.03% | -6.1% |
| SE | Buy | SPECTRA ENERGY CORP | $87,927,000 | +11.3% | 2,139,861 | +15.8% | 0.03% | +6.9% |
| NMFC | Buy | NEW MTN FIN CORP | $85,320,000 | +6.1% | 6,051,069 | +3.5% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $85,544,000 | +3.0% | 1,949,480 | -1.7% | 0.03% | -3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $84,997,000 | +47.9% | 1,129,382 | +30.7% | 0.03% | +42.9% |
| UN | Sell | UNILEVER N V | $84,551,000 | -20.0% | 2,059,192 | -10.2% | 0.03% | -23.1% |
| REG | Sell | REGENCY CTRS CORP | $83,609,000 | -11.7% | 1,212,598 | -0.7% | 0.03% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $84,556,000 | +13.8% | 1,458,604 | +3.7% | 0.03% | +11.1% |
| WY | Buy | WEYERHAEUSER CO | $86,255,000 | +0.1% | 2,866,509 | +6.2% | 0.03% | -6.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $85,074,000 | +254.9% | 1,979,402 | +286.3% | 0.03% | +233.3% |
| STT | Buy | STATE STR CORP | $86,386,000 | +38.3% | 1,111,503 | +23.9% | 0.03% | +30.4% |
| DXCM | Buy | DEXCOM INC | $85,786,000 | -31.4% | 1,436,932 | +0.7% | 0.03% | -34.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $84,944,000 | -35.4% | 2,352,402 | -20.8% | 0.03% | -37.5% |
| ANTM | Sell | ANTHEM INC | $83,783,000 | +8.1% | 582,755 | -5.7% | 0.03% | +3.4% |
| STLD | Sell | STEEL DYNAMICS INC | $85,871,000 | +3.8% | 2,413,470 | -27.1% | 0.03% | -3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $83,981,000 | -16.1% | 813,764 | +5.7% | 0.03% | -18.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $84,581,000 | -3.9% | 1,988,736 | -14.8% | 0.03% | -6.2% |
| CBM | Sell | CAMBREX CORP | $83,687,000 | +2.5% | 1,551,220 | -15.5% | 0.03% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $83,623,000 | -11.2% | 1,687,995 | -23.0% | 0.03% | -14.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $86,107,000 | +66.2% | 1,549,527 | +26.4% | 0.03% | +57.9% |
| PBI | Sell | PITNEY BOWES INC | $83,658,000 | -34.2% | 5,507,438 | -21.3% | 0.03% | -36.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $83,214,000 | -35.7% | 7,510,270 | -26.4% | 0.03% | -39.6% |
| PH | Buy | PARKER HANNIFIN CORP | $80,789,000 | +104.9% | 577,060 | +83.7% | 0.03% | +93.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $81,570,000 | -2.6% | 3,729,748 | -7.9% | 0.03% | -6.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $81,773,000 | +38.7% | 1,851,734 | +14.0% | 0.03% | +31.8% |
| NWL | Buy | NEWELL BRANDS INC | $82,136,000 | +0.5% | 1,839,547 | +18.5% | 0.03% | -3.3% |
| XLNX | Sell | XILINX INC | $81,660,000 | -13.0% | 1,352,664 | -21.7% | 0.03% | -17.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $80,917,000 | -17.3% | 2,774,930 | +87.4% | 0.03% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $80,876,000 | -12.0% | 978,185 | -28.3% | 0.03% | -14.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $82,306,000 | -12.3% | 810,025 | -12.0% | 0.03% | -17.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $81,284,000 | +6.9% | 2,896,791 | +0.5% | 0.03% | +3.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $81,593,000 | +0.2% | 2,278,515 | +3.5% | 0.03% | -3.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $81,517,000 | +10.3% | 7,045,558 | +10.6% | 0.03% | +7.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $82,856,000 | +15.7% | 1,232,250 | +12.3% | 0.03% | +11.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $82,166,000 | +114.1% | 871,706 | +69.3% | 0.03% | +107.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $82,259,000 | -23.3% | 813,966 | -26.7% | 0.03% | -27.5% |
| HDB | Buy | HDFC BANK LTD | $81,435,000 | -13.4% | 1,342,039 | +2.6% | 0.03% | -17.1% |
| USG | Buy | U S G CORP | $78,747,000 | +488.0% | 2,726,693 | +426.3% | 0.03% | +460.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $79,169,000 | -0.2% | 702,980 | +2.4% | 0.03% | -3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $78,926,000 | -42.2% | 1,624,994 | -41.7% | 0.03% | -44.0% |
| LEA | Sell | LEAR CORP | $80,421,000 | -16.5% | 607,558 | -23.5% | 0.03% | -22.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $78,468,000 | +11.7% | 1,345,018 | +0.7% | 0.03% | +7.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $77,941,000 | -4.4% | 1,435,902 | -33.1% | 0.03% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $78,435,000 | -8.5% | 2,054,901 | -7.6% | 0.03% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $78,533,000 | -6.1% | 436,121 | -3.1% | 0.03% | -9.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $79,242,000 | +31.2% | 965,891 | +19.9% | 0.03% | +27.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $79,243,000 | +213.0% | 1,562,073 | +213.1% | 0.03% | +211.1% |
| JOBS | Sell | 51JOB INC | $78,278,000 | -1.1% | 2,315,910 | -2.3% | 0.03% | -3.4% |
| CSX | Sell | CSX CORP | $78,412,000 | -6.4% | 2,182,373 | -20.6% | 0.03% | -9.7% |
| DBD | Buy | DIEBOLD NXDF INC | $80,125,000 | +11.2% | 3,185,855 | +9.6% | 0.03% | +3.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $78,904,000 | -58.6% | 1,734,532 | -54.4% | 0.03% | -60.0% |
| PBF | Buy | PBF ENERGY INCcl a | $80,454,000 | +333.8% | 2,885,721 | +252.3% | 0.03% | +300.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $76,179,000 | -10.7% | 305,992 | +3.7% | 0.03% | -12.9% |
| PTC | Buy | PTC INC | $76,741,000 | +485.7% | 1,658,522 | +460.9% | 0.03% | +440.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $76,110,000 | +70.2% | 1,447,219 | +24.3% | 0.03% | +68.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $75,984,000 | – | 1,200,562 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $76,678,000 | +7.2% | 1,013,845 | +0.2% | 0.03% | +3.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $76,318,000 | +1183.5% | 2,115,861 | +1024.8% | 0.03% | +1250.0% |
| RGLD | Buy | ROYAL GOLD INC | $77,137,000 | +0.6% | 1,217,640 | +23.0% | 0.03% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $77,636,000 | -14.8% | 751,851 | -7.5% | 0.03% | -20.6% |
| AME | Buy | AMETEK INC NEW | $77,028,000 | +59.3% | 1,584,941 | +56.6% | 0.03% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $75,727,000 | -31.5% | 2,771,857 | -17.6% | 0.03% | -34.1% |
| GLW | Buy | CORNING INC | $77,236,000 | +3.2% | 3,182,345 | +0.5% | 0.03% | -3.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $77,222,000 | +0.7% | 773,378 | -0.1% | 0.03% | -3.6% |
| AMED | Buy | AMEDISYS INC | $73,902,000 | -10.0% | 1,733,576 | +0.2% | 0.03% | -13.3% |
| WING | Buy | WINGSTOP INC | $74,133,000 | +96.5% | 2,505,343 | +94.6% | 0.03% | +85.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $72,328,000 | -10.0% | 14,494,486 | +1.3% | 0.03% | -13.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $74,439,000 | -10.4% | 8,546,520 | -6.7% | 0.03% | -16.1% |
| TRMK | Buy | TRUSTMARK CORP | $72,908,000 | +34.9% | 2,045,088 | +4.3% | 0.03% | +30.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $72,944,000 | -8.7% | 2,628,142 | -10.3% | 0.03% | -10.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $74,048,000 | +18.8% | 741,521 | +18.4% | 0.03% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $74,963,000 | +44.1% | 1,017,420 | +47.3% | 0.03% | +36.8% |
| UBS | Sell | UBS GROUP AG | $74,183,000 | +8.5% | 4,734,071 | -5.7% | 0.03% | +4.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $74,096,000 | +169.8% | 949,579 | +162.7% | 0.03% | +160.0% |
| SAP | Buy | SAP SEspon adr | $73,059,000 | +0.5% | 845,298 | +6.3% | 0.03% | -3.7% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $73,640,000 | +3.2% | 1,840,979 | +6.9% | 0.03% | 0.0% |
| COH | Sell | COACH INC | $73,698,000 | -58.1% | 2,104,464 | -56.2% | 0.03% | -60.0% |
| SNA | Buy | SNAP ON INC | $74,452,000 | +63.6% | 434,711 | +45.2% | 0.03% | +52.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $73,964,000 | -59.2% | 1,616,721 | -58.5% | 0.03% | -61.2% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $74,467,000 | -17.7% | 1,522,527 | -9.0% | 0.03% | -21.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $72,579,000 | +8.2% | 1,593,053 | +11.8% | 0.03% | +4.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $72,930,000 | -6.2% | 1,650,020 | +7.9% | 0.03% | -10.3% |
| WBC | Buy | WABCO HLDGS INC | $74,691,000 | +20.7% | 703,637 | +29.1% | 0.03% | +13.0% |
| Buy | INTEL CORPsdcv 12/1 | $73,054,000 | +32.6% | 54,090,000 | +35.5% | 0.03% | +30.0% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $74,894,000 | +33.3% | 1,391,060 | +23.3% | 0.03% | +23.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $72,770,000 | +317.8% | 1,354,880 | +214.4% | 0.03% | +333.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $74,354,000 | +1.6% | 1,655,267 | +7.3% | 0.03% | -3.7% |
| INDA | Sell | ISHARES TRmsci india etf | $73,939,000 | -15.1% | 2,757,913 | -6.8% | 0.03% | -18.8% |
| TCPC | Buy | TCP CAP CORP | $73,597,000 | +10.1% | 4,354,854 | +6.7% | 0.03% | +4.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $73,588,000 | +1.7% | 2,537,488 | +10.0% | 0.03% | -3.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $69,797,000 | +44.2% | 1,239,750 | +0.4% | 0.02% | +38.9% |
| MKL | Buy | MARKEL CORP | $70,791,000 | +27.1% | 78,265 | +30.5% | 0.02% | +19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $71,849,000 | +27.6% | 885,173 | +27.8% | 0.02% | +19.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $69,863,000 | +11.5% | 887,147 | +10.4% | 0.02% | +8.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $71,088,000 | -4.5% | 1,034,762 | -28.4% | 0.02% | -7.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $70,862,000 | +47.0% | 3,033,462 | +46.1% | 0.02% | +38.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $71,355,000 | +9.3% | 2,827,082 | +9.6% | 0.02% | +4.2% |
| VTR | Sell | VENTAS INC | $70,494,000 | -24.4% | 1,127,537 | -14.5% | 0.02% | -26.5% |
| IBN | Sell | ICICI BK LTDadr | $71,250,000 | -2.9% | 9,512,741 | -3.2% | 0.02% | -7.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $69,807,000 | +13.1% | 1,841,868 | +9.7% | 0.02% | +8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $71,692,000 | +22.1% | 538,470 | +20.9% | 0.02% | +13.6% |
| AVY | Sell | AVERY DENNISON CORP | $70,160,000 | -12.6% | 999,147 | -3.2% | 0.02% | -16.7% |
| TSRA | New | TESSERA HLDG CORP | $71,635,000 | – | 1,620,678 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $70,057,000 | +45.0% | 1,500,490 | +13.7% | 0.02% | +38.9% |
| BX | Buy | BLACKSTONE GROUP L P | $71,651,000 | +14.1% | 2,650,792 | +7.8% | 0.02% | +8.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $71,580,000 | -5.6% | 595,265 | -6.6% | 0.02% | -10.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $71,856,000 | -13.0% | 5,716,437 | -20.8% | 0.02% | -16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $71,695,000 | +41.1% | 2,069,141 | +18.5% | 0.02% | +31.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $67,155,000 | +4.9% | 1,691,564 | +1.4% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $66,618,000 | +4.4% | 693,007 | +1.8% | 0.02% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $67,413,000 | +107.3% | 7,399,900 | +73.6% | 0.02% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $68,788,000 | +30.6% | 1,221,833 | +28.7% | 0.02% | +26.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $68,293,000 | +15.9% | 723,594 | +11.6% | 0.02% | +9.1% |
| FLS | Buy | FLOWSERVE CORP | $68,677,000 | +1063.2% | 1,429,300 | +1067.9% | 0.02% | +1100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $68,374,000 | -5.3% | 647,041 | -4.6% | 0.02% | -11.1% |
| FAST | Buy | FASTENAL CO | $67,057,000 | +24.2% | 1,427,376 | +10.4% | 0.02% | +20.0% |
| CBOE | Buy | CBOE HLDGS INC | $67,744,000 | +527.7% | 916,831 | +451.0% | 0.02% | +500.0% |
| DENN | Buy | DENNYS CORP | $66,685,000 | +20.3% | 5,197,508 | +0.2% | 0.02% | +20.0% |
| JBL | Sell | JABIL CIRCUIT INC | $69,252,000 | -20.9% | 2,925,687 | -27.1% | 0.02% | -25.0% |
| KFY | Sell | KORN FERRY INTL | $66,467,000 | -1.8% | 2,258,472 | -29.9% | 0.02% | -8.0% |
| EME | Sell | EMCOR GROUP INC | $65,190,000 | -41.3% | 921,282 | -50.5% | 0.02% | -43.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $63,854,000 | +4.9% | 179,868 | -13.1% | 0.02% | +4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $65,940,000 | +10.3% | 520,157 | +15.6% | 0.02% | +4.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $65,082,000 | -4.1% | 4,934,241 | -21.0% | 0.02% | -8.0% |
| GPT | Buy | GRAMERCY PPTY TR | $65,866,000 | +5.6% | 7,175,062 | +10.9% | 0.02% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $66,564,000 | -6.1% | 2,442,726 | -14.7% | 0.02% | -11.5% |
| TSLA | Buy | TESLA MTRS INC | $65,112,000 | +15.1% | 304,698 | +9.9% | 0.02% | +9.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $64,928,000 | +13.1% | 3,475,798 | +9.7% | 0.02% | +9.5% |
| COHR | Sell | COHERENT INC | $63,942,000 | +11.8% | 465,419 | -10.0% | 0.02% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $64,954,000 | -10.4% | 870,011 | -8.6% | 0.02% | -14.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $66,322,000 | -15.4% | 374,378 | -15.0% | 0.02% | -20.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $65,413,000 | -5.4% | 658,740 | -8.6% | 0.02% | -8.0% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $65,699,000 | +44.7% | 1,437,611 | +44.8% | 0.02% | +35.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $64,681,000 | +10.5% | 243,732 | +20.5% | 0.02% | +4.5% |
| RRC | Buy | RANGE RES CORP | $64,625,000 | +14.1% | 1,880,846 | +28.7% | 0.02% | +9.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $65,372,000 | +6.8% | 1,642,942 | -4.2% | 0.02% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $64,697,000 | -8.1% | 1,200,103 | -7.4% | 0.02% | -11.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $64,052,000 | -28.4% | 351,398 | -35.6% | 0.02% | -30.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $64,382,000 | +7.6% | 7,784,932 | +6.1% | 0.02% | +4.5% |
| MLI | Buy | MUELLER INDS INC | $66,089,000 | +38.4% | 1,653,887 | +12.3% | 0.02% | +27.8% |
| PSA | Sell | PUBLIC STORAGE | $62,230,000 | -6.7% | 278,436 | -6.9% | 0.02% | -12.0% |
| PCG | Sell | PG&E CORP | $61,780,000 | -22.5% | 1,016,623 | -22.0% | 0.02% | -24.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $63,411,000 | -25.2% | 372,171 | -14.9% | 0.02% | -29.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $61,439,000 | +19.7% | 2,078,461 | +21.4% | 0.02% | +15.8% |
| FELE | Buy | FRANKLIN ELEC INC | $61,462,000 | -0.4% | 1,580,005 | +4.3% | 0.02% | -4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,893,000 | +21.1% | 2,686,633 | +15.7% | 0.02% | +15.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $61,862,000 | +112.8% | 1,736,225 | +47.6% | 0.02% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $61,903,000 | +177.7% | 1,871,907 | +150.7% | 0.02% | +175.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $63,034,000 | +885.2% | 1,161,704 | +959.0% | 0.02% | +1000.0% |
| GNTX | Sell | GENTEX CORP | $63,269,000 | +4.7% | 3,213,273 | -6.6% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $62,347,000 | +4.2% | 1,257,792 | +18.1% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $62,728,000 | +838.8% | 3,141,077 | +610.8% | 0.02% | +1000.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $61,593,000 | -34.7% | 1,699,132 | -17.1% | 0.02% | -37.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,100,000 | +6.7% | 1,324,229 | -4.1% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $61,512,000 | -39.7% | 581,790 | -46.0% | 0.02% | -42.1% |
| CLB | Buy | CORE LABORATORIES N V | $62,000,000 | +14.2% | 516,488 | +6.8% | 0.02% | +10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $63,429,000 | +17.7% | 1,285,569 | +5.9% | 0.02% | +10.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $58,747,000 | +161.5% | 684,778 | +109.2% | 0.02% | +162.5% |
| HWAY | Buy | HEALTHWAYS INC | $60,603,000 | +10.3% | 2,663,914 | +28.2% | 0.02% | +5.0% |
| NOVT | Buy | NOVANTA INC | $59,945,000 | +21.6% | 2,854,528 | +0.5% | 0.02% | +16.7% |
| BBY | Buy | BEST BUY INC | $58,572,000 | +33.9% | 1,372,667 | +19.8% | 0.02% | +31.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $59,888,000 | +2.3% | 2,135,807 | -11.6% | 0.02% | -4.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $58,631,000 | +20.3% | 4,054,747 | +33.7% | 0.02% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $59,885,000 | +9.5% | 2,732,016 | -11.2% | 0.02% | +5.0% |
| MIDD | Buy | MIDDLEBY CORP | $59,539,000 | +4.9% | 462,225 | +0.6% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $59,957,000 | -14.5% | 699,120 | -30.6% | 0.02% | -19.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $58,226,000 | -18.5% | 584,368 | -14.2% | 0.02% | -19.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $60,286,000 | +331.8% | 2,320,478 | +379.3% | 0.02% | +320.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $58,508,000 | +13.1% | 1,281,123 | +9.3% | 0.02% | +10.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $60,572,000 | +10.9% | 1,622,198 | +11.6% | 0.02% | +5.0% |
| CCK | Sell | CROWN HOLDINGS INC | $59,616,000 | -12.6% | 1,134,044 | -5.1% | 0.02% | -16.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $59,806,000 | +16.7% | 4,596,918 | +27.4% | 0.02% | +10.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $59,003,000 | -36.9% | 722,167 | -35.7% | 0.02% | -38.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $59,669,000 | +9.9% | 894,851 | -12.6% | 0.02% | +5.0% |
| EWA | Buy | ISHARESmsci aust etf | $58,318,000 | -3.1% | 2,882,784 | +0.1% | 0.02% | -4.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $60,262,000 | +10.0% | 1,068,658 | +3.1% | 0.02% | +5.0% |
| FE | Sell | FIRSTENERGY CORP | $60,691,000 | -20.9% | 1,959,703 | -15.5% | 0.02% | -25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $60,204,000 | +164.2% | 1,224,661 | +166.9% | 0.02% | +162.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $58,687,000 | +23.1% | 1,073,278 | +5.4% | 0.02% | +16.7% |
| SR | Buy | SPIRE INC | $59,164,000 | +47.0% | 916,556 | +45.1% | 0.02% | +40.0% |
| GPS | Buy | GAP INC DEL | $60,897,000 | +599.8% | 2,713,799 | +593.6% | 0.02% | +600.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $58,204,000 | -59.4% | 3,076,324 | -55.6% | 0.02% | -60.4% |
| ITT | Buy | ITT INC | $59,799,000 | +42.6% | 1,550,434 | +32.5% | 0.02% | +40.0% |
| CA | Buy | CA INC | $58,624,000 | +27.9% | 1,845,267 | +33.1% | 0.02% | +23.5% |
| EMN | Buy | EASTMAN CHEM CO | $60,808,000 | +112.5% | 808,532 | +91.2% | 0.02% | +90.9% |
| ARCC | Buy | ARES CAP CORP | $59,459,000 | +9.4% | 3,605,777 | +2.9% | 0.02% | +5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $60,013,000 | +2174.1% | 418,406 | +1772.7% | 0.02% | +2000.0% |
| GGG | Buy | GRACO INC | $60,842,000 | +14.3% | 732,233 | +1.8% | 0.02% | +5.0% |
| TWO | Buy | TWO HBRS INVT CORP | $58,559,000 | +166.1% | 6,715,402 | +160.3% | 0.02% | +162.5% |
| HQY | Sell | HEALTHEQUITY INC | $60,822,000 | -43.5% | 1,501,058 | -47.3% | 0.02% | -47.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $57,318,000 | +84.5% | 1,198,363 | +41.3% | 0.02% | +81.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $57,450,000 | -15.4% | 1,931,077 | -22.6% | 0.02% | -20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $57,967,000 | +364.3% | 1,439,488 | +378.2% | 0.02% | +300.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $56,179,000 | +33.3% | 1,060,758 | +29.7% | 0.02% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $56,463,000 | +7.2% | 247,096 | +0.6% | 0.02% | +5.3% |
| FLR | Buy | FLUOR CORP NEW | $56,281,000 | +10.3% | 1,071,615 | +7.8% | 0.02% | +5.3% |
| IR | Buy | INGERSOLL-RAND PLC | $55,254,000 | +19.6% | 736,326 | +8.2% | 0.02% | +17.6% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $56,344,000 | +2076.3% | 10,631,000 | +1297.0% | 0.02% | +1900.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $55,929,000 | +1757.5% | 856,898 | +1446.5% | 0.02% | +1900.0% |
| MAS | Buy | MASCO CORP | $56,581,000 | +47.5% | 1,789,392 | +60.0% | 0.02% | +42.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $56,997,000 | -0.9% | 634,565 | +10.8% | 0.02% | -4.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $55,696,000 | -27.1% | 977,130 | -33.8% | 0.02% | -28.6% |
| ALOG | Buy | ANALOGIC CORP | $55,857,000 | +13.7% | 673,368 | +21.4% | 0.02% | +11.1% |
| ACCO | Buy | ACCO BRANDS CORP | $57,063,000 | +49.3% | 4,372,594 | +10.3% | 0.02% | +42.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $57,210,000 | +22.9% | 1,698,128 | +7.8% | 0.02% | +17.6% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $57,699,000 | -6.5% | 789,855 | -5.3% | 0.02% | -13.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $55,806,000 | -52.8% | 1,556,230 | -45.3% | 0.02% | -54.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,866,000 | +9.7% | 2,145,566 | -16.8% | 0.02% | +5.3% |
| RDN | Buy | RADIAN GROUP INC | $57,142,000 | +901.3% | 3,178,133 | +654.7% | 0.02% | +900.0% |
| TWTR | Sell | TWITTER INC | $57,185,000 | -30.8% | 3,508,296 | -2.2% | 0.02% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $55,253,000 | -12.0% | 2,221,672 | -16.3% | 0.02% | -13.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $56,658,000 | -13.9% | 1,043,628 | -11.2% | 0.02% | -16.7% |
| FNSR | Sell | FINISAR CORP | $55,538,000 | -1.9% | 1,834,780 | -3.5% | 0.02% | -4.8% |
| ELLI | Sell | ELLIE MAE INC | $55,306,000 | -54.9% | 660,920 | -43.2% | 0.02% | -55.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $57,981,000 | +1.3% | 1,896,657 | -2.0% | 0.02% | -4.8% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $57,662,000 | +18.0% | 24,961,000 | -2.9% | 0.02% | +11.1% | |
| AGU | Buy | AGRIUM INC | $56,620,000 | +11.7% | 563,098 | +0.8% | 0.02% | +5.3% |
| EWU | New | ISHARES TRmsci uk etf new | $56,215,000 | – | 1,831,709 | +100.0% | 0.02% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $57,345,000 | -22.2% | 2,702,365 | -31.2% | 0.02% | -25.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $56,161,000 | -7.5% | 6,994,038 | -8.6% | 0.02% | -9.1% |
| Buy | TESARO INCnote 3.000%10/0 | $55,573,000 | +34.6% | 14,364,000 | +2.3% | 0.02% | +33.3% | |
| SEE | Buy | SEALED AIR CORP NEW | $55,250,000 | +81.8% | 1,218,580 | +83.7% | 0.02% | +81.8% |
| VWR | Sell | VWR CORP | $55,249,000 | -15.4% | 2,207,351 | -4.1% | 0.02% | -16.7% |
| USIG | Buy | ISHARES TRus credit bd etf | $57,378,000 | +794.3% | 525,343 | +831.9% | 0.02% | +900.0% |
| ROLL | Buy | RBC BEARINGS INC | $53,002,000 | +26.2% | 571,074 | +4.0% | 0.02% | +26.7% |
| GOVT | Buy | ISHARES TRus treasury etf | $54,334,000 | +1076.3% | 2,179,443 | +1130.7% | 0.02% | +850.0% |
| LUMN | Sell | CENTURYLINK INC | $54,696,000 | -16.8% | 2,300,085 | -4.0% | 0.02% | -20.8% |
| SPHD | Sell | POWERSHARES ETF TR II | $53,038,000 | -19.3% | 1,353,704 | -19.9% | 0.02% | -20.8% |
| PRI | Sell | PRIMERICA INC | $53,590,000 | +15.2% | 774,975 | -11.7% | 0.02% | +11.8% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $53,949,000 | -5.7% | 489,104 | -5.6% | 0.02% | -9.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $55,059,000 | +10.2% | 723,989 | +17.4% | 0.02% | +5.6% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $53,275,000 | +16.6% | 9,668,676 | +25.5% | 0.02% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $53,562,000 | +11.4% | 6,780,600 | +2.2% | 0.02% | +5.6% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $54,436,000 | -21.1% | 1,235,220 | -22.0% | 0.02% | -24.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $52,765,000 | -28.0% | 1,758,228 | +6.7% | 0.02% | -29.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $53,460,000 | +195.4% | 1,540,192 | +223.4% | 0.02% | +171.4% |
| EWG | Sell | ISHARESmsci germany etf | $54,211,000 | -63.3% | 2,047,221 | -63.6% | 0.02% | -65.5% |
| ICUI | Buy | ICU MED INC | $53,086,000 | +50.4% | 360,270 | +29.0% | 0.02% | +46.2% |
| CFX | Sell | COLFAX CORP | $55,085,000 | +13.3% | 1,533,131 | -0.9% | 0.02% | +5.6% |
| HRL | Buy | HORMEL FOODS CORP | $54,405,000 | +238.6% | 1,562,871 | +268.9% | 0.02% | +216.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $53,690,000 | +45.6% | 928,719 | +24.1% | 0.02% | +35.7% |
| HWC | Sell | HANCOCK HLDG CO | $54,426,000 | -18.7% | 1,262,784 | -38.8% | 0.02% | -24.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $53,766,000 | +3.0% | 764,694 | +3.9% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $53,067,000 | -18.9% | 498,844 | -6.1% | 0.02% | -20.8% |
| NFX | Buy | NEWFIELD EXPL CO | $53,726,000 | +6.1% | 1,326,565 | +13.9% | 0.02% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $54,431,000 | -13.9% | 769,234 | -3.9% | 0.02% | -17.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $54,650,000 | -11.1% | 501,230 | -1.0% | 0.02% | -17.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $50,922,000 | +83.8% | 362,385 | +68.8% | 0.02% | +80.0% |
| KKR | Buy | KKR & CO L P DEL | $51,239,000 | +25.4% | 3,329,312 | +16.2% | 0.02% | +20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $51,165,000 | +1.2% | 1,866,682 | -0.6% | 0.02% | -5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $52,129,000 | -3.1% | 1,694,719 | -10.7% | 0.02% | -10.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $50,364,000 | +3.3% | 391,419 | +1.0% | 0.02% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $51,594,000 | +15.7% | 2,990,926 | -6.1% | 0.02% | +12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $50,533,000 | +9.0% | 1,257,651 | +2.0% | 0.02% | +5.9% |
| LW | New | LAMB WESTON HLDGS INC | $50,312,000 | – | 1,329,228 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $50,937,000 | -15.3% | 5,109,127 | -10.8% | 0.02% | -18.2% |
| JWN | Sell | NORDSTROM INC | $52,125,000 | -82.8% | 1,087,528 | -81.4% | 0.02% | -83.9% |
| UMBF | Sell | UMB FINL CORP | $49,695,000 | +28.2% | 644,383 | -1.2% | 0.02% | +28.6% |
| AZO | Buy | AUTOZONE INC | $51,542,000 | +5.7% | 65,260 | +2.9% | 0.02% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $50,686,000 | +2876.3% | 4,081,007 | +4082.1% | 0.02% | +1700.0% |
| ALB | Buy | ALBEMARLE CORP | $50,046,000 | +221.1% | 581,388 | +218.8% | 0.02% | +200.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $50,095,000 | -43.0% | 542,156 | -59.6% | 0.02% | -43.8% |
| CAR | Buy | AVIS BUDGET GROUP | $50,340,000 | +44.1% | 1,372,443 | +34.4% | 0.02% | +38.5% |
| CNI | Buy | CANADIAN NATL RY CO | $50,270,000 | +6.4% | 745,853 | +3.2% | 0.02% | +5.9% |
| XRX | Buy | XEROX CORP | $50,260,000 | +9.2% | 5,757,164 | +26.7% | 0.02% | +5.9% |
| EEM | Sell | ISHARES TRput | $51,373,000 | +22.7% | 12,794,387 | -4.6% | 0.02% | +20.0% |
| CPRT | Sell | COPART INC | $50,367,000 | +1.3% | 908,992 | -2.0% | 0.02% | 0.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $50,011,000 | +61.2% | 33,735,000 | +36.6% | 0.02% | +63.6% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $50,735,000 | +76.6% | 425,416 | +64.2% | 0.02% | +63.6% |
| SPSC | Sell | SPS COMM INC | $50,942,000 | -6.5% | 728,881 | -1.8% | 0.02% | -10.0% |
| HCP | Sell | HCP INC | $48,215,000 | -37.7% | 1,622,248 | -20.4% | 0.02% | -41.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $49,246,000 | +60.7% | 821,600 | +60.7% | 0.02% | +54.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $48,785,000 | +67.3% | 1,843,704 | +56.1% | 0.02% | +54.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $47,032,000 | +6.0% | 1,397,700 | +0.6% | 0.02% | +6.2% |
| ATR | Buy | APTARGROUP INC | $47,459,000 | +1.6% | 646,144 | +7.1% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $48,100,000 | +361.8% | 610,953 | +330.3% | 0.02% | +325.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $48,604,000 | +199.0% | 620,365 | +181.3% | 0.02% | +183.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $48,614,000 | +50.1% | 1,405,006 | +49.6% | 0.02% | +41.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $46,904,000 | -23.7% | 1,406,835 | -22.8% | 0.02% | -26.1% |
| DLX | Buy | DELUXE CORP | $47,662,000 | +60.0% | 665,577 | +49.3% | 0.02% | +54.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $46,825,000 | +28.7% | 921,556 | +22.7% | 0.02% | +30.8% |
| KAI | Buy | KADANT INC | $47,904,000 | +25.6% | 782,737 | +7.0% | 0.02% | +21.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $48,872,000 | -3.8% | 1,163,597 | +24.1% | 0.02% | -10.5% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $49,160,000 | +14.4% | 4,413,022 | +14.9% | 0.02% | +6.2% |
| GATX | Buy | GATX CORP | $47,098,000 | +52.0% | 764,810 | +9.9% | 0.02% | +54.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $46,888,000 | +21.8% | 2,343,177 | -7.3% | 0.02% | +21.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $48,606,000 | -1.6% | 1,325,176 | +4.7% | 0.02% | -5.6% |
| WPX | Sell | WPX ENERGY INC | $47,390,000 | -19.7% | 3,252,592 | -27.3% | 0.02% | -22.7% |
| HOLX | Buy | HOLOGIC INC | $49,000,000 | +19.3% | 1,221,329 | +15.5% | 0.02% | +13.3% |
| CERN | Sell | CERNER CORP | $49,023,000 | -81.9% | 1,034,896 | -76.4% | 0.02% | -83.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $46,873,000 | -5.8% | 4,820,531 | +2.2% | 0.02% | -5.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $48,146,000 | +55.9% | 393,572 | +75.4% | 0.02% | +54.5% |
| IOSP | Sell | INNOSPEC INC | $49,250,000 | +10.0% | 718,985 | -2.3% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $49,496,000 | -18.7% | 925,862 | -11.6% | 0.02% | -22.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $47,893,000 | +25.6% | 567,117 | +28.2% | 0.02% | +21.4% |
| KWR | Sell | QUAKER CHEM CORP | $47,241,000 | -2.8% | 369,243 | -19.5% | 0.02% | -5.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $48,949,000 | +136.8% | 824,758 | +96.9% | 0.02% | +112.5% |
| VOX | Buy | VANGUARD WORLD FDS | $48,634,000 | +219.9% | 485,603 | +201.5% | 0.02% | +183.3% |
| LNG | Buy | CHENIERE ENERGY INC | $49,519,000 | +135.4% | 1,195,257 | +147.8% | 0.02% | +112.5% |
| AOA | Buy | ISHARESaggres alloc etf | $49,535,000 | +3211.2% | 1,049,019 | +3229.4% | 0.02% | +1600.0% |
| AOM | Buy | ISHARESmodert alloc etf | $48,627,000 | +600.1% | 1,380,251 | +617.2% | 0.02% | +466.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $46,276,000 | +16.1% | 1,099,979 | +14.8% | 0.02% | +6.7% |
| KMX | Buy | CARMAX INC | $46,090,000 | +25.3% | 715,812 | +3.9% | 0.02% | +14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $45,037,000 | -34.7% | 770,500 | -54.9% | 0.02% | -36.0% |
| LB | Buy | L BRANDS INC | $46,683,000 | +17.7% | 709,044 | +26.6% | 0.02% | +6.7% |
| TSO | Sell | TESORO CORP | $45,669,000 | -16.6% | 522,251 | -24.2% | 0.02% | -20.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $46,653,000 | -2.9% | 2,848,146 | +4.5% | 0.02% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $43,921,000 | -69.0% | 1,511,924 | -58.7% | 0.02% | -69.2% |
| AGNC | New | AGNC INVT CORP | $45,602,000 | – | 2,515,257 | +100.0% | 0.02% | – |
| TCF | Buy | TCF FINL CORP | $45,394,000 | +40.1% | 2,317,222 | +3.8% | 0.02% | +33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $43,917,000 | +0.1% | 592,924 | -3.4% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $46,685,000 | +26.5% | 2,336,647 | +26.7% | 0.02% | +14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $44,632,000 | -6.4% | 1,292,925 | -7.8% | 0.02% | -11.1% |
| STL | Sell | STERLING BANCORP DEL | $46,683,000 | -18.7% | 1,994,969 | -39.2% | 0.02% | -23.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $44,260,000 | +27.8% | 1,791,908 | +1.3% | 0.02% | +23.1% |
| MD | Buy | MEDNAX INC | $44,676,000 | +3.4% | 670,218 | +2.8% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $44,024,000 | +16.1% | 1,006,276 | +16.7% | 0.02% | +14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $45,920,000 | +10.0% | 1,559,272 | -19.0% | 0.02% | +6.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $45,872,000 | -29.0% | 896,284 | -29.8% | 0.02% | -33.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $45,560,000 | +2.1% | 929,035 | +5.1% | 0.02% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $45,291,000 | +23.9% | 10,200,697 | +26.4% | 0.02% | +23.1% |
| NTES | Sell | NETEASE INCsponsored adr | $44,236,000 | -33.9% | 205,426 | -26.1% | 0.02% | -36.0% |
| MRC | Buy | MRC GLOBAL INC | $45,003,000 | +83.7% | 2,221,285 | +49.0% | 0.02% | +77.8% |
| WAB | Buy | WABTEC CORP | $44,952,000 | +7.8% | 541,456 | +6.0% | 0.02% | +6.7% |
| WAGE | Sell | WAGEWORKS INC | $44,687,000 | +16.4% | 616,367 | -2.2% | 0.02% | +14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,433,000 | -42.8% | 810,361 | -39.3% | 0.02% | -46.7% |
| EWH | Sell | ISHARESmsci hong kg etf | $44,659,000 | -25.3% | 2,292,584 | -15.6% | 0.02% | -27.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $44,449,000 | +39.4% | 1,778,631 | +24.1% | 0.02% | +33.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $46,640,000 | -5.1% | 930,576 | -5.0% | 0.02% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $45,110,000 | +9.2% | 311,707 | -5.9% | 0.02% | +6.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $46,269,000 | -14.1% | 553,660 | -13.4% | 0.02% | -20.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $44,328,000 | +39.3% | 877,967 | +44.1% | 0.02% | +33.3% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $44,133,000 | -13.4% | 57,883 | -6.7% | 0.02% | -15.8% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $45,331,000 | +135.8% | 3,038,267 | +122.1% | 0.02% | +128.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $44,751,000 | +1191.9% | 813,678 | +994.3% | 0.02% | +1500.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $44,318,000 | -14.3% | 490,670 | -4.1% | 0.02% | -15.8% |
| BMS | Buy | BEMIS INC | $44,358,000 | +58.9% | 927,600 | +69.5% | 0.02% | +60.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $45,795,000 | +6.9% | 1,358,112 | -0.2% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $45,314,000 | +91.1% | 1,759,102 | +80.6% | 0.02% | +77.8% |
| ETR | Buy | ENTERGY CORP NEW | $46,354,000 | +8.9% | 630,917 | +13.7% | 0.02% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $46,517,000 | +18.0% | 3,289,707 | +31.4% | 0.02% | +6.7% |
| TM | Buy | TOYOTA MOTOR CORP | $44,026,000 | +2.9% | 375,651 | +1.9% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $41,398,000 | +7.9% | 632,996 | +19.8% | 0.02% | +7.1% |
| DY | Buy | DYCOM INDS INC | $42,545,000 | +6.2% | 529,887 | +8.1% | 0.02% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $43,305,000 | +10.4% | 2,673,169 | -4.0% | 0.02% | +7.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $41,587,000 | +30.9% | 380,732 | +30.8% | 0.02% | +25.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $42,966,000 | +12.8% | 493,228 | +13.3% | 0.02% | +7.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $41,661,000 | -56.1% | 1,403,686 | -52.3% | 0.02% | -57.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,444,000 | +10.7% | 345,068 | -2.8% | 0.02% | +7.1% |
| TMUS | Sell | T MOBILE US INC | $42,501,000 | -3.6% | 739,033 | -21.7% | 0.02% | -6.2% |
| SWZ | Buy | SWISS HELVETIA FD INC | $42,949,000 | +0.6% | 4,206,638 | +5.3% | 0.02% | -6.2% |
| SCS | Sell | STEELCASE INCcl a | $41,309,000 | -8.3% | 2,307,773 | -28.8% | 0.02% | -11.8% |
| Buy | SPANSION LLCnote 2.000% 9/0 | $42,404,000 | +6.1% | 19,183,000 | +11.7% | 0.02% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $42,780,000 | +32.4% | 2,578,702 | +31.7% | 0.02% | +25.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $42,055,000 | +24.7% | 334,221 | +7.0% | 0.02% | +25.0% |
| PCAR | Sell | PACCAR INC | $42,006,000 | -22.3% | 657,394 | -28.5% | 0.02% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $43,119,000 | +49.4% | 751,074 | +33.8% | 0.02% | +36.4% |
| OSIS | Buy | OSI SYSTEMS INC | $43,657,000 | +29.3% | 573,539 | +11.0% | 0.02% | +25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $43,003,000 | +54.1% | 3,223,626 | +68.7% | 0.02% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $41,818,000 | +18.3% | 738,304 | +12.9% | 0.02% | +15.4% |
| CSRA | Buy | CSRA INC | $41,523,000 | +199.0% | 1,304,124 | +152.6% | 0.02% | +200.0% |
| MPLX | Buy | MPLX LP | $42,929,000 | +8.0% | 1,240,017 | +5.6% | 0.02% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $43,068,000 | +46.3% | 1,413,462 | +14.6% | 0.02% | +36.4% |
| EWQ | Buy | ISHARESmsci france etf | $42,114,000 | +78.3% | 1,707,092 | +74.7% | 0.02% | +66.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $42,861,000 | +21.2% | 814,861 | +2.7% | 0.02% | +15.4% |
| H | Buy | HYATT HOTELS CORP | $43,610,000 | +37.0% | 789,179 | +22.0% | 0.02% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $42,428,000 | +4.6% | 727,757 | +1.8% | 0.02% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $41,112,000 | -34.3% | 996,903 | -35.3% | 0.02% | -34.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $41,953,000 | +15.8% | 1,679,461 | +27.9% | 0.02% | +15.4% |
| BEN | Buy | FRANKLIN RES INC | $43,204,000 | +23.2% | 1,091,592 | +10.7% | 0.02% | +15.4% |
| CLGX | Sell | CORELOGIC INC | $42,271,000 | -32.3% | 1,147,759 | -27.9% | 0.02% | -34.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $43,881,000 | +50.2% | 936,239 | +36.5% | 0.02% | +36.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $41,442,000 | -2.0% | 536,535 | +0.7% | 0.02% | -6.2% |
| EPR | Buy | EPR PPTYS | $43,630,000 | -7.3% | 607,901 | +1.7% | 0.02% | -11.8% |
| NVRO | Buy | NEVRO CORP | $39,591,000 | -18.3% | 544,871 | +17.4% | 0.01% | -22.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $38,318,000 | -12.2% | 421,624 | -3.6% | 0.01% | -12.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $39,555,000 | -31.3% | 1,251,353 | -31.5% | 0.01% | -33.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $40,953,000 | -33.3% | 1,068,146 | -41.6% | 0.01% | -39.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $40,671,000 | +16.9% | 491,665 | +6.3% | 0.01% | +7.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $39,624,000 | -20.5% | 5,511,070 | -2.7% | 0.01% | -22.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $39,590,000 | +60.2% | 1,455,524 | +66.5% | 0.01% | +55.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $38,852,000 | +7.5% | 589,571 | -8.0% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,632,000 | +16.4% | 174,384 | -5.9% | 0.01% | +16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $38,430,000 | -30.9% | 3,656,454 | +4.7% | 0.01% | -30.0% |
| BCR | Buy | BARD C R INC | $38,781,000 | +25.1% | 172,622 | +24.9% | 0.01% | +27.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $38,776,000 | +27.5% | 851,677 | +8.0% | 0.01% | +27.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $40,955,000 | +332.2% | 1,621,362 | +372.1% | 0.01% | +366.7% |
| RAD | Buy | RITE AID CORP | $39,984,000 | +25.2% | 4,852,303 | +16.8% | 0.01% | +16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $39,134,000 | +81.3% | 1,410,239 | +50.0% | 0.01% | +75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,490,000 | -22.8% | 102,010 | -13.3% | 0.01% | -22.2% |
| HUBB | Buy | HUBBELL INC | $40,812,000 | +94.7% | 349,715 | +79.7% | 0.01% | +75.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,376,000 | +122.1% | 482,472 | +101.1% | 0.01% | +133.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $40,615,000 | +51.6% | 361,212 | +44.2% | 0.01% | +40.0% |
| NBL | Buy | NOBLE ENERGY INC | $39,983,000 | +26.3% | 1,050,513 | +18.6% | 0.01% | +16.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $40,137,000 | -14.9% | 832,195 | -14.2% | 0.01% | -17.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $41,051,000 | -5.4% | 462,643 | -29.8% | 0.01% | -12.5% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $40,411,000 | +17.6% | 192,087 | +3.3% | 0.01% | +7.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $38,456,000 | – | 1,309,385 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $40,770,000 | +23.8% | 937,905 | -4.9% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC | $36,849,000 | -1.9% | 346,719 | -8.1% | 0.01% | -7.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $37,881,000 | -16.8% | 3,079,755 | -0.1% | 0.01% | -23.5% |
| LUK | Buy | LEUCADIA NATL CORP | $36,543,000 | +61.6% | 1,571,790 | +32.3% | 0.01% | +62.5% |
| CTAS | Buy | CINTAS CORP | $36,491,000 | +76.9% | 315,778 | +72.4% | 0.01% | +62.5% |
| ILMN | Sell | ILLUMINA INC | $37,307,000 | -51.0% | 291,372 | -30.5% | 0.01% | -53.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $36,100,000 | +34.4% | 743,559 | +34.2% | 0.01% | +30.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $36,332,000 | +15.8% | 948,637 | +24.5% | 0.01% | +8.3% |
| ECA | Sell | ENCANA CORP | $36,352,000 | +7.2% | 3,096,390 | -4.4% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $36,310,000 | +2854.4% | 1,817,382 | +2635.7% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $37,123,000 | – | 1,660,992 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $37,254,000 | +37.5% | 763,708 | +6.7% | 0.01% | +30.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,421,000 | -3.9% | 1,073,067 | +2.4% | 0.01% | -7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $37,657,000 | +6.1% | 1,306,173 | -4.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $37,405,000 | +19.5% | 2,351,101 | +6.8% | 0.01% | +8.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $37,996,000 | -39.7% | 3,042,082 | -55.4% | 0.01% | -43.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,243,000 | -8.1% | 389,189 | -9.2% | 0.01% | -13.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $35,658,000 | -25.2% | 1,015,908 | -18.8% | 0.01% | -27.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $38,024,000 | -46.3% | 1,510,685 | -27.7% | 0.01% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $36,759,000 | -13.2% | 2,490,445 | +0.4% | 0.01% | -18.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $37,934,000 | +110.8% | 429,933 | +71.9% | 0.01% | +85.7% |
| M | Sell | MACYS INC | $37,496,000 | -32.1% | 1,047,112 | -29.7% | 0.01% | -35.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $36,465,000 | +2.0% | 1,194,410 | +2.8% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $37,844,000 | -17.3% | 1,079,070 | -14.6% | 0.01% | -23.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $36,670,000 | -64.4% | 2,426,846 | -57.1% | 0.01% | -65.8% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $35,470,000 | +21.9% | 591,336 | +7.9% | 0.01% | +18.2% |
| BMO | Sell | BANK MONTREAL QUE | $37,287,000 | -7.3% | 518,462 | -15.5% | 0.01% | -13.3% |
| BNS | Buy | BANK N S HALIFAX | $37,862,000 | +18.4% | 679,985 | +12.7% | 0.01% | +8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $35,840,000 | -5.8% | 683,578 | +10.5% | 0.01% | -7.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $36,072,000 | +192.7% | 253,834 | +217.0% | 0.01% | +160.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $37,440,000 | +20.3% | 646,302 | +13.8% | 0.01% | +18.2% |
| CASY | Buy | CASEYS GEN STORES INC | $36,228,000 | +10.6% | 304,747 | +11.8% | 0.01% | +8.3% |
| TMK | Buy | TORCHMARK CORP | $36,868,000 | +23.9% | 499,838 | +7.3% | 0.01% | +18.2% |
| EBF | Buy | ENNIS INC | $36,435,000 | +9.6% | 2,099,999 | +6.4% | 0.01% | +8.3% |
| GG | Buy | GOLDCORP INC NEW | $36,621,000 | +0.0% | 2,692,731 | +21.5% | 0.01% | -7.1% |
| ZEN | Buy | ZENDESK INC | $38,244,000 | +19.7% | 1,803,955 | +73.4% | 0.01% | +8.3% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $35,905,000 | +133.7% | 19,382,000 | +68.3% | 0.01% | +116.7% | |
| SSTK | Sell | SHUTTERSTOCK INC | $36,800,000 | -25.5% | 774,398 | -0.1% | 0.01% | -27.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $36,621,000 | +28.2% | 43,803 | +27.2% | 0.01% | +18.2% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $37,994,000 | -27.5% | 726,370 | -32.5% | 0.01% | -31.6% |
| URI | Sell | UNITED RENTALS INC | $32,730,000 | +15.1% | 310,012 | -14.4% | 0.01% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $33,876,000 | +23.2% | 431,108 | +18.8% | 0.01% | +20.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $32,643,000 | +27.9% | 1,291,271 | +22.7% | 0.01% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $33,924,000 | +2012.3% | 791,336 | +2014.5% | 0.01% | +1100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $33,901,000 | +31.7% | 225,706 | +3.8% | 0.01% | +33.3% |
| TXT | Buy | TEXTRON INC | $35,037,000 | +33.8% | 721,532 | +9.5% | 0.01% | +20.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $34,174,000 | +7.8% | 1,822,609 | +7.2% | 0.01% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $34,670,000 | -12.3% | 1,415,120 | -10.2% | 0.01% | -20.0% |
| HI | Buy | HILLENBRAND INC | $35,069,000 | +36.5% | 914,448 | +12.6% | 0.01% | +33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $33,445,000 | +65.2% | 907,586 | +45.2% | 0.01% | +71.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $34,457,000 | -21.3% | 596,878 | -18.9% | 0.01% | -25.0% |
| LOGM | Sell | LOGMEIN INC | $34,223,000 | +2.3% | 354,468 | -4.2% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $34,029,000 | +17.0% | 530,035 | +20.4% | 0.01% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $34,832,000 | -49.3% | 358,847 | -57.6% | 0.01% | -52.0% |
| TREE | Sell | LENDINGTREE INC NEW | $33,844,000 | -54.4% | 333,920 | -56.4% | 0.01% | -55.6% |
| IVZ | Buy | INVESCO LTD | $35,086,000 | +19.7% | 1,156,432 | +23.3% | 0.01% | +9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,500,000 | +3.3% | 2,248,353 | +0.5% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $33,090,000 | -18.6% | 934,482 | -13.7% | 0.01% | -20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $34,776,000 | +62.1% | 2,491,133 | +75.0% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $34,180,000 | +15.9% | 866,673 | +3.4% | 0.01% | +9.1% |
| CATM | Sell | CARDTRONICS PLC | $34,416,000 | +20.5% | 630,679 | -1.5% | 0.01% | +9.1% |
| EXPE | Sell | EXPEDIA INC DEL | $35,275,000 | -10.2% | 311,406 | -7.4% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $33,681,000 | -7.5% | 1,945,825 | -15.5% | 0.01% | -7.7% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $32,864,000 | +10.0% | 756,419 | +5.8% | 0.01% | +9.1% |
| DIN | Buy | DINEEQUITY INC | $34,058,000 | +9.1% | 442,303 | +12.2% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $33,603,000 | +8.4% | 420,573 | +4.5% | 0.01% | +9.1% |
| PDCE | Buy | PDC ENERGY INC | $34,123,000 | +20.9% | 470,150 | +11.7% | 0.01% | +20.0% |
| PRXL | Buy | PAREXEL INTL CORP | $33,689,000 | +109.5% | 512,619 | +121.4% | 0.01% | +100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $33,741,000 | +5.2% | 4,139,966 | +1.9% | 0.01% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $34,376,000 | +1189.9% | 1,330,341 | +1096.2% | 0.01% | +1100.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $33,155,000 | +166.9% | 21,025,000 | +84.1% | 0.01% | +140.0% | |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $35,098,000 | +3.9% | 2,073,168 | -2.5% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $32,837,000 | +23.5% | 5,187,530 | +26.4% | 0.01% | +20.0% |
| CRAY | Buy | CRAY INC | $33,518,000 | -1.1% | 1,619,194 | +12.5% | 0.01% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $33,370,000 | +24.7% | 821,715 | +19.3% | 0.01% | +20.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $33,143,000 | +10.5% | 1,120,454 | +9.6% | 0.01% | +9.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $33,879,000 | +11.0% | 219,427 | +1.2% | 0.01% | +9.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $33,904,000 | -60.3% | 927,873 | -58.6% | 0.01% | -61.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $33,590,000 | -16.7% | 1,972,441 | -14.5% | 0.01% | -20.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $32,683,000 | +7.2% | 913,463 | +3.8% | 0.01% | +9.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $35,018,000 | -33.6% | 391,932 | -28.9% | 0.01% | -36.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $33,169,000 | -3.9% | 452,754 | -7.6% | 0.01% | -7.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $33,400,000 | +7.6% | 522,522 | +12.5% | 0.01% | +9.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $32,781,000 | -4.6% | 973,037 | -18.8% | 0.01% | -7.7% |
| DRQ | Buy | DRIL-QUIP INC | $32,905,000 | +9.9% | 547,945 | +2.0% | 0.01% | +9.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $33,900,000 | -8.1% | 380,336 | +1.6% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $32,906,000 | +5.4% | 395,221 | -5.0% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $32,889,000 | +11.4% | 6,525,515 | +19.4% | 0.01% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $34,445,000 | +7.1% | 14,295,624 | +39.8% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $35,060,000 | -8.8% | 972,264 | -7.0% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $33,857,000 | +21.8% | 770,732 | -2.1% | 0.01% | +20.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $34,948,000 | +12.7% | 735,903 | +12.2% | 0.01% | +9.1% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $35,247,000 | +32.7% | 1,679,219 | +36.6% | 0.01% | +20.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $34,914,000 | +11.2% | 1,646,869 | +13.9% | 0.01% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $32,967,000 | +8.5% | 1,559,478 | +9.9% | 0.01% | +9.1% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $33,618,000 | +7.5% | 1,587,277 | +8.2% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $34,204,000 | +870.1% | 4,482,782 | +850.9% | 0.01% | +1100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $31,312,000 | +44.8% | 299,130 | +35.2% | 0.01% | +37.5% |
| SQ | Buy | SQUARE INCcl a | $30,031,000 | +895.7% | 2,203,253 | +751.8% | 0.01% | +1000.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $30,144,000 | +14.9% | 1,183,060 | +14.7% | 0.01% | +10.0% |
| ABAX | Buy | ABAXIS INC | $31,334,000 | +4.6% | 593,785 | +2.3% | 0.01% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $31,913,000 | -24.9% | 837,169 | -16.1% | 0.01% | -31.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $32,336,000 | +2.0% | 1,674,535 | -11.3% | 0.01% | -8.3% |
| BKU | Buy | BANKUNITED INC | $31,424,000 | +262.8% | 833,766 | +190.7% | 0.01% | +266.7% |
| TSRO | Buy | TESARO INC | $29,862,000 | +2200.6% | 222,057 | +1614.3% | 0.01% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $31,104,000 | +14.5% | 562,267 | +3.0% | 0.01% | +10.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $30,451,000 | +10.2% | 354,739 | +0.1% | 0.01% | +10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $32,163,000 | -20.0% | 658,011 | -25.4% | 0.01% | -26.7% |
| EWS | New | ISHARES INCmsci singpor etf | $31,037,000 | – | 1,557,347 | +100.0% | 0.01% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $30,550,000 | -11.2% | 1,107,684 | -9.7% | 0.01% | -15.4% |
| UNVR | Buy | UNIVAR INC | $29,787,000 | +2137.9% | 1,049,954 | +1623.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $30,241,000 | -1.5% | 300,496 | +4.9% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $31,903,000 | +8.5% | 1,533,034 | +12.0% | 0.01% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $30,330,000 | -0.8% | 1,309,547 | +1.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $31,373,000 | +24.4% | 883,753 | +15.1% | 0.01% | +22.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,500,000 | +19.2% | 561,698 | +6.1% | 0.01% | +10.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $32,564,000 | +3.1% | 1,242,400 | -1.7% | 0.01% | -8.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $31,839,000 | -18.9% | 2,865,732 | -20.8% | 0.01% | -21.4% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $31,953,000 | +15.5% | 734,231 | +4.1% | 0.01% | +10.0% |
| LEN | Sell | LENNAR CORPcl a | $32,519,000 | -4.9% | 757,519 | -6.2% | 0.01% | -15.4% |
| MAN | Buy | MANPOWERGROUP INC | $32,044,000 | +59.1% | 360,564 | +29.4% | 0.01% | +57.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $32,438,000 | -25.1% | 257,905 | -18.8% | 0.01% | -31.2% |
| GF | Buy | NEW GERMANY FD INC | $30,880,000 | -5.6% | 2,362,660 | +3.6% | 0.01% | -8.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $29,922,000 | -46.0% | 1,432,361 | -33.6% | 0.01% | -45.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $31,475,000 | +0.9% | 656,534 | +2.8% | 0.01% | -8.3% |
| ASML | Sell | ASML HOLDING N V | $31,990,000 | -1.8% | 285,118 | -4.1% | 0.01% | -8.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $29,861,000 | +16.3% | 846,178 | +14.5% | 0.01% | +22.2% |
| OC | Buy | OWENS CORNING NEW | $30,762,000 | -0.6% | 596,641 | +2.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $32,280,000 | +30.6% | 667,065 | +37.8% | 0.01% | +22.2% |
| MDC | Buy | M D C HLDGS INC | $30,918,000 | +22.2% | 1,204,934 | +22.8% | 0.01% | +22.2% |
| SABR | Buy | SABRE CORP | $31,924,000 | +9.4% | 1,279,523 | +23.6% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $31,151,000 | +7.8% | 2,340,401 | +1.7% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $32,201,000 | -19.9% | 1,178,239 | -11.5% | 0.01% | -26.7% |
| POST | Sell | POST HLDGS INC | $31,119,000 | -54.4% | 387,116 | -56.2% | 0.01% | -56.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $30,483,000 | +52.8% | 659,645 | +51.3% | 0.01% | +57.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $30,093,000 | +2204.2% | 739,585 | +2243.7% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,490,000 | -26.7% | 1,060,249 | -18.4% | 0.01% | -31.2% |
| IEV | Sell | ISHARES TReurope etf | $30,165,000 | -9.5% | 777,275 | -8.1% | 0.01% | -8.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $31,301,000 | +92.7% | 308,516 | +71.0% | 0.01% | +83.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $30,328,000 | +2.5% | 894,109 | +0.9% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $32,192,000 | -11.3% | 567,970 | -27.1% | 0.01% | -15.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $31,346,000 | -19.0% | 2,778,918 | -0.6% | 0.01% | -21.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $30,284,000 | +27.3% | 227,736 | +22.7% | 0.01% | +22.2% |
| IBKC | Sell | IBERIABANK CORP | $31,812,000 | +6.6% | 379,842 | -14.5% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $32,105,000 | +44.6% | 739,402 | +28.8% | 0.01% | +37.5% |
| ENS | Buy | ENERSYS | $32,297,000 | +13.1% | 413,526 | +0.2% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $31,628,000 | +10.3% | 467,112 | +1.0% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $30,682,000 | +140.0% | 700,819 | +126.8% | 0.01% | +120.0% |
| MDCO | Sell | MEDICINES CO | $29,861,000 | -10.3% | 879,836 | -0.3% | 0.01% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $29,822,000 | -14.1% | 393,695 | -14.5% | 0.01% | -15.4% |
| IWY | Buy | ISHARESrus tp200 gr etf | $32,080,000 | +357.9% | 569,608 | +354.2% | 0.01% | +266.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $30,392,000 | +18.8% | 681,283 | +33.1% | 0.01% | +22.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $31,551,000 | -0.6% | 208,905 | -3.1% | 0.01% | -8.3% |
| HOPE | Sell | HOPE BANCORP INC | $28,348,000 | -24.1% | 1,295,007 | -39.8% | 0.01% | -28.6% |
| DDD | Buy | 3-D SYS CORP DEL | $27,841,000 | +948.2% | 2,094,920 | +1315.7% | 0.01% | +900.0% |
| HF | Sell | HFF INCcl a | $27,926,000 | +6.6% | 923,159 | -2.4% | 0.01% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $27,405,000 | -20.7% | 764,861 | -24.3% | 0.01% | -23.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $28,392,000 | +24.8% | 261,705 | +21.4% | 0.01% | +25.0% |
| IMAX | Buy | IMAX CORP | $28,177,000 | +16.4% | 897,371 | +7.4% | 0.01% | +11.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $29,427,000 | -0.0% | 1,168,670 | +0.5% | 0.01% | -9.1% |
| NP | Buy | NEENAH PAPER INC | $28,695,000 | +30.1% | 336,800 | +20.6% | 0.01% | +25.0% |
| RNST | Buy | RENASANT CORP | $27,080,000 | +159.9% | 641,387 | +107.0% | 0.01% | +150.0% |
| BC | Buy | BRUNSWICK CORP | $26,940,000 | +13.9% | 493,944 | +1.9% | 0.01% | +11.1% |
| PVH | Buy | PVH CORP | $27,985,000 | +29.9% | 310,121 | +59.1% | 0.01% | +25.0% |
| VAR | Buy | VARIAN MED SYS INC | $27,956,000 | -5.9% | 311,389 | +4.3% | 0.01% | -9.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $27,912,000 | +18.1% | 469,729 | +3.8% | 0.01% | +11.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $28,782,000 | -17.7% | 727,383 | -12.1% | 0.01% | -23.1% |
| TS | Buy | TENARIS S Asponsored adr | $28,247,000 | +27.7% | 791,005 | +1.6% | 0.01% | +25.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $26,942,000 | -18.4% | 926,129 | -12.0% | 0.01% | -16.7% |
| BOH | Buy | BANK HAWAII CORP | $27,627,000 | +48.5% | 311,503 | +21.6% | 0.01% | +42.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $29,366,000 | +6.7% | 772,168 | +4.4% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $27,715,000 | -6.6% | 973,158 | +13.3% | 0.01% | -9.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $29,131,000 | +85.3% | 1,669,428 | +34.7% | 0.01% | +66.7% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $29,071,000 | +6.1% | 1,507,836 | +14.0% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $29,001,000 | -3.0% | 216,440 | -0.9% | 0.01% | -9.1% |
| NTGR | Buy | NETGEAR INC | $29,127,000 | +36.9% | 535,919 | +52.3% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $29,688,000 | -13.5% | 569,284 | -7.0% | 0.01% | -23.1% |
| SKYW | Sell | SKYWEST INC | $29,191,000 | +28.9% | 800,864 | -6.6% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $27,655,000 | +30.2% | 544,710 | +24.4% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $27,259,000 | -67.2% | 1,263,754 | -61.6% | 0.01% | -67.7% |
| HEWP | New | ISHARES TRmsci spain etf | $27,844,000 | – | 1,393,074 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP NEW | $29,138,000 | +22.7% | 1,487,385 | +34.1% | 0.01% | +11.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $29,380,000 | +22.7% | 1,882,065 | -7.4% | 0.01% | +11.1% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $27,974,000 | +28.4% | 30,282,000 | +25.2% | 0.01% | +25.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,634,000 | +10.3% | 256,990 | +9.6% | 0.01% | +11.1% |
| Sell | ANTHEM INCnote 2.750%10/1 | $28,975,000 | -15.1% | 14,551,000 | -25.2% | 0.01% | -23.1% | |
| FMC | Sell | F M C CORP | $27,120,000 | +7.8% | 479,487 | -7.9% | 0.01% | +11.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $28,878,000 | +0.1% | 468,012 | +10.0% | 0.01% | -9.1% |
| STO | Buy | STATOIL ASAsponsored adr | $27,379,000 | +42.9% | 1,501,017 | +31.7% | 0.01% | +42.9% |
| SF | Sell | STIFEL FINL CORP | $29,733,000 | -2.0% | 595,261 | -24.5% | 0.01% | -9.1% |
| Buy | LABORATORY CORP AMER HLDGSnote 9/1 | $28,840,000 | +37.0% | 16,785,000 | +46.6% | 0.01% | +25.0% | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $28,120,000 | +3.7% | 1,243,712 | +4.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $27,404,000 | -19.9% | 674,301 | -15.0% | 0.01% | -23.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $28,379,000 | -1.3% | 196,900 | +2.9% | 0.01% | -9.1% |
| FTNT | Sell | FORTINET INC | $27,861,000 | -80.1% | 924,986 | -75.6% | 0.01% | -80.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $28,430,000 | +20.2% | 180,757 | +18.0% | 0.01% | +11.1% |
| YUMC | New | YUM CHINA HLDGS INC | $27,136,000 | – | 1,038,898 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $29,425,000 | +4.3% | 638,679 | -4.8% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $27,557,000 | +33.9% | 503,316 | +15.8% | 0.01% | +25.0% |
| BMI | Buy | BADGER METER INC | $27,558,000 | +20.7% | 745,815 | +9.5% | 0.01% | +25.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $28,494,000 | +17.3% | 1,421,854 | +12.5% | 0.01% | +11.1% |
| ABCB | Sell | AMERIS BANCORP | $27,441,000 | +23.3% | 629,373 | -1.2% | 0.01% | +25.0% |
| CAVM | Sell | CAVIUM INC | $29,140,000 | +6.1% | 466,683 | -1.1% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $29,524,000 | -8.4% | 313,185 | +5.2% | 0.01% | -16.7% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $27,884,000 | -16.0% | 1,277,344 | -6.7% | 0.01% | -16.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $25,772,000 | -0.2% | 485,981 | +8.4% | 0.01% | -10.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $25,052,000 | -42.6% | 146,068 | -43.3% | 0.01% | -43.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $25,264,000 | +5.4% | 1,249,464 | +6.3% | 0.01% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $24,554,000 | +44.8% | 1,771,534 | +43.2% | 0.01% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $24,292,000 | +24.5% | 646,907 | +14.7% | 0.01% | +28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $24,500,000 | -8.7% | 538,470 | -0.6% | 0.01% | -10.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $26,005,000 | +25.6% | 1,033,161 | -11.6% | 0.01% | +12.5% |
| NDSN | Buy | NORDSON CORP | $26,860,000 | +15.6% | 239,718 | +2.8% | 0.01% | 0.0% |
| REM | New | ISHARES TRmtg rel etf new | $25,019,000 | – | 594,837 | +100.0% | 0.01% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $25,804,000 | +10.9% | 779,857 | -12.9% | 0.01% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $25,508,000 | +8488.6% | 522,611 | +8858.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $26,093,000 | +15.8% | 444,049 | +8.5% | 0.01% | +12.5% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $24,687,000 | +39.4% | 1,441,983 | +44.0% | 0.01% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,114,000 | +29.3% | 296,058 | +13.5% | 0.01% | +28.6% |
| AL | Sell | AIR LEASE CORPcl a | $24,135,000 | -37.8% | 703,019 | -48.2% | 0.01% | -35.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $25,020,000 | +1.1% | 550,489 | +2.2% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $24,696,000 | +14.2% | 498,602 | +16.3% | 0.01% | +12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $25,707,000 | +25.8% | 429,325 | +5.2% | 0.01% | +12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $24,591,000 | -38.5% | 257,366 | -46.4% | 0.01% | -40.0% |
| VVI | Sell | VIAD CORP | $26,092,000 | +4.2% | 591,646 | -12.9% | 0.01% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $25,747,000 | +3360.6% | 547,803 | +3155.3% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $26,238,000 | +8.3% | 270,976 | +6.9% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $26,831,000 | +10.7% | 2,803,650 | +36.7% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $24,670,000 | +477.6% | 543,623 | +347.6% | 0.01% | +350.0% |
| CUZ | Buy | COUSINS PPTYS INC | $24,239,000 | +2834.5% | 2,848,263 | +3500.5% | 0.01% | – |
| UMH | Sell | UMH PPTYS INC | $26,307,000 | +24.4% | 1,748,004 | -1.5% | 0.01% | +12.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $24,198,000 | +58.7% | 1,455,940 | +56.3% | 0.01% | +50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,685,000 | -13.8% | 472,071 | -11.0% | 0.01% | -18.2% |
| WRB | Buy | BERKLEY W R CORP | $25,401,000 | +38.9% | 381,926 | +20.6% | 0.01% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $24,365,000 | +124.3% | 699,115 | +80.1% | 0.01% | +125.0% |
| RLI | Buy | RLI CORP | $25,446,000 | -1.9% | 403,062 | +6.2% | 0.01% | -10.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,927,000 | +26.8% | 500,146 | +33.3% | 0.01% | +28.6% |
| BOKF | Buy | BOK FINL CORP | $25,112,000 | +320.7% | 302,416 | +249.4% | 0.01% | +350.0% |
| TRVG | New | TRIVAGO N V | $24,637,000 | – | 2,096,715 | +100.0% | 0.01% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $25,613,000 | -24.4% | 1,164,184 | -31.8% | 0.01% | -25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $25,272,000 | +28.3% | 548,453 | +23.8% | 0.01% | +28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $25,944,000 | -3.1% | 1,623,462 | +7.5% | 0.01% | -10.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $26,504,000 | +44.9% | 318,712 | +37.6% | 0.01% | +28.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $25,821,000 | -7.3% | 1,333,755 | +3.2% | 0.01% | -10.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $25,974,000 | +0.7% | 2,127,246 | +9.9% | 0.01% | -10.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $26,391,000 | +39.1% | 218,877 | +31.9% | 0.01% | +28.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $25,367,000 | +16.3% | 878,960 | +13.4% | 0.01% | +12.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $24,127,000 | -47.1% | 3,897,748 | -52.3% | 0.01% | -47.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,573,000 | +12.3% | 145,141 | +11.9% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,087,000 | +9.3% | 2,404,326 | +35.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,393,000 | +1.2% | 1,294,714 | -16.4% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $24,171,000 | +70.3% | 247,678 | +59.8% | 0.01% | +80.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $25,398,000 | +12.4% | 1,048,214 | +8.8% | 0.01% | +12.5% |
| UHAL | Buy | AMERCO | $26,881,000 | +32.2% | 72,730 | +16.0% | 0.01% | +28.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $24,176,000 | +15.2% | 1,373,638 | +24.9% | 0.01% | +12.5% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $24,259,000 | +4.6% | 14,034,000 | -2.1% | 0.01% | 0.0% | |
| TTC | Sell | TORO CO | $25,721,000 | -5.9% | 459,714 | -21.2% | 0.01% | -10.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $25,328,000 | +42.3% | 611,466 | +32.1% | 0.01% | +28.6% |
| CLC | Buy | CLARCOR INC | $25,976,000 | +29.6% | 314,988 | +2.1% | 0.01% | +28.6% |
| CYNO | Buy | CYNOSURE INCcl a | $26,430,000 | -10.4% | 579,618 | +0.0% | 0.01% | -18.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $26,735,000 | +13.7% | 2,336,939 | +20.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $26,245,000 | +52.9% | 353,943 | +53.6% | 0.01% | +50.0% |
| OLN | Sell | OLIN CORP | $26,721,000 | +18.8% | 1,043,357 | -4.8% | 0.01% | +12.5% |
| MXL | Sell | MAXLINEAR INCcl a | $26,880,000 | -2.9% | 1,233,021 | -9.7% | 0.01% | -10.0% |
| ORBK | Sell | ORBOTECH LTDord | $25,361,000 | +10.1% | 759,075 | -2.4% | 0.01% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $24,671,000 | -36.3% | 285,194 | -28.2% | 0.01% | -35.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,169,000 | +3.3% | 406,613 | +3.3% | 0.01% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $26,405,000 | +24.8% | 1,262,206 | +29.1% | 0.01% | +12.5% |
| NDAQ | Sell | NASDAQ INC | $25,889,000 | -10.4% | 385,727 | -9.8% | 0.01% | -18.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $25,459,000 | +2.7% | 650,943 | +9.7% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $25,227,000 | +31.9% | 123,006 | +25.2% | 0.01% | +28.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $24,163,000 | +16.5% | 1,000,766 | +17.0% | 0.01% | +12.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $23,326,000 | +35.8% | 634,746 | +9.8% | 0.01% | +33.3% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $22,952,000 | -5.7% | 1,700,141 | +5.4% | 0.01% | -11.1% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $24,053,000 | -5.1% | 1,415,702 | +4.4% | 0.01% | -11.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $21,472,000 | -13.4% | 2,941,431 | -0.3% | 0.01% | -11.1% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $22,385,000 | +9718.0% | 19,729,000 | +10507.0% | 0.01% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $23,053,000 | +123.1% | 249,506 | +77.3% | 0.01% | +100.0% |
| BKE | Buy | BUCKLE INC | $21,453,000 | +14.9% | 940,935 | +21.1% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $22,999,000 | -13.8% | 508,943 | +3.5% | 0.01% | -20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $21,961,000 | +4.2% | 331,929 | +12.8% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $23,099,000 | -8.0% | 161,794 | -1.6% | 0.01% | -11.1% |
| NTCT | Sell | NETSCOUT SYS INC | $23,258,000 | +4.9% | 738,362 | -2.6% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $23,473,000 | +21.1% | 702,791 | -3.6% | 0.01% | +14.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $23,940,000 | +59.5% | 555,958 | +17.2% | 0.01% | +33.3% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $22,626,000 | +4.0% | 13,945,000 | +3.1% | 0.01% | 0.0% | |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $21,301,000 | +76.7% | 886,018 | +74.6% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $23,146,000 | +258.2% | 1,218,290 | +232.2% | 0.01% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,679,000 | +11.0% | 1,202,330 | +6.1% | 0.01% | +14.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $23,578,000 | +16.0% | 828,757 | +6.9% | 0.01% | +14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,014,000 | -6.9% | 1,803,641 | -10.1% | 0.01% | -11.1% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $23,818,000 | +78.0% | 354,848 | +57.9% | 0.01% | +60.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,587,000 | +22.4% | 763,896 | +4.2% | 0.01% | +14.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $23,654,000 | -29.4% | 227,153 | -26.8% | 0.01% | -33.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $23,176,000 | -7.9% | 473,547 | -1.5% | 0.01% | -11.1% |
| POL | Buy | POLYONE CORP | $21,801,000 | +87.6% | 680,452 | +98.0% | 0.01% | +100.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $23,702,000 | +433.6% | 1,716,278 | +378.0% | 0.01% | +300.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $22,551,000 | -26.6% | 890,304 | -22.9% | 0.01% | -27.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $22,054,000 | -10.8% | 165,631 | -2.6% | 0.01% | -11.1% |
| PSMT | Buy | PRICESMART INC | $21,506,000 | +3.5% | 257,563 | +3.8% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $23,050,000 | -28.6% | 173,398 | -22.2% | 0.01% | -33.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $22,038,000 | +1.8% | 922,453 | -10.5% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $23,195,000 | +38.5% | 730,567 | +22.3% | 0.01% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $21,389,000 | +7.9% | 694,009 | +5.7% | 0.01% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $22,286,000 | +40.8% | 353,680 | +7.6% | 0.01% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $21,575,000 | +5.7% | 200,594 | +6.3% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $22,405,000 | -81.8% | 669,588 | -82.2% | 0.01% | -82.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $22,514,000 | +358.0% | 183,457 | +321.6% | 0.01% | +300.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $23,010,000 | +37.6% | 756,691 | +20.0% | 0.01% | +33.3% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $22,138,000 | +21.8% | 912,164 | +21.9% | 0.01% | +14.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $22,179,000 | +98.0% | 136,202 | +76.6% | 0.01% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $24,001,000 | +77.1% | 1,777,898 | +59.6% | 0.01% | +60.0% |
| DCI | Buy | DONALDSON INC | $22,879,000 | +13.9% | 543,734 | +1.0% | 0.01% | +14.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $23,853,000 | -48.2% | 1,259,997 | -63.1% | 0.01% | -52.9% |
| SFLY | Buy | SHUTTERFLY INC | $21,672,000 | +31.8% | 431,877 | +17.3% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $22,453,000 | +9.6% | 1,932,377 | +21.2% | 0.01% | 0.0% |
| IFN | Buy | INDIA FD INC | $23,781,000 | +1.1% | 1,111,783 | +17.5% | 0.01% | -11.1% |
| SPLS | Buy | STAPLES INC | $22,949,000 | +10.1% | 2,535,842 | +4.0% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $21,615,000 | +12.8% | 680,999 | +5.6% | 0.01% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $23,087,000 | +27.9% | 392,223 | +29.0% | 0.01% | +14.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $21,868,000 | +48.3% | 803,962 | +25.0% | 0.01% | +60.0% |
| HXL | Sell | HEXCEL CORP NEW | $21,301,000 | -23.0% | 414,093 | -33.7% | 0.01% | -20.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $22,754,000 | – | 1,027,268 | +100.0% | 0.01% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $22,846,000 | +270.3% | 15,000,000 | +221.5% | 0.01% | +300.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $22,807,000 | -47.7% | 1,057,855 | -2.6% | 0.01% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $21,897,000 | -11.9% | 398,347 | -23.4% | 0.01% | -11.1% |
| TEN | Buy | TENNECO INC | $21,609,000 | +66.5% | 345,911 | +55.3% | 0.01% | +60.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $21,482,000 | +71.8% | 577,454 | +39.0% | 0.01% | +60.0% |
| HYH | Buy | HALYARD HEALTH INC | $21,612,000 | +220.8% | 584,426 | +200.7% | 0.01% | +300.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $23,981,000 | -11.4% | 447,746 | -26.1% | 0.01% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $23,474,000 | +10.9% | 1,276,444 | +12.0% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $22,907,000 | -5.0% | 667,832 | +4.6% | 0.01% | -11.1% |
| ANAT | Buy | AMERICAN NATL INS CO | $22,738,000 | +14859.2% | 182,480 | +14580.6% | 0.01% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $21,318,000 | -6.0% | 591,837 | -1.0% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $23,156,000 | +47.6% | 333,614 | +46.6% | 0.01% | +33.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $22,442,000 | -5.5% | 293,972 | -8.8% | 0.01% | -11.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $23,561,000 | +38.1% | 638,473 | +8.4% | 0.01% | +33.3% |
| DW | Buy | DREW INDS INC | $21,588,000 | +99.6% | 200,353 | +81.6% | 0.01% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $22,439,000 | +164.6% | 2,197,788 | +241.3% | 0.01% | +166.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $21,422,000 | +23.6% | 4,407,771 | +25.6% | 0.01% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,536,000 | +13.5% | 1,003,709 | +10.4% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $23,585,000 | +19.1% | 310,054 | +22.5% | 0.01% | +14.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $23,259,000 | +47.7% | 1,145,195 | +50.9% | 0.01% | +33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $23,441,000 | +35.1% | 306,919 | +19.1% | 0.01% | +33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $22,451,000 | -37.8% | 715,013 | -21.0% | 0.01% | -38.5% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $22,306,000 | +10.0% | 879,212 | +11.8% | 0.01% | +14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $23,654,000 | -26.0% | 563,875 | -5.5% | 0.01% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $23,430,000 | -4.0% | 874,876 | -5.7% | 0.01% | -11.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $23,668,000 | +44.0% | 241,711 | +38.2% | 0.01% | +33.3% |
| INVA | Buy | INNOVIVA INC | $21,124,000 | +30.7% | 1,974,122 | +34.2% | 0.01% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,545,000 | +77.0% | 384,521 | +27.8% | 0.01% | +75.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $19,997,000 | -31.5% | 848,788 | -32.8% | 0.01% | -36.4% |
| MYL | Sell | MYLAN N V | $19,379,000 | -24.4% | 507,998 | -24.4% | 0.01% | -22.2% |
| SLW | Buy | SILVER WHEATON CORP | $19,336,000 | -8.7% | 1,000,858 | +27.7% | 0.01% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,470,000 | -16.5% | 347,856 | -10.8% | 0.01% | -12.5% |
| EWC | Buy | ISHARESmsci cda etf | $19,097,000 | +5.4% | 730,268 | +3.6% | 0.01% | 0.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $18,828,000 | -8.5% | 259,304 | -4.0% | 0.01% | -12.5% |
| HRG | Buy | HRG GROUP INC | $18,787,000 | +155.0% | 1,207,390 | +157.3% | 0.01% | +133.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $19,885,000 | -7.1% | 386,871 | -4.0% | 0.01% | -12.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $19,707,000 | +18.4% | 642,142 | +18.6% | 0.01% | +16.7% |
| AXE | Buy | ANIXTER INTL INC | $19,842,000 | +60.1% | 244,814 | +27.4% | 0.01% | +40.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $21,209,000 | +45.3% | 1,156,391 | +56.1% | 0.01% | +40.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $19,695,000 | -14.8% | 447,925 | -6.0% | 0.01% | -22.2% |
| SANM | Buy | SANMINA CORPORATION | $19,084,000 | +30.6% | 520,699 | +1.5% | 0.01% | +40.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $18,588,000 | +2.7% | 703,563 | -0.2% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $20,091,000 | +36.9% | 717,546 | +4.9% | 0.01% | +40.0% |
| DAN | Buy | DANA INCORPORATED | $19,863,000 | +191.4% | 1,046,508 | +139.3% | 0.01% | +133.3% |
| BLL | Sell | BALL CORP | $20,071,000 | -22.0% | 267,379 | -14.8% | 0.01% | -22.2% |
| EEM | Buy | ISHARES TRcall | $20,749,000 | -40.2% | 21,630,300 | +85.0% | 0.01% | -46.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,875,000 | +60.7% | 637,225 | +14.1% | 0.01% | +75.0% |
| NLS | Buy | NAUTILUS INC | $20,971,000 | -2.5% | 1,133,573 | +19.8% | 0.01% | -12.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $21,218,000 | -24.1% | 585,657 | -40.2% | 0.01% | -30.0% |
| MGA | Sell | MAGNA INTL INC | $20,338,000 | -14.6% | 468,612 | -15.5% | 0.01% | -22.2% |
| TBBK | Buy | BANCORP INC DEL | $18,577,000 | +26.4% | 2,363,350 | +3.3% | 0.01% | +40.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $20,710,000 | -30.6% | 283,735 | -24.4% | 0.01% | -36.4% |
| EFA | Buy | ISHARES TRcall | $19,636,000 | +270.7% | 6,899,600 | +178.7% | 0.01% | +250.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $20,707,000 | +24.5% | 327,793 | +4.3% | 0.01% | +16.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $19,387,000 | +41.4% | 890,150 | +6.5% | 0.01% | +40.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $19,827,000 | -19.2% | 854,965 | -14.3% | 0.01% | -22.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $18,424,000 | -8.0% | 393,159 | -2.2% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $20,576,000 | -6.6% | 189,031 | -2.6% | 0.01% | -12.5% |
| NVR | Sell | NVR INC | $18,702,000 | -20.4% | 11,206 | -21.8% | 0.01% | -22.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,596,000 | +5.3% | 377,135 | +3.1% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $20,871,000 | +98.1% | 362,407 | +81.9% | 0.01% | +75.0% |
| COO | Sell | COOPER COS INC | $19,929,000 | -10.5% | 113,924 | -8.3% | 0.01% | -12.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $21,195,000 | +12.5% | 170,226 | +2.0% | 0.01% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $20,226,000 | +10.6% | 2,668,344 | +11.4% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $19,744,000 | +1.4% | 965,498 | +19.9% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $18,487,000 | +59.0% | 175,947 | +60.4% | 0.01% | +75.0% |
| CMS | Sell | CMS ENERGY CORP | $21,114,000 | -5.7% | 507,276 | -4.9% | 0.01% | -12.5% |
| MCRN | Sell | MILACRON HLDGS CORP | $18,532,000 | +15.1% | 994,699 | -1.4% | 0.01% | +16.7% |
| CHS | Buy | CHICOS FAS INC | $19,031,000 | +430.3% | 1,322,491 | +338.5% | 0.01% | +600.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $18,583,000 | +0.2% | 808,639 | +6.9% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $19,832,000 | +3.2% | 421,959 | +3.4% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,755,000 | +37.2% | 216,426 | +30.6% | 0.01% | +16.7% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $20,128,000 | +16.9% | 11,085,000 | +24.3% | 0.01% | +16.7% | |
| PAY | Sell | VERIFONE SYS INC | $19,947,000 | -0.2% | 1,124,996 | -11.4% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,344,000 | +5.1% | 1,012,242 | +4.0% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $20,710,000 | -14.9% | 352,816 | -8.2% | 0.01% | -22.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $20,235,000 | +3.0% | 693,337 | +4.2% | 0.01% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $19,543,000 | +63.9% | 481,614 | +66.2% | 0.01% | +75.0% |
| AOK | Buy | ISHARESconser alloc etf | $19,047,000 | +170.7% | 585,544 | +177.9% | 0.01% | +133.3% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $20,645,000 | +32.8% | 2,186,940 | +37.4% | 0.01% | +16.7% |
| CREE | Sell | CREE INC | $21,235,000 | -0.1% | 804,675 | -2.6% | 0.01% | -12.5% |
| WPC | Buy | W P CAREY INC | $21,132,000 | -0.5% | 357,609 | +8.6% | 0.01% | -12.5% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $20,667,000 | +29.8% | 548,570 | +4.0% | 0.01% | +16.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $18,772,000 | -3.2% | 1,302,706 | -1.1% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $19,736,000 | +27.5% | 759,378 | +23.5% | 0.01% | +16.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $21,091,000 | +12.7% | 211,863 | +6.0% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $18,622,000 | +22.2% | 161,524 | +11.7% | 0.01% | +16.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $19,380,000 | +2.5% | 384,049 | -3.6% | 0.01% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $20,572,000 | +21.7% | 2,499,573 | +2.2% | 0.01% | +16.7% |
| POT | Sell | POTASH CORP SASK INC | $20,954,000 | -25.4% | 1,158,304 | -32.7% | 0.01% | -30.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $18,714,000 | +8.5% | 463,091 | +8.7% | 0.01% | +16.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $20,259,000 | +14.3% | 374,259 | +14.6% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $19,134,000 | +4.1% | 1,653,725 | +10.2% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $21,188,000 | -6.7% | 1,762,762 | -32.1% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $19,487,000 | -45.2% | 192,863 | -38.2% | 0.01% | -46.2% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $21,071,000 | +1.9% | 313,101 | +0.7% | 0.01% | -12.5% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $19,037,000 | +155.1% | 14,477,000 | +126.0% | 0.01% | +133.3% | |
| INT | Buy | WORLD FUEL SVCS CORP | $18,439,000 | +172.7% | 401,616 | +174.7% | 0.01% | +250.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $18,683,000 | -11.0% | 434,394 | -17.3% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18,437,000 | -0.4% | 589,774 | +13.0% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $18,664,000 | -33.8% | 741,792 | -23.8% | 0.01% | -30.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $19,971,000 | +105.2% | 532,545 | +132.0% | 0.01% | +75.0% |
| ABB | Buy | ABB LTDsponsored adr | $18,441,000 | -2.4% | 875,241 | +4.3% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $19,186,000 | +7.0% | 365,872 | +6.3% | 0.01% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $18,595,000 | +17.0% | 1,162,904 | +14.9% | 0.01% | +16.7% |
| LKQ | Sell | LKQ CORP | $19,052,000 | -88.6% | 621,608 | -86.8% | 0.01% | -88.5% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $19,839,000 | – | 668,447 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $21,186,000 | +31.3% | 293,275 | +7.6% | 0.01% | +16.7% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $20,465,000 | -2.0% | 850,215 | -1.6% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $18,734,000 | -30.1% | 578,729 | -42.6% | 0.01% | -30.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $19,206,000 | -8.8% | 2,062,994 | -6.1% | 0.01% | -12.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $18,416,000 | +47.5% | 3,977,716 | +63.1% | 0.01% | +40.0% |
| NI | Buy | NISOURCE INC | $19,322,000 | +22.1% | 872,773 | +33.0% | 0.01% | +16.7% |
| ENVA | Buy | ENOVA INTL INC | $19,831,000 | +85.0% | 1,580,137 | +42.7% | 0.01% | +75.0% |
| NWS | Buy | NEWS CORP NEWcl b | $20,602,000 | +150.0% | 1,745,999 | +201.2% | 0.01% | +133.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,174,000 | +12.8% | 2,509,701 | -0.3% | 0.01% | +16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $20,857,000 | -42.2% | 599,699 | -45.4% | 0.01% | -46.2% |
| HUBS | Sell | HUBSPOT INC | $21,079,000 | -72.1% | 448,477 | -65.7% | 0.01% | -75.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $20,621,000 | +11.6% | 325,936 | +16.9% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $18,729,000 | -14.4% | 779,704 | +1.2% | 0.01% | -12.5% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $21,004,000 | +24.2% | 18,844,000 | +25.7% | 0.01% | +16.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $19,196,000 | -8.4% | 874,512 | -6.0% | 0.01% | -12.5% |
| IEX | Sell | IDEX CORP | $20,133,000 | -55.8% | 223,551 | -54.1% | 0.01% | -58.8% |
| EGN | Sell | ENERGEN CORP | $19,745,000 | -21.0% | 342,372 | -20.9% | 0.01% | -22.2% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $20,714,000 | +468.0% | 219,336 | +369.5% | 0.01% | +600.0% |
| L100PS | New | ARCONIC INC | $19,326,000 | – | 1,042,376 | +100.0% | 0.01% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $20,866,000 | -16.5% | 1,051,117 | -7.0% | 0.01% | -22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $20,766,000 | +15.0% | 343,419 | +4.0% | 0.01% | 0.0% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $19,428,000 | – | 366,577 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $20,740,000 | +2.5% | 1,469,919 | -1.5% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $19,916,000 | +22.3% | 1,274,234 | +7.9% | 0.01% | +16.7% |
| INGN | Sell | INOGEN INC | $19,028,000 | -33.5% | 283,279 | -40.7% | 0.01% | -36.4% |
| TER | Buy | TERADYNE INC | $19,970,000 | +24.5% | 786,241 | +5.8% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $17,008,000 | -4.2% | 219,718 | -16.7% | 0.01% | -14.3% |
| FI | Buy | FRANKS INTL N V | $17,307,000 | +1137.1% | 1,405,969 | +1206.6% | 0.01% | +500.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $17,806,000 | -9.2% | 782,636 | +1.4% | 0.01% | -14.3% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $16,141,000 | +118.1% | 338,162 | +84.7% | 0.01% | +100.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $16,111,000 | +3.6% | 1,637,391 | +5.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $17,054,000 | -71.2% | 285,703 | -72.4% | 0.01% | -72.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $16,898,000 | +112.7% | 1,198,396 | +86.2% | 0.01% | +100.0% |
| EXPO | Buy | EXPONENT INC | $18,085,000 | +22.6% | 299,912 | +3.8% | 0.01% | +20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $18,360,000 | +7.8% | 491,572 | +17.2% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $16,366,000 | -22.3% | 583,905 | -7.9% | 0.01% | -25.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $18,121,000 | +15.8% | 788,345 | +10.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,206,000 | +5.2% | 155,268 | +2.0% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,988,000 | +12.1% | 686,142 | +13.0% | 0.01% | +20.0% |
| MSCI | Buy | MSCI INC | $17,990,000 | -5.4% | 228,350 | +0.8% | 0.01% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,131,000 | +12.2% | 437,371 | +13.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $15,724,000 | +28.5% | 159,610 | +22.2% | 0.01% | +20.0% |
| SKY | Buy | SKYLINE CORP | $17,943,000 | +17.0% | 1,162,902 | +3.8% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $16,700,000 | +172.3% | 510,871 | +159.3% | 0.01% | +200.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $16,234,000 | +117.4% | 3,233,912 | +164.6% | 0.01% | +100.0% |
| TILE | Buy | INTERFACE INC | $16,011,000 | +75.5% | 863,118 | +57.9% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $18,065,000 | +30.3% | 615,932 | +8.7% | 0.01% | +20.0% |
| PRTA | Sell | PROTHENA CORP PLC | $18,290,000 | -18.4% | 371,810 | -0.5% | 0.01% | -25.0% |
| ALV | Sell | AUTOLIV INC | $17,590,000 | -35.1% | 155,467 | -38.7% | 0.01% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,849,000 | -15.6% | 464,202 | -30.0% | 0.01% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $16,063,000 | -2.3% | 848,486 | +17.2% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $16,565,000 | +298.1% | 1,008,198 | +250.5% | 0.01% | +200.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $16,330,000 | -35.4% | 1,541,992 | -23.7% | 0.01% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $17,713,000 | -34.4% | 228,766 | -38.4% | 0.01% | -40.0% |
| CMA | Buy | COMERICA INC | $16,813,000 | +173.6% | 246,843 | +90.1% | 0.01% | +200.0% |
| WAT | Sell | WATERS CORP | $15,715,000 | -38.5% | 116,939 | -27.5% | 0.01% | -33.3% |
| ERII | Buy | ENERGY RECOVERY INC | $17,894,000 | +2471.0% | 1,728,926 | +3873.4% | 0.01% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $17,994,000 | -8.2% | 2,443,235 | +2.5% | 0.01% | -14.3% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $15,694,000 | -24.7% | 16,158,000 | -27.3% | 0.01% | -25.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,775,000 | +13.7% | 309,606 | +9.8% | 0.01% | +20.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $15,654,000 | -25.3% | 294,142 | -18.4% | 0.01% | -25.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $17,762,000 | +22.6% | 1,547,220 | +22.3% | 0.01% | +20.0% |
| DNOW | Sell | NOW INC | $18,349,000 | -9.9% | 896,385 | -5.7% | 0.01% | -25.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $17,150,000 | +17.4% | 387,389 | +9.5% | 0.01% | +20.0% |
| SHLM | Sell | SCHULMAN A INC | $17,841,000 | +8.1% | 533,353 | -5.9% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $16,522,000 | +83.2% | 2,987,640 | +27.9% | 0.01% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $17,163,000 | +41.9% | 413,058 | +23.7% | 0.01% | +50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $17,050,000 | -24.6% | 112,383 | -19.0% | 0.01% | -25.0% |
| GES | Buy | GUESS INC | $15,643,000 | +25.1% | 1,292,760 | +51.1% | 0.01% | +20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,399,000 | +123.0% | 567,458 | +113.1% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $16,781,000 | +150.3% | 178,053 | +155.9% | 0.01% | +200.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $16,616,000 | -0.7% | 624,643 | -7.5% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $15,852,000 | -2.2% | 288,208 | -11.5% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,855,000 | +202.6% | 185,569 | +192.9% | 0.01% | +200.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $17,211,000 | +40.5% | 628,587 | +37.7% | 0.01% | +20.0% |
| TWOU | Sell | 2U INC | $15,717,000 | -23.4% | 521,272 | -2.8% | 0.01% | -25.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $16,505,000 | +19.4% | 380,035 | +17.9% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $18,350,000 | -1.2% | 751,391 | +1.8% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,703,000 | -21.6% | 508,642 | -18.0% | 0.01% | -14.3% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,973,000 | +2.4% | 618,616 | +2.8% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $16,185,000 | +27.3% | 138,008 | +22.3% | 0.01% | +20.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $15,966,000 | +27.0% | 747,830 | +37.9% | 0.01% | +20.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $16,137,000 | +7.4% | 789,870 | +12.3% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $17,618,000 | +38.8% | 364,008 | +18.5% | 0.01% | +20.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $16,811,000 | – | 484,737 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $15,803,000 | +24.7% | 331,158 | +4.7% | 0.01% | +20.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $17,765,000 | +19.2% | 374,486 | +25.8% | 0.01% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,093,000 | -0.7% | 693,715 | -6.4% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $18,233,000 | +4.2% | 61,911,000 | +4.8% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,385,000 | +31.7% | 2,715,730 | +16.0% | 0.01% | +20.0% |
| LIVN | Buy | LIVANOVA PLC | $18,280,000 | -9.1% | 406,505 | +21.5% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $18,007,000 | +55.4% | 803,130 | +19.5% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $17,896,000 | +5.0% | 749,748 | +7.8% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $15,852,000 | +14.2% | 885,583 | +11.1% | 0.01% | +20.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $18,072,000 | +75.0% | 716,304 | +34.3% | 0.01% | +50.0% |
| VAL | Sell | VALSPAR CORP | $15,785,000 | -64.9% | 152,354 | -64.1% | 0.01% | -64.7% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $15,790,000 | +9.6% | 656,797 | +12.5% | 0.01% | +20.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $18,212,000 | -26.9% | 765,529 | -22.4% | 0.01% | -33.3% |
| EFA | Buy | ISHARES TRput | $18,177,000 | -8.8% | 5,509,777 | +3.7% | 0.01% | -14.3% |
| JCOM | Buy | J2 GLOBAL INC | $15,803,000 | +29.4% | 193,187 | +5.3% | 0.01% | +20.0% |
| FDC | Buy | FIRST DATA CORP NEW | $16,937,000 | +140.8% | 1,193,565 | +123.3% | 0.01% | +100.0% |
| TASR | Sell | TASER INTL INC | $16,883,000 | -25.3% | 696,519 | -11.8% | 0.01% | -25.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $18,141,000 | -16.9% | 431,198 | -9.5% | 0.01% | -25.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $17,379,000 | +17.0% | 1,909,886 | +24.0% | 0.01% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,607,000 | +32.0% | 276,025 | +24.1% | 0.01% | +50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $17,873,000 | -11.5% | 855,134 | -4.3% | 0.01% | -14.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $17,273,000 | -28.1% | 1,967,324 | -34.8% | 0.01% | -33.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,554,000 | -22.1% | 206,101 | -23.8% | 0.01% | -25.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $15,611,000 | +6.8% | 288,615 | -0.5% | 0.01% | +20.0% |
| CPS | Buy | COOPER STD HLDGS INC | $17,560,000 | +167.9% | 169,861 | +156.0% | 0.01% | +200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,916,000 | +4.7% | 201,214 | +4.3% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $15,658,000 | -7.6% | 871,340 | -1.5% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,477,000 | -5.7% | 390,348 | -2.3% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $16,130,000 | +16.9% | 267,896 | +6.5% | 0.01% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,151,000 | -32.7% | 38,582 | -32.5% | 0.01% | -33.3% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $16,961,000 | +41.8% | 258,280 | +32.5% | 0.01% | +50.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $15,697,000 | +92.8% | 147,723 | +59.2% | 0.01% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $16,690,000 | +23.3% | 401,783 | +15.7% | 0.01% | +20.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $15,673,000 | +53.1% | 760,774 | +61.7% | 0.01% | +50.0% |
| RWT | Sell | REDWOOD TR INC | $18,187,000 | -11.6% | 1,195,762 | -17.7% | 0.01% | -25.0% |
| NCR | Buy | NCR CORP NEW | $16,578,000 | +35.3% | 408,738 | +7.4% | 0.01% | +20.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $16,390,000 | -5.3% | 837,075 | -0.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $15,928,000 | +21.6% | 650,389 | +4.5% | 0.01% | +20.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $16,342,000 | +56.8% | 1,022,066 | +52.0% | 0.01% | +50.0% |
| CHN | Buy | CHINA FD INC | $17,008,000 | -5.4% | 1,130,095 | +3.4% | 0.01% | -14.3% |
| CIM | Buy | CHIMERA INVT CORP | $16,783,000 | +895.4% | 986,123 | +832.8% | 0.01% | +500.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $16,018,000 | -11.2% | 262,928 | -10.8% | 0.01% | -14.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $15,806,000 | +78.4% | 153,096 | +71.8% | 0.01% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $17,984,000 | -13.9% | 425,056 | -6.5% | 0.01% | -25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,987,000 | +75.2% | 157,323 | +61.6% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $16,826,000 | +32.7% | 794,416 | +41.9% | 0.01% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $16,769,000 | +81.3% | 582,846 | +60.3% | 0.01% | +100.0% |
| QEP | Buy | QEP RES INC | $17,065,000 | +396.4% | 926,946 | +426.7% | 0.01% | +500.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $17,587,000 | +7.1% | 1,136,145 | +10.7% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRput | $17,069,000 | -19.9% | 6,200,000 | -29.6% | 0.01% | -25.0% |
| XL | Buy | XL GROUP LTD | $15,899,000 | +25.4% | 426,702 | +13.2% | 0.01% | +20.0% |
| OIS | Buy | OIL STS INTL INC | $16,883,000 | +62.6% | 432,905 | +31.6% | 0.01% | +50.0% |
| COT | Buy | COTT CORP QUE | $17,057,000 | +17.5% | 1,505,573 | +47.8% | 0.01% | +20.0% |
| DOG | Buy | PROSHARES TR | $16,302,000 | +7.6% | 856,201 | +17.2% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $15,622,000 | -28.3% | 2,385,053 | +17.3% | 0.01% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $15,972,000 | +30.3% | 287,382 | +10.2% | 0.01% | +20.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $17,662,000 | -15.8% | 716,838 | -14.5% | 0.01% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $16,447,000 | -16.9% | 1,229,247 | -10.1% | 0.01% | -14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,199,000 | +62.0% | 555,529 | +21.1% | 0.01% | +50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,765,000 | -5.8% | 525,058 | -19.7% | 0.01% | -14.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $14,147,000 | +77.0% | 2,334,646 | +77.9% | 0.01% | +66.7% |
| AHC | Buy | A H BELO CORP | $13,031,000 | -9.6% | 2,051,998 | +4.6% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,266,000 | +9.6% | 272,567 | +8.6% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,341,000 | -1.2% | 845,230 | +5.5% | 0.01% | -16.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $14,375,000 | -46.7% | 553,903 | -52.2% | 0.01% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,432,000 | +167.4% | 1,184,529 | +62.9% | 0.01% | +150.0% |
| AKRXQ | Buy | AKORN INC | $12,878,000 | +261.1% | 589,903 | +350.9% | 0.01% | +400.0% |
| Y | Buy | ALLEGHANY CORP DEL | $13,784,000 | +19.2% | 22,666 | +2.9% | 0.01% | +25.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $15,454,000 | +2.7% | 2,422,301 | +8.7% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $14,602,000 | +3.4% | 157,873 | +3.5% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $15,068,000 | +8.2% | 2,571,263 | +7.1% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,831,000 | +9.1% | 216,017 | -14.1% | 0.01% | +25.0% |
| WTR | Buy | AQUA AMERICA INC | $13,330,000 | -0.6% | 443,737 | +0.9% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $15,029,000 | +13.7% | 213,022 | -4.6% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,573,000 | +31.5% | 160,936 | +15.6% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,865,000 | +21.0% | 136,011 | +28.4% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $13,610,000 | +189.9% | 146,561 | +188.0% | 0.01% | +150.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $14,252,000 | +782.5% | 596,076 | +591.8% | 0.01% | +400.0% |
| BEAT | Buy | BIOTELEMETRY INC | $15,549,000 | +21.3% | 695,712 | +0.8% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,666,000 | -11.2% | 1,261,871 | -11.3% | 0.01% | -16.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $13,127,000 | +12.7% | 910,942 | +8.4% | 0.01% | +25.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $13,542,000 | +11.1% | 882,764 | +8.0% | 0.01% | +25.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $14,837,000 | +2.1% | 827,013 | +6.0% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $13,995,000 | +7.0% | 1,362,713 | +7.1% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $13,076,000 | +20.8% | 1,193,110 | +28.0% | 0.01% | +25.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $14,072,000 | -17.6% | 837,571 | -10.0% | 0.01% | -16.7% |
| CRI | Buy | CARTER INC | $13,597,000 | +121.8% | 157,392 | +122.7% | 0.01% | +150.0% |
| CTLT | Buy | CATALENT INC | $13,217,000 | +21.8% | 490,273 | +16.8% | 0.01% | +25.0% |
| CATY | Sell | CATHAY GEN BANCORP | $15,333,000 | -54.8% | 403,148 | -63.4% | 0.01% | -61.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,604,000 | +45.6% | 211,884 | +29.9% | 0.01% | +66.7% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $14,648,000 | +7.8% | 712,145 | +0.7% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $13,766,000 | -15.6% | 3,164,604 | +20.4% | 0.01% | -16.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $13,206,000 | +27.1% | 510,651 | +12.6% | 0.01% | +25.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $15,093,000 | -20.6% | 737,323 | -17.1% | 0.01% | -28.6% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $14,607,000 | +21.8% | 1,142,953 | +24.6% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,035,000 | +163.4% | 252,924 | +165.6% | 0.01% | +150.0% |
| DLA | Buy | DELTA APPAREL INC | $12,842,000 | +33.0% | 619,466 | +5.6% | 0.01% | +25.0% |
| UFS | Buy | DOMTAR CORP | $12,976,000 | +6.9% | 332,458 | +1.7% | 0.01% | +25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $13,747,000 | +28.4% | 723,909 | +29.5% | 0.01% | +25.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $13,786,000 | +103.9% | 313,795 | +91.5% | 0.01% | +150.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $14,730,000 | -37.7% | 192,101 | -38.1% | 0.01% | -44.4% |
| EGP | Buy | EASTGROUP PPTY INC | $15,077,000 | +9.1% | 204,188 | +8.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,038,000 | -42.4% | 265,436 | -52.8% | 0.01% | -50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $13,048,000 | +28.2% | 146,280 | +9.3% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,250,000 | +14.1% | 361,713 | +22.4% | 0.01% | +25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $12,791,000 | +0.8% | 456,036 | +1.5% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $12,943,000 | +18.4% | 317,160 | +16.4% | 0.01% | +25.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $13,768,000 | -52.4% | 597,047 | -50.1% | 0.01% | -54.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $15,023,000 | -2.0% | 318,343 | +2.3% | 0.01% | -16.7% |
| OUSA | Buy | FQF TRoshars ftse us | $15,067,000 | +4623.2% | 548,289 | +4608.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $15,447,000 | -18.8% | 4,570,083 | -0.1% | 0.01% | -28.6% |
| GEO | Buy | GEO GROUP INC NEW | $13,437,000 | +106.9% | 373,986 | +37.0% | 0.01% | +150.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,861,000 | +49.2% | 435,098 | +47.1% | 0.01% | +66.7% |
| GCI | Buy | GANNETT CO INC | $14,013,000 | +69.9% | 1,443,194 | +103.6% | 0.01% | +66.7% |
| GMED | Buy | GLOBUS MED INCcl a | $14,805,000 | +38.9% | 596,732 | +26.4% | 0.01% | +25.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $14,743,000 | +34.9% | 332,342 | +32.5% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,789,000 | -2.6% | 1,024,686 | +9.1% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $14,628,000 | +14.1% | 352,050 | -3.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $15,240,000 | +7.8% | 197,538 | -3.3% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $14,283,000 | +102.4% | 199,494 | +53.9% | 0.01% | +66.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,476,000 | +11.2% | 485,732 | -16.2% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,226,000 | +48.6% | 154,259 | +24.0% | 0.01% | +25.0% |
| INFN | Buy | INFINERA CORPORATION | $13,126,000 | +366.6% | 1,546,097 | +396.3% | 0.01% | +400.0% |
| VBF | Buy | INVESCO BD FD | $13,514,000 | +10.9% | 730,927 | +16.1% | 0.01% | +25.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $13,879,000 | +178.6% | 265,088 | +198.4% | 0.01% | +150.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $14,502,000 | -20.7% | 119,828 | -20.1% | 0.01% | -28.6% |
| IYZ | Buy | ISHARES TR | $14,737,000 | +9.3% | 427,166 | +2.1% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $12,821,000 | +0.0% | 116,710 | +2.7% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $15,156,000 | +14.6% | 164,716 | +13.3% | 0.01% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $14,492,000 | -25.1% | 530,095 | -18.3% | 0.01% | -28.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,999,000 | +8.8% | 148,915 | +9.2% | 0.01% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $13,548,000 | -54.2% | 725,666 | -58.0% | 0.01% | -54.5% |
| KRC | Buy | KILROY RLTY CORP | $14,655,000 | +45.5% | 200,140 | +37.8% | 0.01% | +25.0% |
| KNL | Sell | KNOLL INC | $12,891,000 | +9.1% | 461,516 | -10.8% | 0.01% | +25.0% |
| KNX | Sell | KNIGHT TRANSN INC | $14,490,000 | -53.2% | 438,414 | -59.3% | 0.01% | -54.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $14,029,000 | -6.4% | 248,915 | -23.0% | 0.01% | -16.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,292,000 | – | 360,503 | +100.0% | 0.01% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $13,702,000 | +96.4% | 1,608,216 | +99.1% | 0.01% | +66.7% |
| MTZ | Buy | MASTEC INC | $15,352,000 | +29.6% | 401,381 | +0.7% | 0.01% | +25.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,694,000 | -39.1% | 178,192 | -51.8% | 0.01% | -37.5% |
| MEI | Sell | METHODE ELECTRS INC | $13,329,000 | +11.0% | 322,322 | -6.2% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $13,110,000 | +88.0% | 178,223 | +102.6% | 0.01% | +66.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $15,015,000 | -33.1% | 431,432 | -24.5% | 0.01% | -37.5% |
| NWHM | Buy | NEW HOME CO INC | $13,057,000 | +10.3% | 1,115,020 | +0.5% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $13,996,000 | +83.6% | 890,309 | +61.3% | 0.01% | +66.7% |
| NEU | Buy | NEWMARKET CORP | $13,437,000 | +4.7% | 31,705 | +6.1% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $13,155,000 | -2.0% | 729,573 | -14.6% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $13,247,000 | -14.7% | 170,212 | -18.7% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $13,571,000 | +451.7% | 210,049 | +378.1% | 0.01% | +400.0% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $13,539,000 | -12.0% | 568,630 | -14.3% | 0.01% | -16.7% |
| PSTB | Sell | PARK STERLING CORP | $12,863,000 | +21.1% | 1,192,072 | -8.8% | 0.01% | +25.0% |
| JCPNQ | Buy | PENNEY J C INC | $14,074,000 | +8.0% | 1,693,677 | +19.9% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $14,760,000 | -57.6% | 901,600 | -59.7% | 0.01% | -61.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,601,000 | +10.5% | 1,657,261 | +4.3% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $14,363,000 | -31.7% | 295,287 | -31.8% | 0.01% | -37.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $15,540,000 | -33.5% | 1,819,721 | -67.0% | 0.01% | -44.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $14,862,000 | -62.3% | 283,255 | -62.1% | 0.01% | -66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,781,000 | +28.6% | 735,340 | +28.4% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $14,602,000 | +55.7% | 337,019 | +53.1% | 0.01% | +66.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $12,844,000 | +53.0% | 307,717 | +42.1% | 0.01% | +66.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $13,406,000 | +55.4% | 331,840 | +48.1% | 0.01% | +66.7% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $12,883,000 | +137.3% | 352,157 | +113.2% | 0.01% | +150.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $13,014,000 | +7.9% | 249,783 | -0.0% | 0.01% | +25.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $12,887,000 | +349.5% | 237,815 | +280.9% | 0.01% | +400.0% |
| CSM | Sell | PROSHARES TR | $13,480,000 | -0.5% | 243,984 | -4.9% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $13,022,000 | -55.7% | 708,501 | -51.7% | 0.01% | -54.5% |
| RPM | Buy | RPM INTL INC | $13,040,000 | +17.0% | 242,248 | +16.8% | 0.01% | +25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,281,000 | -25.3% | 741,749 | -14.2% | 0.01% | -37.5% |
| ROL | Sell | ROLLINS INC | $14,573,000 | -9.4% | 431,415 | -21.5% | 0.01% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $15,346,000 | +6.8% | 1,146,100 | +1.0% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $14,492,000 | +22.7% | 91,987 | +19.0% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $14,747,000 | +37.4% | 427,682 | +53.8% | 0.01% | +25.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $13,491,000 | +39.0% | 64,833 | +27.7% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINL GROUP | $15,452,000 | +73.9% | 90,016 | +11.9% | 0.01% | +66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $13,723,000 | -13.6% | 980,217 | -30.4% | 0.01% | -16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,489,000 | -44.3% | 203,012 | -50.4% | 0.01% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,869,000 | -59.3% | 322,164 | -62.4% | 0.01% | -61.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $12,788,000 | -16.7% | 278,954 | -20.6% | 0.01% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $13,092,000 | -21.9% | 1,394,232 | -8.9% | 0.01% | -16.7% |
| SUI | Buy | SUN CMNTYS INC | $14,605,000 | +0.8% | 190,629 | +3.3% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,847,000 | +9.6% | 508,768 | +7.3% | 0.01% | +25.0% |
| SVU | Buy | SUPERVALU INC | $15,259,000 | +54.7% | 3,267,441 | +65.4% | 0.01% | +25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $13,476,000 | -28.4% | 391,837 | -16.7% | 0.01% | -28.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $13,435,000 | -64.2% | 309,201 | -73.2% | 0.01% | -64.3% |
| TX | Buy | TERNIUM SAspon adr | $13,906,000 | +1487.4% | 575,805 | +1190.9% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $14,096,000 | -46.4% | 326,678 | -55.9% | 0.01% | -50.0% |
| TKR | Buy | TIMKEN CO | $13,856,000 | +22.5% | 349,025 | +8.4% | 0.01% | +25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $13,681,000 | +12.4% | 95,240 | +3.2% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $14,881,000 | +186.7% | 450,789 | +63.8% | 0.01% | +150.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $14,373,000 | -32.3% | 989,864 | +14.4% | 0.01% | -37.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $15,363,000 | -51.4% | 214,444 | -52.9% | 0.01% | -58.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $12,912,000 | +440.9% | 349,923 | +484.1% | 0.01% | +400.0% |
| WGL | Buy | WGL HLDGS INC | $14,164,000 | +35.4% | 185,690 | +11.3% | 0.01% | +25.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $14,403,000 | -17.2% | 957,702 | -15.2% | 0.01% | -16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,686,000 | -19.7% | 246,157 | -21.4% | 0.01% | -16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $13,395,000 | +99.9% | 245,782 | +89.3% | 0.01% | +150.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $14,314,000 | +30.8% | 176,182 | +25.8% | 0.01% | +25.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $15,072,000 | +3.8% | 538,874 | -2.7% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $13,504,000 | +0.8% | 361,362 | +5.1% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $14,902,000 | -39.7% | 225,488 | -16.4% | 0.01% | -44.4% |
| ADNT | New | ADIENT PLC | $14,961,000 | – | 255,309 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $15,010,000 | +87.1% | 397,436 | +37.5% | 0.01% | +66.7% |
| G | Buy | GENPACT LIMITED | $15,403,000 | +378.8% | 632,842 | +371.2% | 0.01% | +400.0% |
| LAZ | Sell | LAZARD LTD | $15,051,000 | -5.4% | 366,273 | -16.3% | 0.01% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,502,000 | -41.5% | 474,095 | -34.6% | 0.01% | -44.4% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $13,438,000 | -10.9% | 837,235 | -20.7% | 0.01% | -16.7% |
| TSE | Buy | TRINSEO S A | $14,021,000 | +12.9% | 236,452 | +7.7% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $13,561,000 | +2.7% | 943,699 | -2.7% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $10,491,000 | +6.8% | 130,582 | -4.7% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $12,620,000 | -75.8% | 1,357,040 | -77.3% | 0.00% | -78.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,473,000 | -66.9% | 279,749 | -40.2% | 0.00% | -66.7% |
| CNX | Buy | CONSOL ENERGY INC | $10,628,000 | -3.0% | 582,955 | +2.1% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $11,054,000 | +24.5% | 160,095 | +12.6% | 0.00% | +33.3% |
| S | Buy | SPRINT CORP | $11,111,000 | +37.8% | 1,319,516 | +8.5% | 0.00% | +33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $10,647,000 | -24.5% | 353,950 | -17.7% | 0.00% | -20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,861,000 | +42.8% | 208,073 | +21.7% | 0.00% | +33.3% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $10,184,000 | -1.5% | 7,050,000 | 0.0% | 0.00% | 0.0% | ||
| JD | Sell | JD COM INCspon adr cl a | $10,508,000 | -43.6% | 413,014 | -42.2% | 0.00% | -42.9% |
| BCPC | Buy | BALCHEM CORP | $9,995,000 | +105.9% | 119,099 | +90.2% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $12,632,000 | +37.0% | 1,017,851 | +50.4% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINL INC | $10,689,000 | -46.5% | 272,523 | -60.7% | 0.00% | -42.9% |
| FFIN | Sell | FIRST FINL BANKSHARES | $9,951,000 | -7.6% | 220,173 | -25.5% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $10,927,000 | +46.6% | 275,929 | +10.4% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $10,889,000 | +25.2% | 164,975 | +6.1% | 0.00% | +33.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $12,391,000 | -2.9% | 751,899 | +0.6% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $10,492,000 | +3.1% | 211,885 | +9.2% | 0.00% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $11,833,000 | – | 530,381 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $10,347,000 | +28.8% | 153,519 | +13.7% | 0.00% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $10,825,000 | -16.2% | 101,163 | -16.2% | 0.00% | -20.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $11,376,000 | -5.2% | 1,127,564 | -2.9% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $11,733,000 | +7.9% | 571,228 | +5.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $11,178,000 | +8.9% | 95,617 | +4.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $11,133,000 | +161.0% | 291,976 | +185.3% | 0.00% | +100.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $10,658,000 | -19.2% | 407,221 | -18.4% | 0.00% | -20.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $10,751,000 | -15.1% | 205,174 | -11.1% | 0.00% | -20.0% |
| FIX | Buy | COMFORT SYS USA INC | $12,021,000 | +18.4% | 361,004 | +4.2% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $10,315,000 | +8.4% | 560,009 | +10.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $12,284,000 | +0.5% | 184,417 | +0.5% | 0.00% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $10,309,000 | +35.4% | 540,318 | +15.5% | 0.00% | +33.3% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,439,000 | -2.0% | 811,749 | +4.2% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $11,426,000 | +64.1% | 1,239,287 | +96.5% | 0.00% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $10,966,000 | +35.1% | 395,002 | +17.7% | 0.00% | +33.3% |
| WNC | Sell | WABASH NATL CORP | $11,860,000 | +1.8% | 749,580 | -8.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,538,000 | +7.7% | 330,894 | +8.9% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,000,000 | -2.3% | 1,543,232 | -5.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,594,000 | -7.9% | 245,911 | -7.3% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,209,000 | +8.1% | 104,411 | +2.2% | 0.00% | +33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,384,000 | +462.5% | 284,430 | +443.5% | 0.00% | +300.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,099,000 | -30.9% | 260,925 | -5.8% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $11,271,000 | +33.1% | 589,587 | +40.4% | 0.00% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $11,811,000 | -3.4% | 280,399 | +1.4% | 0.00% | -20.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $11,714,000 | -12.2% | 470,636 | -8.1% | 0.00% | -20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,690,000 | +200.4% | 314,307 | +94.3% | 0.00% | +300.0% |
| PCH | Sell | POTLATCH CORP NEW | $10,863,000 | -26.8% | 260,836 | -31.7% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,324,000 | +12.7% | 409,819 | +10.4% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $11,178,000 | +223460.0% | 355,524 | +177662.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,019,000 | -18.0% | 228,388 | +1.8% | 0.00% | -20.0% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $10,685,000 | – | 211,154 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $10,039,000 | +31.4% | 230,318 | +0.5% | 0.00% | +33.3% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $12,123,000 | +126.0% | 353,760 | +116.6% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,594,000 | +28.5% | 316,528 | +33.0% | 0.00% | +33.3% |
| DSPG | Sell | DSP GROUP INC | $10,273,000 | +8.2% | 787,190 | -0.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $12,661,000 | +18.6% | 401,568 | -4.4% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $10,576,000 | +105.0% | 195,938 | +79.6% | 0.00% | +100.0% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $11,553,000 | +230960.0% | 11,496,000 | +229820.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $12,031,000 | +207.4% | 657,047 | +294.5% | 0.00% | +300.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,772,000 | -14.6% | 337,891 | -14.2% | 0.00% | -20.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $11,887,000 | +0.8% | 437,015 | +1.3% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,471,000 | -0.4% | 196,276 | +3.8% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $11,240,000 | +12.7% | 226,306 | +26.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $10,260,000 | +51.2% | 451,197 | +43.1% | 0.00% | +33.3% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $11,407,000 | +2.5% | 449,081 | +3.1% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $12,282,000 | +20.2% | 1,139,338 | +3.8% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $12,202,000 | -12.6% | 805,952 | -10.0% | 0.00% | -20.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $12,694,000 | +31.6% | 226,698 | +2.9% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $11,466,000 | +91.7% | 738,840 | +94.1% | 0.00% | +100.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $11,298,000 | +8796.1% | 604,145 | +7076.8% | 0.00% | – |
| ALE | Buy | ALLETE INC | $10,768,000 | +34.1% | 167,749 | +24.6% | 0.00% | +33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,176,000 | -92.0% | 85,278 | -90.4% | 0.00% | -92.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,320,000 | -1.1% | 493,593 | +3.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $12,374,000 | +31.1% | 815,726 | +54.3% | 0.00% | +33.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $11,524,000 | +17.4% | 332,602 | +0.6% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $11,081,000 | +28.0% | 232,290 | +3.1% | 0.00% | +33.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $12,375,000 | +10.9% | 431,631 | +13.3% | 0.00% | 0.0% |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $11,748,000 | -19.5% | 1,152,900 | +33.1% | 0.00% | -20.0% |
| WR | Sell | WESTAR ENERGY INC | $11,178,000 | -45.8% | 198,342 | -45.4% | 0.00% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,516,000 | +38.6% | 215,885 | +6.9% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $10,588,000 | +79.0% | 898,779 | +117.0% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $10,829,000 | -8.4% | 307,028 | -7.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,582,000 | +13.2% | 72,732 | +7.9% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $10,196,000 | +7.3% | 974,654 | +12.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $10,287,000 | -2.2% | 343,932 | +9.5% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,755,000 | +17.2% | 736,990 | -5.0% | 0.00% | 0.0% |
| New | STILLWATER MNG COnote 1.750%10/1 | $10,192,000 | – | 8,073,000 | +100.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $9,934,000 | +18.5% | 226,782 | -3.4% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $10,251,000 | -18.4% | 123,157 | -9.5% | 0.00% | -20.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $10,982,000 | -18.4% | 863,409 | -15.0% | 0.00% | -20.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $11,744,000 | +11.7% | 107,323 | +39.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $10,122,000 | +3.3% | 573,198 | -3.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,154,000 | +53.1% | 170,942 | +28.2% | 0.00% | +100.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $11,435,000 | -1.6% | 1,770,181 | +26.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $11,419,000 | +804.1% | 273,502 | +665.4% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $11,087,000 | -18.1% | 403,448 | -17.9% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,446,000 | +131.8% | 656,427 | +163.3% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $12,418,000 | +31.0% | 41,843 | +5.7% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $9,980,000 | +28.4% | 160,076 | +21.1% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,840,000 | +27.2% | 227,449 | +19.0% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $11,486,000 | +66.0% | 142,592 | +61.3% | 0.00% | +33.3% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $10,287,000 | +87.4% | 411,469 | +87.3% | 0.00% | +100.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,069,000 | +40.3% | 179,878 | +31.0% | 0.00% | +33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,600,000 | -1.0% | 114,671 | -0.2% | 0.00% | -20.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $10,679,000 | +3.5% | 803,537 | +6.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,079,000 | +14.3% | 338,782 | +2.2% | 0.00% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $11,290,000 | +8.7% | 257,795 | +22.1% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $9,985,000 | – | 406,893 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $12,206,000 | +11.9% | 350,731 | +5.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,680,000 | +15.4% | 329,718 | +0.2% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $11,158,000 | +55.9% | 518,981 | +34.9% | 0.00% | +33.3% |
| MTSC | Sell | MTS SYS CORP | $11,106,000 | +19.5% | 195,874 | -3.0% | 0.00% | +33.3% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $10,053,000 | -28.7% | 6,385,000 | -28.3% | 0.00% | -20.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,021,000 | +16.4% | 277,048 | +32.8% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,221,000 | +3.5% | 191,912 | +0.3% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $9,945,000 | +63.8% | 757,454 | +8.4% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $12,497,000 | +39.8% | 270,214 | +13.8% | 0.00% | +33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $12,417,000 | -6.1% | 1,403,084 | -10.1% | 0.00% | -20.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $12,082,000 | +134.2% | 427,198 | +145.4% | 0.00% | +100.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $10,368,000 | +4.1% | 394,538 | +7.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $11,087,000 | +32.8% | 2,217,437 | +57.5% | 0.00% | +33.3% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $11,127,000 | -21.5% | 843,618 | -18.0% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $12,184,000 | -31.0% | 2,738,239 | -35.3% | 0.00% | -42.9% |
| KBH | Sell | KB HOME | $12,421,000 | -4.0% | 785,627 | -2.2% | 0.00% | -20.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $12,727,000 | -3.1% | 534,770 | +2.1% | 0.00% | -20.0% |
| IAI | Buy | ISHARES TRus br del se etf | $10,347,000 | +132.7% | 209,114 | +95.7% | 0.00% | +100.0% |
| CUK | Sell | CARNIVAL PLCadr | $9,953,000 | -1.6% | 194,429 | -5.6% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,781,000 | -19.1% | 260,919 | -22.0% | 0.00% | -20.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $11,258,000 | +39.5% | 225,617 | +68.0% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $11,314,000 | -8.1% | 201,791 | -19.5% | 0.00% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $10,416,000 | +104.6% | 73,668 | +91.1% | 0.00% | +100.0% |
| CEB | Sell | CEB INC | $10,992,000 | -23.7% | 181,397 | -31.4% | 0.00% | -20.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $10,546,000 | +6.8% | 412,893 | +8.8% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $10,934,000 | -2.3% | 1,123,757 | +6.3% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $11,237,000 | +35.9% | 958,798 | +26.8% | 0.00% | +33.3% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,574,000 | +99.0% | 7,384,000 | +110.9% | 0.00% | +100.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $10,725,000 | +38.7% | 436,363 | +29.2% | 0.00% | +33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $12,299,000 | +7.7% | 109,758 | +4.4% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $11,700,000 | -5.9% | 1,560,004 | -7.7% | 0.00% | -20.0% |
| FREDQ | Buy | FREDS INCcl a | $11,607,000 | +326.3% | 625,369 | +108.1% | 0.00% | +300.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $10,985,000 | +58.0% | 110,806 | +48.6% | 0.00% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $12,432,000 | +37.7% | 171,306 | +5.5% | 0.00% | +33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,996,000 | +3.5% | 897,301 | -4.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $10,693,000 | +21.1% | 344,937 | +16.7% | 0.00% | +33.3% |
| IWM | Buy | ISHARES TRcall | $11,157,000 | +5.9% | 3,205,700 | +37.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $10,656,000 | +5.1% | 553,265 | -4.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore russell val | $11,140,000 | +33.0% | 226,723 | +24.7% | 0.00% | +33.3% |
| BCS | Buy | BARCLAYS PLCadr | $10,567,000 | +38.2% | 960,732 | +9.2% | 0.00% | +33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $12,018,000 | -51.2% | 90,072 | -56.5% | 0.00% | -55.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $11,343,000 | +51.1% | 325,659 | +47.7% | 0.00% | +33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $11,663,000 | -6.6% | 884,871 | +3.1% | 0.00% | -20.0% |
| CXW | New | CORECIVIC INC | $11,269,000 | – | 460,728 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $10,547,000 | +74.6% | 65,745 | +53.6% | 0.00% | +100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,167,000 | -42.6% | 418,265 | -36.7% | 0.00% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $12,031,000 | +44.9% | 533,773 | +14.0% | 0.00% | +33.3% |
| NS | Sell | NUSTAR ENERGY LP | $10,235,000 | -5.4% | 205,509 | -5.8% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $11,809,000 | -2.3% | 2,288,462 | -2.0% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $10,669,000 | +0.7% | 189,869 | +4.2% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,942,000 | -35.6% | 135,512 | -45.2% | 0.00% | -42.9% |
| EVTC | Sell | EVERTEC INC | $11,847,000 | -80.5% | 667,373 | -81.6% | 0.00% | -81.8% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $11,391,000 | -7.0% | 219,924 | -19.0% | 0.00% | -20.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,135,000 | +47.9% | 279,450 | +13.2% | 0.00% | +33.3% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $11,179,000 | +21.0% | 108,882 | +12.8% | 0.00% | +33.3% |
| NTG | Buy | TORTOISE MLP FD INC | $10,202,000 | +46.2% | 534,722 | +53.2% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $12,538,000 | +108.3% | 402,772 | +103.4% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,859,000 | +0.2% | 115,493 | +6.1% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $10,980,000 | -16.0% | 349,026 | -18.8% | 0.00% | -20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $11,194,000 | +20.4% | 154,486 | +16.6% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $10,886,000 | +3.8% | 508,950 | +6.1% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $12,398,000 | +20.9% | 1,130,208 | +0.8% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $10,024,000 | -28.4% | 183,527 | -27.5% | 0.00% | -20.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $11,994,000 | -9.2% | 1,277,337 | +1.7% | 0.00% | -20.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $11,191,000 | -44.1% | 228,573 | -38.6% | 0.00% | -42.9% |
| NWE | Buy | NORTHWESTERN CORP | $8,493,000 | +109.5% | 149,334 | +112.0% | 0.00% | +200.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $7,692,000 | -62.6% | 2,286,400 | -19.5% | 0.00% | -62.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $9,090,000 | +260.7% | 229,732 | +244.6% | 0.00% | +200.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $9,593,000 | +3.1% | 366,425 | +7.3% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $8,459,000 | -10.1% | 1,025,413 | -24.3% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $7,308,000 | -48.4% | 248,072 | -46.5% | 0.00% | -40.0% |
| WSBC | Buy | WESBANCO INC | $8,274,000 | +41.0% | 192,144 | +7.6% | 0.00% | +50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $8,483,000 | -49.4% | 179,339 | -49.1% | 0.00% | -50.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $8,894,000 | +12.7% | 553,063 | +9.3% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $8,026,000 | -75.5% | 302,742 | -75.3% | 0.00% | -75.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $9,139,000 | – | 304,624 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $7,817,000 | -35.2% | 117,449 | -40.2% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $9,046,000 | +114.2% | 511,035 | +133.5% | 0.00% | +50.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $8,323,000 | -44.1% | 265,146 | -44.8% | 0.00% | -40.0% |
| PKY | New | PARKWAY INC | $7,215,000 | – | 324,265 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,208,000 | +2.2% | 701,040 | +8.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,780,000 | +241.2% | 337,273 | +200.0% | 0.00% | +200.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,144,000 | – | 219,183 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $7,311,000 | +25.4% | 83,644 | +7.6% | 0.00% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,400,000 | -23.1% | 527,265 | -12.8% | 0.00% | -25.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,351,000 | -7.5% | 57,055 | -10.4% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $9,074,000 | -36.9% | 199,211 | -24.1% | 0.00% | -40.0% |
| NEM | Buy | NEWMONT MINING CORPput | $7,584,000 | +42.2% | 1,318,600 | +1.8% | 0.00% | +50.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $8,582,000 | -19.3% | 553,715 | -11.0% | 0.00% | -25.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $8,558,000 | -22.5% | 405,954 | -2.3% | 0.00% | -25.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $7,540,000 | -4.7% | 501,318 | +10.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $8,060,000 | -4.3% | 174,909 | -6.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $9,496,000 | -21.5% | 62,001 | -19.5% | 0.00% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $8,673,000 | -67.2% | 322,163 | -65.0% | 0.00% | -70.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,731,000 | -67.9% | 7,060,000 | -65.0% | 0.00% | -66.7% | |
| NG | Buy | NOVAGOLD RES INC | $8,245,000 | +13.5% | 1,808,065 | +39.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,999,000 | +66.3% | 256,257 | +51.0% | 0.00% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,376,000 | +1.2% | 540,093 | +0.1% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $8,349,000 | +42.1% | 98,450 | +16.3% | 0.00% | +50.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $8,556,000 | +23.2% | 1,189,940 | +24.4% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,661,000 | +6.5% | 614,326 | +13.6% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,141,000 | +142.5% | 7,823,000 | +157.5% | 0.00% | +200.0% | |
| INSI | New | INSIGHT SELECT INCOME FD | $9,117,000 | – | 475,834 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $7,213,000 | -4.6% | 544,394 | -2.7% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $8,204,000 | -44.3% | 65,483 | -44.8% | 0.00% | -40.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,749,000 | +88.0% | 424,999 | +73.8% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,210,000 | +74.8% | 69,422 | +68.9% | 0.00% | +50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,155,000 | +126.5% | 104,019 | +58.7% | 0.00% | +200.0% |
| TLND | Buy | TALEND S Aads | $8,960,000 | +54.9% | 403,600 | +82.6% | 0.00% | +50.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $9,495,000 | +2692.6% | 148,323 | +2513.6% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $7,457,000 | -11.8% | 62,441 | -9.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $9,805,000 | -0.4% | 335,914 | -1.3% | 0.00% | -25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,514,000 | -4.5% | 776,250 | -4.2% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $9,652,000 | -5.0% | 201,410 | -9.5% | 0.00% | -25.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $9,659,000 | -25.8% | 87,241 | -23.7% | 0.00% | -40.0% |
| MOV | Buy | MOVADO GROUP INC | $7,641,000 | +43.5% | 265,766 | +7.2% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $9,261,000 | -0.4% | 190,992 | -1.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $9,788,000 | -26.0% | 171,954 | -22.9% | 0.00% | -40.0% |
| BTTGY | Buy | BT GROUP PLCadr | $8,527,000 | +1041.5% | 370,230 | +1160.3% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,649,000 | +12.2% | 92,849 | +9.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $7,448,000 | +594.8% | 116,824 | +534.7% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $8,985,000 | -2.6% | 216,723 | -1.1% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $9,153,000 | -1.4% | 346,217 | +4.1% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $8,779,000 | -38.8% | 198,326 | -39.6% | 0.00% | -40.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,227,000 | +9.7% | 800,415 | +7.4% | 0.00% | +50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $8,219,000 | +25.0% | 142,195 | +15.7% | 0.00% | +50.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $8,135,000 | +34.2% | 329,241 | +34.9% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,672,000 | +12.5% | 489,690 | +3.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $9,873,000 | +13.6% | 647,767 | +6.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $9,616,000 | +2.8% | 2,465,784 | +32.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $8,427,000 | -16.1% | 130,549 | -3.2% | 0.00% | -25.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,191,000 | +545.0% | 291,886 | +565.2% | 0.00% | +200.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,556,000 | +58.8% | 134,666 | +50.4% | 0.00% | +50.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,488,000 | -40.7% | 751,780 | -27.3% | 0.00% | -40.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,849,000 | +60.1% | 204,152 | +29.5% | 0.00% | +50.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $7,358,000 | +19.5% | 128,639 | +27.8% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,234,000 | +34.7% | 41,712 | +14.3% | 0.00% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,888,000 | +16.8% | 220,379 | -0.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,608,000 | +70.6% | 405,055 | +36.7% | 0.00% | +50.0% |
| EUM | Buy | PROSHARES TR | $8,570,000 | +20.3% | 343,345 | +14.9% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,750,000 | -9.8% | 372,619 | +42.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $8,493,000 | -21.5% | 75,816 | -17.8% | 0.00% | -25.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $9,883,000 | +36.8% | 81,792 | +26.3% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $7,606,000 | -9.8% | 356,225 | +10.3% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,576,000 | +25.2% | 77,260 | +27.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,002,000 | +11.4% | 255,676 | -5.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $7,539,000 | +90.7% | 483,192 | +88.1% | 0.00% | +200.0% |
| LABL | Sell | MULTI COLOR CORP | $9,340,000 | -13.5% | 120,349 | -26.4% | 0.00% | -25.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $9,036,000 | +799.1% | 156,375 | +694.7% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,991,000 | +7.7% | 255,122 | +4.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $9,023,000 | +7.9% | 317,668 | -4.3% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $9,545,000 | +35.3% | 806,926 | +55.3% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $8,428,000 | +164.9% | 3,671,000 | +119.7% | 0.00% | +200.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $8,892,000 | – | 386,966 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $8,396,000 | +9.9% | 73,582 | +10.3% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $8,264,000 | +15.9% | 207,897 | +7.4% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $8,070,000 | -4.4% | 467,830 | -2.1% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $7,407,000 | +162.8% | 648,095 | +190.6% | 0.00% | +200.0% |
| HIFR | Buy | INFRAREIT INC | $9,007,000 | +13.9% | 502,950 | +15.4% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $7,498,000 | +71.0% | 71,536 | +81.9% | 0.00% | +50.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $8,510,000 | +21.1% | 358,346 | +37.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $8,728,000 | -0.2% | 339,616 | +2.8% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $8,167,000 | -8.2% | 172,132 | -6.8% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $8,920,000 | -4.1% | 764,299 | -9.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,890,000 | +48.5% | 1,408,870 | +32.6% | 0.00% | +50.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,982,000 | -8.2% | 377,799 | +3.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $8,561,000 | +92.1% | 361,975 | +118.9% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INC | $8,867,000 | +336.4% | 624,884 | +382.2% | 0.00% | +200.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,844,000 | +1.1% | 3,602,600 | +14.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $8,378,000 | +19.2% | 127,555 | +8.1% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $7,927,000 | -37.0% | 115,067 | -27.7% | 0.00% | -40.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $8,787,000 | +66.0% | 114,681 | +51.3% | 0.00% | +50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $9,692,000 | +14.7% | 67,868 | +4.8% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $9,868,000 | -53.9% | 550,688 | -56.5% | 0.00% | -62.5% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $7,368,000 | -3.6% | 291,941 | -1.4% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $8,517,000 | -12.4% | 1,689,879 | +2.7% | 0.00% | -25.0% |
| POLY | Buy | PLANTRONICS INC NEW | $8,687,000 | +6.4% | 158,638 | +0.9% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $8,418,000 | +5.0% | 139,194 | -7.7% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,241,000 | +18.9% | 424,147 | -5.2% | 0.00% | +50.0% |
| ENTL | Sell | ENTELLUS MED INC | $7,200,000 | -17.7% | 379,535 | -3.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $9,607,000 | +46.2% | 219,268 | +27.5% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $9,140,000 | +10.3% | 211,763 | -6.3% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,969,000 | +37.9% | 144,584 | +41.4% | 0.00% | +50.0% |
| XTLY | Buy | XACTLY CORP | $7,764,000 | -24.7% | 705,894 | +0.8% | 0.00% | -25.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $7,795,000 | -5.7% | 155,565 | -1.3% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $8,494,000 | -4.2% | 725,944 | +8.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,251,000 | -50.6% | 126,955 | -53.7% | 0.00% | -50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $7,085,000 | -39.5% | 467,047 | -38.1% | 0.00% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $9,404,000 | -17.7% | 557,430 | -14.4% | 0.00% | -25.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $7,139,000 | +26.4% | 919,938 | -4.0% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $7,908,000 | +602.3% | 367,835 | +488.6% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $9,554,000 | +44.8% | 641,678 | +46.9% | 0.00% | +50.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $7,690,000 | +1083.1% | 129,614 | +953.1% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $8,472,000 | +10.0% | 250,245 | +10.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $9,301,000 | +0.4% | 576,288 | +3.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,188,000 | -52.0% | 210,737 | -53.0% | 0.00% | -50.0% |
| CCC | Buy | CALGON CARBON CORP | $8,008,000 | +37.7% | 471,071 | +22.9% | 0.00% | +50.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $8,127,000 | -29.5% | 3,113,000 | -26.3% | 0.00% | -25.0% | |
| SSRI | Buy | SILVER STD RES INC | $9,286,000 | -20.9% | 1,041,063 | +7.0% | 0.00% | -25.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $7,748,000 | -19.8% | 227,307 | -19.6% | 0.00% | -25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $9,569,000 | +38.1% | 176,646 | +12.5% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $8,381,000 | -37.3% | 79,684 | -24.8% | 0.00% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,728,000 | -80.1% | 899,072 | -74.5% | 0.00% | -83.3% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,804,000 | +137.5% | 156,251 | +131.0% | 0.00% | +200.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,390,000 | +6.8% | 413,793 | +9.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,579,000 | +231.5% | 196,072 | +258.2% | 0.00% | +200.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,289,000 | +45.8% | 272,381 | +55.4% | 0.00% | +50.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $9,192,000 | +4687.5% | 7,941,000 | +4571.2% | 0.00% | – | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $8,510,000 | +15.2% | 579,698 | +14.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,666,000 | +635.7% | 2,190,323 | +814.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $8,501,000 | -8.2% | 900,000 | -26.5% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,041,000 | +17.4% | 585,657 | +7.7% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $7,845,000 | +13.2% | 65,924 | +2.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $8,209,000 | -9.1% | 115,875 | +3.8% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $9,290,000 | +0.1% | 1,810,888 | +8.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $9,593,000 | -4.3% | 295,335 | +10.6% | 0.00% | -25.0% |
| OMCL | Buy | OMNICELL INC | $9,535,000 | +86.6% | 281,278 | +110.8% | 0.00% | +50.0% |
| MLR | Buy | MILLER INDS INC TENN | $9,344,000 | +22.4% | 353,262 | +5.5% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,219,000 | +141.5% | 82,614 | +133.8% | 0.00% | +200.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $9,860,000 | +17.7% | 370,827 | +12.9% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,274,000 | +23.1% | 66,005 | +13.6% | 0.00% | +50.0% |
| MTRX | Sell | MATRIX SVC CO | $7,257,000 | +17.5% | 319,685 | -2.9% | 0.00% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $9,014,000 | -7.2% | 2,907,630 | -14.1% | 0.00% | -25.0% |
| QTS | Buy | QTS RLTY TR INC | $9,458,000 | +1.4% | 190,484 | +8.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $8,171,000 | +24.9% | 531,670 | +27.5% | 0.00% | +50.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $9,502,000 | +157.7% | 92,143 | +126.9% | 0.00% | +200.0% |
| WPP | Buy | WPP PLC NEWadr | $8,721,000 | +22.2% | 78,801 | +30.0% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $7,231,000 | +7.5% | 237,082 | +2.2% | 0.00% | +50.0% |
| PMC | Sell | PHARMERICA CORP | $8,523,000 | -25.8% | 338,895 | -17.1% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC | $9,173,000 | -25.5% | 82,168 | -36.0% | 0.00% | -40.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,781,000 | +3.0% | 312,019 | -5.9% | 0.00% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,622,000 | +15.3% | 197,889 | +12.0% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $8,711,000 | -21.7% | 422,277 | -13.9% | 0.00% | -25.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,487,000 | -4.6% | 359,278 | +5.9% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $7,418,000 | +4.4% | 381,351 | +3.9% | 0.00% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $8,587,000 | +16.1% | 345,527 | +19.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,437,000 | +136.5% | 123,564 | +96.5% | 0.00% | +200.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,868,000 | +22.8% | 96,166 | +19.2% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $9,699,000 | +138.5% | 497,399 | +116.9% | 0.00% | +200.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $9,172,000 | – | 457,684 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $9,268,000 | +76.8% | 8,289,000 | +89.6% | 0.00% | +50.0% | |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $9,708,000 | -68.3% | 381,150 | -60.8% | 0.00% | -72.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,092,000 | +0.0% | 516,928 | -0.1% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,354,000 | +262.0% | 240,534 | +274.4% | 0.00% | +200.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $8,264,000 | +46.4% | 589,556 | +55.1% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,258,000 | -4.1% | 66,798 | +45.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $8,100,000 | +18.5% | 47,695 | +8.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $7,964,000 | +68.6% | 178,053 | +79.3% | 0.00% | +50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,597,000 | +25.3% | 439,694 | +6.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,284,000 | +8.2% | 65,021 | +4.7% | 0.00% | +50.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $9,588,000 | -1.9% | 2,204,097 | +4.0% | 0.00% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,404,000 | +13.1% | 333,237 | +14.5% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $8,371,000 | -44.0% | 262,570 | -38.9% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $8,942,000 | -14.8% | 264,169 | -20.9% | 0.00% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,298,000 | -2.0% | 39,988 | -6.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,157,000 | +39.0% | 208,347 | +7.9% | 0.00% | +50.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $9,567,000 | -17.7% | 206,193 | -16.6% | 0.00% | -25.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $9,457,000 | -43.9% | 128,327 | -35.7% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $8,902,000 | +24.0% | 266,135 | +17.2% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $7,924,000 | +55.1% | 285,478 | +33.5% | 0.00% | +50.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $8,775,000 | +51.3% | 551,194 | +47.7% | 0.00% | +50.0% |
| AIRM | Sell | AIR METHODS CORP | $8,637,000 | -48.2% | 271,169 | -48.7% | 0.00% | -50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $7,280,000 | -4.4% | 572,832 | +4.3% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $8,793,000 | -15.1% | 117,033 | -6.9% | 0.00% | -25.0% |
| C | Buy | CITIGROUP INCcall | $7,369,000 | +287.8% | 569,200 | +9.5% | 0.00% | +200.0% |
| VET | Buy | VERMILION ENERGY INC | $7,373,000 | +40.2% | 174,840 | +28.7% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,316,000 | +10.0% | 769,970 | +4.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $7,144,000 | +28.7% | 116,487 | +28.5% | 0.00% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,711,000 | -11.1% | 356,351 | +16.1% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $8,780,000 | +261.0% | 8,489,000 | +270.4% | 0.00% | +200.0% | |
| FEYE | Buy | FIREEYE INC | $7,149,000 | -15.5% | 600,742 | +4.6% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,192,000 | +32.4% | 136,499 | +35.4% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $8,152,000 | +33.6% | 546,740 | +14.6% | 0.00% | +50.0% |
| HRI | Buy | HERC HLDGS INC | $9,271,000 | +19.6% | 230,857 | +0.4% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $8,654,000 | +5.8% | 341,642 | +7.2% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $7,092,000 | +67.4% | 150,168 | +34.9% | 0.00% | +50.0% |
| VSM | Buy | VERSUM MATLS INC | $7,480,000 | +149500.0% | 266,504 | +112825.4% | 0.00% | – |
| MOCO | Buy | MOCON INC | $9,081,000 | +26.4% | 465,702 | +1.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $9,604,000 | +80.8% | 60,841 | +74.3% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $9,566,000 | -19.9% | 409,430 | -11.6% | 0.00% | -25.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,502,000 | +223.8% | 260,282 | +228.7% | 0.00% | +200.0% |
| RDUS | Sell | RADIUS HEALTH INC | $9,679,000 | -36.2% | 254,484 | -9.3% | 0.00% | -50.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $9,094,000 | +2044.8% | 368,622 | +1823.9% | 0.00% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $9,163,000 | +700.3% | 7,631,000 | +757.4% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $7,101,000 | +3.5% | 577,331 | -1.0% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,962,000 | -25.0% | 272,234 | -32.2% | 0.00% | -25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $8,174,000 | +84.0% | 41,346 | +53.1% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,979,000 | +19.1% | 117,600 | +10.6% | 0.00% | +50.0% |
| WEB | Sell | WEB COM GROUP INC | $7,199,000 | -9.4% | 340,321 | -26.0% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $9,188,000 | +3.5% | 509,148 | +10.1% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $7,828,000 | +32.3% | 108,537 | +15.6% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,301,000 | +0.1% | 210,162 | +2.2% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $7,206,000 | +20.6% | 482,975 | +4.5% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,668,000 | +7.3% | 744,731 | -10.3% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $7,309,000 | -3.0% | 273,062 | -1.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,996,000 | +246.1% | 167,328 | +369.0% | 0.00% | +200.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,188,000 | +38.2% | 56,675 | +28.3% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,337,000 | +48.6% | 637,981 | +56.8% | 0.00% | +50.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $9,785,000 | +5.2% | 103,972 | -1.4% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $9,319,000 | -16.1% | 208,869 | -18.2% | 0.00% | -25.0% |
| MDLY | Sell | MEDLEY MGMT INC | $7,873,000 | -1.2% | 795,194 | -16.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,523,000 | +60.7% | 520,402 | +24.0% | 0.00% | +50.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $9,539,000 | +63.8% | 493,450 | +37.4% | 0.00% | +50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $7,724,000 | -28.7% | 417,942 | -5.9% | 0.00% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,408,000 | -83.4% | 54,048 | -85.8% | 0.00% | -81.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $7,169,000 | +6.8% | 443,109 | +19.7% | 0.00% | +50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $8,250,000 | +21.8% | 311,763 | +27.4% | 0.00% | +50.0% |
| FIT | Buy | FITBIT INCcl a | $8,554,000 | -34.4% | 1,168,515 | +32.9% | 0.00% | -40.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $7,267,000 | -9.5% | 645,967 | +1.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $8,777,000 | +17.6% | 623,351 | +12.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $7,214,000 | -1.6% | 206,709 | -25.7% | 0.00% | 0.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $9,033,000 | -3.0% | 561,977 | -0.4% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $8,050,000 | +6.7% | 98,651 | +1.3% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $7,799,000 | +907.6% | 154,873 | +830.1% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $8,872,000 | +64.2% | 9,680,000 | +68.9% | 0.00% | +50.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $7,441,000 | +682.4% | 656,099 | +452.8% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $8,147,000 | +34.3% | 558,763 | +5.0% | 0.00% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,139,000 | +162.5% | 277,480 | +163.7% | 0.00% | +200.0% |
| IIVI | Sell | II VI INC | $8,906,000 | +10.9% | 300,407 | -9.0% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $7,990,000 | -31.8% | 369,881 | -24.3% | 0.00% | -25.0% |
| CAB | Buy | CABELAS INC | $8,824,000 | +79.1% | 150,708 | +68.0% | 0.00% | +50.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $8,074,000 | +92.5% | 97,341 | +72.0% | 0.00% | +50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,843,000 | -17.3% | 213,416 | -5.3% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,139,000 | -14.2% | 179,712 | -6.8% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,207,000 | +46.5% | 199,742 | +39.5% | 0.00% | +50.0% |
| COWN | New | COWEN GROUP INC NEWcl a new | $7,184,000 | – | 463,434 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,464,000 | -16.8% | 149,824 | +16.6% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $7,248,000 | -11.0% | 324,265 | -7.7% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,772,000 | -6.6% | 613,008 | -14.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $4,456,000 | +406.4% | 216,300 | +9.4% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $5,074,000 | +73.7% | 387,918 | +98.0% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,282,000 | +47.1% | 63,877 | +36.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,190,000 | +231.4% | 273,249 | +268.4% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $4,646,000 | +8.9% | 75,590 | +26.5% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,561,000 | +6.5% | 228,276 | -6.2% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $5,650,000 | +26.1% | 53,642 | +26.0% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $4,799,000 | +15.5% | 210,748 | +12.7% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $5,094,000 | +50840.0% | 1,161,326 | +6651.9% | 0.00% | – |
| EGOV | Buy | NIC INC | $4,366,000 | +235.6% | 182,675 | +229.7% | 0.00% | – |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $5,975,000 | +63.9% | 5,967,000 | +61.1% | 0.00% | +100.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $5,154,000 | -8.7% | 138,159 | -2.3% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $4,333,000 | +374.1% | 124,215 | +298.5% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $5,496,000 | +59.0% | 133,791 | +25.9% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $6,484,000 | +42.6% | 53,578 | +34.5% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,512,000 | -77.3% | 364,059 | -82.8% | 0.00% | -77.8% |
| DEL | Sell | DELTIC TIMBER CORP | $6,932,000 | +3.4% | 89,956 | -9.1% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $6,303,000 | -16.3% | 124,430 | -15.5% | 0.00% | -33.3% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $5,855,000 | -13.6% | 4,236,000 | -29.4% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $6,280,000 | -2.9% | 91,333 | -5.5% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $5,988,000 | +53.5% | 671,987 | +19.3% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,646,000 | +196.3% | 232,037 | +182.3% | 0.00% | +100.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $5,696,000 | -0.1% | 156,675 | +3.1% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $7,018,000 | -0.4% | 136,683 | -3.1% | 0.00% | -33.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $5,424,000 | +53.3% | 162,649 | +34.6% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,258,000 | -9.6% | 57,615 | +12.6% | 0.00% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,563,000 | +2.8% | 200,824 | +5.7% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,728,000 | -12.7% | 204,176 | -12.7% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $6,393,000 | +94.0% | 714,269 | +85.3% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,350,000 | +129.2% | 142,111 | +67.8% | 0.00% | +100.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $4,805,000 | -26.5% | 194,276 | -26.1% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $4,490,000 | +9.1% | 138,761 | +7.1% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $6,084,000 | -65.9% | 119,165 | -64.5% | 0.00% | -71.4% |
| ODP | Sell | OFFICE DEPOT INC | $4,805,000 | +13.9% | 1,062,976 | -10.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,366,000 | +75.3% | 142,561 | +91.5% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,483,000 | -6.1% | 215,545 | +5.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $6,576,000 | +352.0% | 645,256 | +318.0% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINL CORP | $6,078,000 | +4841.5% | 319,243 | +4555.7% | 0.00% | – |
| TCRD | Sell | THL CR INC | $6,418,000 | -24.1% | 641,084 | -27.7% | 0.00% | -33.3% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,581,000 | +4.0% | 136,738 | +4.9% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,736,000 | +45.4% | 60,513 | +36.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,429,000 | +594.2% | 329,857 | +492.9% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,898,000 | +45.1% | 75,341 | +31.2% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,117,000 | +12.1% | 195,237 | +0.6% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,287,000 | +63.8% | 436,966 | +35.4% | 0.00% | +100.0% |
| JNS | Sell | JANUS CAP GROUP INC | $6,082,000 | -26.1% | 458,304 | -22.0% | 0.00% | -33.3% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $5,229,000 | +9.6% | 434,303 | +10.1% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $6,667,000 | +15.2% | 103,685 | +39.8% | 0.00% | 0.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $6,707,000 | -1.3% | 500,463 | -5.9% | 0.00% | -33.3% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,943,000 | +18.9% | 57,209 | +35.9% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $5,583,000 | +419.3% | 193,778 | +417.3% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $4,469,000 | -21.3% | 52,410 | -17.9% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $5,625,000 | +29.6% | 446,033 | +29.9% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,658,000 | +37.3% | 92,827 | +11.1% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,996,000 | +14.6% | 172,161 | +1.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $6,591,000 | -2.4% | 286,691 | -1.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,946,000 | +35.8% | 483,470 | +16.2% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,591,000 | -55.0% | 110,830 | -55.6% | 0.00% | -60.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,210,000 | +29.1% | 120,840 | +10.1% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $5,846,000 | -0.3% | 363,085 | +7.2% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $4,310,000 | -8.0% | 282,265 | +5.0% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $6,460,000 | +2.8% | 264,642 | +3.6% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $4,354,000 | -35.2% | 86,625 | -32.7% | 0.00% | 0.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $5,912,000 | – | 4,440,000 | +100.0% | 0.00% | – | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $6,407,000 | +10.5% | 241,409 | +12.8% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $6,604,000 | -1.4% | 79,913 | +4.6% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $4,908,000 | -39.4% | 69,974 | -38.8% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $5,628,000 | +83.6% | 202,649 | +37.5% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,218,000 | +12.3% | 55,951 | +9.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $6,414,000 | +6.2% | 90,399 | +8.8% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $5,783,000 | – | 215,018 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $5,088,000 | +415.5% | 148,312 | +334.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $6,809,000 | -20.4% | 804,770 | -2.4% | 0.00% | -33.3% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $5,115,000 | +10.9% | 724,479 | +9.1% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $6,003,000 | – | 213,770 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $6,492,000 | +183.7% | 64,311 | +124.5% | 0.00% | +100.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $4,886,000 | -15.3% | 310,803 | -12.5% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,267,000 | +6.8% | 88,728 | +1.2% | 0.00% | +100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $7,055,000 | -27.1% | 119,148 | -28.6% | 0.00% | -50.0% |
| INST | Buy | INSTRUCTURE INC | $6,149,000 | +2.1% | 314,546 | +32.6% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $6,713,000 | +42.3% | 1,342,523 | +1.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,708,000 | -1.0% | 176,971 | +2.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,024,000 | -16.6% | 67,958 | -16.1% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,966,000 | -17.7% | 155,504 | -18.4% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $4,638,000 | +281.1% | 4,337,000 | +294.6% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,127,000 | +421.0% | 58,396 | +244.4% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,916,000 | +119.6% | 176,403 | +104.2% | 0.00% | +100.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,687,000 | +32.9% | 42,821 | +25.0% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,147,000 | +2.0% | 67,556 | +11.6% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $5,418,000 | +323.0% | 63,983 | +323.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $5,109,000 | +19.3% | 110,354 | +9.2% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $5,202,000 | +11.0% | 173,339 | -0.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,355,000 | +463.4% | 217,447 | +406.7% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $5,494,000 | +4.2% | 116,447 | +7.3% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $5,071,000 | -10.6% | 271,334 | -10.6% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $4,292,000 | -45.4% | 76,608 | -39.9% | 0.00% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $6,143,000 | +14.7% | 150,786 | +2.2% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,888,000 | -14.8% | 546,197 | -8.0% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $6,972,000 | -2.1% | 449,205 | +10.3% | 0.00% | -33.3% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $4,781,000 | -18.7% | 142,844 | -20.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $6,239,000 | +3.6% | 378,133 | +14.9% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $4,807,000 | +3.5% | 184,903 | +3.5% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $5,209,000 | – | 208,275 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,148,000 | -8.1% | 591,092 | +3.8% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $4,955,000 | +146.6% | 498,025 | +14.5% | 0.00% | +100.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,866,000 | -67.8% | 99,360 | -68.6% | 0.00% | -75.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,448,000 | +28.0% | 150,651 | +9.6% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,470,000 | +6.7% | 126,642 | +3.4% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,961,000 | -4.2% | 280,240 | -5.2% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $5,383,000 | -12.8% | 251,694 | -3.5% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $5,385,000 | +25.6% | 322,667 | +13.9% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $5,479,000 | +31.3% | 198,894 | +42.8% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,020,000 | -13.8% | 476,282 | -4.5% | 0.00% | -33.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,949,000 | -27.3% | 51,520 | -24.0% | 0.00% | -33.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,238,000 | +3.0% | 377,614 | +3.2% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $5,924,000 | +48.6% | 284,540 | +46.5% | 0.00% | +100.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $5,207,000 | -26.9% | 212,575 | -20.6% | 0.00% | -33.3% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $4,517,000 | -23.3% | 201,584 | -22.0% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $5,522,000 | -7.3% | 72,790 | -5.4% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,122,000 | +13.4% | 6,651,000 | -2.4% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,062,000 | +8.0% | 115,431 | +20.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,758,000 | +17.7% | 123,978 | +8.3% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $6,515,000 | +15.2% | 239,780 | +31.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,997,000 | -1.9% | 252,757 | +2.1% | 0.00% | -33.3% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,236,000 | +79.3% | 4,826,000 | +85.3% | 0.00% | +100.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,359,000 | -20.9% | 154,933 | -17.8% | 0.00% | -33.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,128,000 | +6.1% | 123,624 | +6.4% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,026,000 | -67.8% | 217,562 | -70.7% | 0.00% | -66.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,865,000 | +130.9% | 150,212 | +145.8% | 0.00% | +100.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $6,012,000 | +2480.3% | 8,512,000 | +1966.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $4,895,000 | +64.4% | 53,566 | +42.5% | 0.00% | +100.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $6,089,000 | -23.0% | 918,392 | -13.0% | 0.00% | -33.3% |
| WMK | Buy | WEIS MKTS INC | $5,722,000 | +78.4% | 85,599 | +41.5% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $6,239,000 | +401.5% | 104,350 | +403.9% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $6,325,000 | +29.0% | 126,511 | +30.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,507,000 | +169.1% | 69,017 | +132.8% | 0.00% | +100.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $5,274,000 | – | 465,120 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $5,931,000 | -13.3% | 175,271 | +15.4% | 0.00% | -33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $5,931,000 | +123.1% | 582,152 | +75.1% | 0.00% | +100.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $6,796,000 | +312.9% | 323,343 | +259.7% | 0.00% | +100.0% |
| WSTC | Buy | WEST CORP | $4,796,000 | +136.5% | 193,722 | +110.8% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,166,000 | +19.6% | 66,507 | +33.2% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $4,979,000 | +5.6% | 89,382 | -13.4% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $6,969,000 | +209.6% | 473,753 | +242.2% | 0.00% | +100.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $4,613,000 | -11.3% | 336,233 | -1.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,876,000 | +11.4% | 352,481 | +37.6% | 0.00% | 0.0% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $5,526,000 | +23.6% | 720,457 | +26.5% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $5,238,000 | -49.4% | 1,691,419 | +7.2% | 0.00% | -50.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $4,696,000 | +40.4% | 199,427 | +7.9% | 0.00% | +100.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $6,795,000 | – | 305,811 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FD INC | $5,467,000 | -4.4% | 719,377 | +2.9% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $4,861,000 | +44.8% | 703,000 | +39.5% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,066,000 | +52.4% | 229,698 | +30.7% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,348,000 | -34.0% | 58,617 | -30.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,087,000 | +54.1% | 320,536 | +89.7% | 0.00% | +100.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $5,599,000 | +518.0% | 54,750 | +560.8% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $6,358,000 | -45.8% | 167,989 | -62.1% | 0.00% | -50.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $5,812,000 | +15.6% | 671,400 | +42.9% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,263,000 | +56.1% | 257,115 | +61.0% | 0.00% | +100.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,694,000 | +6.2% | 340,385 | +3.9% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $6,662,000 | +2.5% | 430,903 | +2.5% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $5,323,000 | +34.5% | 450,671 | +33.5% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $6,938,000 | +693700.0% | 313,408 | +639508.2% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $5,010,000 | +7.3% | 172,663 | +0.7% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,043,000 | +45.1% | 260,493 | +34.6% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,368,000 | +16.0% | 122,671 | +8.1% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,704,000 | -12.3% | 295,856 | -12.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $5,890,000 | +5.9% | 298,559 | +17.0% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $5,670,000 | -23.7% | 612,883 | -20.7% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP | $4,368,000 | +184.4% | 216,538 | +178.9% | 0.00% | +100.0% |
| AF | Buy | ASTORIA FINL CORP | $6,859,000 | +40.8% | 367,762 | +10.2% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $5,560,000 | -4.8% | 183,474 | -8.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,507,000 | +25.4% | 154,015 | +21.2% | 0.00% | 0.0% |
| ERUS | New | ISHARES INCmsci rus etf new | $6,423,000 | – | 191,607 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $6,505,000 | -7.6% | 496,182 | -6.2% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $6,389,000 | +23.9% | 134,866 | +13.1% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,981,000 | +38.8% | 171,129 | +55.6% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $5,267,000 | +997.3% | 98,010 | +874.5% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,604,000 | +63.3% | 135,803 | +54.5% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $5,629,000 | +575.8% | 88,826 | +521.7% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $6,037,000 | +0.2% | 313,611 | +4.8% | 0.00% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,624,000 | +186.5% | 6,733,000 | +188.4% | 0.00% | +100.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,715,000 | +60.8% | 121,830 | +110.4% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,011,000 | +55.4% | 343,238 | +62.2% | 0.00% | +100.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $4,866,000 | +0.1% | 136,484 | -1.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $5,583,000 | +239.8% | 153,583 | +177.8% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $4,385,000 | +2.5% | 944,991 | -4.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,327,000 | +78.5% | 111,006 | +34.1% | 0.00% | +100.0% |
| VKQ | Buy | INVESCO MUN TR | $5,422,000 | -10.0% | 442,305 | +1.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,197,000 | -51.3% | 257,262 | -47.9% | 0.00% | -50.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $4,531,000 | -31.7% | 4,059,000 | -34.6% | 0.00% | 0.0% | |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $5,408,000 | +45.0% | 55,397 | +26.2% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,229,000 | +12.2% | 123,790 | +0.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $6,099,000 | +58.3% | 1,164,057 | +72.2% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,296,000 | +6.9% | 81,409 | +9.4% | 0.00% | +100.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,299,000 | -19.1% | 147,107 | -18.3% | 0.00% | -33.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $4,652,000 | +17.7% | 122,072 | +18.2% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,346,000 | +124.0% | 87,062 | +138.6% | 0.00% | +100.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $6,795,000 | +6.9% | 723,731 | +5.6% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $6,832,000 | +9.2% | 241,029 | -7.1% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $4,935,000 | +120.0% | 145,109 | +116.3% | 0.00% | +100.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,533,000 | -24.1% | 166,289 | -26.3% | 0.00% | -33.3% |
| PHIKQ | Buy | PHI INC | $4,851,000 | +12.7% | 269,169 | +13.7% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,310,000 | +118.1% | 384,782 | +62.1% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,628,000 | +29.4% | 82,885 | +15.3% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $6,661,000 | -13.1% | 1,240,374 | -7.9% | 0.00% | -33.3% |
| TRP | Buy | TRANSCANADA CORP | $5,478,000 | +34.6% | 121,318 | +41.7% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $4,286,000 | -13.3% | 425,566 | -5.2% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,781,000 | +31.8% | 130,706 | +14.2% | 0.00% | +100.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $4,661,000 | +18544.0% | 4,775,000 | +19000.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,029,000 | +138.1% | 70,065 | +82.1% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,908,000 | -42.8% | 495,152 | -50.7% | 0.00% | -50.0% |
| PRLB | Buy | PROTO LABS INC | $5,730,000 | +3.9% | 111,578 | +21.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $7,017,000 | -13.6% | 984,230 | -27.9% | 0.00% | -33.3% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,941,000 | -9.7% | 395,955 | -4.4% | 0.00% | -33.3% |
| ITIC | Sell | INVESTORS TITLE CO | $5,980,000 | +52.4% | 37,807 | -4.1% | 0.00% | +100.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $6,506,000 | – | 129,416 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $4,451,000 | -48.2% | 74,622 | -46.7% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INC | $6,837,000 | +153.4% | 259,737 | +135.8% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $6,422,000 | -39.7% | 164,247 | -46.7% | 0.00% | -50.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $5,051,000 | +157.8% | 181,356 | +83.3% | 0.00% | +100.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,333,000 | -12.6% | 406,999 | -8.5% | 0.00% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,602,000 | -18.8% | 947,312 | -12.5% | 0.00% | -33.3% |
| BNFT | Sell | BENEFITFOCUS INC | $5,301,000 | -63.7% | 178,516 | -51.2% | 0.00% | -60.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,879,000 | -10.5% | 296,593 | -1.0% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $6,259,000 | +12418.0% | 180,999 | +10260.6% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $6,142,000 | +437.4% | 1,285,600 | +38.3% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,690,000 | +140.9% | 48,837 | +134.9% | 0.00% | +100.0% |
| Sell | YAHOO INCnote 12/0 | $4,449,000 | -39.2% | 4,502,000 | -37.0% | 0.00% | -33.3% | |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $7,032,000 | +20.8% | 6,854,000 | +22.4% | 0.00% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $5,460,000 | +85.5% | 1,098,835 | +82.6% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,572,000 | +30.5% | 132,598 | +29.3% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $6,132,000 | +4.1% | 101,322 | +3.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $6,737,000 | +35.7% | 223,426 | +28.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $5,022,000 | +66.9% | 293,657 | +73.7% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $5,765,000 | +86.1% | 144,134 | +94.5% | 0.00% | +100.0% |
| NVEC | Buy | NVE CORP | $4,653,000 | +36.7% | 65,149 | +12.8% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,611,000 | +189.5% | 265,774 | +191.3% | 0.00% | +100.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $5,509,000 | -7.8% | 444,367 | -5.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $5,154,000 | -32.0% | 68,925 | -37.2% | 0.00% | -33.3% |
| Sell | DANAHER CORP DELnote 1/2 | $4,949,000 | -3.7% | 1,664,000 | -3.1% | 0.00% | 0.0% | |
| ENZL | Sell | ISHARESnw zealnd cp etf | $4,360,000 | -25.7% | 109,748 | -12.4% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $5,557,000 | +27.8% | 114,228 | +31.5% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $6,406,000 | +63960.0% | 202,998 | +67341.2% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $4,536,000 | +62.5% | 344,974 | +39.9% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,513,000 | +34.1% | 175,497 | +7.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $5,153,000 | -14.6% | 162,811 | +3.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,410,000 | -16.3% | 549,816 | -9.4% | 0.00% | 0.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $5,393,000 | – | 297,460 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,000,000 | +148.9% | 169,743 | +86.2% | 0.00% | +100.0% |
| QTM | Buy | QUANTUM CORP | $6,369,000 | +24.1% | 7,653,811 | +9.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $5,940,000 | -48.7% | 106,482 | -48.0% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $5,826,000 | -18.2% | 237,193 | +1.3% | 0.00% | -33.3% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $4,975,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORP | $5,218,000 | +34.6% | 237,535 | +16.4% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $5,753,000 | +50.0% | 46,288 | +21.7% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $6,319,000 | -67.0% | 97,513 | -68.2% | 0.00% | -71.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,798,000 | +2071.9% | 282,270 | +2603.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,940,000 | +54.4% | 114,679 | +28.3% | 0.00% | +100.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $5,494,000 | +639.4% | 177,896 | +700.9% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,540,000 | +21.8% | 391,838 | +41.5% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,535,000 | -19.9% | 947,100 | -6.5% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,950,000 | +0.4% | 328,518 | +17.4% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $5,837,000 | +59.2% | 447,653 | +75.0% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,251,000 | +97.6% | 180,507 | +93.5% | 0.00% | +100.0% |
| DGAS | Buy | DELTA NAT GAS INC | $4,476,000 | +26.1% | 152,602 | +2.5% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $4,466,000 | +36.5% | 267,268 | +14.8% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,951,000 | +14.4% | 57,869 | +5.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $5,590,000 | +1.8% | 110,593 | +5.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $7,039,000 | -51.5% | 62,464 | -44.7% | 0.00% | -60.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,983,000 | +13.9% | 214,836 | +7.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $6,778,000 | +25.7% | 697,194 | +9.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $5,561,000 | -47.5% | 196,871 | -28.7% | 0.00% | -50.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $5,432,000 | -6.8% | 274,498 | +0.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $5,381,000 | +48.3% | 133,558 | +64.1% | 0.00% | +100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $4,854,000 | -22.2% | 292,755 | -12.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,417,000 | +65.9% | 105,836 | +63.9% | 0.00% | +100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $6,768,000 | -95.6% | 112,468 | -96.2% | 0.00% | -96.5% |
| FICO | Buy | FAIR ISAAC CORP | $6,511,000 | +29.7% | 54,610 | +35.5% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,012,000 | +2.6% | 667,217 | +4.2% | 0.00% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,343,000 | – | 175,664 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $4,273,000 | +12.5% | 169,542 | +2.8% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $6,704,000 | +137.2% | 232,380 | +429.1% | 0.00% | +100.0% |
| IESC | Sell | IES HLDGS INC | $5,974,000 | +4.5% | 311,984 | -2.9% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $4,505,000 | -26.0% | 3,582,000 | -33.6% | 0.00% | 0.0% | |
| KF | Buy | KOREA FD | $7,007,000 | -11.2% | 219,785 | +0.3% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $5,007,000 | +77.6% | 145,973 | +106.2% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,663,000 | -45.8% | 182,734 | -48.2% | 0.00% | -33.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,331,000 | +32.1% | 233,357 | +34.7% | 0.00% | +100.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $6,057,000 | -6.9% | 1,117,530 | +0.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,547,000 | +15.8% | 243,821 | +7.9% | 0.00% | +100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,446,000 | +2.1% | 120,508 | -26.8% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $4,250,000 | +86.8% | 200,782 | +147.5% | 0.00% | +100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $4,634,000 | -12.9% | 150,903 | -13.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $4,788,000 | +49.5% | 449,530 | +18.9% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,841,000 | +47.3% | 67,907 | +32.2% | 0.00% | +100.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $5,479,000 | -37.7% | 81,001 | -24.7% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $6,019,000 | +75.9% | 272,489 | +27.4% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,066,000 | +31.9% | 430,854 | -2.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $4,680,000 | +31.3% | 1,800,199 | +9.7% | 0.00% | +100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $4,680,000 | -4.5% | 162,858 | -3.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $6,922,000 | +756.7% | 229,061 | +595.9% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $5,409,000 | +14.3% | 91,444 | +0.4% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $6,398,000 | +117.2% | 486,159 | +145.0% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $5,097,000 | +20.3% | 139,730 | +18.7% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $4,484,000 | +135.8% | 309,251 | +126.3% | 0.00% | +100.0% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,500,000 | +8.6% | 184,462 | +3.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,040,000 | +10.8% | 144,776 | +10.5% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,647,000 | +0.7% | 293,875 | -3.9% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $5,495,000 | +6.8% | 543,473 | +6.9% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,041,000 | -73.2% | 355,061 | -67.7% | 0.00% | -71.4% |
| B | Buy | BARNES GROUP INC | $6,132,000 | +45.5% | 129,315 | +24.5% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $5,936,000 | -39.4% | 95,733 | -36.0% | 0.00% | -50.0% |
| PATK | Buy | PATRICK INDS INC | $5,254,000 | +43.2% | 68,866 | +16.3% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $4,967,000 | +55.2% | 197,107 | +65.6% | 0.00% | +100.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,264,000 | +60.3% | 277,143 | +89.9% | 0.00% | +100.0% |
| RENX | Sell | RELX NVsponsored adr | $6,138,000 | -8.3% | 366,213 | -2.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $5,858,000 | +6.1% | 363,564 | -12.0% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,301,000 | -7.2% | 221,470 | +0.8% | 0.00% | -33.3% |
| RAIL | Buy | FREIGHTCAR AMER INC | $5,035,000 | +10612.8% | 337,201 | +10146.2% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,445,000 | +47.6% | 283,144 | +43.0% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,889,000 | -71.4% | 205,561 | -77.6% | 0.00% | -75.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $6,515,000 | +11.4% | 372,691 | +2.7% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,587,000 | +149.6% | 131,783 | +75.6% | 0.00% | +100.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,499,000 | +8.8% | 82,744 | +6.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,842,000 | -41.4% | 396,369 | -57.6% | 0.00% | -50.0% |
| RMD | Buy | RESMED INC | $6,889,000 | +18.2% | 111,035 | +23.4% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $6,072,000 | +3.0% | 101,349 | -13.1% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $6,635,000 | -12.6% | 287,500 | -7.5% | 0.00% | -33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,437,000 | +122.9% | 53,767 | +157.1% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,574,000 | +2153.2% | 46,313 | +1837.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $5,728,000 | -3.1% | 246,984 | -4.3% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $4,291,000 | +4.9% | 361,484 | +4.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,829,000 | +7.5% | 72,023 | +14.3% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $5,272,000 | +22.0% | 223,085 | +25.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $4,614,000 | +16.2% | 128,326 | +11.4% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $4,974,000 | +12.0% | 247,501 | +3.9% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $6,373,000 | +44.1% | 251,492 | +49.8% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $6,895,000 | -11.5% | 791,564 | -13.0% | 0.00% | -33.3% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $5,907,000 | -1.0% | 233,646 | +1.7% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $4,541,000 | -15.0% | 466,241 | -2.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $4,909,000 | -9.7% | 104,488 | -0.1% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,178,000 | +50.8% | 806,504 | +48.0% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $6,385,000 | +445.3% | 338,560 | +598.1% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $4,797,000 | -6.5% | 234,483 | -0.6% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $5,507,000 | +160.7% | 145,376 | +187.5% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,726,000 | +6.8% | 89,681 | +17.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,736,000 | -4.8% | 157,544 | +5.5% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $5,864,000 | +13.3% | 100,865 | +1.1% | 0.00% | 0.0% |
| MPO | New | MIDSTATES PETE CO INC | $6,072,000 | – | 296,189 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $5,774,000 | +293.9% | 565,469 | +86.3% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $4,506,000 | +130.6% | 495,607 | +200.0% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,696,000 | +30.4% | 136,167 | +12.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,434,000 | +23.3% | 188,125 | +3.1% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $4,853,000 | -14.7% | 320,564 | -4.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $5,987,000 | +43.8% | 77,940 | +14.4% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,807,000 | -3.9% | 3,318,480 | +1.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,959,000 | +13.9% | 208,474 | -11.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $6,367,000 | +16.5% | 155,901 | +13.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $4,675,000 | +23.4% | 4,914,000 | +34.9% | 0.00% | +100.0% | |
| MITK | Buy | MITEK SYS INC | $6,567,000 | -24.1% | 1,067,761 | +2.3% | 0.00% | -33.3% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,335,000 | -1.8% | 210,246 | -0.3% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $4,660,000 | +30.9% | 5,682,547 | +0.9% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,947,000 | -9.2% | 726,578 | +0.6% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INC | $4,377,000 | -10.5% | 106,128 | +1.0% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $5,872,000 | +24.8% | 177,646 | +8.8% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,530,000 | +16.0% | 932,896 | +26.5% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $5,785,000 | +3.3% | 217,857 | +6.3% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $4,284,000 | -5.0% | 34,602 | -5.1% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $6,474,000 | +8.7% | 3,690,000 | -1.4% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,790,000 | +4.9% | 709,561 | +0.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,751,000 | +209.4% | 158,074 | +267.0% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $5,337,000 | +29.7% | 187,948 | +21.2% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $5,261,000 | +34.9% | 1,629,129 | +4.4% | 0.00% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,742,000 | +61.7% | 197,212 | +32.0% | 0.00% | +100.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $4,446,000 | -40.8% | 4,953,000 | -40.0% | 0.00% | -33.3% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,250,000 | +33.9% | 131,345 | +8.1% | 0.00% | +100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,658,000 | -2.4% | 344,037 | -5.4% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $4,962,000 | -49.3% | 289,255 | -52.3% | 0.00% | -50.0% |
| Buy | SERVICENOW INCnote 11/0 | $6,883,000 | +164.1% | 5,858,000 | +173.7% | 0.00% | +100.0% | |
| CG | Buy | CARLYLE GROUP L P | $5,232,000 | +1.4% | 343,069 | +3.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $6,781,000 | -24.3% | 452,043 | -27.2% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,470,000 | +53.5% | 358,654 | +28.7% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $5,886,000 | +6.6% | 621,591 | +0.9% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,519,000 | +349.8% | 149,831 | +281.5% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $6,838,000 | -40.6% | 6,005,000 | -25.8% | 0.00% | -50.0% | |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $7,074,000 | -9.3% | 80,091 | -10.6% | 0.00% | -33.3% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $5,685,000 | +135.8% | 5,632,000 | +131.4% | 0.00% | +100.0% | |
| DXYN | Buy | DIXIE GROUP INCcl a | $5,597,000 | -23.0% | 1,554,810 | +6.9% | 0.00% | -33.3% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $6,837,000 | +14.1% | 462,920 | +11.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,886,000 | +84.8% | 200,101 | +64.9% | 0.00% | +100.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $4,441,000 | -8.1% | 284,838 | +1.6% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $5,306,000 | -18.2% | 5,360,461 | -34.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,903,000 | +28.0% | 47,986 | +23.4% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,728,000 | -16.0% | 412,458 | +2.4% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $6,188,000 | +7.4% | 754,900 | +6.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,060,000 | +7.8% | 359,613 | +14.1% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,353,000 | -58.7% | 52,143 | -58.4% | 0.00% | -66.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,262,000 | -24.3% | 311,629 | -19.7% | 0.00% | -33.3% |
| DIS | Sell | DISNEY WALT COcall | $5,617,000 | +370.4% | 1,594,200 | -18.9% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $4,405,000 | -19.8% | 224,512 | -19.1% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $4,963,000 | +44.5% | 276,603 | +52.4% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $6,090,000 | +5.7% | 290,012 | -5.2% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $5,754,000 | -4.7% | 802,480 | +6.7% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $6,903,000 | -6.9% | 252,588 | +3.3% | 0.00% | -33.3% |
| STS | Buy | SUPREME INDS INCcl a | $5,322,000 | +0.4% | 338,980 | +23.5% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $4,257,000 | +4.0% | 74,323 | +10.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,986,000 | +3706.1% | 314,583 | +4767.4% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,593,000 | +439.1% | 259,434 | +436.3% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $6,454,000 | +40.5% | 462,629 | +13.6% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $4,552,000 | +137.8% | 182,045 | +171.1% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $6,626,000 | +6.2% | 104,691 | -3.2% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $6,174,000 | +148.0% | 197,842 | +83.2% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcl a | $2,135,000 | +50.2% | 63,011 | +19.2% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $3,276,000 | – | 200,753 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,661,000 | -0.6% | 180,675 | -4.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $3,184,000 | -36.5% | 703,094 | -35.0% | 0.00% | -50.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,181,000 | -7.2% | 1,919,000 | -3.4% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $2,416,000 | +18.7% | 70,280 | +14.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,750,000 | -10.7% | 316,761 | -4.7% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,951,000 | +138.3% | 273,413 | +149.4% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $2,061,000 | +13.1% | 35,807 | +4.4% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,164,000 | +63.0% | 210,190 | +26.6% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $2,551,000 | +267.6% | 34,929 | +216.8% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $2,527,000 | -42.4% | 31,269 | -42.2% | 0.00% | -50.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $2,863,000 | +11.2% | 29,646 | +2.6% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $2,992,000 | +50.2% | 101,255 | +21.6% | 0.00% | 0.0% |
| CINR | Sell | CINER RES LP | $2,025,000 | -28.9% | 69,851 | -23.6% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $3,889,000 | +2780.7% | 90,542 | +2502.5% | 0.00% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $3,510,000 | -38.8% | 24,059 | -34.7% | 0.00% | -50.0% |
| FTS | New | FORTIS INC | $1,716,000 | – | 55,587 | +100.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $3,270,000 | +33.4% | 2,743,000 | +34.6% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCput | $2,070,000 | – | 600,000 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,988,000 | +179.6% | 183,724 | +175.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $2,461,000 | +13.1% | 62,358 | -12.9% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,316,000 | +104.1% | 41,371 | +59.1% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $3,679,000 | +48.6% | 127,878 | +29.9% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,810,000 | -5.8% | 270,900 | -9.2% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $3,472,000 | +541.8% | 83,672 | +432.4% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $3,228,000 | +24.6% | 1,210,626 | +95.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,656,000 | +36.4% | 51,016 | +17.4% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,946,000 | +128.0% | 19,583 | +121.8% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,814,000 | +34.6% | 94,107 | +36.1% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,335,000 | -16.5% | 105,724 | -7.3% | 0.00% | 0.0% |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,169,000 | – | 2,811,000 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDScall | $2,391,000 | – | 952,500 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $2,228,000 | +125.3% | 39,857 | +60.2% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,829,000 | +8.2% | 25,388 | +20.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,929,000 | +27.7% | 96,013 | +6.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $3,250,000 | -1.8% | 178,972 | +19.9% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,853,000 | +54.3% | 64,685 | +48.1% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,961,000 | +77.1% | 170,157 | +39.8% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $3,817,000 | +61.8% | 1,625,115 | +1.7% | 0.00% | 0.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $3,191,000 | +65.3% | 114,966 | +55.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,141,000 | +570.1% | 73,861 | +438.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $3,125,000 | +21.4% | 216,885 | +19.2% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,403,000 | +47.7% | 183,249 | +58.7% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $3,494,000 | +7.2% | 410,083 | +7.6% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,705,000 | -10.7% | 257,817 | -29.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $4,106,000 | +44.2% | 73,587 | +13.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $3,114,000 | -9.0% | 123,565 | -7.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,855,000 | +29.9% | 41,226 | +38.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,694,000 | +102.4% | 40,459 | +58.9% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,265,000 | +18.6% | 144,672 | +10.6% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $2,268,000 | -66.3% | 85,353 | -64.1% | 0.00% | -50.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $2,028,000 | +11.7% | 38,984 | +22.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,044,000 | +122.5% | 248,315 | +103.6% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,755,000 | +54.1% | 36,125 | +68.0% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $3,431,000 | +34.5% | 217,178 | +44.5% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,910,000 | +34.4% | 80,098 | +32.5% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,654,000 | +373.9% | 49,515 | +344.4% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $3,933,000 | +36.1% | 100,620 | +53.9% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,239,000 | -46.8% | 77,190 | -41.4% | 0.00% | -66.7% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $2,687,000 | +115.1% | 207,031 | +138.7% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,395,000 | +67.0% | 107,172 | +42.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,339,000 | +108.3% | 75,313 | +55.6% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $3,231,000 | -13.2% | 346,029 | -12.8% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,787,000 | +151.3% | 14,863 | +164.8% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,022,000 | +27.3% | 213,160 | -9.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,526,000 | +13.2% | 487,726 | -3.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,317,000 | +47.8% | 112,886 | +53.6% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,078,000 | -14.5% | 15,618 | -18.0% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,531,000 | +11.3% | 180,141 | -5.7% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,682,000 | +37.9% | 117,635 | +48.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,399,000 | -48.8% | 118,855 | -42.5% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,322,000 | -0.5% | 20,507 | -0.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,727,000 | +677.9% | 54,176 | +468.5% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $1,872,000 | -24.8% | 17,192 | -21.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,115,000 | +104.9% | 143,553 | +104.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $3,146,000 | +28.7% | 229,694 | +5.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $4,053,000 | +426.4% | 87,180 | +429.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,449,000 | +4.3% | 247,907 | +27.7% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,352,000 | +21.6% | 103,859 | -4.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,827,000 | +25.9% | 91,733 | +16.1% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $2,247,000 | -27.0% | 37,593 | -14.7% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,216,000 | +51.3% | 114,224 | +37.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,767,000 | +415.2% | 16,613 | +324.2% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,819,000 | 0.0% | 116,603 | +0.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $3,640,000 | +55.8% | 23,302 | +44.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,932,000 | +158.6% | 26,220 | +136.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $2,547,000 | +69.1% | 218,300 | -47.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,913,000 | +94.8% | 37,464 | +75.6% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,507,000 | -1.7% | 113,593 | -6.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,916,000 | +45.1% | 153,437 | +40.3% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,638,000 | -10.8% | 232,533 | -6.5% | 0.00% | -50.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,967,000 | -8.6% | 174,097 | +6.4% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,630,000 | -4.8% | 2,259,000 | -2.3% | 0.00% | 0.0% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,556,000 | +12.7% | 188,178 | +5.2% | 0.00% | 0.0% |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $2,944,000 | +108.4% | 249,460 | +90.3% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $2,466,000 | – | 104,710 | +100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,340,000 | -9.3% | 16,168 | -9.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,814,000 | -6.7% | 210,591 | +29.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,323,000 | +52.4% | 58,087 | +16.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,826,000 | +65.9% | 54,347 | +21.0% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,837,000 | -0.1% | 90,704 | +11.2% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $3,226,000 | +26.8% | 113,013 | -0.6% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $3,763,000 | +124.3% | 117,951 | +70.9% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,940,000 | +254.0% | 267,193 | +217.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,477,000 | +24.4% | 225,901 | +30.6% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,296,000 | +61.5% | 73,202 | +17.8% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,066,000 | – | 4,171,000 | +100.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,868,000 | -19.9% | 68,090 | +79.2% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,330,000 | +28.1% | 127,197 | -1.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,818,000 | +87.2% | 61,804 | +45.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,484,000 | -2.4% | 96,649 | -20.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,860,000 | +90.6% | 135,665 | +46.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,369,000 | +19.6% | 193,118 | +67.5% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,088,000 | +232.1% | 73,218 | +229.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,223,000 | +8.6% | 52,424 | +1.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,933,000 | -48.7% | 89,647 | -45.2% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,741,000 | +379.6% | 203,154 | +360.8% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,478,000 | +1.9% | 33,076 | +8.3% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,239,000 | +1.3% | 43,472 | +5.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,224,000 | +167.3% | 63,949 | +169.3% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,750,000 | -5.2% | 36,494 | -7.1% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,610,000 | -14.6% | 28,340 | -7.9% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,571,000 | +662.6% | 145,458 | +625.4% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,710,000 | +29.0% | 18,958 | +27.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,841,000 | +72.2% | 198,711 | +41.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,526,000 | +57.2% | 16,768 | +30.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,131,000 | +3.7% | 67,700 | +11.6% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $2,152,000 | +12.4% | 43,347 | +10.0% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $4,249,000 | -24.4% | 30,043 | -20.1% | 0.00% | -50.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,494,000 | +5.3% | 32,874 | -8.4% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $3,551,000 | +25.6% | 54,267 | +18.1% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,858,000 | +97.0% | 200,680 | +96.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $3,403,000 | +30.1% | 675,134 | +46.1% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRput | $1,564,000 | +9.4% | 380,000 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $2,830,000 | +1574.6% | 1,578,100 | +776.7% | 0.00% | – |
| AVT | Buy | AVNET INC | $3,253,000 | +83.4% | 68,340 | +58.2% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $2,620,000 | +43.0% | 78,907 | +41.3% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,568,000 | -33.3% | 365,000 | -60.1% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,980,000 | -74.0% | 2,488,310 | -34.2% | 0.00% | -66.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $3,490,000 | +2196.1% | 2,580,000 | +210.8% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $2,154,000 | -44.2% | 9,986,300 | +35.4% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $3,616,000 | +55.5% | 142,299 | +92.2% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,522,000 | +11.7% | 274,499 | +19.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,720,000 | +337.7% | 90,743 | +297.1% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,514,000 | +7.8% | 109,474 | -27.6% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,382,000 | – | 1,551,600 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,440,000 | -9.9% | 147,172 | +6.3% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,490,000 | -9.9% | 29,902 | -9.4% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,909,000 | +76.1% | 188,705 | +59.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,949,000 | +89.6% | 61,764 | +66.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,651,000 | +50.1% | 124,105 | +34.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,495,000 | +117.3% | 37,329 | +53.2% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $1,894,000 | -22.9% | 185,138 | -22.6% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,760,000 | -23.0% | 29,019 | -15.4% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,627,000 | -28.1% | 158,225 | +5.0% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,691,000 | -21.9% | 97,980 | -30.2% | 0.00% | -50.0% |
| EPU | Sell | ISHARESall peru cap etf | $3,314,000 | -18.4% | 101,017 | -17.5% | 0.00% | 0.0% |
| SEV | Buy | SEVCON INC | $1,908,000 | -2.9% | 223,375 | +0.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,739,000 | -9.9% | 153,109 | +2.6% | 0.00% | -50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,266,000 | +1105.3% | 133,689 | +899.4% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,906,000 | +12.6% | 59,738 | +12.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,755,000 | +6.0% | 99,768 | +2.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,709,000 | +43.6% | 168,266 | +22.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $3,882,000 | +56.2% | 245,696 | +10.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,950,000 | +23.6% | 94,899 | +15.8% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,239,000 | +7.6% | 126,854 | +17.9% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,495,000 | +39.2% | 95,405 | +31.6% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,200,000 | +78.8% | 146,923 | +32.9% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,336,000 | +7.4% | 45,480 | +12.3% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,519,000 | -17.1% | 104,404 | -9.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $1,468,000 | -60.1% | 330,507 | -48.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,447,000 | +87.9% | 41,563 | +44.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,720,000 | -26.8% | 64,017 | -10.7% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $2,048,000 | +65.2% | 49,653 | +48.5% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,613,000 | +57.2% | 210,842 | +60.8% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,596,000 | +54.4% | 119,938 | +64.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,755,000 | -32.0% | 171,235 | -19.1% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $1,645,000 | +4.4% | 78,713 | -0.0% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,162,000 | +1.5% | 3,123,000 | -2.8% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $1,462,000 | +53.6% | 51,203 | +78.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,887,000 | +16.3% | 116,551 | +0.7% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $3,371,000 | +81.7% | 69,777 | +74.8% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,692,000 | -5.2% | 1,731,000 | -4.6% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $1,748,000 | +34.3% | 48,514 | +22.4% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,575,000 | +30.2% | 68,545 | +6.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,602,000 | +35.8% | 71,934 | +13.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,912,000 | +112.9% | 154,905 | +64.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,772,000 | +20.9% | 199,424 | -1.9% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $2,482,000 | -22.0% | 25,728 | -22.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,494,000 | +69.0% | 92,816 | +20.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,120,000 | +40.0% | 73,998 | +31.5% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,595,000 | +860.8% | 42,083 | +627.1% | 0.00% | – |
| SONC | Buy | SONIC CORP | $1,955,000 | +4.9% | 73,728 | +3.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,405,000 | +188.6% | 148,720 | +136.9% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,743,000 | +38.1% | 82,206 | +0.2% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,400,000 | +110.0% | 224,460 | +82.6% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,485,000 | +156.5% | 118,166 | +123.3% | 0.00% | – |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $2,830,000 | – | 2,391,000 | +100.0% | 0.00% | – | |
| BID | Buy | SOTHEBYS | $2,077,000 | +44.8% | 52,112 | +38.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,501,000 | +3.9% | 144,049 | +8.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,646,000 | +57.3% | 87,274 | +76.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,073,000 | +60.1% | 64,917 | +31.9% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $3,549,000 | +49.6% | 150,897 | +7.6% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,842,000 | +1969.7% | 1,821,000 | +1777.3% | 0.00% | – | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,061,000 | +33.4% | 114,416 | +41.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,667,000 | +49.8% | 44,250 | +28.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,018,000 | -13.4% | 142,319 | -10.0% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,590,000 | -85.8% | 144,009 | -73.7% | 0.00% | -75.0% |
| SPAN | Buy | SPAN AMER MED SYS INC | $3,607,000 | +2.0% | 197,753 | +2.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $3,228,000 | +71.5% | 81,649 | +25.5% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,455,000 | -2.4% | 2,438,000 | -2.6% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,750,000 | +30.3% | 195,779 | +22.2% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $4,188,000 | +41.0% | 1,208,800 | +29.9% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,637,000 | -6.2% | 595,149 | -1.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,612,000 | +30.3% | 23,885 | +15.6% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,548,000 | +46.2% | 32,311 | +48.1% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $3,564,000 | – | 147,202 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,560,000 | -4.2% | 239,878 | -2.6% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,188,000 | +6.6% | 201,527 | +30.9% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $2,420,000 | +0.7% | 187,117 | +10.4% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $3,052,000 | +35.0% | 147,108 | +16.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,570,000 | -10.4% | 159,092 | -21.3% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,703,000 | -28.8% | 444,624 | -13.5% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $3,621,000 | +1.7% | 291,096 | +13.3% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,558,000 | +110.8% | 309,705 | +88.3% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,579,000 | -0.1% | 151,323 | +8.0% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,971,000 | +31.6% | 68,546 | +7.7% | 0.00% | 0.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,672,000 | – | 2,586,000 | +100.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $3,318,000 | +44.4% | 28,943 | +19.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,787,000 | +69.7% | 33,572 | +52.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $2,197,000 | +13.7% | 24,997 | +20.1% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,760,000 | +213.2% | 69,746 | +237.8% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $2,268,000 | -0.0% | 410,875 | +2.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,022,000 | -36.1% | 63,031 | -21.3% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,781,000 | +33.9% | 264,192 | +55.5% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,706,000 | +7.7% | 211,253 | +18.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,950,000 | -32.4% | 77,904 | -37.0% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $2,747,000 | +17.2% | 102,464 | +4.1% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,022,000 | +360.6% | 1,857,000 | +364.2% | 0.00% | – | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,530,000 | +27.8% | 114,033 | +46.1% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $2,799,000 | +211.0% | 201,933 | +149.6% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $3,415,000 | +76.5% | 502,865 | +69.9% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,503,000 | +15.5% | 117,343 | +30.9% | 0.00% | – |
| CULP | Sell | CULP INC | $2,318,000 | +14.9% | 62,373 | -8.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,023,000 | -19.9% | 24,831 | -28.6% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $2,530,000 | +78.0% | 62,483 | +44.4% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $3,369,000 | -27.7% | 182,826 | -25.0% | 0.00% | -50.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,427,000 | +44.3% | 168,767 | +32.1% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $4,204,000 | – | 169,583 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,312,000 | +98.7% | 376,807 | +52.6% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,081,000 | +32.7% | 252,741 | +20.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,812,000 | +52.0% | 159,746 | +9.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,492,000 | -1.6% | 133,585 | +2.8% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $2,923,000 | +67.5% | 203,041 | +60.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,957,000 | +34.7% | 114,835 | -6.1% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $3,746,000 | -18.4% | 397,008 | -10.0% | 0.00% | -50.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,121,000 | +900.3% | 74,812 | +708.2% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $3,334,000 | +32.1% | 69,532 | +29.0% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,610,000 | -26.3% | 105,602 | -12.2% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,862,000 | -3.4% | 172,895 | +6.6% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,372,000 | +322.6% | 76,450 | +247.2% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $3,012,000 | +9.1% | 133,860 | +23.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,540,000 | +13.1% | 71,273 | +17.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,146,000 | +24.1% | 196,274 | +1.8% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,518,000 | -3.4% | 108,925 | +2.9% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,795,000 | +9.1% | 280,855 | +7.8% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $2,943,000 | -29.6% | 140,618 | -23.3% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $4,174,000 | +6.9% | 108,680 | -9.4% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $3,161,000 | +26.2% | 59,413 | -9.1% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $2,566,000 | -24.6% | 146,698 | -27.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,049,000 | -5.7% | 89,338 | +1.3% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,282,000 | +129.8% | 36,316 | +104.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $1,804,000 | -59.6% | 67,095 | -56.4% | 0.00% | -50.0% |
| STKL | Buy | SUNOPTA INC | $3,945,000 | +27.3% | 559,562 | +27.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,004,000 | +91.2% | 184,648 | +98.7% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,134,000 | -20.6% | 238,209 | -16.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,973,000 | -28.3% | 105,998 | -40.2% | 0.00% | -50.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $2,308,000 | +16.2% | 229,413 | +20.0% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,631,000 | +1.2% | 61,905 | +12.0% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $2,205,000 | +242.9% | 223,124 | +251.4% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,981,000 | +5.6% | 214,636 | +15.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,033,000 | +74.1% | 139,534 | +60.1% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $2,394,000 | -50.3% | 1,383,550 | -9.8% | 0.00% | -50.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $2,169,000 | +118.4% | 162,565 | +141.3% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $2,716,000 | -5.2% | 523,473 | -8.6% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $2,508,000 | +736.0% | 169,307 | +736.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,628,000 | +25.0% | 112,019 | +41.9% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,222,000 | +39.4% | 178,632 | +53.4% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,645,000 | +12.7% | 137,582 | +11.0% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,052,000 | +160.7% | 40,653 | +135.3% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $2,258,000 | -28.3% | 525,150 | -40.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,705,000 | +65.4% | 50,491 | +80.8% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,659,000 | -8.8% | 46,289 | +1.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,077,000 | +22.2% | 60,307 | +24.9% | 0.00% | 0.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,541,000 | +19.1% | 152,240 | -12.9% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $3,532,000 | +94.3% | 125,183 | +89.4% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,062,000 | +38.0% | 101,955 | -11.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,755,000 | +5.3% | 66,880 | +16.3% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $4,068,000 | +18.7% | 69,154 | +15.1% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,657,000 | +20.0% | 498,410 | +19.2% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,458,000 | +14.1% | 64,323 | +12.4% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,669,000 | +1364.0% | 89,036 | +1070.1% | 0.00% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $3,269,000 | -11.9% | 2,822,000 | 0.0% | 0.00% | 0.0% | ||
| ONB | Buy | OLD NATL BANCORP IND | $3,559,000 | +90.8% | 196,113 | +47.8% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,914,000 | +3.9% | 59,721 | +10.0% | 0.00% | 0.0% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $1,882,000 | – | 62,422 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,341,000 | +25.8% | 175,367 | +10.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,072,000 | +4.1% | 140,477 | -20.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,292,000 | +105.0% | 168,226 | +72.4% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,563,000 | -93.3% | 60,811 | -91.2% | 0.00% | -92.9% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,489,000 | -3.1% | 1,835,000 | -2.7% | 0.00% | 0.0% | |
| TAHO | Buy | TAHOE RES INC | $1,683,000 | -8.4% | 178,745 | +24.9% | 0.00% | 0.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,480,000 | +6.2% | 154,601 | -2.6% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,145,000 | +205.5% | 162,239 | +87.7% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,243,000 | -5.4% | 147,296 | -1.8% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $1,516,000 | +214.5% | 1,237,000 | +229.0% | 0.00% | – | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,950,000 | -1.6% | 214,449 | -5.4% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $3,182,000 | -0.3% | 127,015 | -7.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,286,000 | -9.6% | 63,877 | -1.6% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $3,225,000 | -53.0% | 41,257 | -61.5% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,997,000 | +27.4% | 273,541 | +5.5% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $3,702,000 | +67.8% | 117,169 | +33.1% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,589,000 | -5.4% | 40,022 | -13.3% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,564,000 | +14.7% | 257,679 | +13.4% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $3,107,000 | +37.2% | 110,928 | +35.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,452,000 | +334.7% | 36,965 | +261.1% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,917,000 | +6.1% | 231,827 | +5.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,134,000 | +39.7% | 64,637 | +35.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,274,000 | -2.9% | 90,497 | -6.7% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,482,000 | -5.7% | 204,943 | +3.9% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,399,000 | -3.0% | 186,801 | +10.9% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,193,000 | +10.9% | 120,704 | +11.7% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,942,000 | +71.6% | 51,176 | +10.7% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $2,870,000 | +25.1% | 42,600 | +5.5% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $2,076,000 | +75.0% | 102,546 | +57.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,222,000 | +25.4% | 89,951 | -11.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,946,000 | -22.5% | 211,591 | -15.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,597,000 | +88.1% | 57,008 | +97.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $3,809,000 | -22.6% | 409,566 | -11.9% | 0.00% | -50.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,809,000 | +19.8% | 149,640 | +25.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,993,000 | -10.2% | 366,055 | -9.4% | 0.00% | -50.0% |
| CELG | Sell | CELGENE CORPcall | $2,677,000 | +83.4% | 120,000 | -3.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,977,000 | -35.3% | 133,306 | -1.1% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $2,106,000 | +18.3% | 87,765 | -1.8% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,430,000 | -5.4% | 151,539 | -5.5% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $3,012,000 | +5.2% | 166,610 | -2.0% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $2,530,000 | +175.6% | 56,072 | +115.1% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $1,451,000 | +221.7% | 113,258 | +249.3% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,060,000 | -73.7% | 101,833 | -69.0% | 0.00% | -75.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,727,000 | +14.4% | 130,825 | +10.5% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $1,551,000 | -27.7% | 200,074 | -4.8% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,697,000 | -7.6% | 205,702 | -8.6% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $2,153,000 | -20.0% | 157,019 | -19.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $2,553,000 | +108.2% | 159,238 | +59.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,866,000 | -40.9% | 164,919 | -44.0% | 0.00% | -50.0% |
| FBK | New | FB FINL CORP | $1,543,000 | – | 59,463 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,111,000 | +37.5% | 43,140 | +23.4% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $3,838,000 | +8.8% | 372,580 | +0.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,972,000 | -18.2% | 178,830 | -25.9% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,614,000 | +159.5% | 86,084 | +117.4% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,497,000 | +35.4% | 46,570 | +22.3% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,245,000 | +12.2% | 100,242 | -1.1% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,071,000 | +16.5% | 57,501 | +11.6% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,998,000 | +19.9% | 346,347 | +41.6% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $3,474,000 | -11.6% | 306,489 | -6.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,805,000 | +67.1% | 44,233 | +41.8% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,490,000 | +4.3% | 182,808 | +8.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,743,000 | +8.3% | 215,062 | +5.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,299,000 | -39.9% | 76,454 | -34.3% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,271,000 | -47.7% | 130,435 | -44.7% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $1,436,000 | +65.6% | 23,892 | +86.5% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $4,176,000 | +98.7% | 1,478,500 | +33.0% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $4,097,000 | -60.9% | 229,540 | -68.2% | 0.00% | -75.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,310,000 | +11.9% | 134,628 | -9.0% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,860,000 | +355.2% | 248,199 | +298.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,934,000 | +63.4% | 260,508 | +69.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $4,206,000 | +37.8% | 183,550 | +15.6% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $2,804,000 | +343.7% | 99,815 | +317.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $3,828,000 | +33.3% | 61,635 | +16.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,769,000 | +58.7% | 39,929 | +40.9% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,813,000 | +21.0% | 104,773 | +13.7% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,031,000 | +72.0% | 64,970 | +59.7% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $3,417,000 | -6.6% | 163,535 | -12.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,943,000 | +146.9% | 20,560 | +99.6% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,639,000 | +76.8% | 46,052 | +64.7% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,533,000 | +28.5% | 120,777 | +42.9% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,746,000 | +119.2% | 133,963 | +141.2% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,539,000 | +279.1% | 297,734 | +260.6% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,787,000 | +23.4% | 80,577 | +24.3% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,473,000 | +7.3% | 68,330 | +5.4% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,054,000 | -39.4% | 155,725 | -34.6% | 0.00% | -50.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,826,000 | +2.2% | 167,659 | +0.8% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,738,000 | +31.7% | 129,640 | +46.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,044,000 | -8.0% | 255,234 | -23.6% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,078,000 | +75.1% | 122,662 | +26.6% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $3,891,000 | +30.0% | 256,838 | +1.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,913,000 | +50.6% | 94,349 | +30.2% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,417,000 | +26.6% | 133,732 | +5.3% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,068,000 | +4.5% | 179,042 | -0.5% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,535,000 | -31.4% | 55,758 | -11.2% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,470,000 | +114.0% | 631,000 | +54.3% | 0.00% | – |
| HUM | HUMANA INCcall | $1,933,000 | +47.8% | 23,000 | 0.0% | 0.00% | – | |
| ENFC | Buy | ENTEGRA FINL CORP | $1,526,000 | +14.2% | 74,100 | +1.9% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,667,000 | +1.6% | 227,896 | +6.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $3,079,000 | +43.1% | 89,756 | +36.5% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,625,000 | +71.1% | 119,560 | +90.3% | 0.00% | – |
| TREC | Buy | TRECORA RES | $1,469,000 | +50.4% | 106,090 | +24.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,650,000 | +297.6% | 68,759 | +208.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $3,615,000 | +39.9% | 56,132 | +27.5% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $3,698,000 | +136.0% | 167,719 | +128.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $1,563,000 | +48.2% | 64,949 | +6.3% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,007,000 | -93.6% | 85,968 | -93.3% | 0.00% | -94.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,180,000 | +321.7% | 119,774 | +220.8% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,770,000 | -48.1% | 72,150 | -46.9% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,816,000 | -44.2% | 269,125 | -37.1% | 0.00% | -66.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,934,000 | +46.4% | 26,286 | +12.7% | 0.00% | – |
| Sell | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $2,210,000 | -68.9% | 2,326,000 | -68.3% | 0.00% | -66.7% | |
| GHDX | Buy | GENOMIC HEALTH INC | $1,984,000 | +13.6% | 67,504 | +11.8% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,158,000 | +25.5% | 42,597 | +48.1% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,899,000 | -2.0% | 199,914 | -28.7% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,053,000 | +92.8% | 344,040 | +73.5% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCput | $1,926,000 | +381.5% | 468,500 | +94.5% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,843,000 | +29.0% | 69,516 | +35.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,623,000 | +21.8% | 50,251 | +29.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,245,000 | -37.3% | 589,357 | -18.3% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $2,665,000 | +43.4% | 213,163 | +8.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $1,831,000 | +1308.5% | 98,744 | +1211.2% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,665,000 | -5.0% | 118,315 | +8.3% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $2,981,000 | +92.8% | 66,481 | +140.2% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $1,563,000 | +5.5% | 44,330 | -4.3% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,525,000 | +72.9% | 118,126 | +80.9% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,445,000 | -2.1% | 172,084 | +9.0% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,257,000 | -19.5% | 186,478 | -12.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,285,000 | -1.0% | 184,098 | -17.8% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $1,699,000 | +38.1% | 127,800 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,426,000 | +407.5% | 205,720 | +265.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,506,000 | -9.5% | 260,299 | +3.2% | 0.00% | 0.0% |
| ILG | New | ILG INC | $3,966,000 | – | 218,307 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,579,000 | +56.3% | 85,680 | +61.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $2,929,000 | +22.7% | 24,480 | -1.5% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,424,000 | +21.9% | 66,287 | +22.1% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $2,184,000 | +12.0% | 269,105 | -16.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,581,000 | +157.9% | 149,863 | +137.3% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,729,000 | +214.9% | 139,820 | +173.2% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,587,000 | +63.3% | 62,112 | +45.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,259,000 | +112.2% | 96,976 | +169.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $1,605,000 | +191.8% | 255,800 | +28.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $1,612,000 | +19.6% | 83,734 | +7.2% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,004,000 | -9.8% | 136,117 | +1.2% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,466,000 | -9.8% | 107,450 | +0.6% | 0.00% | 0.0% |
| PTEN | PATTERSON UTI ENERGY INCcall | $1,575,000 | +92.3% | 226,000 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INCput | $3,392,000 | -2.3% | 247,500 | +17.6% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,408,000 | -22.9% | 559,823 | +0.5% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,541,000 | +2.3% | 60,732 | +12.7% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,390,000 | +62.7% | 36,489 | +14.5% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,957,000 | +3.7% | 42,123 | -7.3% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,125,000 | +93.6% | 298,939 | +112.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $2,139,000 | +33.7% | 46,791 | +7.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $4,209,000 | -38.5% | 146,533 | -21.2% | 0.00% | -66.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,069,000 | +193.1% | 74,202 | +160.9% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $3,692,000 | +6.8% | 667,298 | -1.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,937,000 | -46.2% | 25,734 | -42.4% | 0.00% | 0.0% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $3,080,000 | +1256.8% | 29,463 | +1320.6% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,647,000 | +72.0% | 264,498 | +69.3% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,876,000 | +19.8% | 108,443 | -10.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,841,000 | +59.6% | 99,211 | +31.8% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,752,000 | +153.2% | 65,173 | +75.1% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,160,000 | +7.4% | 281,101 | +1.2% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,673,000 | +44.4% | 80,623 | +26.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,995,000 | -5.7% | 157,981 | +14.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,576,000 | +64.7% | 82,953 | +30.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,737,000 | +35.2% | 72,734 | +22.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $3,894,000 | -76.1% | 283,810 | -76.9% | 0.00% | -83.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,329,000 | +16.7% | 44,935 | +8.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,475,000 | -50.8% | 23,116 | -41.5% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,805,000 | -16.0% | 2,928,000 | -4.3% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $3,243,000 | +50.9% | 68,476 | +12.8% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $2,033,000 | +241.7% | 191,225 | +162.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $3,119,000 | +60.3% | 54,674 | +59.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $4,141,000 | +80.4% | 1,135,000 | +7.6% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,719,000 | +7.3% | 197,035 | +4.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,684,000 | +9.9% | 61,287 | -5.6% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,009,000 | +42.3% | 125,379 | +47.0% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,001,000 | -9.1% | 321,390 | -18.6% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,056,000 | +120.5% | 57,881 | +72.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,649,000 | -8.1% | 1,789,209 | +20.8% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $1,841,000 | +471.7% | 43,791 | +302.2% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,468,000 | +1967.6% | 211,549 | +1413.4% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,854,000 | -45.8% | 84,075 | -34.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,638,000 | -90.1% | 115,822 | -91.0% | 0.00% | -83.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,475,000 | -28.8% | 63,887 | -20.8% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,130,000 | +11.5% | 69,117 | +2.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,786,000 | +25.0% | 374,407 | +16.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $3,805,000 | +623.4% | 83,912 | +521.8% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $2,298,000 | -8.5% | 149,941 | -11.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,678,000 | -4.7% | 48,245 | -14.1% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,256,000 | +14.8% | 202,120 | +15.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,094,000 | +31.5% | 31,926 | +26.3% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $2,957,000 | -80.8% | 76,981 | -73.1% | 0.00% | -83.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,148,000 | +31.0% | 427,761 | +15.5% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,565,000 | +7.2% | 24,629 | +26.6% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $3,066,000 | +20.2% | 99,233 | -9.1% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COput | $1,776,000 | +79.4% | 755,053 | +38.3% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,663,000 | +13.4% | 125,009 | +5.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,527,000 | +3.2% | 168,069 | +6.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,887,000 | +80.1% | 68,605 | +84.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,426,000 | -56.8% | 104,347 | -58.5% | 0.00% | -66.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,876,000 | +35.5% | 77,810 | +24.8% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,221,000 | +9.5% | 161,656 | +11.3% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $2,772,000 | +34.3% | 56,415 | +22.6% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $1,501,000 | +1028.6% | 20,632 | +827.7% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,481,000 | -33.2% | 149,422 | -31.9% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,752,000 | +4.4% | 31,383 | -7.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,250,000 | +43.3% | 44,488 | +25.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,168,000 | +6.0% | 86,521 | -2.5% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $2,811,000 | -26.3% | 55,560 | -27.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $1,675,000 | +58.3% | 219,837 | +14.2% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,456,000 | +6.6% | 20,246 | +20.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,362,000 | +557.9% | 97,600 | +546.3% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,509,000 | +35.7% | 10,714 | +29.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,919,000 | +71.9% | 55,630 | +32.0% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,907,000 | +127.6% | 119,571 | +137.3% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,616,000 | +4.5% | 132,262 | +16.8% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,370,000 | +13.5% | 109,265 | -11.9% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $2,470,000 | +72.4% | 542,600 | +41.4% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $3,394,000 | +132.1% | 89,799 | +90.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,480,000 | +379.7% | 97,855 | +275.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,719,000 | -11.8% | 89,031 | -21.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,426,000 | +53.5% | 271,707 | +80.7% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $2,482,000 | -27.9% | 75,672 | -42.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,612,000 | +228.3% | 25,824 | +132.2% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $2,523,000 | +127.1% | 200,820 | +105.0% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $3,963,000 | -0.9% | 166,365 | +2.8% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,529,000 | -60.5% | 110,584 | -48.3% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $2,611,000 | -82.3% | 134,878 | -80.9% | 0.00% | -80.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $2,313,000 | +3112.5% | 93,954 | +3208.2% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,060,000 | -64.8% | 75,679 | -64.5% | 0.00% | -50.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $2,768,000 | +15.3% | 151,838 | +14.2% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,872,000 | +1.7% | 198,938 | +2.0% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,275,000 | +329.2% | 21,156 | +360.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,313,000 | -11.9% | 46,819 | -10.1% | 0.00% | 0.0% |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $3,237,000 | – | 27,115 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,484,000 | -15.2% | 121,068 | -18.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,060,000 | +66.0% | 44,146 | +29.5% | 0.00% | 0.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,976,000 | – | 75,010 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $3,501,000 | +123.7% | 241,427 | +90.3% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,541,000 | +16.5% | 96,225 | +18.7% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,680,000 | +386.1% | 7,028,000 | +399.1% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,612,000 | +15.0% | 4,994,430 | +17.8% | 0.00% | 0.0% | |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,790,000 | +67.0% | 319,310 | +66.0% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,233,000 | -27.9% | 88,932 | -25.4% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $3,691,000 | +108.6% | 162,968 | +88.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,957,000 | +83.9% | 26,988 | +22.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,774,000 | +23.9% | 135,402 | +5.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,198,000 | +45.9% | 40,678 | +26.4% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,473,000 | +952.3% | 223,943 | +941.9% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $1,648,000 | – | 438,277 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,780,000 | +0.8% | 2,589,000 | -2.1% | 0.00% | 0.0% | |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $1,649,000 | -26.1% | 147,228 | -19.7% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,951,000 | +53.4% | 171,391 | +8.6% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,909,000 | +97.6% | 34,797 | +66.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,065,000 | +51.8% | 42,924 | +24.8% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,257,000 | +195.8% | 100,555 | +199.6% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,601,000 | +42.1% | 85,270 | +44.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $1,552,000 | -74.3% | 64,881 | -81.8% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,405,000 | +3.9% | 270,812 | +4.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,470,000 | +97.6% | 61,071 | +59.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,121,000 | +48.1% | 236,014 | +64.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,368,000 | +45.7% | 20,557 | +19.4% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,751,000 | +42.6% | 33,583 | +37.2% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $2,635,000 | – | 2,039,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $3,157,000 | +117.3% | 108,325 | +46.4% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,097,000 | +62.1% | 53,429 | +32.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,153,000 | +103.1% | 12,937 | +61.2% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,754,000 | +487.5% | 310,000 | +69.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,785,000 | +5.7% | 148,000 | -1.9% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,593,000 | – | 187,861 | +100.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,886,000 | +245.4% | 105,028 | +266.8% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,521,000 | +5.7% | 161,513 | -10.3% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $3,940,000 | -17.0% | 98,709 | -13.6% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,957,000 | -30.8% | 101,196 | -30.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $3,827,000 | +29.0% | 108,562 | +37.7% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,252,000 | -20.2% | 2,404,000 | -19.2% | 0.00% | 0.0% | |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $3,870,000 | +315.7% | 88,947 | +296.7% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $3,425,000 | -57.2% | 63,878 | -55.0% | 0.00% | -66.7% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $4,195,000 | -5.9% | 146,704 | +9.2% | 0.00% | -50.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,542,000 | -59.6% | 36,593 | -59.3% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,317,000 | -51.8% | 103,296 | -33.2% | 0.00% | -66.7% |
| VSAT | Buy | VIASAT INC | $3,311,000 | +108.9% | 49,995 | +135.6% | 0.00% | 0.0% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,828,000 | +9.1% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,149,000 | +44.3% | 384,912 | +30.4% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $2,786,000 | +7.4% | 113,312 | +7.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,759,000 | +80.0% | 46,712 | +95.7% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $1,876,000 | -48.2% | 73,220 | -47.7% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,613,000 | +41.3% | 139,269 | +24.3% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $2,090,000 | -59.1% | 113,548 | -56.4% | 0.00% | -50.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,068,000 | +77.0% | 283,528 | +78.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,663,000 | +1377.0% | 229,682 | +1286.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,801,000 | +173.7% | 40,543 | +122.4% | 0.00% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,613,000 | -12.1% | 114,162 | -13.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPcall | $3,329,000 | -7.8% | 1,544,700 | +179.5% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $3,412,000 | +76.4% | 85,268 | +56.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,678,000 | +35.1% | 194,327 | +34.4% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $2,235,000 | +33.0% | 85,278 | +29.6% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $2,918,000 | -14.2% | 75,208 | -7.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,145,000 | +18.5% | 77,105 | +23.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,897,000 | +693.7% | 102,610 | +626.2% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $3,681,000 | +92.2% | 2,088,000 | +99.4% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $2,322,000 | +26.1% | 339,055 | +21.8% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $4,172,000 | -11.3% | 560,090 | -2.5% | 0.00% | -50.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,975,000 | -92.5% | 85,376 | -91.2% | 0.00% | -93.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,542,000 | -10.0% | 227,340 | -3.6% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,666,000 | +11.1% | 133,449 | +11.2% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,264,000 | -8.5% | 589,259 | -12.8% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $3,464,000 | -20.4% | 357,905 | -27.1% | 0.00% | -50.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,013,000 | -17.2% | 52,333 | -4.2% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $1,682,000 | – | 60,851 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,316,000 | +306.3% | 114,517 | +355.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $3,713,000 | +94.0% | 80,092 | +52.7% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,049,000 | +20.9% | 188,161 | +28.7% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,719,000 | -52.2% | 32,032 | -57.4% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $2,439,000 | -24.2% | 1,742,000 | -27.7% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $3,772,000 | +55.3% | 58,940 | +61.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,789,000 | +27.5% | 142,961 | +18.6% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,756,000 | +23.9% | 46,670 | +18.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $3,629,000 | -2.1% | 58,678 | -19.0% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $3,014,000 | +112.1% | 120,837 | +111.7% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,059,000 | +38.0% | 98,061 | +11.8% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,536,000 | -13.9% | 243,507 | +2.4% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,234,000 | +5.5% | 1,662,000 | -3.0% | 0.00% | 0.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,717,000 | +88.5% | 4,170,000 | +136.4% | 0.00% | 0.0% | |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $1,727,000 | +7750.0% | 25,085 | +7501.5% | 0.00% | – |
| MBI | Buy | MBIA INC | $1,919,000 | +155.5% | 179,349 | +86.1% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $2,399,000 | +49.1% | 299,478 | +19.7% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,437,000 | +815.3% | 78,068 | +743.6% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,976,000 | +61.2% | 30,314 | +60.2% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $3,875,000 | +4.9% | 143,502 | +8.2% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $2,513,000 | -18.0% | 208,691 | -17.5% | 0.00% | 0.0% |
| MFRI | Sell | MFRI INC | $2,534,000 | +3.3% | 312,795 | -2.3% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $3,714,000 | +2280.8% | 3,637,000 | +2324.7% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $2,485,000 | – | 2,203,000 | +100.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $2,379,000 | -10.4% | 51,660 | -3.7% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,760,000 | +11.3% | 478,116 | -2.3% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,754,000 | +70.5% | 153,173 | +53.7% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,850,000 | +0.8% | 329,831 | -2.2% | 0.00% | 0.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $2,682,000 | +158.4% | 110,675 | +167.8% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $2,530,000 | -2.0% | 2,126 | +7.9% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,848,000 | +7007.7% | 75,067 | +7237.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,073,000 | +32.6% | 50,794 | -3.2% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,948,000 | +84.1% | 75,024 | +66.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,886,000 | -37.7% | 457,878 | +8.6% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $1,649,000 | -43.8% | 1,506,000 | -44.0% | 0.00% | 0.0% | |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $1,419,000 | -16.4% | 49,865 | -10.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,658,000 | +64.5% | 98,644 | +42.0% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $1,440,000 | -8.3% | 56,286 | -2.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,016,000 | -40.0% | 41,823 | -35.8% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,202,000 | +46.1% | 50,875 | +18.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,404,000 | -36.3% | 229,584 | -48.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,904,000 | +580.0% | 42,835 | +632.1% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $1,590,000 | -24.9% | 33,231 | -28.6% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,030,000 | -4.4% | 406,722 | -3.3% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,191,000 | +287.7% | 379,440 | +169.4% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $4,034,000 | -7.6% | 39,227 | -1.6% | 0.00% | -50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,406,000 | -12.3% | 95,023 | -9.7% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $2,633,000 | +3.3% | 184,001 | +10.9% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $2,421,000 | +165.5% | 503,100 | +24.8% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,438,000 | +245.3% | 66,220 | +213.3% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,886,000 | +51.2% | 35,977 | +3.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,174,000 | +18.3% | 145,839 | +7.3% | 0.00% | 0.0% |
| MPLX | New | MPLX LPput | $1,668,000 | – | 310,000 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $3,610,000 | +32.6% | 251,973 | +27.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $1,977,000 | +196.4% | 65,133 | +215.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $2,790,000 | +52.3% | 40,244 | +27.5% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,873,000 | -15.5% | 67,856 | -15.3% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,801,000 | -32.0% | 450,485 | -23.3% | 0.00% | 0.0% |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $2,680,000 | -14.9% | 89,993 | -21.3% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,897,000 | -69.1% | 69,597 | -70.5% | 0.00% | -80.0% |
| MTGE | New | MTGE INVT CORP | $3,674,000 | – | 234,082 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,871,000 | +23.7% | 126,027 | +11.9% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $2,700,000 | +23.7% | 121,113 | +21.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,286,000 | +4.3% | 139,947 | +1.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,639,000 | +18.2% | 70,039 | -5.6% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,214,000 | +357.4% | 47,836 | +318.4% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,421,000 | +18.2% | 79,581 | +7.5% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $2,657,000 | +16.9% | 77,223 | +13.9% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,922,000 | -13.2% | 2,517,000 | -12.4% | 0.00% | 0.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,732,000 | +273.3% | 200,458 | +173.4% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $3,093,000 | +11.3% | 100,751 | +11.0% | 0.00% | 0.0% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $2,161,000 | -42.3% | 2,449,000 | -46.6% | 0.00% | 0.0% | |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $1,601,000 | -62.0% | 25,768 | -49.2% | 0.00% | -50.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,431,000 | +538.8% | 94,889 | +545.5% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $1,546,000 | -3.0% | 114,359 | -27.8% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $2,520,000 | -45.1% | 2,231,000 | -43.8% | 0.00% | -50.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,084,000 | +28.7% | 131,115 | +19.1% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,941,000 | +2.7% | 252,167 | +3.8% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $3,805,000 | +9.4% | 291,475 | -6.4% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,178,000 | +27.3% | 326,920 | +24.4% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,146,000 | +77.7% | 41,811 | +27.0% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,934,000 | +257.4% | 38,472 | +248.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,450,000 | +77.7% | 198,833 | +39.5% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $4,148,000 | – | 278,400 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $3,200,000 | -0.2% | 131,686 | +15.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,244,000 | +12.2% | 88,227 | +4.8% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $3,699,000 | -25.5% | 115,890 | -26.3% | 0.00% | -50.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,563,000 | +49.4% | 45,430 | +8.4% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,130,000 | -19.8% | 116,405 | -10.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,819,000 | +28.5% | 147,764 | +0.4% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,970,000 | -31.5% | 71,671 | -26.3% | 0.00% | -50.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,583,000 | -9.7% | 62,693 | +2.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,542,000 | -9.1% | 177,055 | +74.0% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $2,523,000 | +21.7% | 367,788 | -2.3% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,224,000 | -51.8% | 253,061 | -46.0% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,304,000 | -3.4% | 173,343 | +14.7% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,514,000 | -6.7% | 124,723 | +6.1% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,670,000 | +24.4% | 48,227 | +25.9% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,486,000 | +38.2% | 75,770 | +6.6% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $3,514,000 | +422.9% | 81,852 | +420.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,999,000 | -19.3% | 198,015 | -16.3% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $4,069,000 | -33.6% | 88,350 | -29.0% | 0.00% | -50.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,711,000 | +22.7% | 291,059 | +20.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,962,000 | -0.9% | 43,804 | +8.2% | 0.00% | 0.0% |
| REK | Sell | PROSHARES TRshrt rl est fd | $3,042,000 | -7.6% | 174,287 | -9.8% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,896,000 | -13.3% | 197,966 | -3.0% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $3,076,000 | -20.8% | 92,524 | +6.6% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,434,000 | +10.1% | 199,913 | +27.3% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $3,819,000 | +45.4% | 54,888 | +48.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,106,000 | -9.0% | 108,834 | -1.5% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,776,000 | -43.2% | 49,641 | -39.6% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,116,000 | -0.2% | 161,177 | +0.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,010,000 | +55.1% | 91,541 | +62.7% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,003,000 | +42.7% | 29,258 | +38.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,607,000 | +16.0% | 192,434 | +12.5% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,947,000 | -34.2% | 318,260 | -26.8% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,020,000 | +495.6% | 35,747 | +440.6% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $4,216,000 | +44.6% | 254,705 | +30.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,276,000 | +12.8% | 69,055 | +14.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $3,157,000 | -49.5% | 37,194 | -56.4% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,032,000 | +58.9% | 107,129 | +19.2% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $3,868,000 | +14.2% | 1,468,000 | -2.6% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,537,000 | +39.0% | 43,854 | +3.7% | 0.00% | – |
| Buy | XILINX INCnote 2.625% 6/1 | $3,738,000 | +15.6% | 1,779,000 | +3.5% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,999,000 | -22.1% | 284,317 | -18.7% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,032,000 | +77.3% | 104,583 | +38.6% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,737,000 | +1.7% | 198,348 | +12.3% | 0.00% | 0.0% |
| YY | Sell | YY INC | $2,372,000 | -70.0% | 60,174 | -59.5% | 0.00% | -66.7% |
| SCOR | Buy | COMSCORE INC | $1,950,000 | +87.3% | 61,757 | +81.9% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $3,540,000 | +30.8% | 103,319 | +0.4% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,199,000 | -16.4% | 229,047 | -29.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,732,000 | -4.7% | 46,742 | -28.3% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,423,000 | +3.9% | 525,536 | -0.4% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,728,000 | +34.6% | 144,597 | +50.3% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $2,942,000 | -3.4% | 145,852 | -4.5% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,736,000 | -80.4% | 61,914 | -82.9% | 0.00% | -80.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,113,000 | +98.7% | 153,004 | +97.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,560,000 | +81.8% | 51,166 | +48.6% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,468,000 | +76.0% | 96,022 | +82.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $3,526,000 | +36.0% | 89,042 | +5.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,855,000 | +46.8% | 50,860 | +39.4% | 0.00% | – |
| QRVO | Buy | QORVO INC | $4,065,000 | +6.9% | 77,086 | +13.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,669,000 | -28.3% | 75,413 | -19.2% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,998,000 | +27.4% | 217,657 | +24.4% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PPTYS INC | $2,135,000 | – | 137,707 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $4,039,000 | +102.8% | 168,330 | +87.6% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,132,000 | -3.7% | 131,752 | +2.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,946,000 | +45.2% | 145,114 | +23.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,829,000 | +115.0% | 211,589 | +55.5% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $2,496,000 | +99.8% | 82,299 | +122.6% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,173,000 | +78.7% | 104,256 | +70.4% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $1,605,000 | +1372.5% | 97,085 | +1344.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,887,000 | -42.3% | 173,918 | -44.9% | 0.00% | 0.0% |
| AGN | ALLERGAN PLCput | $1,660,000 | +37.6% | 100,000 | 0.0% | 0.00% | – | |
| EWK | Sell | ISHARESbelgium capd etf | $3,921,000 | -65.7% | 223,907 | -63.1% | 0.00% | -75.0% |
| AMBA | Buy | AMBARELLA INC | $4,160,000 | +10.1% | 76,848 | +49.7% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,909,000 | +18.6% | 30,959 | -0.5% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,967,000 | +129.5% | 266,208 | +55.8% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,896,000 | +20.5% | 99,670 | +23.8% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,993,000 | +19.3% | 54,768 | -11.1% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,424,000 | +51.4% | 88,649 | +51.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,448,000 | +167.2% | 123,624 | +126.8% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $1,722,000 | +62.5% | 88,967 | +59.6% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $4,233,000 | +19.3% | 129,546 | +32.3% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $2,024,000 | -60.2% | 47,237 | -57.3% | 0.00% | -50.0% |
| RPXC | Sell | RPX CORP | $4,172,000 | -4.7% | 386,200 | -5.7% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,642,000 | +92.5% | 126,280 | +112.2% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,758,000 | -44.8% | 42,291 | -41.2% | 0.00% | -50.0% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $3,288,000 | +49.9% | 2,129,000 | +19.8% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,281,000 | +10.0% | 114,495 | +5.6% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $1,493,000 | -66.3% | 79,279 | -67.0% | 0.00% | -50.0% |
| RSYS | Sell | RADISYS CORP | $1,550,000 | -21.0% | 349,886 | -4.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,642,000 | -35.9% | 160,423 | -21.6% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $3,496,000 | +117.3% | 83,975 | +97.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,452,000 | +28.1% | 3,943 | +20.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $1,672,000 | -86.5% | 137,367 | -80.5% | 0.00% | -80.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,417,000 | +225.3% | 106,019 | +191.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $3,631,000 | +6.9% | 136,534 | +6.7% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,097,000 | +16.5% | 84,874 | +17.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,201,000 | +51.9% | 138,392 | +53.8% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,107,000 | +37.6% | 84,235 | +40.1% | 0.00% | 0.0% |
| RELYQ | Buy | REAL IND INC | $3,157,000 | +16.9% | 517,492 | +17.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,139,000 | +65.1% | 261,651 | +118.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,848,000 | +7.4% | 66,729 | -8.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $3,927,000 | -6.9% | 76,532 | -10.0% | 0.00% | -50.0% |
| RP | Buy | REALPAGE INC | $4,098,000 | +262.7% | 136,577 | +210.5% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $3,048,000 | +72.2% | 394,349 | +94.3% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,920,000 | -3.9% | 166,091 | -1.9% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,458,000 | +31.9% | 177,223 | +26.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,674,000 | +107.2% | 52,331 | +64.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,953,000 | +33.3% | 30,567 | +36.2% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $2,612,000 | -10.5% | 2,238,000 | -2.9% | 0.00% | 0.0% | |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $2,356,000 | +3.4% | 165,224 | +4.5% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,297,000 | +71.7% | 77,947 | +75.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,649,000 | -31.6% | 616,503 | -26.7% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,839,000 | +31.6% | 218,878 | +58.4% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $4,049,000 | +25.6% | 58,473 | +7.9% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,235,000 | +36.9% | 34,860 | +5.9% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $2,761,000 | +160.5% | 128,886 | +209.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $3,714,000 | +12.7% | 140,128 | +3.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,492,000 | +27.6% | 120,188 | +14.5% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,954,000 | +9.6% | 142,584 | -0.2% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,348,000 | -48.5% | 124,257 | -58.7% | 0.00% | -50.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,550,000 | -25.5% | 689,085 | +9.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,337,000 | -29.9% | 157,336 | -30.5% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,525,000 | +48.7% | 220,939 | +49.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,684,000 | -37.5% | 167,029 | -37.9% | 0.00% | -50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,642,000 | +150.7% | 21,068 | +105.8% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,878,000 | +21.2% | 59,921 | +20.2% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,148,000 | +19.2% | 133,062 | -7.4% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $4,195,000 | +12.4% | 111,510 | +28.4% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,437,000 | +27.5% | 519,710 | +31.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,295,000 | +22.1% | 236,660 | +6.6% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $2,182,000 | -5.5% | 146,542 | +0.2% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,952,000 | +38.1% | 50,178 | +38.7% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,741,000 | -18.8% | 1,943,000 | -35.3% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $3,988,000 | +244.1% | 157,075 | +86.6% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $2,487,000 | +8.4% | 98,655 | +7.8% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $2,550,000 | +12.4% | 169,648 | +19.4% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRput | $1,547,000 | +32.9% | 1,250,000 | -13.8% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,237,000 | +247.9% | 58,301 | +231.5% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,446,000 | +3.4% | 170,913 | -0.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,329,000 | +6.1% | 175,116 | -7.6% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $2,892,000 | +6625.6% | 2,464,000 | +7147.1% | 0.00% | – | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,667,000 | -12.5% | 86,876 | -1.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,643,000 | +77.4% | 115,265 | +36.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,207,000 | +17.2% | 199,116 | +21.8% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,872,000 | -15.1% | 187,296 | -7.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,776,000 | +897.8% | 85,780 | +680.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,579,000 | -81.7% | 66,943 | -79.8% | 0.00% | -66.7% |
| IXP | Sell | ISHARES TR | $3,099,000 | -12.1% | 52,778 | -7.4% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,177,000 | +10.0% | 2,454,000 | +8.4% | 0.00% | 0.0% | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,629,000 | +3.0% | 524,805 | +0.1% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $3,662,000 | +286.3% | 181,637 | +307.4% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,523,000 | +4.6% | 300,320 | -12.9% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $1,758,000 | +592.1% | 49,099 | +340.3% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $1,884,000 | +4.8% | 938,000 | -12.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,533,000 | -12.6% | 103,915 | -9.9% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,407,000 | -21.1% | 448,158 | -14.6% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,621,000 | -20.6% | 33,647 | -20.7% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,978,000 | +2097.8% | 68,663 | +2156.4% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,055,000 | +3.4% | 114,808 | +0.4% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,917,000 | +7.3% | 100,691 | -14.4% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,835,000 | -19.8% | 132,416 | -12.9% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $3,950,000 | -2.8% | 511,628 | -0.5% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $2,698,000 | +466.8% | 478,271 | +524.4% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,445,000 | -13.3% | 19,635 | -11.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $4,101,000 | -54.8% | 44,770 | -50.1% | 0.00% | -66.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,406,000 | +462.1% | 66,498 | +294.4% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,041,000 | -0.7% | 124,686 | +2.1% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,423,000 | +11.4% | 40,404 | +9.8% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,127,000 | +272.3% | 342,814 | +161.2% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,665,000 | -6.0% | 87,963 | +1.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,117,000 | +57.0% | 31,326 | +16.8% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,897,000 | +144.1% | 32,799 | +108.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $4,068,000 | +7.4% | 352,173 | -1.7% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,489,000 | -6.6% | 120,162 | -6.4% | 0.00% | 0.0% |
| PTHN | Buy | PATHEON N V | $1,794,000 | +6.4% | 62,488 | +9.8% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $4,059,000 | +167.0% | 144,868 | +161.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $3,811,000 | -59.4% | 430,103 | -60.7% | 0.00% | -66.7% |
| MB | Buy | MINDBODY INC | $1,579,000 | +617.7% | 74,163 | +562.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,647,000 | +60.7% | 34,273 | +47.0% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,621,000 | +7.9% | 17,292 | +13.4% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,337,000 | -5.9% | 322,400 | -2.6% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,540,000 | +123.5% | 81,859 | +174.5% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,085,000 | +0.2% | 163,109 | +1.2% | 0.00% | -50.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,504,000 | +634.6% | 473,498 | +598.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $3,537,000 | – | 700,000 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,761,000 | +0.9% | 69,584 | +1.5% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,496,000 | -17.2% | 34,291 | -22.2% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $2,438,000 | -11.9% | 80,587 | -12.1% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,991,000 | +66.1% | 96,890 | +76.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,361,000 | +10.1% | 144,537 | -20.7% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,151,000 | -6.5% | 134,969 | -29.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,012,000 | +5.5% | 268,868 | +2.2% | 0.00% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $40,000 | -33.3% | 3,001 | -25.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $112,000 | +17.9% | 1,383 | +10.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $163,000 | +61.4% | 11,698 | +85.6% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $192,000 | +35.2% | 7,417 | +26.7% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $57,000 | -1.7% | 3,836 | 0.0% | 0.00% | – | |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $66,000 | -26.7% | 841 | -28.4% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $301,000 | -0.7% | 9,226 | +0.9% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $90,000 | -11.8% | 6,335 | -0.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $512,000 | +12.8% | 36,556 | +23.9% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,362,000 | -46.9% | 28,378 | -41.7% | 0.00% | -100.0% |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $62,000 | 0.0% | 2,035 | 0.0% | 0.00% | – | |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $120,000 | +7.1% | 3,040 | -2.3% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $378,000 | +1.9% | 9,060 | -0.7% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $725,000 | +2.1% | 16,787 | -1.5% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $274,000 | 0.0% | 74,521 | +5.1% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $985,000 | -17.4% | 71,157 | -5.7% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $876,000 | -19.3% | 60,435 | -7.9% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $14,000 | +55.6% | 398 | +60.5% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $174,000 | +56.8% | 13,671 | +41.4% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $94,000 | -14.5% | 4,111 | -19.5% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $471,000 | -62.6% | 31,422 | -62.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $124,000 | -17.3% | 8,044 | +0.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $133,000 | +303.0% | 7,130 | +268.3% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $406,000 | +7.4% | 11,254 | -2.2% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,389,000 | -8.3% | 44,748 | -7.0% | 0.00% | -100.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $632,000 | +165.5% | 15,663 | +164.7% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,171,000 | +39.2% | 38,615 | +20.7% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,046,000 | +18.5% | 33,585 | +9.7% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $129,000 | +118.6% | 5,213 | +117.2% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $200,000 | -34.9% | 13,612 | -24.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $444,000 | -98.0% | 17,859 | -97.5% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $127,000 | -99.1% | 3,436 | -99.0% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $847,000 | -2.8% | 61,019 | +9.8% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $250,000 | – | 500,000 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $104,000 | +70.5% | 5,073 | +82.7% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $58,000 | -28.4% | 2,371 | -32.2% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -100 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $823,000 | -38.9% | 119,533 | -29.1% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $95,000 | +10.5% | 1,705 | 0.0% | 0.00% | – | |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $460,000 | -39.5% | 24,496 | -42.6% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,128,000 | +14.1% | 47,133 | +19.5% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $716,000 | -51.3% | 18,955 | -47.3% | 0.00% | -100.0% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $365,000 | -12.9% | 35,051 | -7.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $654,000 | -9.5% | 31,456 | -3.1% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $955,000 | +52.8% | 52,587 | +50.8% | 0.00% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $724,000 | +34.3% | 19,266 | +31.3% | 0.00% | – |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $82,000 | -7.9% | 4,259 | -2.9% | 0.00% | – |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $1,177,000 | -49.8% | 38,398 | -49.5% | 0.00% | -100.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $219,000 | +1188.2% | 8,000 | +1233.3% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $15,000 | – | 560 | +100.0% | 0.00% | – |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $30,000 | +50.0% | 1,200 | +56.9% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $139,000 | -18.2% | 6,690 | -4.0% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $106,000 | +12.8% | 3,771 | +10.4% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $28,000 | +3.7% | 1,041 | 0.0% | 0.00% | – | |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,109,000 | -78.7% | 16,058 | -79.7% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $172,000 | -71.5% | 11,320 | -74.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $35,000 | -99.3% | 1,818 | -99.0% | 0.00% | -100.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $461,000 | -76.2% | 22,028 | -74.4% | 0.00% | -100.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $121,000 | +33.0% | 2,160 | +4.4% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $51,000 | +30.8% | 1,074 | 0.0% | 0.00% | – | |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| BSTG | Buy | BIOSTAGE INC | $9,000 | +50.0% | 10,500 | +90.9% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $507,000 | +105.3% | 92,194 | +57.9% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,334,000 | +7747.1% | 77,160 | +8022.1% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $1,000 | -85.7% | 833 | -47.3% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $54,000 | +12.5% | 9,969 | -14.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $139,000 | +104.4% | 2,396 | +48.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $128,000 | +132.7% | 6,395 | +101.6% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -1,330 | -100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $5,000 | 0.0% | 550 | +6.2% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $117,000 | -56.3% | 112,456 | +21.2% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $66,000 | – | 33,700 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $6,000 | -95.2% | 100 | -99.7% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 167 | +20.1% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $194,000 | +6.6% | 183,000 | +7.6% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $277,000 | +34.5% | 76,619 | +45.5% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $429,000 | -25.4% | 25,300 | -40.9% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $0 | – | 302 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $766,000 | +34.4% | 62,400 | +32.7% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $26,000 | -94.4% | 20,000 | -42.9% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,040,000 | -4.7% | 65,126 | +5.4% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $15,000 | -11.8% | 6,500 | 0.0% | 0.00% | – | |
| PG | Sell | PROCTER AND GAMBLE COcall | $746,000 | +64.3% | 319,500 | -10.6% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $800,000 | +10.5% | 326,412 | -43.5% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,000 | -92.0% | 1,307 | -85.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $155,000 | -37.5% | 184,000 | -21.1% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $750,000 | +500.0% | 118,433 | +318.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $56,000 | +21.7% | 41,500 | +25.8% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $14,000 | – | 9,162 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $428,000 | +65.9% | 19,908 | +74.7% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $3,000 | -50.0% | 63 | -64.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $620,000 | +210.0% | 1,312 | +186.5% | 0.00% | – |
| UOP | PROSHARES TRultra oil & gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $6,000 | -80.0% | 215 | -78.8% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $381,000 | +2281.2% | 5,001 | +2152.7% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $4,000 | +100.0% | 75 | +134.4% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $26,000 | -25.7% | 301 | -24.8% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSRO | Exit | TESARO INCcall | $0 | – | -49,200 | -100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $12,000 | – | 132 | +13100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHP | New | BHP BILLITON LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $0 | -100.0% | 3 | -97.5% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $310,000 | -92.4% | 23,613 | -91.9% | 0.00% | -100.0% |
| SAA | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $13,000 | – | 116 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $204,000 | – | 2,250 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | New | PROSHARES TRrafi lg sht fd | $18,000 | – | 453 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $57,000 | -8.1% | 501 | +0.2% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $638,000 | +423.0% | 6,906 | +312.5% | 0.00% | – |
| BBY | BEST BUY INCput | $2,000 | -95.8% | 150,000 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCcall | $518,000 | -15.5% | 56,800 | -9.6% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $231,000 | +1.3% | 225,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $115,000 | – | 5,219 | +100.0% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $27,000 | -20.6% | 2,180 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $431,000 | +85.0% | 11,324 | +136.3% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $10,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $115,000 | +62.0% | 5,679 | +56.4% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $3,000 | -66.7% | 191 | -67.6% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,408,000 | +74.3% | 38,185 | +30.9% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $24,000 | +140.0% | 11,000 | -0.9% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,000 | -66.7% | 40 | 0.0% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSDV | New | pSivida Corpcall | $64,000 | – | 190,000 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $444,000 | +148.0% | 70,800 | -75.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $877,000 | +130.8% | 47,655 | +84.4% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $0 | – | -7,420 | -100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $675,000 | -11.1% | 21,950 | +94.0% | 0.00% | – |
| PCYO | PURECYCLE CORP | $366,000 | -4.2% | 66,500 | 0.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $647,000 | +35.1% | 57,239 | +61.9% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $628,000 | -3.4% | 76,567 | -5.6% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $736,000 | -21.2% | 104,058 | -11.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,218,000 | +97.7% | 28,137 | +45.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 9 | +12.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $212,000 | +135.6% | 6,950 | +72.8% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $98,000 | +216.1% | 8,819 | +120.5% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $543,000 | +137.1% | 39,839 | +245.7% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $96,000 | -49.2% | 7,527 | -41.8% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $82,000 | -12.8% | 86,711 | -21.3% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $685,000 | +5608.3% | 147,507 | +137757.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $342,000 | +368.5% | 142,900 | -17.2% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $178,000 | +154.3% | 5,770 | +99.0% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $503,000 | +68.2% | 23,489 | +73.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $69,000 | +228.6% | 18,230 | +166.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $286,000 | +495.8% | 55,600 | -17.5% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $126,000 | +133.3% | 4,170 | +124.2% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $433,000 | +501.4% | 59,642 | +421.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $522,000 | +25.8% | 48,568 | +55.9% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $209,000 | +74.2% | 62,156 | +75.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $57,000 | – | 3,755 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $6,000 | +50.0% | 3,475 | +73.8% | 0.00% | – |
| RGCO | RGC RES INC | $129,000 | +4.9% | 5,151 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,000 | -97.4% | 99,800 | +109.7% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $0 | -100.0% | 308 | 0.0% | 0.00% | – | |
| BEBE | New | BEBE STORES INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $366,000 | +71.0% | 9,247 | +63.4% | 0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -250 | -100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,351,000 | -16.9% | 1,129,000 | -16.8% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $827,000 | +946.8% | 254,370 | +908.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $280,000 | +102.9% | 21,014 | +77.5% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $123,000 | +6.0% | 20,000 | 0.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $1,024,000 | +25500.0% | 634,000 | +21033.3% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $83,000 | +219.2% | 21,282 | +137.0% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $25,000 | -3.8% | 8,510 | 0.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $227,000 | +35.1% | 35,189 | +55.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,113,000 | +87.4% | 80,830 | +70.2% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $236,000 | +6.3% | 183,000 | 0.0% | 0.00% | – | ||
| BSF | Buy | BEAR ST FINL INC | $140,000 | +84.2% | 13,829 | +67.5% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $372,000 | +520.0% | 21,333 | +615.2% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $141,000 | +370.0% | 344,000 | +391.4% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $455,000 | +103.1% | 200,000 | +233.3% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $443,000 | +40.6% | 91,513 | +71.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,087,000 | +23.9% | 70,323 | +7.3% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $92,000 | +16.5% | 18,953 | +2.2% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $15,000 | – | 2,211 | +221000.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $292,000 | +231.8% | 17,582 | +165.7% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $30,000 | – | 1,204 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $30,000 | +7.1% | 6,259 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $281,000 | +116.2% | 9,261 | +64.8% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $204,000 | – | 111,300 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $88,000 | +54.4% | 4,070 | +88.7% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $135,000 | -51.1% | 16,700 | -46.5% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $51,000 | – | 1,450 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $108,000 | +300.0% | 12,944 | +305.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $539,000 | -36.0% | 9,563 | -48.9% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $863,000 | +255.1% | 37,198 | +261.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $21,000 | -22.2% | 2,016 | +5.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $248,000 | +119.5% | 35,447 | +75.2% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $4,000 | -20.0% | 1,001 | -29.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $918,000 | +17.5% | 300,000 | +20.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $57,000 | -36.7% | 6,000 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $1,059,000 | +45.9% | 72,980 | +26.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $297,000 | +116.8% | 16,034 | +64.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $716,000 | +442.4% | 27,287 | +347.3% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $949,000 | -64.3% | 1,348,700 | +1.4% | 0.00% | -100.0% |
| REIS | Buy | REIS INC | $376,000 | +444.9% | 16,905 | +399.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $421,000 | +67.7% | 36,725 | +39.7% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| RELV | New | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $942,000 | +46.0% | 84,467 | +47.9% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $415,000 | +4.5% | 29,203 | +7.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $1,000 | -66.7% | 2,157 | -15.6% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $24,000 | -98.7% | 25,000 | -98.8% | 0.00% | -100.0% | |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $3,000 | -25.0% | 2,241 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $440,000 | +82.6% | 39,092 | +104.9% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $2,000 | -33.3% | 901 | -18.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $311,000 | +103.3% | 7,874 | +60.4% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $7,000 | -36.4% | 5,400 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $289,000 | +344.6% | 34,650 | +121.1% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $113,000 | -23.6% | 7,272 | -15.6% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $35,000 | -31.4% | 19,501 | 0.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORP | $124,000 | – | 3,000 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $41,000 | -8.9% | 7,582 | -19.8% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $316,000 | +32.2% | 37,945 | +103.7% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $476,000 | -98.0% | 24,746 | -98.5% | 0.00% | -100.0% |
| RTRX | Buy | RETROPHIN INC | $852,000 | +0.9% | 45,022 | +19.3% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $239,000 | +70.7% | 25,714 | +82.2% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $311,000 | +27.5% | 10,658 | +60.2% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $308,000 | +23.7% | 56,005 | +41.9% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $3,000 | -25.0% | 6,502 | 0.0% | 0.00% | – | |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 12,050 | +164.8% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $105,000 | -36.4% | 815 | -34.5% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $58,000 | +48.7% | 652 | +50.6% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $22,000 | +4.8% | 135,700 | +41.8% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,345,000 | -44.7% | 54,677 | -45.5% | 0.00% | -100.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $8,000 | -76.5% | 1,210 | -64.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $158,000 | +25.4% | 66,503 | +94.5% | 0.00% | – |
| RNET | Buy | RIGNET INC | $238,000 | +406.4% | 10,302 | +233.9% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $186,000 | +116.3% | 22,467 | +139.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $312,000 | +118.2% | 23,976 | +83.4% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $25,000 | +4.2% | 1,218 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORPcall | $723,000 | +270.8% | 569,000 | +48.8% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $83,000 | -14.4% | 435,900 | +112.7% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $1,127,000 | +16.7% | 59,655 | +22.6% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $979,000 | – | 53,098 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $5,000 | +25.0% | 761 | 0.0% | 0.00% | – | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $245,000 | +89.9% | 23,547 | +45.3% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC | $29,000 | -35.6% | 16,955 | -1.3% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $220,000 | -16.3% | 8,602 | +11.5% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $340,000 | – | 34,100 | +100.0% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $464,000 | +66.9% | 23,415 | +1.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $755,000 | -16.2% | 115,188 | -14.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $258,000 | -5.8% | 25,267 | -3.6% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $621,000 | -12.2% | 16,094 | -3.4% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -9,648 | -100.0% | 0.00% | – |
| RTNB | New | ROOT9B HOLDINGS INC | $3,000 | – | 260 | +100.0% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $38,000 | +1800.0% | 1,875 | +1150.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $357,000 | +24.8% | 40,096 | +19.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,255,000 | +24.5% | 9,189 | +22.6% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RBPAA | ROYAL BANCSHARES PA INCcl a | $10,000 | +66.7% | 2,504 | 0.0% | 0.00% | – | |
| Sell | ROYAL BANK OF CANADAnote 4.650% 1/2 | $11,000 | -95.2% | 10,000 | -95.3% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $246,000 | +35.9% | 44,444 | +14.4% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $191,000 | -6.8% | 7,365 | -6.5% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $325,000 | +1811.8% | 14,546 | +1429.5% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $35,000 | +9.4% | 33,000 | +13.8% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $290,000 | -24.7% | 36,089 | -23.7% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $4,000 | 0.0% | 7,047 | +18.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $400,000 | 0.0% | 53,980 | +11.4% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,048,000 | +105.5% | 32,858 | +57.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $143,000 | +127.0% | 4,646 | +78.7% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $26,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,298,000 | +629.2% | 48,256 | +861.3% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $353,000 | +31.2% | 12,534 | +29.6% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $818,000 | -44.0% | 41,810 | -36.2% | 0.00% | -100.0% |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $113,000 | -56.9% | 4,291 | -55.1% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $467,000 | +23.5% | 7,574 | +11.1% | 0.00% | – |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $33,000 | -5.7% | 1,200 | 0.0% | 0.00% | – | |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $6,000 | – | 126 | +12500.0% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $116,000 | +2.7% | 2,500 | 0.0% | 0.00% | – | |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,293,000 | +34.5% | 14,195 | +28.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,114,000 | +2431.8% | 83,459 | +2060.5% | 0.00% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $139,000 | -0.7% | 150,000 | 0.0% | 0.00% | – | ||
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $10,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,094,000 | +117.1% | 28,036 | +61.5% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $18,000 | -28.0% | 341 | -16.8% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $11,000 | +37.5% | 673 | 0.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $154,000 | -87.4% | 3,543 | -85.2% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $64,000 | -40.2% | 1,830 | -38.9% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $112,000 | +124.0% | 7,256 | +90.9% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $96,000 | -7.7% | 1,541 | +3.0% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $939,000 | +8.4% | 64,086 | +1.4% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $256,000 | -29.3% | 40,497 | -34.7% | 0.00% | – |
| SPXC | Buy | SPX CORP | $755,000 | +85.0% | 31,829 | +57.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $324,000 | +77.0% | 6,835 | +37.1% | 0.00% | – |
| BAA | BANRO CORP | $1,000 | 0.0% | 3,006 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,266,000 | -84.7% | 1,970,000 | -61.0% | 0.00% | -100.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,000 | 0.0% | 119 | +8.2% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $7,000 | – | 99 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $124,000 | +275.8% | 3,831 | +173.6% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $171,000 | +33.6% | 421,200 | -6.6% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $8,000 | – | 115 | +100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $115,000 | +57.5% | 5,665 | +38.9% | 0.00% | – |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $24,000 | -11.1% | 1,646 | 0.0% | 0.00% | – | |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $69,000 | -28.1% | 3,061 | -21.5% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $326,000 | +4.5% | 9,588 | +8.7% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $13,000 | -7.1% | 455 | 0.0% | 0.00% | – | |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $418,000 | +1572.0% | 9,612 | +1748.5% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $62,000 | -44.6% | 1,410 | -42.7% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $20,000 | -13.0% | 515 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $14,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $347,000 | +146.1% | 31,403 | +88.3% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $98,000 | -9.3% | 1,759 | -2.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $254,000 | +95.4% | 17,115 | +67.4% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $605,000 | +15.0% | 28,948 | +0.0% | 0.00% | – |
| KTOVW | Exit | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $293,000 | -5.5% | 5,232 | +0.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $490,000 | +3400.0% | 11,676 | +3690.9% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $920,000 | -13.0% | 31,436 | -5.4% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $1,167,000 | +524.1% | 29,251 | +574.1% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $247,000 | +137.5% | 26,173 | +93.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,130,000 | +155.7% | 16,204 | +82.4% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $209,000 | -88.2% | 1,900,000 | +8.6% | 0.00% | -100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $19,000 | +850.0% | 20,000 | 0.0% | 0.00% | – | |
| XTL | Buy | SPDR SERIES TRUST | $42,000 | +27.3% | 613 | +21.4% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $666,000 | +2.9% | 12,691 | +8.0% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $128,000 | -12.9% | 2,581 | -8.8% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $42,000 | -2.3% | 774 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK AMER CORPput | $93,000 | +116.3% | 309,700 | +54.8% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $315,000 | +7.5% | 4,537 | +5.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $12,000 | – | 141,200 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $583,000 | – | 354,200 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $847,000 | +36.2% | 41,832 | +41.3% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $843,000 | -87.1% | 326,800 | -91.9% | 0.00% | -100.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $523,000 | -43.8% | 719,700 | -51.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTput | $3,000 | -62.5% | 54,500 | +145.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $324,000 | +1520.0% | 36,479 | +1167.1% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $190,000 | +69.6% | 4,234 | +53.0% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $369,000 | -2.4% | 2,205 | -5.4% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $456,000 | 0.0% | 4,853 | -8.1% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $11,000 | +10.0% | 125 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $240,000 | +3.0% | 2,281 | -0.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $620,000 | +1115.7% | 20,352 | +1172.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $1,071,000 | -40.8% | 32,453 | -39.1% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,000 | -99.7% | 15 | -99.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,043,000 | +49.6% | 11,215 | +16.7% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $13,000 | – | 87,500 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $47,000 | -91.9% | 394,900 | +18.6% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $23,000 | -58.2% | 197 | -69.8% | 0.00% | – |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $77,000 | +32.8% | 2,553 | +34.6% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $8,000 | -55.6% | 1,000 | -60.0% | 0.00% | – |
| BLL | BALL CORPput | $138,000 | +16.9% | 25,000 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $231,000 | +143.2% | 9,169 | +148.3% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $981,000 | +40.3% | 12,211 | +38.9% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $34,000 | +6.2% | 428 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $62,000 | +12.7% | 666 | 0.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC | $1,181,000 | +106.1% | 36,824 | +98.9% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,260,000 | -7.6% | 35,858 | -3.3% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $203,000 | +75.0% | 15,160 | +69.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $159,000 | +72.8% | 3,163 | +56.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $761,000 | +175.7% | 17,256 | +87.6% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $21,000 | +10.5% | 3,301 | +0.1% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $90,000 | +246.2% | 4,854 | +146.6% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $133,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $378,000 | +103.2% | 10,072 | +67.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $54,000 | -19.4% | 8,137 | -27.9% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $243,000 | +211.5% | 8,386 | +151.7% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $46,000 | +31.4% | 15,701 | +26.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $98,000 | -7.5% | 75,280 | -0.8% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | -69.2% | 2,653 | -71.5% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $798,000 | -41.1% | 261,642 | -10.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $22,000 | +37.5% | 58,006 | -2.2% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,129,000 | +66.8% | 47,499 | +30.9% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $29,000 | +93.3% | 1,449 | +70.7% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,244,000 | +16.6% | 43,537 | +11.4% | 0.00% | – |
| BP | Sell | BP PLCput | $7,000 | -12.5% | 79,800 | -66.1% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,026,000 | +132.7% | 25,445 | +110.9% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $876,000 | -2.8% | 56,219 | -3.4% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $446,000 | -18.6% | 230,005 | +64.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $909,000 | +145.0% | 19,139 | +103.2% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $5,000 | 0.0% | 400 | -0.2% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $201,000 | – | 100,000 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $181,000 | +19.9% | 5,306 | +9.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $478,000 | +39.0% | 8,723 | +44.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,137,000 | +3345.5% | 39,076 | +3555.4% | 0.00% | – |
| BBT | BB&T CORPput | $206,000 | +50.4% | 152,600 | 0.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -4,751 | -100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $747,000 | +141.7% | 189 | +110.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $592,000 | +119.3% | 26,828 | +60.4% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $182,000 | +10.3% | 207,000 | +3.5% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $1,352,000 | +59.1% | 18,960 | +32.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $303,000 | -27.3% | 37,132 | -1.6% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $16,000 | -11.1% | 2,325 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEWcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $4,000 | -63.6% | 2,206 | -49.6% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $204,000 | -8.9% | 21,878 | +12.0% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $4,000 | -20.0% | 1,236 | -16.6% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $12,000 | -14.3% | 2,577 | -3.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,000 | -50.0% | 390 | -34.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,205,000 | +1224.2% | 133,889 | +1232.8% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $2,000 | -60.0% | 1,200 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $404,000 | +62.2% | 27,761 | +48.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $479,000 | +18.3% | 100,000 | -47.6% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $575,000 | -33.2% | 660,000 | +1.5% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $3,000 | -93.6% | 2,000 | -91.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,354,000 | -6.4% | 2,166,900 | +7.5% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $226,000 | -48.0% | 100,000 | -60.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $536,000 | -46.5% | 1,221,500 | +14.0% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $56,000 | -9.7% | 15,270 | +16.7% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $684,000 | -46.1% | 971,100 | +223.7% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $211,000 | -80.2% | 1,335,600 | -12.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $107,000 | +42.7% | 24,190 | +155.6% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $76,000 | -31.5% | 671,900 | +15.8% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $11,000 | – | 1,099 | +100.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $314,000 | +265.1% | 6,586 | +217.4% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,000 | – | 159 | +15800.0% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $492,000 | +23.3% | 49,909 | 0.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $89,000 | – | 5,187 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $997,000 | – | 210,000 | +100.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $211,000 | +115.3% | 15,676 | +107.7% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| SNMX | Sell | SENOMYX INC | $11,000 | -93.6% | 11,600 | -71.3% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $33,000 | -32.7% | 12,477 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $168,000 | -27.9% | 35,922 | +23.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $963,000 | +1184.0% | 97,232 | +1485.1% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $288,000 | +105.7% | 50,657 | +77.1% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $33,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,294,000 | +152.2% | 34,570 | +249.8% | 0.00% | – |
| 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 | $561,000 | +3.9% | 15,675 | +0.7% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $492,000 | -64.9% | 24,542 | -64.2% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,131,000 | +135.6% | 41,417 | +134.5% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $25,000 | – | 3,551 | +355000.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $42,000 | – | 18,700 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,288,000 | -5.4% | 47,748 | -6.4% | 0.00% | -100.0% |
| ABTL | Sell | AUTOBYTEL INC | $200,000 | -83.9% | 14,924 | -78.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $118,000 | +257.6% | 7,749 | +176.7% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $329,000 | +67.0% | 45,972 | +86.6% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $37,000 | – | 2,047 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $9,000 | +50.0% | 301 | +49.8% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $52,000 | -98.2% | 7,493 | -96.4% | 0.00% | -100.0% |
| SIEB | Buy | SIEBERT FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $216,000 | +89.5% | 8,125 | +34.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $109,000 | +12.4% | 12,831 | +17.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $250,000 | -14.1% | 15,946 | -21.1% | 0.00% | – |
| SIF | SIFCO INDS INC | $14,000 | -22.2% | 1,801 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $130,000 | +56.6% | 21,699 | +104.7% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $10,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $838,000 | +108.5% | 1,652 | +75.6% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $14,000 | 0.0% | 1,840 | 0.0% | 0.00% | – | |
| SSRI | New | SILVER STD RES INCcall | $77,000 | – | 82,300 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $1,016,000 | – | 1,107,000 | +100.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $945,000 | +159.6% | 48,295 | +109.8% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $379,000 | +11.5% | 28,819 | +0.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,301,000 | +119.4% | 20,924 | +76.0% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $3,000 | 0.0% | 2,332 | +40.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 1 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | +100.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $10,000 | -16.7% | 2,630 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $251,000 | +4.1% | 100,319 | +2.8% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $3,000 | -85.7% | 23,200 | 0.0% | 0.00% | – | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $678,000 | +653.3% | 35,703 | +495.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $390,000 | +25.4% | 27,678 | +13.9% | 0.00% | – |
| SND | New | SMART SAND INC | $1,162,000 | – | 70,233 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| AAME | Sell | ATLANTIC AMERN CORP | $287,000 | +15.3% | 69,900 | -9.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $89,000 | +27.1% | 58,376 | +77.5% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $186,000 | +21.6% | 5,485 | +57.8% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,080,000 | +21.2% | 65,716 | +19.5% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $80,000 | -45.6% | 6,500 | -23.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $759,000 | -0.7% | 53,461 | +49.7% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $581,000 | +69.4% | 39,663 | +75.5% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $5,000 | -16.7% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $614,000 | +372.3% | 125,261 | +644.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $413,000 | -2.4% | 65,520 | +20.4% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $10,000 | +233.3% | 1,500 | +152.1% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $304,000 | -43.9% | 8,452 | -42.7% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $19,000 | -17.4% | 14,388 | -6.5% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SO | New | SOUTHERN COput | $0 | – | 300 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $245,000 | +91.4% | 6,823 | +47.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $114,000 | +225.7% | 3,216 | +129.7% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $106,000 | +178.9% | 6,479 | +123.4% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $11,000 | – | 100,800 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $371,000 | +74.2% | 12,802 | +14.2% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $203,000 | +88.0% | 21,982 | +94.5% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $158,000 | +62.9% | 6,622 | +79.3% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $292,000 | -25.9% | 21,373 | -19.2% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 56 | +7.7% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -575 | -100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $128,000 | +287.9% | 27,972 | +251.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $277,000 | +69.9% | 12,767 | +39.8% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SPEX | New | SPHERIX INC | $0 | – | 184 | +100.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $521,000 | +183.2% | 15,843 | +206.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $645,000 | -30.0% | 156,000 | +1.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $257,000 | -7.2% | 245,000 | 0.0% | 0.00% | – | ||
| GRR | Sell | ASIA TIGERS FD INC | $17,000 | -10.5% | 1,856 | -0.1% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $727,000 | -9.8% | 25,861 | -23.9% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -52,900 | -100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $67,000 | -68.1% | 9,630 | -64.9% | 0.00% | – |
| S | Buy | SPRINT CORPput | $135,000 | +101.5% | 558,800 | +819.1% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $653,000 | -1.7% | 94,055 | -2.2% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $11,000 | -8.3% | 1,141 | -0.1% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $4,000 | 0.0% | 84 | +6.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $559,000 | +56.1% | 51,493 | +35.2% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $5,000 | -58.3% | 5,974 | -32.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $82,000 | +64.0% | 18,762 | +111.7% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $237,000 | +57.0% | 17,426 | +62.6% | 0.00% | – |
| STN | Buy | STANTEC INC | $8,000 | +14.3% | 333 | +6.7% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $768,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $1,314,000 | +10.4% | 122,098 | -1.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $115,000 | +26.4% | 7,073 | +80.6% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $351,000 | -69.9% | 545,730 | +10.1% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $19,000 | -20.8% | 2,001 | -17.9% | 0.00% | – |
| SRT | STARTEK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $106,000 | – | 5,247 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,014,000 | +102.4% | 16,430 | +82.5% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $86,000 | -48.5% | 84,000 | -48.5% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $1,130,000 | +61.0% | 42,072 | +36.7% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | -100.0% | 134 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $909,000 | -7.2% | 28,472 | -17.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $148,000 | – | 70,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $95,000 | -87.4% | 61,413 | -40.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $215,000 | -6.9% | 39,311 | +7.5% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $5,000 | +66.7% | 443 | +80.8% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $140,000 | +66.7% | 13,147 | +67.8% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $466,000 | -36.0% | 341,000 | -46.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SVCS CORput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,156,000 | +52.9% | 24,627 | +7.4% | 0.00% | – |
| SGY | STONE ENERGY CORP | $11,000 | -35.3% | 1,453 | 0.0% | 0.00% | – | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $52,000 | 0.0% | 3,541 | +8.9% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $7,000 | -91.2% | 500 | -90.8% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $119,000 | 0.0% | 6,361 | -0.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $768,000 | +10.8% | 43,397 | +15.2% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $207,000 | -94.9% | 23,172 | -85.7% | 0.00% | -100.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $277,000 | +136.8% | 8,166 | +79.7% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $687,000 | +0.1% | 17,055 | -12.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $274,000 | +72.3% | 8,364 | +28.5% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $682,000 | +264.7% | 8,453 | +111.1% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,000 | – | 932 | +100.0% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 1 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $60,000 | +1.7% | 10,767 | +8.6% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $352,000 | +116.0% | 8,225 | +75.6% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $933,000 | -12.5% | 68,820 | -20.5% | 0.00% | – |
| ARTX | New | AROTECH CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $302,000 | +81.9% | 10,979 | +26.3% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,368,000 | -1.9% | 54,419 | -10.4% | 0.00% | -100.0% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $250,000 | -28.8% | 16,636 | -35.7% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $446,000 | +227.9% | 17,138 | +189.2% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -200 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $739,000 | -62.0% | 17,690 | -62.4% | 0.00% | -100.0% |
| SU | SUNCOR ENERGY INC NEWput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $125,000 | +8.7% | 6,493 | -14.3% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $58,000 | +41.5% | 16,142 | +71.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| AFI | Buy | ARMSTRONG FLOORING INC | $310,000 | +97.5% | 15,575 | +88.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $389,000 | -15.8% | 58,770 | +13.3% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $716,000 | -10.6% | 134,717 | +6.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $562,000 | +85.5% | 26,500 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $8,000 | -20.0% | 3,895 | 0.0% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $119,000 | +1.7% | 25,000 | 0.0% | 0.00% | – | ||
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 192 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $499,000 | +9.0% | 19,630 | +28.9% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $571,000 | +285.8% | 27,303 | +201.3% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $52,000 | – | 3,892 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $846,000 | -13.1% | 311,061 | -19.9% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $142,000 | -75.0% | 22,631 | -75.2% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $554,000 | +166.3% | 528,400 | +669.1% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $573,000 | +12.8% | 596,300 | -13.4% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $17,000 | +13.3% | 1,550 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $55,000 | 0.0% | 11,132 | 0.0% | 0.00% | – | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $156,000 | -1.9% | 150,000 | 0.0% | 0.00% | – | ||
| ARES | Buy | ARES MGMT L P | $1,276,000 | +70.6% | 66,429 | +54.6% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $1,100,000 | -94.8% | 55,558 | -89.0% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $946,000 | +15.9% | 155,274 | +4.8% | 0.00% | – |
| SYUT | SYNUTRA INTL INC | $23,000 | +27.8% | 4,305 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $12,000 | -52.0% | 1,648 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $27,000 | -56.5% | 36,033 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $838,000 | +13.9% | 55,533 | +11.9% | 0.00% | – |
| SYY | New | SYSCO CORPput | $39,000 | – | 55,000 | +100.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $14,000 | +7.7% | 1,601 | 0.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $457,000 | +3.6% | 442,000 | +3.8% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $35,000 | +118.8% | 10,000 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.875% 3/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| TESS | Buy | TESSCO TECHNOLOGIES INC | $558,000 | +57.2% | 42,887 | +49.8% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $251,000 | +55.9% | 176,465 | +91.6% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $1,175,000 | – | 1,139,000 | +100.0% | 0.00% | – | |
| TSLF | Buy | THL CR SR LN FD | $33,000 | +106.2% | 1,750 | +75.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $137,000 | -38.6% | 20,743 | -45.9% | 0.00% | – |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| ARDX | Buy | ARDELYX INC | $330,000 | +157.8% | 23,255 | +135.3% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $696,000 | +6.4% | 46,289 | +9.6% | 0.00% | – |
| TRR | Buy | TRC COS INC | $109,000 | +179.5% | 10,258 | +128.9% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $1,342,000 | +38.6% | 116,921 | +59.1% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $154,000 | – | 248,200 | +100.0% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $34,000 | +466.7% | 2,150 | +616.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $677,000 | +96.8% | 51,275 | +94.9% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $49,000 | – | 2,974 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $106,000 | – | 100,000 | +100.0% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $9,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | ||
| TAL ED GROUPnote 2.500% 5/1 | $582,000 | -0.9% | 220,000 | 0.0% | 0.00% | – | ||
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,199,000 | +15.8% | 44,725 | +4.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,000 | -77.9% | 7,042 | -20.3% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $680,000 | -5.4% | 83,439 | -11.8% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $139,000 | +85.3% | 17,684 | +94.3% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $2,000 | -33.3% | 3,550 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $45,000 | – | 3,043 | +100.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $11,000 | -31.2% | 25,000 | 0.0% | 0.00% | – | |
| TGT | Buy | TARGET CORPput | $155,000 | +237.0% | 53,124 | +112.5% | 0.00% | – |
| TGB | TASEKO MINES LTD | $3,000 | +50.0% | 3,900 | 0.0% | 0.00% | – | |
| ARCH | New | ARCH COAL INCcl a | $407,000 | – | 5,217 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -202,500 | -100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $5,000 | +25.0% | 8,794 | +57.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $92,000 | -25.2% | 10,771 | -29.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $278,000 | +71.6% | 10,922 | +64.4% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $121,000 | -14.8% | 13,550 | -20.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $10,000 | +25.0% | 1,320 | +25.7% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $523,000 | +126.4% | 18,932 | +56.2% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC | $278,000 | +0.4% | 37,376 | -0.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $689,000 | +61.0% | 23,893 | +51.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $151,000 | +132.3% | 21,430 | +89.5% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $292,000 | +22.7% | 44,248 | +41.4% | 0.00% | – |
| TU | Buy | TELUS CORP | $283,000 | -3.4% | 8,864 | +0.2% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $40,000 | +150.0% | 2,500 | +129.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $8,000 | -20.0% | 3,195 | +6.7% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORPput | $409,000 | +61.7% | 25,300 | -14.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,200,000 | +57.3% | 16,842 | +43.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $520,000 | +100.8% | 72,414 | +161.5% | 0.00% | – |
| TEN | New | TENNECO INCput | $15,000 | – | 18,800 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,362,000 | +7.7% | 308,748 | +18.4% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $740,000 | -7.8% | 7,208 | +0.8% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $263,000 | +40.6% | 66,501 | +46.5% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $71,000 | -32.4% | 61,595 | +61.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $275,000 | +164.4% | 8,357 | +131.8% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $109,000 | +113.7% | 8,314 | +45.9% | 0.00% | – |
| TSRO | New | TESARO INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $21,000 | -60.4% | 8,617 | -58.7% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $48,000 | +2300.0% | 2,604 | +2504.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $161,000 | – | 48,000 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $2,000 | -97.5% | 85,900 | -24.5% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $721,000 | +14320.0% | 832,000 | +13766.7% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $176,000 | -14.1% | 18,805 | -10.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $278,000 | +13800.0% | 208,500 | +108.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $663,000 | +66200.0% | 118,400 | +29500.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $13,000 | -38.1% | 6,935 | 0.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $572,000 | +940.0% | 141,966 | +895.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,178,000 | +307.6% | 62,966 | +306.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $149,000 | -92.0% | 6,268 | -93.5% | 0.00% | -100.0% |
| TXN | New | TEXAS INSTRS INCcall | $420,000 | – | 120,000 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $71,000 | -85.4% | 803,600 | -5.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $611,000 | +336.4% | 131,268 | +624.3% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| THERAVANCE INCnote 2.125% 1/1 | $226,000 | +2.3% | 276,000 | 0.0% | 0.00% | – | ||
| TTD | Buy | THE TRADE DESK INC | $1,026,000 | +6740.0% | 37,064 | +7312.8% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $10,000 | -23.1% | 11,830 | +1.1% | 0.00% | – |
| THO | New | THOR INDS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $132,000 | +2.3% | 126,000 | 0.0% | 0.00% | – | ||
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $152,000 | -30.6% | 44,777 | -42.5% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $1,148,000 | +204.5% | 66,018 | +169.8% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,035,000 | +64.0% | 104,603 | +31.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $91,000 | +193.5% | 6,913 | +109.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $33,000 | -59.3% | 2,810 | -57.5% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $1,090,000 | +2.1% | 42,207 | +11.2% | 0.00% | – |
| TWX | Buy | TIME WARNER INCcall | $665,000 | -4.0% | 47,100 | +35.3% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $537,000 | +149.8% | 34,723 | +68.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $93,000 | +97.9% | 14,943 | +90.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $347,000 | +102.9% | 30,995 | +83.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $196,000 | +164.9% | 13,457 | +89.3% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $10,000 | +11.1% | 11,000 | 0.0% | 0.00% | – | ||
| TTNP | TITAN PHARMACEUTICALS INC DE | $40,000 | -32.2% | 10,003 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORPput | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $4,000 | -97.4% | 25,000 | -37.5% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $883,000 | +1126.4% | 18,785 | +1038.5% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $938,000 | +35.4% | 56,816 | +30.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $4,000 | -81.8% | 101,400 | +1.7% | 0.00% | – |
| TTE | TOTAL S Aput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $742,000 | +18.7% | 71,288 | +6.4% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $8,000 | -80.0% | 12,164 | -4.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $19,000 | -13.6% | 2,885 | -0.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $7,000 | -12.5% | 1,200 | -36.9% | 0.00% | – |
| TRNS | TRANSCAT INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBIO | TRANSGENOMIC INC | $4,000 | 0.0% | 12,747 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $20,000 | -20.0% | 15,026 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $823,000 | -14.4% | 16,812 | -16.2% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $355,000 | +258.6% | 75,009 | +88.5% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $605,000 | -12.8% | 85,218 | -12.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $30,000 | -86.5% | 30,000 | -43.8% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $945,000 | +808.7% | 160,699 | +944.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $242,000 | +55.1% | 29,423 | +87.4% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $8,000 | – | 33,600 | +33500.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,363,000 | +40.4% | 39,906 | +10.1% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $75,000 | -57.1% | 13,200 | +11.9% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,268,000 | +55.0% | 53,931 | +22.7% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | – | 634 | -0.9% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $851,000 | +157.1% | 33,230 | +117.1% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $446,000 | -58.8% | 47,981 | -54.6% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $1,000 | – | 31,200 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $382,000 | +1.6% | 299,000 | -4.2% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $146,000 | +55.3% | 15,713 | +63.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $355,000 | +63.6% | 17,153 | +73.6% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $824,000 | +514.9% | 37,287 | +348.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $312,000 | -5.7% | 11,957 | -28.2% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,404,000 | +227.3% | 31,408 | +165.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $297,000 | -10.5% | 21,420 | +8.6% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $36,000 | -77.9% | 17,542 | -51.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $696,000 | +103.5% | 28,244 | +86.6% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $30,000 | +3.4% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $173,000 | +101.2% | 11,118 | +118.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $901,000 | +254.7% | 102,968 | +187.5% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $143,000 | +50.5% | 36,038 | +36.8% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $16,000 | -27.3% | 3,063 | 0.0% | 0.00% | – | |
| TUESQ | Buy | TUESDAY MORNING CORP | $560,000 | +400.0% | 103,542 | +452.5% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $330,000 | -0.6% | 26,930 | -2.6% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $41,000 | +10.8% | 12,555 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $2,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $188,000 | +147.4% | 4,541 | +148.7% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $15,000 | -74.1% | 222,900 | +3.7% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $14,000 | – | 111,400 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCput | $4,000 | -95.2% | 50,000 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $1,000 | -88.9% | 1,000 | -83.3% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $48,000 | -12.7% | 6,914 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $410,000 | +22.0% | 28,061 | 0.0% | 0.00% | – | |
| BETR | Sell | AMPLIFY SNACK BRANDS | $618,000 | -46.4% | 70,151 | -1.4% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $267,000 | -94.2% | 481,800 | -52.4% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INCput | $711,000 | -8.4% | 273,500 | -48.9% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $23,000 | -47.7% | 25,000 | -45.7% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $20,000 | +5.3% | 22,783 | -16.7% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $18,000 | -91.2% | 1,197 | -93.3% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $95,000 | +187.9% | 5,680 | +89.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $104,000 | -91.9% | 339,400 | -8.8% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $10,000 | -95.9% | 25,000 | -85.1% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $6,000 | – | 266 | +26500.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $487,000 | -0.6% | 18,781 | -5.0% | 0.00% | – |
| DJCI | Buy | UBS AG JERSEY BRH | $995,000 | +32.8% | 62,641 | +29.3% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $760,000 | +253.5% | 53,499 | +236.5% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $20,000 | -39.4% | 1,647 | -55.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $158,000 | +42.3% | 6,191 | +47.4% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $64,000 | – | 462 | +100.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INCput | $49,000 | +58.1% | 24,000 | 0.0% | 0.00% | – | |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $622,000 | +26.2% | 125,186 | +87.9% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $458,000 | -1.3% | 26,503 | +7.3% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $37,000 | -5.1% | 4,269 | +13.3% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $2,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $2,000 | -92.0% | 60,300 | +0.2% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $131,000 | -56.8% | 85,242 | -59.1% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $180,000 | +133.8% | 5,447 | +95.4% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $690,000 | +1.0% | 26,854 | +1.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $38,000 | -66.7% | 89,000 | -52.3% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,128,000 | -7.2% | 18,436 | +109.6% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $11,000 | – | 696 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $978,000 | – | 239,148 | +100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INCput | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ASRV | Buy | AMERISERV FINL INC | $0 | – | 101 | +1.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $442,000 | +206.9% | 45,555 | +134.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $498,000 | +315.0% | 11,389 | +245.5% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $135,000 | -4.9% | 6,510 | 0.0% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INC | $361,000 | +121.5% | 15,070 | +113.2% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $11,000 | – | 4,100 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $378,000 | +116.0% | 19,717 | +80.6% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $455,000 | +70.4% | 13,948 | +53.8% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $3,000 | 0.0% | 1,250 | -13.8% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $117,000 | +333.3% | 2,577 | +222.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $52,000 | +2.0% | 6,964 | -2.7% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $3,000 | -78.6% | 31,518 | +0.1% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $253,000 | +13.5% | 17,269 | -5.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $874,000 | +123.0% | 58,474 | +45.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $241,000 | +7.1% | 11,248 | -0.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $525,000 | +294.7% | 58,812 | +213.5% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $544,000 | +31.1% | 52,661 | +41.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $201,000 | – | 90,000 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $659,000 | +130.4% | 36,275 | +75.7% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $25,000 | – | 1,600 | +159900.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $36,000 | -85.2% | 2,416 | -89.2% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $126,000 | – | 86,600 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $157,000 | -29.3% | 115,515 | +0.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $261,000 | -5.4% | 12,263 | -18.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $6,000 | -98.6% | 174,900 | +12.9% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,239,000 | +23.9% | 159,813 | +1.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $7,000 | -41.7% | 27,628 | 0.0% | 0.00% | – | |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $352,000 | +21.4% | 22,429 | +12.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $489,000 | +805.6% | 11,174 | +643.9% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $38,000 | – | 38,000 | +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 | Buy | UNITED STATES LIME & MINERAL | $89,000 | +122.5% | 1,175 | +95.5% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $169,000 | -6.1% | 5,389 | -17.4% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $164,000 | -75.0% | 768,809 | -23.1% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $14,000 | +133.3% | 222,300 | -11.1% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $600,000 | +3.8% | 29,375 | -5.3% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $284,000 | +4633.3% | 135,000 | +368.8% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $45,000 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $745,000 | +1390.0% | 746,000 | +1392.0% | 0.00% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $2,000 | – | 705 | +41.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,000 | – | 20 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,298,000 | +840.6% | 52,903 | +659.7% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $344,000 | +120.5% | 34,622 | +70.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $237,000 | +97.5% | 6,815 | +59.8% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $256,000 | +1247.4% | 15,691 | +1020.8% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,216,000 | +122.7% | 66,803 | +80.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $430,000 | -12.4% | 147,634 | -46.6% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $529,000 | +39.2% | 22,567 | +25.7% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $51,000 | +15.9% | 45,500 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $251,000 | +37.9% | 9,953 | +44.1% | 0.00% | – |
| AFCO | Sell | AMERICAN FARMLAND CO | $0 | – | 1 | -50.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $243,000 | +189.3% | 6,247 | +153.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $20,000 | -23.1% | 4,375 | -49.3% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $4,000 | – | 13,400 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $121,000 | +572.2% | 45,100 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $44,000 | +46.7% | 12,859 | -0.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $60,000 | -56.8% | 253,400 | +499.1% | 0.00% | – |
| VALE | Buy | VALE S Acall | $204,000 | +270.9% | 300,000 | +200.0% | 0.00% | – |
| VALE | Buy | VALE S Aput | $46,000 | -57.0% | 150,000 | +50.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $18,000 | -53.8% | 2,643 | -68.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $35,000 | +20.7% | 1,801 | +0.1% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,045,000 | – | 48,589 | +100.0% | 0.00% | – |
| ACSF | AMERICAN CAP SR FLOATING LTD | $208,000 | +7.8% | 17,480 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $44,000 | -95.4% | 430,300 | -14.1% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $167,000 | – | 90,000 | +100.0% | 0.00% | – |
| BIZD | VANECK VECTORS ETF TR | $49,000 | +2.1% | 2,700 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $788,000 | +15660.0% | 40,799 | +16485.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $38,000 | – | 1,337 | +100.0% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $11,000 | -76.6% | 515 | -75.5% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $7,000 | – | 288 | +9500.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $72,000 | – | 2,865 | +286400.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $804,000 | +101.0% | 50,000 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $195,000 | -13.7% | 3,862 | -8.6% | 0.00% | – |
| PRB | VANECK VECTORS ETF TRpre refunded mun | $161,000 | -1.2% | 6,638 | 0.0% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $92,000 | -34.3% | 7,500 | -39.0% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $57,000 | -3.4% | 1,208 | -0.1% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $419,000 | +897.6% | 15,607 | +945.3% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1,660 | -100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $141,000 | +18.5% | 291,100 | +38.6% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $367,000 | -5.9% | 6,984 | +2.7% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $47,000 | -24.2% | 2,757 | -27.6% | 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 | $1,156,000 | +377.7% | 28,331 | +445.2% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $849,000 | +393.6% | 32,153 | +600.5% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $934,000 | -10.1% | 173,031 | -1.7% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $840,000 | -5.7% | 64,453 | +9.2% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $879,000 | +922.1% | 55,285 | +992.8% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $386,000 | +414.7% | 18,183 | +473.6% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $89,000 | +217.9% | 4,484 | +230.7% | 0.00% | – |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $347,000 | +218.3% | 10,255 | +241.2% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $288,000 | +289.2% | 52,349 | +271.3% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $105,000 | +94.4% | 11,589 | +105.8% | 0.00% | – |
| AYA | Buy | AMAYA INC | $11,000 | +1000.0% | 750 | +762.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,248,000 | -71.8% | 55,484 | -76.9% | 0.00% | -100.0% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $34,000 | +1600.0% | 2,787 | +1390.4% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $77,000 | -35.3% | 600 | -40.5% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $1,080,000 | +15328.6% | 84,502 | +144.9% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $96,000 | +1.1% | 31,301 | +5.0% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $3,000 | -99.1% | 2,000 | -99.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $442,000 | – | 204,400 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $408,000 | – | 296,000 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $7,000 | – | 14,300 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $131,000 | 0.0% | 1,693 | +5.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $551,000 | +23.3% | 62,802 | +22.2% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $2,000 | -66.7% | 592 | 0.0% | 0.00% | – | |
| GOOG | New | ALPHABET INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $103,000 | – | 250,000 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $8,000 | -11.1% | 3,342 | +2639.3% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $98,000 | -16.9% | 10,189 | -25.5% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $31,000 | – | 31,500 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $352,000 | +69.2% | 7,981 | +40.5% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $207,000 | -92.7% | 220,000 | -92.1% | 0.00% | -100.0% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 428 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $101,000 | +106.1% | 4,699 | +79.6% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $180,000 | – | 90,048 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $50,000 | -35.9% | 74,362 | -14.9% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $184,000 | -10.7% | 32,252 | -7.1% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $780,000 | -2.9% | 34,709 | -4.1% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $138,000 | +53.3% | 7,197 | +52.2% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $131,000 | -12.7% | 4,673 | -19.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $703,000 | -43.7% | 53,050 | -34.6% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $588,000 | +512.5% | 21,928 | +585.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $636,000 | -28.9% | 46,620 | -8.3% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $969,000 | +0.4% | 17,276 | -13.7% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $1,306,000 | -94.3% | 838,000 | -94.6% | 0.00% | -100.0% | |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $849,000 | – | 736,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $476,000 | +518.2% | 19,972 | +295.1% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $605,000 | +287.8% | 48,704 | +224.5% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $347,000 | – | 189,500 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $254,000 | +161.9% | 7,038 | +95.5% | 0.00% | – |
| ALCO | Sell | ALICO INC | $47,000 | +4.4% | 1,700 | -0.1% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSput | $15,000 | -21.1% | 146 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $365,000 | -93.2% | 54,700 | -87.8% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $649,000 | +108.7% | 1,519 | +105.3% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $0 | – | 1 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $811,000 | +34.0% | 20,830 | +48.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $152,000 | +60.0% | 12,964 | +105.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $23,000 | -28.1% | 20,800 | -12.8% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $68,000 | +6.2% | 8,814 | +4.3% | 0.00% | – |
| AA | New | ALCOA CORPput | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $4,000 | – | 37,300 | +100.0% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $20,000 | -99.6% | 9,000 | -99.6% | 0.00% | -100.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $299,000 | +196.0% | 403,800 | +36.5% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $43,000 | +10.3% | 412,400 | +128.1% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $164,000 | +168.9% | 6,130 | +75.1% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $824,000 | +66.1% | 15,342 | +55.3% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $329,000 | +1270.8% | 27,481 | +1409.1% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $316,000 | +124.1% | 21,211 | +84.6% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $824,000 | +0.9% | 21,387 | +12.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $0 | – | 50 | +400.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $208,000 | +184.9% | 13,764 | +118.1% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $133,000 | – | 3,300 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $71,000 | – | 2,500 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $268,000 | +20.7% | 8,664 | +24.8% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,392,000 | -28.2% | 361,527 | -35.1% | 0.00% | -100.0% |
| VNCE | VINCE HLDG CORP | $31,000 | -27.9% | 7,764 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $136,000 | +9.7% | 8,509 | +10.6% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $93,000 | -7.0% | 96,911 | +2.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $104,000 | -40.9% | 47,234 | -18.2% | 0.00% | – |
| V | Sell | VISA INCput | $5,000 | +150.0% | 449 | -90.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $476,000 | -72.5% | 18,947 | -72.9% | 0.00% | -100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $724,000 | +205.5% | 6,137 | +153.9% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,000 | – | 340 | +100.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $1,276,000 | -3.3% | 285,514 | +2.5% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $301,000 | +11.5% | 19,666 | +15.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $145,000 | -54.4% | 7,676 | -61.3% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $263,000 | -94.3% | 21,947 | -94.3% | 0.00% | -100.0% |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -4,515 | -100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $70,000 | +42.9% | 15,986 | +99.3% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $21,000 | -16.0% | 8,020 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $11,000 | +10.0% | 9,476 | +4.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $785,000 | -59.3% | 114,776 | -51.2% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| WILN | WI-LAN INC | $11,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $777,000 | +67.1% | 10,212 | +44.5% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $6,000 | -64.7% | 2,104 | -41.6% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $240,000 | -3.2% | 24,354 | -0.8% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,295,000 | +66.0% | 99,765 | +72.3% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $9,000 | -10.0% | 1,451 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $160,000 | -19.6% | 24,981 | -14.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $496,000 | +60.5% | 38,978 | +51.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $926,000 | +21.7% | 89,047 | +5.9% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $36,000 | – | 21,500 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $50,000 | +56.2% | 18,150 | 0.0% | 0.00% | – | |
| WCIC | Buy | WCI CMNTYS INC | $416,000 | +59.4% | 17,734 | +61.1% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $757,000 | +5.3% | 730,000 | 0.0% | 0.00% | – | ||
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $521,000 | +175.7% | 335,955 | +317.2% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $25,000 | – | 18,000 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $22,000 | +144.4% | 1,500 | +150.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,314,000 | +94.1% | 82,342 | +74.5% | 0.00% | – |
| AIRT | Buy | AIR T INC | $1,042,000 | +39.9% | 45,301 | +21.8% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $1,000 | -99.6% | 5,200 | -85.1% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $587,000 | +14575.0% | 133,100 | +1018.5% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $140,000 | -77.3% | 492,000 | +72.6% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $395,000 | +11.3% | 85,200 | +86.8% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $176,000 | – | 80,000 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $79,000 | +43.6% | 16,655 | +24.3% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $67,000 | +1.5% | 107,000 | 0.0% | 0.00% | – | ||
| WASH | Sell | WASHINGTON TR BANCORP | $1,122,000 | +35.3% | 20,026 | -2.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $420,000 | +431.6% | 14,485 | +348.5% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,302,000 | +58.0% | 63,688 | +15.9% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $0 | – | 300 | +50.0% | 0.00% | – |
| AGU | AGRIUM INCput | $1,000 | -75.0% | 11,000 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $14,000 | -50.0% | 5,300 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $1,385,000 | +34.7% | 39,547 | +51.5% | 0.00% | – |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $5,000 | +25.0% | 320 | 0.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $31,000 | +3.3% | 32,000 | 0.0% | 0.00% | – | ||
| WBMD | New | WEBMD HEALTH CORPput | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $406,000 | +19.8% | 9,730 | +52.1% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $21,000 | – | 36,300 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $31,000 | – | 41,000 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,109,000 | +38.8% | 30,984 | +51.1% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $26,000 | -16.1% | 4,481 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $136,000 | +46.2% | 13,089 | +55.8% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/0 | $334,000 | -96.4% | 261,000 | -96.3% | 0.00% | -100.0% | |
| Sell | WELLS FARGO & COmtnf 6/1 | $134,000 | -62.4% | 133,000 | -63.4% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 1/2 | $17,000 | -48.5% | 14,000 | -48.1% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,000 | – | 303 | +100.0% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $6,000 | -14.3% | 1,178 | 0.0% | 0.00% | – | |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $46,000 | -74.7% | 3,597 | -74.4% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 0 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $722,000 | +1.5% | 11,992 | +12.3% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $119,000 | – | 23,054 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $692,000 | +109.1% | 46,265 | +88.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $258,000 | +138.9% | 10,443 | +89.4% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $164,000 | +264.4% | 15,638 | +188.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $993,000 | -8.6% | 19,701 | -7.5% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $133,000 | -8.3% | 10,273 | -4.7% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $346,000 | -13.5% | 21,510 | -14.3% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $448,000 | +107.4% | 45,602 | +115.5% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,219,000 | +80.3% | 172,071 | +83.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $362,000 | -19.4% | 50,470 | -10.7% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $518,000 | -9.9% | 34,761 | +2.1% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $544,000 | +53.7% | 20,275 | +39.7% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $729,000 | -34.1% | 33,781 | -24.2% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $85,000 | -26.1% | 4,171 | -17.9% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $684,000 | -32.3% | 30,004 | -29.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,011,000 | +243.9% | 100,332 | +255.9% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $696,000 | +137.5% | 61,842 | +125.9% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $8,000 | -42.9% | 5,998 | -63.2% | 0.00% | – |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $12,000 | -33.3% | 460 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPcall | $342,000 | – | 140,000 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $554,000 | +40.6% | 26,931 | +64.1% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $641,000 | -7.5% | 67,385 | +2.6% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $229,000 | – | 24,555 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCput | $0 | – | 600 | -73.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $812,000 | +75.0% | 45,234 | +71.2% | 0.00% | – |
| WU | New | WESTERN UN COput | $6,000 | – | 95,800 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $530,000 | -33.8% | 24,500 | -30.1% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $505,000 | +258.2% | 28,489 | +79.4% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $91,000 | – | 35,200 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $20,000 | -67.7% | 18,123 | -52.8% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $4,000 | 0.0% | 700 | +15.5% | 0.00% | – |
| New | WESTPAC BKG CORPnote 4.322%11/2 | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $145,000 | +36.8% | 25,368 | +46.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $163,000 | +176.3% | 56,151 | +288.7% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $122,000 | +139.2% | 3,909 | +105.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $75,000 | +316.7% | 17,281 | +517.2% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $19,000 | -91.4% | 137,500 | -30.9% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,000 | 0.0% | 420 | +32.5% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $814,000 | +45.1% | 21,515 | +44.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,246,000 | +25.0% | 86,645 | +20.7% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -450 | -100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $610,000 | +129.3% | 25,717 | +84.2% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $2,000 | -95.5% | 26,600 | -70.4% | 0.00% | – |
| WYY | WIDEPOINT CORP | $4,000 | +100.0% | 5,100 | 0.0% | 0.00% | – | |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $15,000 | -11.8% | 1,900 | -9.5% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $95,000 | +216.7% | 29,196 | +84.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $5,000 | -96.9% | 211 | -97.7% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DELcall | $48,000 | – | 45,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $141,000 | – | 60,000 | +100.0% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $738,000 | +296.8% | 6,189 | +185.1% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $690,000 | +4.1% | 10,856 | -4.5% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $15,000 | +1400.0% | 12,200 | +144.0% | 0.00% | – |
| GTAA | ADVISORSHARES TRmor creek gl tac | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $41,000 | +7.9% | 1,594 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $995,000 | -21.3% | 135,604 | +7.7% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $212,000 | +116.3% | 1,683 | +81.9% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $761,000 | +197.3% | 24,035 | +121.3% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -400 | -100.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,045,000 | +7938.5% | 59,789 | +8332.9% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $71,000 | -5.3% | 3,052 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $16,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $343,000 | -7.0% | 20,113 | +2.5% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $104,000 | -47.2% | 6,081 | -47.9% | 0.00% | – |
| AADR | ADVISORSHARES TR | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $41,000 | -31.7% | 1,950 | -25.0% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $78,000 | -80.1% | 3,359 | -77.5% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 111 | +0.9% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $63,000 | -3.1% | 2,217 | -10.3% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,217,000 | +12.7% | 146,627 | +13.4% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $916,000 | +62.7% | 25,307 | +40.1% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $264,000 | +32.0% | 3,903 | +24.4% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $398,000 | -14.6% | 5,155 | -19.4% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $837,000 | +10.1% | 10,490 | +3.4% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $33,000 | -48.4% | 2,387 | -11.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -655 | -100.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $251,000 | +1.2% | 4,871 | +3.8% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $693,000 | +84.3% | 12,077 | +95.6% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $934,000 | -0.1% | 15,079 | -0.9% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRcall | $159,000 | -79.2% | 1,645,000 | +82.8% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRput | $887,000 | +11.6% | 1,678,300 | +194.4% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,130,000 | -1.2% | 26,015 | -2.7% | 0.00% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $0 | – | 1 | +100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $67,000 | +6.3% | 2,536 | +5.4% | 0.00% | – |
| HEDJ | WISDOMTREE TRcall | $13,000 | -70.5% | 250,000 | 0.0% | 0.00% | – | |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| WF | Buy | WOORI BKadr | $1,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -8,549 | -100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $182,000 | – | 173,000 | +100.0% | 0.00% | – | |
| WORKDAY INCnote 1.500% 7/1 | $138,000 | -16.4% | 127,000 | 0.0% | 0.00% | – | ||
| WKHS | Buy | WORKHORSE GROUP INC | $44,000 | +7.3% | 6,143 | +8.9% | 0.00% | – |
| WK | Buy | WORKIVA INC | $581,000 | +7.6% | 42,597 | +42.9% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $442,000 | +225.0% | 6,864 | +147.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $310,000 | +13.1% | 43,309 | +69.2% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $591,000 | +63.7% | 32,128 | +89.9% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $275,000 | +80.9% | 24,103 | +96.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,409,000 | +324.4% | 63,048 | +263.5% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $1,169,000 | +49.9% | 60,111 | +48.9% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $108,000 | -98.3% | 14,176 | -90.6% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $119,000 | +50.6% | 11,781 | +99.7% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $411,000 | +84.3% | 53,817 | +46.1% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $205,000 | – | 7,284 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $2,000 | – | 429 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $19,000 | -5.0% | 2,514 | +2.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,141,000 | +109.7% | 85,907 | +94.4% | 0.00% | – |
| YY | Buy | YY INCcall | $23,000 | -95.4% | 301,400 | +151.6% | 0.00% | – |
| YY | YY INCput | $565,000 | +120.7% | 74,000 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $379,000 | +2815.4% | 9,576 | +2716.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $938,000 | -76.3% | 333,733 | -63.7% | 0.00% | -100.0% |
| YZCAY | YANZHOU COAL MNG CO LTD | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 70 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,191,000 | +51.5% | 31,163 | +17.6% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,253,000 | -1.7% | 98,625 | +1.7% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $191,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $202,000 | +26.2% | 28,425 | +43.7% | 0.00% | – |
| ZFGN | ZAFGEN INC | $10,000 | 0.0% | 3,131 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $200,000 | -10.3% | 11,808 | -13.1% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 427 | -0.2% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,309,000 | – | 66,436 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $559,000 | +11.8% | 15,328 | +5.4% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $442,000 | +107.5% | 31,599 | +92.1% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $6,000 | 0.0% | 4,013 | 0.0% | 0.00% | – | |
| AIII | ACRE RLTY INVS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,010,000 | +14.4% | 188,982 | +20.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $384,000 | +8.2% | 77,854 | -10.1% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,162,000 | +1085.7% | 95,637 | +1009.7% | 0.00% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $140,000 | -4.1% | 181,000 | 0.0% | 0.00% | – | ||
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $89,000 | – | 7,313 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $432,000 | +69.4% | 19,775 | +40.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $81,000 | -81.5% | 6,701 | -80.1% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $936,000 | +48.8% | 364,144 | +68.6% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $14,000 | +100.0% | 887 | +77.4% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $520,000 | -46.4% | 65,399 | -48.6% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,016,000 | -21.2% | 54,031 | -12.5% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $36,000 | – | 1,405 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $175,000 | +108.3% | 6,459 | +97.8% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $1,042,000 | – | 97,300 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $797,000 | -33.8% | 192,889 | +29.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $106,000 | -4.5% | 40,807 | +43.7% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $62,000 | – | 2,538 | +100.0% | 0.00% | – |
| New | ACETO CORPnote 2.000%11/0 | $1,380,000 | – | 1,441,000 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $129,000 | +16.2% | 24,001 | +13.7% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $281,000 | +8.5% | 61,123 | +50.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $983,000 | +16.7% | 38,552 | +65.8% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,348,000 | +2039.7% | 74,695 | +1763.2% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $381,000 | – | 7,932 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $853,000 | +10.1% | 41,100 | +44.4% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $207,000 | +83.2% | 16,702 | +105.4% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $962,000 | +64.2% | 72,055 | +56.4% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $81,000 | -9.0% | 4,409 | -10.2% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $229,000 | -56.4% | 12,794 | -53.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $27,000 | -48.1% | 1,116 | -43.3% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,028,000 | -9.0% | 46,748 | -5.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $62,000 | -25.3% | 2,091 | -22.9% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $978,000 | -17.7% | 15,843 | +37.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $123,000 | +151.0% | 48,166 | +126.3% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $301,000 | -20.4% | 27,683 | -14.9% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $1,354,000 | +6.7% | 180,228 | +1.5% | 0.00% | – |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $202,000 | +2.5% | 8,360 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $228,000 | +74.0% | 35,073 | +74.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,073,000 | +1369.9% | 417,313 | +870.2% | 0.00% | – |
| ETN | EATON CORP PLCput | $1,000 | -85.7% | 10,300 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $142,000 | -13.9% | 12,848 | +15.6% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $7,000 | -12.5% | 811 | 0.0% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $492,000 | +135.4% | 45,437 | +96.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $377,000 | +102.7% | 52,974 | +103.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $843,000 | +129.1% | 52,409 | +107.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $739,000 | -66.7% | 56,559 | -60.9% | 0.00% | -100.0% |
| XLNX | Exit | XILINX INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GSOL | GLOBAL SOURCES LTDord | $7,000 | 0.0% | 792 | 0.0% | 0.00% | – | |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $238,000 | – | 6,242 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $5,000 | -16.7% | 1,214 | -3.3% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $19,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTD | $1,089,000 | +43.3% | 22,635 | +84.6% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $4,000 | – | 192 | +100.0% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $535,000 | +10600.0% | 61,500 | +11267.8% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $19,000 | +216.7% | 3,250 | +291.6% | 0.00% | – |
| INNL | INNOCOLL HLDGS PLC | $2,000 | -86.7% | 2,500 | 0.0% | 0.00% | – | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $655,000 | +17.2% | 82,218 | +29.4% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $6,000 | -96.5% | 80,900 | -38.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $213,000 | +60.2% | 30,438 | +46.9% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -14 | -100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $62,000 | +169.6% | 160,200 | +167.4% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $556,000 | -55.5% | 25,320 | -44.1% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $0 | -100.0% | 300 | -99.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $69,000 | +187.5% | 1,232 | +173.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $1,000 | -98.3% | 47,600 | -65.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $64,000 | +36.2% | 4,460 | +61.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $815,000 | +469.9% | 38,277 | +482.1% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $48,000 | – | 3,827 | +100.0% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $1,290,000 | +27.3% | 268,750 | +37.7% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $399,000 | +54.7% | 25,236 | +62.5% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $12,000 | +9.1% | 4,335 | +42.1% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $143,000 | +58.9% | 6,152 | +48.5% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $0 | -100.0% | 4 | -98.7% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $447,000 | +87.8% | 126,252 | +93.5% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $134,000 | – | 100,000 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $288,000 | +73.5% | 36,619 | +88.4% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $5,000 | +150.0% | 2,792 | -0.5% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $430,000 | +61.7% | 28,774 | +35.8% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $562,000 | +133.2% | 7,012 | +89.0% | 0.00% | – |
| ASBB | ASB BANCORP INC N C | $30,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $1,234,000 | +76.8% | 361,695 | +22.7% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $3,000 | – | 640 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,040,000 | +205.9% | 125,134 | +292.4% | 0.00% | – |
| T | Buy | AT&T INCput | $101,000 | +1342.9% | 458,400 | +303.9% | 0.00% | – |
| T | Buy | AT&T INCcall | $972,000 | +2392.3% | 262,900 | +162.9% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $118,000 | +202.6% | 23,241 | +121.6% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $61,000 | +27.1% | 5,000 | +25.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,229,000 | +215.1% | 164,887 | +216.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $930,000 | +100.0% | 29,170 | +127.3% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $633,000 | +33.3% | 54,769 | +38.5% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $1,401,000 | +31.5% | 88,645 | +9.7% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $31,000 | -67.0% | 15,294 | -66.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $995,000 | +80.6% | 16,416 | +97.8% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $4,000 | 0.0% | 221 | +0.5% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $13,000 | -18.8% | 2,292 | +9.6% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $139,000 | – | 770 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $961,000 | +51.3% | 28,544 | +39.8% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $3,000 | – | 250 | +100.0% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $20,000 | – | 980 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRput | $0 | – | 500 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $453,000 | +253.9% | 18,308 | +222.2% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $326,000 | +7.2% | 12,958 | +8.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $35,000 | -93.6% | 3,390 | -92.9% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $205,000 | +66.7% | 7,724 | +103.2% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $899,000 | -9.4% | 26,958 | +14.5% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $899,000 | +422.7% | 336,533 | +431.2% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $407,000 | -8.9% | 21,575 | -9.6% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -5,773 | -100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $1,000 | – | 86 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $9,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $789,000 | -10.1% | 27,528 | +18.3% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $5,000 | +25.0% | 597 | 0.0% | 0.00% | – | |
| ADHD | ALCOBRA LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $2,000 | -66.7% | 80 | -74.2% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $31,000 | – | 13,000 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $26,000 | -79.5% | 5,135 | -74.5% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $318,000 | +12.4% | 9,091 | +4.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $342,000 | +144.3% | 3,363 | +129.9% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $6,000 | +20.0% | 500 | -4.4% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $18,000 | -45.5% | 5,000 | -33.3% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $76,000 | +35.7% | 1,862 | +43.8% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $13,000 | +30.0% | 3,366 | +29.4% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $88,000 | +1.1% | 3,301 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,000 | -70.0% | 500 | -68.8% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $204,000 | +1.0% | 44,496 | +69.5% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| MDSYF | MODSYS INTL LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| New | NEURODERM LTD | $6,000 | – | 306 | +100.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $406,000 | -43.3% | 27,845 | -46.6% | 0.00% | – |
| ROSG | ROSETTA GENOMICS LTD | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $1,376,000 | -0.4% | 33,510 | +0.4% | 0.00% | -100.0% |
| STDY | New | STEADYMED LTD | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,381,000 | +4.1% | 83,541 | +51.9% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELOS | Buy | SYNERON MEDICAL LTD | $6,000 | +50.0% | 731 | +23.3% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $209,000 | +11.8% | 1,983 | +17.3% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $61,000 | +45.2% | 1,552 | -1.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $394,000 | +44.9% | 8,859 | +41.4% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $0 | -100.0% | 201 | -99.1% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $208,000 | -89.3% | 9,063 | -87.8% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDL N V | $194,000 | +24.4% | 22,276 | +3.1% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $193,000 | -26.1% | 32,688 | -10.0% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $9,000 | -10.0% | 2,069 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INC | $600,000 | +85.2% | 35,056 | +70.6% | 0.00% | – |
| MYL | MYLAN N Vcall | $3,000 | -93.0% | 160,000 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INCput | $1,000 | -97.4% | 550 | -42.1% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $819,000 | +113.8% | 22,627 | +152.6% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $53,000 | -27.4% | 10,826 | -1.6% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $968,000 | +908.3% | 67,502 | +794.9% | 0.00% | – |
| AFL | New | AFLAC INCcall | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $11,000 | -52.2% | 2,000 | -33.3% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $371,000 | +77.5% | 3,198 | +67.6% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $192,000 | +67.0% | 6,153 | +42.9% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $516,000 | +122.4% | 50,030 | +100.9% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $747,000 | +355.5% | 183,290 | +313.7% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $920,000 | +89.3% | 27,855 | +79.6% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | – | 16 | 0.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $286,000 | -8.3% | 89,966 | -6.2% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $776,000 | -20.6% | 138,541 | +29.6% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $0 | – | 108 | +1442.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $568,000 | -52.9% | 137,160 | -52.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $405,000 | +9.8% | 134,143 | -4.7% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 334 | -11.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $754,000 | +1575.6% | 91,791 | +1129.9% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $82,000 | -23.4% | 5,100 | -26.3% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 206 | 0.0% | 0.00% | – | |
| TSO | Exit | TESORO CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $122,000 | +64.9% | 27,135 | +87.9% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $44,000 | +18.9% | 15,000 | 0.0% | 0.00% | – | |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $601,000 | – | 42,793 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $579,000 | +43.3% | 24,525 | +26.6% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $406,000 | -57.8% | 43,621 | -67.4% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $52,000 | +6.1% | 4,780 | +2.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $85,000 | +117.9% | 49,958 | +72.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $325,000 | +5316.7% | 230,070 | +4859.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $7,000 | -65.0% | 5,241 | -64.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $21,000 | -22.2% | 17,900 | -5.3% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $102,000 | +1.0% | 24,285 | -15.9% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $334,000 | +267.0% | 66,223 | +152.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $360,000 | -55.2% | 39,393 | -34.7% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $1,000 | – | 251 | +25000.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $359,000 | +151.0% | 44,691 | +142.1% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,018,000 | -40.3% | 200,939 | -25.5% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $999,000 | +65.9% | 442,441 | +85.7% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $286,000 | +24.3% | 17,678 | +46.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $174,000 | +27.9% | 6,651 | +58.4% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -5,296 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -842,000 | -100.0% | 0.00% | – | |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -56 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -416 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -394 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -106,100 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MATN | Exit | MATEON THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -27,190 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -51,929 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -99,583 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -177,335 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -88,200 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -3,832 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -426,000 | -100.0% | 0.00% | – | |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -256 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -11,010 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
| OEUR | Exit | FQF TR | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| RWV | Exit | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -3,110 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -324 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $127,000 | -16.4% | 32,109 | +122.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,137,000 | +61.3% | 134,530 | +136.3% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 177 | +3.5% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $237,000 | -29.7% | 7,390 | -0.3% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $6,000 | -25.0% | 3,112 | -24.3% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $578,000 | +2.8% | 176,045 | -9.1% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $98,000 | – | 3,384 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $236,000 | -4.1% | 19,135 | -1.7% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $508,000 | -95.9% | 15,718 | -96.4% | 0.00% | -100.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $130,000 | +15.0% | 13,042 | +14.6% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $169,000 | +186.4% | 25,820 | +89.9% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $364,000 | +67.7% | 25,788 | +41.4% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $6,000 | -94.3% | 95,800 | -23.4% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,156,000 | +22.1% | 67,981 | -3.2% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $316,000 | -7.1% | 11,100 | 0.0% | 0.00% | – | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $91,000 | +13.8% | 2,550 | +18.6% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $760,000 | +1552.2% | 44,806 | +679.4% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $592,000 | -81.5% | 38,009 | -77.7% | 0.00% | -100.0% |
| SGOL | Sell | ETFS GOLD TR | $1,284,000 | -62.6% | 11,490 | -57.1% | 0.00% | -100.0% |
| BBC | New | ETFIS SER TR I | $13,000 | – | 729 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $47,000 | -2.1% | 1,857 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & COput | $36,000 | -98.5% | 256,800 | -56.3% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $15,000 | -50.0% | 7,351 | -40.8% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $89,000 | +27.1% | 101,659 | +55.9% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $13,000 | – | 650 | +100.0% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $0 | – | 0 | -100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,391,000 | +211.9% | 17,541 | +175.2% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $20,000 | +33.3% | 1,220 | +35.6% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $294,000 | +230.3% | 28,066 | +153.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $106,000 | +100.0% | 13,165 | +90.8% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 318 | -4.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 311 | -4.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $530,000 | +476.1% | 34,152 | +456.2% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $154,000 | -81.7% | 13,675 | -82.8% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $182,000 | +22.1% | 14,201 | +35.2% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $315,000 | +472.7% | 23,991 | +557.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $326,000 | +0.6% | 26,535 | +13.2% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $132,000 | -19.0% | 9,703 | -10.4% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $23,000 | -62.3% | 1,889 | -59.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $505,000 | -53.1% | 40,221 | -46.8% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $118,000 | -13.2% | 9,792 | 0.0% | 0.00% | – | |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $20,000 | +33.3% | 1,500 | +50.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $783,000 | -65.0% | 61,231 | -62.3% | 0.00% | -100.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $552,000 | +7.6% | 37,035 | +2.5% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $118,000 | -16.9% | 9,602 | -9.1% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $355,000 | -20.6% | 28,797 | -7.9% | 0.00% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $17,000 | +6.2% | 1,001 | 0.0% | 0.00% | – | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $935,000 | -22.3% | 82,123 | -7.5% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $52,000 | +48.6% | 4,493 | +66.7% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $13,000 | -13.3% | 1,002 | +0.1% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $0 | – | 2 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $810,000 | -52.4% | 38,941 | -50.4% | 0.00% | -100.0% |
| DAIO | DATA I O CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EIP | Sell | EATON VANCE PA MUN BD FD | $87,000 | -30.4% | 6,923 | -20.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $817,000 | +84.8% | 82,346 | +87.5% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $268,000 | -40.8% | 106,400 | +39.3% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $666,000 | +144.9% | 418,100 | +25.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $96,000 | -77.7% | 100,000 | -78.2% | 0.00% | – | |
| DRIO | Sell | DARIOHEALTH CORP | $0 | – | 12 | -50.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $102,000 | -17.7% | 38,167 | +1.5% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $0 | -100.0% | 54 | -97.6% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $147,000 | +116.2% | 11,742 | +79.7% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $1,000 | – | 146 | +14500.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $9,000 | – | 20,300 | +20200.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $806,000 | +2500.0% | 49,619 | +2073.4% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $302,000 | +91.1% | 28,168 | +70.8% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $18,000 | – | 59,100 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $142,000 | +82.1% | 18,575 | +80.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $173,000 | +147.1% | 16,228 | +161.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $35,000 | -14.6% | 3,000 | -0.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $709,000 | +22.0% | 220,081 | +49.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $396,000 | -29.8% | 66,985 | -33.1% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $185,000 | +110.2% | 765 | +91.2% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $371,000 | -88.9% | 346,000 | -88.4% | 0.00% | -100.0% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,116,000 | -20.2% | 32,120 | -35.3% | 0.00% | -100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $286,000 | +69.2% | 18,425 | +82.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $17,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $601,000 | +427.2% | 24,163 | +309.5% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | -100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $163,000 | +171.7% | 18,680 | +76.8% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $138,000 | +590.0% | 23,213 | +451.0% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $203,000 | -16.8% | 16,528 | -11.5% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $39,000 | -62.5% | 31,776 | -10.8% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $17,000 | -15.0% | 5,000 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $19,000 | -40.6% | 827 | -47.0% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $0 | – | 0 | -100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $423,000 | +5.0% | 21,186 | +9.6% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $40,000 | -52.9% | 2,000 | -50.0% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $42,000 | +133.3% | 2,183 | +142.3% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $953,000 | -13.8% | 60,615 | -16.3% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $155,000 | -19.3% | 10,759 | -8.8% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,275,000 | +7.1% | 49,247 | +5.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $393,000 | +128.5% | 11,720 | +81.6% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $105,000 | +11.7% | 121,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $895,000 | +69.8% | 20,650 | +44.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $30,000 | -53.1% | 8,600 | -30.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $664,000 | -37.8% | 106,235 | -21.5% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $840,000 | -48.6% | 146,802 | +15.1% | 0.00% | -100.0% |
| UUUU | ENERGY FUELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFOI | Buy | ENERGY FOCUS INC | $69,000 | -8.0% | 16,256 | +6.6% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $38,000 | -17.4% | 14,789 | -1.3% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $540,000 | +73.6% | 156,762 | +79.1% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $43,000 | – | 338,400 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $290,000 | +52.6% | 17,204 | +78.2% | 0.00% | – |
| DDR | New | DDR CORPput | $19,000 | – | 97,100 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $49,000 | -43.0% | 90,000 | +80.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $0 | -100.0% | 300 | -96.2% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $24,000 | -86.0% | 7,500 | -87.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $3,000 | -72.7% | 31,800 | -87.1% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $12,000 | -58.6% | 1,505 | -57.1% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $145,000 | +93.3% | 24,250 | +74.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $356,000 | -7.5% | 37,494 | -37.7% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $5,000 | -66.7% | 1,127 | -63.6% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $437,000 | +93.4% | 12,969 | +80.9% | 0.00% | – |
| ENG | ENGLOBAL CORP | $4,000 | +100.0% | 1,750 | 0.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $16,000 | +60.0% | 460 | +66.7% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $523,000 | +50.3% | 34,180 | +27.5% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $234,000 | +146.3% | 6,231 | +83.9% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,384,000 | +57.6% | 32,169 | +14.5% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $60,000 | -92.0% | 2,546 | -91.7% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $0 | -100.0% | 1,600 | 0.0% | 0.00% | – | |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $6,000 | -82.4% | 311 | -77.7% | 0.00% | – |
| DBKO | DBX ETF TRst korea hd fd | $49,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RVNU | New | DBX ETF TRinfrstr rev fd | $116,000 | – | 4,500 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $480,000 | -58.8% | 17,938 | -58.5% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $6,000 | – | 401 | +40000.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $390,000 | +214.5% | 32,283 | +156.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $1,378,000 | -17.1% | 37,032 | -26.7% | 0.00% | -100.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $44,000 | -4.3% | 1,744 | -10.5% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $99,000 | +182.9% | 2,933 | +114.7% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $971,000 | +61.8% | 32,097 | +61.6% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALput | $3,000 | -87.5% | 28,800 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $980,000 | -94.4% | 168,068 | -93.1% | 0.00% | -100.0% |
| ERINQ | Sell | ERIN ENERGY CORP | $142,000 | +22.4% | 46,542 | -5.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $341,000 | -43.5% | 25,845 | -45.5% | 0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -2,150,000 | -100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $104,000 | +76.3% | 8,320 | +96.1% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $66,000 | +175.0% | 4,189 | +146.3% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $591,000 | +31.0% | 28,290 | +28.8% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,372,000 | +45.6% | 37,220 | +23.7% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $31,000 | -3.1% | 30,002 | 0.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC | $188,000 | – | 11,854 | +100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $33,000 | +13.8% | 1,052 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $161,000 | +32.0% | 14,677 | +88.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $101,000 | +676.9% | 5,479 | +584.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $22,000 | -86.0% | 10,000 | -84.2% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $12,000 | -33.3% | 8,001 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $210,000 | +483.3% | 21,046 | +265.6% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $235,000 | +3.5% | 15,938 | +72.7% | 0.00% | – |
| EXA | Buy | EXA CORP | $144,000 | +92.0% | 9,364 | +99.2% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $1,389,000 | -0.3% | 50,857 | -1.3% | 0.00% | -100.0% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| KLEM | New | EXCHANGE LISTED FDS TRgaveka knw emg | $19,000 | – | 858 | +100.0% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $783,000 | -78.6% | 16,187 | -79.3% | 0.00% | -100.0% |
| EXFO | EXFO INC | $11,000 | +22.2% | 2,407 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $36,000 | -34.5% | 3,926 | +6.8% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 558 | -19.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $325,000 | +125.7% | 26,766 | +71.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $14,000 | -17.6% | 39,044 | +30.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $644,000 | -73.2% | 59,849 | -70.6% | 0.00% | -100.0% |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $42,000 | -4.5% | 4,001 | -11.1% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $39,000 | -18.8% | 1,500 | -22.8% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,386,000 | +560.0% | 57,973 | +332.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $538,000 | -35.6% | 50,537 | -33.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $345,000 | -3.9% | 224,971 | -16.6% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $162,000 | -67.1% | 110,262 | -70.4% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $359,000 | +137.7% | 20,655 | +62.5% | 0.00% | – |
| FBRC | FBR & CO | $29,000 | 0.0% | 2,201 | 0.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $291,000 | +31.1% | 16,715 | +24.7% | 0.00% | – |
| FXCM | Buy | FXCM INCcl a new | $110,000 | +746.2% | 15,613 | +940.2% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $305,000 | +75.3% | 12,801 | +51.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $173,000 | +108.4% | 4,605 | +73.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,319,000 | +100.5% | 29,264 | +98.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $208,000 | +51.8% | 15,253 | +45.8% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $792,000 | -15.8% | 304,100 | -44.7% | 0.00% | – |
| SRF | CUSHING ENERGY INCOME | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $3,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,000 | – | 206 | +20500.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $139,000 | +13.0% | 42,240 | +55.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $488,000 | +36.7% | 13,293 | +32.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $400,000 | +205.3% | 28,159 | +131.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $451,000 | +65.8% | 12,513 | +65.6% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $69,000 | -16.9% | 27,379 | +2.7% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $88,000 | +17.3% | 5,440 | +4.4% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $123,000 | +29.5% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $369,000 | +223.7% | 6,429 | +123.2% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $210,000 | +101.9% | 20,383 | +88.5% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $891,000 | – | 350,000 | +100.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $668,000 | -14.0% | 52,822 | -4.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $128,000 | -61.8% | 9,175 | -55.9% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $942,000 | – | 300,000 | +100.0% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $468,000 | +6.4% | 18,782 | +6.9% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $260,000 | -27.4% | 285,833 | -2.5% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $936,000 | -4.9% | 138,329 | +63.8% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $2,000 | 0.0% | 3,025 | +10.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,030,000 | +36.8% | 48,109 | +32.2% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $7,000 | -36.4% | 743 | -49.8% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $365,000 | +265.0% | 15,397 | +257.3% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,391,000 | +94.0% | 6,572 | +91.5% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $783,000 | -3.1% | 24,348 | -5.2% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $87,000 | -52.7% | 2,797 | -51.6% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $1,386,000 | +16.8% | 65,459 | +9.3% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $63,000 | -37.0% | 1,916 | -34.5% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $571,000 | +27.7% | 17,738 | +20.0% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $1,148,000 | +0.2% | 31,115 | -0.8% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $938,000 | +4590.0% | 39,991 | +4898.9% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $118,000 | +84.4% | 3,735 | +84.2% | 0.00% | – |
| FCOM | Sell | FIDELITY | $64,000 | -7.2% | 1,988 | -12.9% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $82,000 | -97.8% | 2,831 | -98.0% | 0.00% | -100.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $501,000 | – | 100,000 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $232,000 | – | 100,000 | +100.0% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $679,000 | -1.9% | 347,000 | 0.0% | 0.00% | – | ||
| FDUS | Buy | FIDUS INVT CORP | $80,000 | +29.0% | 5,053 | +28.5% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,135,000 | -0.9% | 38,034 | -20.3% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $15,000 | – | 2,250 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $389,000 | 0.0% | 13,881 | +70.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $314,000 | +137.9% | 9,191 | +88.1% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,025,000 | -11.3% | 14,198 | -5.8% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $187,000 | -2.6% | 180,156 | -5.1% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $465,000 | +78.2% | 14,047 | +29.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,343,000 | +40.0% | 49,519 | +2.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,011,000 | +91.8% | 32,841 | +41.1% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | – | 0 | -100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $373,000 | +88.4% | 12,383 | +54.8% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $84,000 | +200.0% | 7,211 | +141.1% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $912,000 | +19.4% | 17,980 | +5.1% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $8,000 | -90.4% | 74 | -90.0% | 0.00% | – |
| FFBCW | Sell | FIRST FINL BANCORP OH*w exp 12/23/201 | $26,000 | +44.4% | 1,500 | -16.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $388,000 | +207.9% | 7,347 | +138.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $280,000 | +73.9% | 14,172 | +24.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,015,000 | +68.0% | 35,620 | +45.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $17,000 | +240.0% | 694 | +136.1% | 0.00% | – |
| CRIS | Buy | CURIS INC | $280,000 | +241.5% | 91,055 | +190.8% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $125,000 | +160.4% | 3,912 | +86.2% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,242,000 | +60.7% | 29,192 | +19.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $321,000 | -48.3% | 42,106 | -30.1% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,238,000 | +125.1% | 36,403 | +80.4% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $1,000 | – | 1,376 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $456,000 | +102.7% | 62,321 | +162.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $180,000 | -23.4% | 11,504 | -33.9% | 0.00% | – |
| CMI | CUMMINS INCput | $1,000 | -95.0% | 19,600 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $169,000 | – | 3,601 | +179950.0% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $27,000 | -15.6% | 2,237 | -30.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,201,000 | +53.0% | 26,880 | +22.2% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,226,000 | -2.3% | 109,928 | +3.3% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -350 | -100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $565,000 | – | 540,000 | +100.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $210,000 | -7.1% | 13,637 | -8.6% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,154,000 | -16.3% | 22,038 | -15.4% | 0.00% | -100.0% |
| BICK | FIRST TR BICK INDEX FD | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $23,000 | -55.8% | 7,298 | -72.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $511,000 | +82.5% | 26,643 | +67.5% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $305,000 | -42.3% | 21,683 | -40.8% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| CRDSQ | New | CROSSROADS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XRDC | Buy | CROSSROADS CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $459,000 | +36.6% | 18,223 | +37.5% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $533,000 | +2.3% | 29,628 | +3.9% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,389,000 | -11.0% | 202,649 | +7.8% | 0.00% | -100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $142,000 | +255.0% | 3,440 | +201.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $225,000 | -81.5% | 14,229 | -79.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $663,000 | +5.1% | 248,272 | +1.6% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $21,000 | -12.5% | 2,339 | 0.0% | 0.00% | – | |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $15,000 | -21.1% | 435 | -25.6% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $11,000 | 0.0% | 932 | -4.8% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,144,000 | -3.0% | 58,622 | -1.5% | 0.00% | – |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $37,000 | -17.8% | 4,457 | 0.0% | 0.00% | – | |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $343,000 | +7.2% | 27,882 | +7.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $493,000 | +4.9% | 22,770 | +0.3% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $701,000 | +77.0% | 3,223 | +63.3% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $90,000 | -1.1% | 28,373 | -2.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | -88.1% | 96 | -88.9% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $994,000 | -12.0% | 23,480 | -4.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $26,000 | +44.4% | 650 | +44.4% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $24,000 | +20.0% | 875 | +30.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $9,000 | -18.2% | 634 | -19.1% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $474,000 | -34.7% | 9,953 | -32.4% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $8,000 | -33.3% | 380 | -19.1% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $113,000 | +465.0% | 4,883 | +496.9% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $440,000 | -34.2% | 13,451 | -31.1% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,145,000 | +2.7% | 33,098 | +0.4% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $67,000 | +3.1% | 2,400 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $880,000 | +110.0% | 52,073 | +133.8% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $35,000 | -12.5% | 18,430 | +0.5% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $166,000 | – | 7,808 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE TRADED FDput | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $354,000 | -8.8% | 15,469 | -11.8% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,283,000 | +0.9% | 67,584 | +4.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $110,000 | +52.8% | 5,390 | +54.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $445,000 | -4.9% | 8,688 | +0.2% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $377,000 | – | 37,291 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $11,000 | – | 1,001 | +100.0% | 0.00% | – |
| ICBK | COUNTY BANCORP INC | $21,000 | +31.2% | 775 | 0.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $96,000 | -11.9% | 2,019 | -13.3% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $773,000 | +10.6% | 28,693 | +14.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| FE | Buy | FIRSTENERGY CORPcall | $43,000 | -8.5% | 136,700 | +158.9% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $13,000 | -43.5% | 900 | -35.7% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $1,000 | -88.9% | 232 | -84.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $672,000 | +45.8% | 248,847 | +3.1% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $795,000 | +4.5% | 40,017 | +10.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $376,000 | +72.5% | 25,977 | +80.6% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $10,000 | -33.3% | 1,000 | -16.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $345,000 | +7.8% | 30,988 | +11.6% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $309,000 | +48.6% | 8,445 | +55.7% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $10,000 | – | 14,600 | +100.0% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $40,000 | -55.6% | 7,600 | 0.0% | 0.00% | – | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $94,000 | -16.8% | 980 | -21.2% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $63,000 | -62.0% | 1,379 | -60.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $77,000 | +11.6% | 1,775 | +15.9% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $255,000 | +17.5% | 6,467 | +12.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $594,000 | +10.8% | 63,293 | +71.4% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $13,000 | -99.2% | 13,000 | -99.1% | 0.00% | -100.0% | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $5,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP DEL | $162,000 | +65.3% | 22,194 | +80.4% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $822,000 | +74.5% | 27,979 | +40.9% | 0.00% | – |
| FOGO | FOGO DE CHAO INC | $23,000 | +35.3% | 1,595 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $5,000 | -37.5% | 3,312 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INCcall | $496,000 | -56.3% | 40,000 | -20.0% | 0.00% | – |
| CORI | CORIUM INTL INC | $12,000 | -29.4% | 3,000 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DELcall | $447,000 | +91.0% | 1,241,500 | +36.4% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $1,312,000 | -17.6% | 1,624,100 | +11.6% | 0.00% | -100.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $624,000 | +10.8% | 563,000 | +18.3% | 0.00% | – | |
| FCEB | FOREST CITY RLTY TR INC | $47,000 | +17.5% | 1,752 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $1,054,000 | +437.8% | 79,213 | +372.7% | 0.00% | – |
| FH | Buy | FORM HLDGS CORP | $1,000 | 0.0% | 314 | +57.0% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $4,000 | -42.9% | 6,233 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $227,000 | +29.0% | 17,100 | +21.3% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $23,000 | -8.0% | 8,428 | 0.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $864,000 | – | 39,882 | +100.0% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $1,221,000 | -18.0% | 49,614 | -17.5% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $801,000 | +86.3% | 30,986 | +100.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,000 | -42.9% | 783 | -20.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $14,000 | +40.0% | 1,000 | +25.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $175,000 | +40.0% | 9,887 | +84.5% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,311,000 | -65.6% | 76,617 | -66.1% | 0.00% | -100.0% |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $704,000 | +76.4% | 39,082 | +51.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $139,000 | +120.6% | 6,924 | +95.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $317,000 | +136.6% | 7,567 | +110.8% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,375,000 | +47.5% | 106,152 | +43.7% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,343,000 | +16.7% | 200,988 | +18.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $13,000 | -45.8% | 1,500 | -57.1% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $26,000 | -92.0% | 50,000 | -91.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $42,000 | +5.0% | 3,850 | 0.0% | 0.00% | – | |
| COYNQ | COPSYNC INC | $4,000 | 0.0% | 5,440 | 0.0% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $144,000 | +54.8% | 21,644 | +25.5% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $7,000 | +16.7% | 156,000 | +65.1% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $912,000 | +123.5% | 799,000 | +37.0% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $11,000 | -99.5% | 151 | -99.5% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $20,000 | -66.7% | 11,079 | +0.8% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $12,000 | -7.7% | 7,579 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $138,000 | +53.3% | 4,488 | +42.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $413,000 | -0.5% | 41,929 | +0.5% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -13,499 | -100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $380,000 | +15.9% | 75,543 | +8.8% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,162,000 | -10.3% | 10,399 | +6.6% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $331,000 | +91.3% | 11,567 | +64.3% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $12,000 | +20.0% | 3,320 | 0.0% | 0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -21,550 | -100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $695,000 | +65.9% | 96,092 | +76.5% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $69,000 | +46.8% | 10,982 | +59.9% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $20,000 | -9.1% | 4,356 | +0.0% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $91,000 | -8.1% | 5,423 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $180,000 | -24.7% | 17,048 | -22.6% | 0.00% | – |
| GMS | Sell | GMS INC | $143,000 | +27.7% | 4,893 | -3.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $36,000 | -62.5% | 32,567 | -47.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $163,000 | +101.2% | 24,819 | +89.7% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $67,000 | +19.6% | 7,707 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $4,000 | -20.0% | 4,720 | 0.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $32,000 | – | 17,000 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $0 | – | 106,500 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $250,000 | -42.1% | 47,174 | -30.4% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $11,000 | -15.4% | 1,711 | 0.0% | 0.00% | – | |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $3,000 | – | 287 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $135,000 | -27.4% | 13,223 | -12.6% | 0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -117 | -100.0% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $8,000 | +60.0% | 6,233 | +18.9% | 0.00% | – |
| GPS | New | GAP INC DELput | $98,000 | – | 60,400 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $1,000 | -90.9% | 91 | -91.5% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $88,000 | -57.9% | 198,600 | -70.9% | 0.00% | – |
| EGAS | GAS NAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $385,000 | +5400.0% | 248,924 | +2689.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $43,000 | +19.4% | 2,725 | -7.6% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $575,000 | -21.4% | 18,431 | -17.7% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,385,000 | +74.0% | 72,673 | +36.8% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,151,000 | +610.5% | 59,176 | +402.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $279,000 | +48.4% | 29,948 | +62.9% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $1,042,000 | +186.3% | 1,170,800 | +284.1% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $1,175,000 | -41.4% | 948,368 | +59.9% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $597,000 | -17.0% | 94,012 | -34.3% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS COcall | $739,000 | +431.7% | 480,600 | +171.4% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $956,000 | +1065.9% | 224,881 | +632.5% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $421,000 | +4.5% | 245,000 | +12.9% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $51,000 | +4.1% | 8,948 | +5.9% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $573,000 | +98.3% | 46,742 | +91.3% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPSput | $1,292,000 | -20.9% | 205,300 | +173.7% | 0.00% | -100.0% |
| GNVC | New | GENVEC INC | $0 | – | 130 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $717,000 | +10.5% | 35,188 | +5.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $11,000 | -45.0% | 3,501 | -52.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $625,000 | +162.6% | 11,879 | +94.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $233,000 | +64.1% | 112,538 | +78.8% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $606,000 | +41.3% | 23,763 | +32.5% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $215,000 | +186.7% | 85,088 | +168.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $153,000 | -67.4% | 173,700 | +40.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $200,000 | +104.1% | 15,792 | +66.4% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $58,000 | -3.3% | 6,083 | -18.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $315,000 | +5.7% | 37,252 | +11.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $776,000 | +123.0% | 29,916 | +55.4% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $42,000 | -41.7% | 25,050 | -34.7% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,391,000 | +191.0% | 96,205 | +363.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $406,000 | +147.6% | 257,281 | +90.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $22,000 | -51.1% | 77,300 | -80.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,024,000 | +85.2% | 130,712 | +92.9% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $734,000 | +5.0% | 180,389 | -8.4% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $28,000 | +40.0% | 3,128 | +22.6% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $761,000 | +32.3% | 39,107 | +9.8% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $12,000 | -14.3% | 646 | -7.6% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $242,000 | +9.5% | 26,515 | +14.3% | 0.00% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $6,000 | – | 406 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $80,000 | +142.4% | 6,282 | +158.9% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $481,000 | +2.3% | 20,001 | 0.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $684,000 | +388.6% | 87,831 | +352.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $814,000 | -47.7% | 37,642 | -38.9% | 0.00% | -100.0% |
| CNMD | Buy | CONMED CORP | $1,228,000 | +18.6% | 27,805 | +7.7% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $8,000 | +14.3% | 850 | 0.0% | 0.00% | – | |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $1,207,000 | +50.1% | 148,045 | +53.5% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $34,000 | -69.6% | 2,685 | -66.4% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $102,000 | -83.2% | 9,300 | -83.0% | 0.00% | – |
| BRAQ | GLOBAL X FDSglb x braz con | $4,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $204,000 | +155.0% | 22,910 | +178.5% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $75,000 | – | 2,850 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $806,000 | +59.0% | 40,295 | +33.2% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $354,000 | -44.3% | 14,528 | -43.6% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $235,000 | -93.0% | 11,338 | -87.1% | 0.00% | -100.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $217,000 | 0.0% | 16,907 | +1.8% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -129,000 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $129,000 | +65.4% | 66,680 | +92.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $25,000 | -13.8% | 4,113 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $1,246,000 | +5.2% | 35,658 | +4.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $20,000 | -97.2% | 6,350 | -95.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $155,000 | +10.7% | 35,753 | +89.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $429,000 | +3.6% | 52,995 | +26.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $290,000 | +132.0% | 23,956 | +139.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $42,000 | -23.6% | 71,687 | -1.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $10,000 | -41.2% | 13,000 | -35.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $8,000 | +700.0% | 1,580 | +251.1% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $20,000 | -94.3% | 12,500 | -40.2% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $123,000 | – | 68,700 | +100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -9,532 | -100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $18,000 | +12.5% | 759 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | ||
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $403,000 | +24.4% | 39,226 | +22.1% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $545,000 | -24.6% | 116,600 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $501,000 | +128.8% | 16,182 | +89.3% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $0 | – | 800 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $25,000 | – | 4,700 | +2250.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $232,000 | +55.7% | 10,461 | +34.2% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $540,000 | -4.3% | 1,055 | -9.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $214,000 | +45.6% | 18,054 | +57.7% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $72,000 | – | 14,500 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $93,000 | -79.9% | 9,481 | -84.3% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $2,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $8,000 | +33.3% | 501 | +0.2% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $3,000 | – | 312 | +578.3% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $505,000 | +741.7% | 38,054 | +764.9% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $4,000 | – | 315 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $1,000 | – | 209 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $622,000 | +718.4% | 148,046 | +578.9% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $223,000 | +145.1% | 14,696 | +77.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $171,000 | +111.1% | 17,064 | +73.2% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $841,000 | -77.9% | 42,472 | -78.6% | 0.00% | -100.0% |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $274,000 | +101.5% | 4,059 | +80.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $0 | – | 1 | -50.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $590,000 | +181.0% | 22,538 | +82.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $611,000 | -15.3% | 184,041 | +31.5% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $119,000 | -13.8% | 4,433 | 0.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $4,000 | -96.1% | 127 | -94.2% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $228,000 | -66.4% | 2,763 | -61.4% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $315,000 | +4400.0% | 2,187 | +4274.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $5,000 | – | 950 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $11,000 | – | 350 | +34900.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $643,000 | +518.3% | 26,590 | +367.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $31,000 | -52.3% | 3,830 | -54.4% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,389,000 | +5.9% | 70,751 | +3.1% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $209,000 | -9.5% | 12,915 | -10.5% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $35,000 | +483.3% | 1,601 | +543.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $407,000 | +6.5% | 57,520 | -10.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $42,000 | -67.9% | 1,988 | -69.4% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $659,000 | +181.6% | 55,403 | +117.6% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $965,000 | +52.4% | 551,906 | +46.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $2,000 | -92.3% | 24,200 | -65.5% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $845,000 | -23.9% | 99,587 | -6.9% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $511,000 | +4.7% | 61,300 | +11.1% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $112,000 | +143.5% | 18,952 | +120.8% | 0.00% | – |
| HCP | Buy | HCP INCcall | $99,000 | +421.1% | 164,300 | +56.5% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,000 | +20.0% | 1,707 | -7.7% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | 0 | -100.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $29,000 | -19.4% | 12,961 | -6.7% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $107,000 | – | 150,000 | +100.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $814,000 | +224.3% | 16,425 | +142.7% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $192,000 | +100.0% | 8,315 | +89.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 1 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $99,000 | – | 29,200 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $246,000 | -14.0% | 27,034 | -25.6% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 4,020 | +22.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $1,108,000 | +139.8% | 536,800 | +388.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $328,000 | +88.5% | 435,000 | +394.3% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $93,000 | +144.7% | 8,032 | +116.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $715,000 | -34.9% | 127,881 | +34.4% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $8,000 | +33.3% | 1,039 | 0.0% | 0.00% | – | |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $38,000 | -15.6% | 3,959 | -4.8% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,334,000 | -2.7% | 65,572 | +7.3% | 0.00% | -100.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $103,000 | -1.0% | 6,226 | +0.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,045,000 | +0.7% | 58,867 | +9.6% | 0.00% | – |
| HNH | HANDY & HARMAN LTD | $36,000 | +20.0% | 1,418 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INCcall | $7,000 | – | 27,300 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 29 | +190.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $205,000 | – | 10,606 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $67,000 | +179.2% | 6,031 | +174.1% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| HAR | Sell | HARMAN INTL INDS INCput | $3,000 | -62.5% | 20,300 | -32.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $745,000 | -23.6% | 336,777 | +20.6% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $1,416,000 | +76.6% | 104,092 | +28.8% | 0.00% | – |
| HHS | HARTE-HANKS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC | $269,000 | -53.1% | 17,925 | -50.2% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $239,000 | +14.4% | 5,800 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $11,000 | +120.0% | 3,535 | +76.8% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $11,000 | -90.0% | 764 | -91.6% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,000 | – | 225 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $716,000 | -10.2% | 47,651 | -5.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $303,000 | +114.9% | 12,790 | +81.4% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MOC | COMMAND SEC CORP | $28,000 | +3.7% | 10,000 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $811,000 | +1167.2% | 32,725 | +1036.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $363,000 | +129.7% | 6,727 | +83.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $0 | – | 10 | +11.1% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $377,000 | +115.4% | 8,772 | +85.2% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $17,000 | 0.0% | 450 | -50.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $11,000 | – | 41,400 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $449,000 | +78.9% | 17,960 | +97.8% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $199,000 | – | 11,144 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $771,000 | +91.8% | 37,876 | +77.7% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 231 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $412,000 | -4.4% | 7,435 | 0.0% | 0.00% | – | |
| Exit | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $350,000 | +141.4% | 14,527 | +85.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $896,000 | +116.4% | 101,596 | +99.8% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $34,000 | -99.0% | 35,000 | -99.0% | 0.00% | -100.0% | |
| HP | Sell | HELMERICH & PAYNE INCput | $2,000 | -96.7% | 300 | -99.9% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $449,000 | +372.6% | 40,142 | +438.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $38,000 | -11.6% | 1,201 | 0.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $415,000 | +161.0% | 15,356 | +71.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $520,000 | +69.4% | 36,058 | +28.3% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $110,000 | -5.2% | 5,842 | -6.4% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $247,000 | +144.6% | 20,007 | +62.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $163,000 | +96.4% | 10,367 | +66.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $290,000 | +51.0% | 22,137 | +98.2% | 0.00% | – |
| HSY | New | HERSHEY COput | $0 | – | 104 | +100.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $9,000 | +350.0% | 1,301 | +321.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $1,000 | -99.7% | 12,800 | -90.4% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $17,000 | – | 70,200 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $126,000 | – | 228,900 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $6,000 | – | 443 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $289,000 | +82.9% | 14,593 | +41.6% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $72,000 | -2.7% | 12,008 | +39.9% | 0.00% | – |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $161,000 | -19.9% | 4,447 | -15.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $177,000 | +172.3% | 900 | +92.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $0 | -100.0% | 1,200 | -29.4% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $10,000 | -91.3% | 10,000 | -91.5% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $166,000 | +137.1% | 4,305 | +72.2% | 0.00% | – |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $25,000 | -97.7% | 25,000 | -97.7% | 0.00% | – | |
| HD | New | HOME DEPOT INCput | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,405,000 | +1033.1% | 54,218 | +714.8% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP | $3,000 | – | 343 | +100.0% | 0.00% | – | |
| CLNYPRC | COLONY CAP INCconv pfd-c | $35,000 | -5.4% | 1,500 | 0.0% | 0.00% | – | |
| HPHWQ | New | HOOPER HOLMES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $676,000 | +8.2% | 64,202 | +39.3% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $206,000 | +40.1% | 28,511 | +6.6% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $231,000 | +42.6% | 27,844 | +43.7% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $268,000 | +56.7% | 17,213 | +94.2% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $985,000 | +174.4% | 46,369 | +140.1% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,001,000 | +853.3% | 32,164 | +666.2% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $315,000 | +80.0% | 115,138 | +11.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $841,000 | -76.0% | 32,293 | -76.8% | 0.00% | -100.0% |
| COHU | Buy | COHU INC | $441,000 | +304.6% | 31,654 | +240.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $637,000 | +77.9% | 22,618 | +69.3% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $10,000 | +42.9% | 1,699 | -0.1% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $4,000 | +100.0% | 12,005 | -1.7% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,025,000 | -6.7% | 476,542 | +3.1% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,395,000 | +7.3% | 53,336 | +10.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $63,000 | – | 8,600 | +100.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,063,000 | -34.3% | 124,643 | -31.6% | 0.00% | -100.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $560,000 | -1.8% | 396 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORPput | $30,000 | – | 84,100 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $133,000 | +137.5% | 4,009 | +100.3% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $4,000 | -50.0% | 1,080 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,404,000 | +175.8% | 22,011 | +159.8% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,171,000 | +299.7% | 21,197 | +220.6% | 0.00% | – |
| ICAD | Buy | ICAD INC | $42,000 | +600.0% | 12,860 | +1113.2% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -11,787 | -100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,000 | 0.0% | 307 | -0.3% | 0.00% | – |
| STAR | New | ISTAR INCcall | $8,000 | – | 78,700 | +100.0% | 0.00% | – |
| ITUS | ITUS CORP | $4,000 | +33.3% | 651 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA | $1,163,000 | +39.8% | 72,250 | +8.6% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,341,000 | – | 122,000 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $243,000 | -64.5% | 62,995 | -62.7% | 0.00% | – |
| COGT | COGINT INC | $18,000 | -33.3% | 5,338 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $664,000 | +357.9% | 71,116 | +298.1% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCput | $1,000 | -93.3% | 52,400 | -24.5% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $129,000 | +7.5% | 86,479 | +84.7% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $111,000 | +56.3% | 20,885 | +85.7% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $120,000 | -97.6% | 6,954 | -97.4% | 0.00% | -100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $162,000 | +145.5% | 5,682 | +88.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $218,000 | +86.3% | 47,194 | +79.6% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $143,000 | +1687.5% | 24,001 | +2297.7% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $559,000 | +1646.9% | 101,621 | +2319.5% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $113,000 | +54.8% | 8,094 | +45.2% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $814,000 | -59.3% | 61,358 | -27.3% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,146,000 | +59.4% | 312,096 | +41.1% | 0.00% | – |
| PI | Buy | IMPINJ INC | $405,000 | +187.2% | 11,450 | +204.4% | 0.00% | – |
| Buy | INCYTE CORPnote 0.375%11/1 | $144,000 | +526.1% | 72,000 | +500.0% | 0.00% | – | |
| INCYTE CORPnote 1.250%11/1 | $983,000 | +5.0% | 484,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $150,000 | +117.4% | 22,445 | +70.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $182,000 | +49.2% | 9,303 | +31.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $568,000 | -57.7% | 63,647 | -57.3% | 0.00% | – |
| KO | New | COCA COLA COcall | $35,000 | – | 111,900 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | -75.0% | 34 | -74.6% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $150,000 | -7.4% | 4,775 | -5.9% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $4,000 | -33.3% | 215 | -37.7% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $45,000 | -30.8% | 33,316 | -19.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $673,000 | +90.1% | 7,654 | +78.8% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $230,000 | -39.9% | 63,072 | -34.3% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $753,000 | +78.0% | 4,207 | +47.3% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $763,000 | +106.2% | 45,178 | +62.7% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $939,000 | -37.7% | 2,384,000 | -20.9% | 0.00% | -100.0% | |
| ISIG | Buy | INSIGNIA SYS INC | $76,000 | +7.0% | 31,000 | +3.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $597,000 | +68.2% | 45,056 | +84.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $475,000 | +48.0% | 389,479 | +50.3% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $33,000 | +3.1% | 10,001 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $671,000 | -12.3% | 96,667 | +17.7% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $416,000 | +46.0% | 42,304 | +40.1% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,190,000 | +248.0% | 22,762 | +159.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $785,000 | +29.3% | 22,010 | +31.4% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $85,000 | – | 64,600 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $932,000 | +19.2% | 22,569 | +3.5% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $101,000 | 0.0% | 16,526 | +54.4% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $357,000 | +18.6% | 34,652 | +69.1% | 0.00% | – |
| COH | Sell | COACH INCcall | $256,000 | -5.2% | 57,500 | -11.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $93,000 | +19.2% | 93,000 | +1.1% | 0.00% | – | |
| INTC | Buy | INTEL CORPput | $681,000 | -11.2% | 2,245,400 | +5.6% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $3,000 | +50.0% | 1,039 | +0.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $195,000 | -24.7% | 21,134 | -3.9% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $679,000 | -64.6% | 29,582 | -75.1% | 0.00% | -100.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,192,000 | +25.2% | 107,064 | +28.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $42,000 | +2.4% | 3,300 | +37.5% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,050,000 | +29.0% | 32,050 | +26.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $450,000 | -18.2% | 10,159 | -23.0% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $793,000 | -35.7% | 589,000 | -42.0% | 0.00% | – | |
| INAP | Sell | INTERNAP CORP | $1,000 | -99.2% | 422 | -99.4% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $1,220,000 | +104.0% | 72,095 | +84.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $506,000 | +2.4% | 127,500 | -3.4% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $849,000 | -45.4% | 367,009 | -23.1% | 0.00% | -100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $892,000 | +67.4% | 13,604 | +65.0% | 0.00% | – |
| IP | INTL PAPER COput | $3,000 | -78.6% | 68,000 | 0.0% | 0.00% | – | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $1,179,000 | -28.4% | 97,477 | -6.2% | 0.00% | -100.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $35,000 | – | 3,939 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $446,000 | +72.9% | 11,265 | +69.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $155,000 | +124.6% | 7,497 | +105.7% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $157,000 | +76.4% | 15,978 | +70.0% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $113,000 | +85.2% | 54,193 | -0.3% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $965,000 | +143.1% | 75,472 | +40.9% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $971,000 | +6.1% | 68,125 | +8.8% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,402,000 | -6.2% | 109,975 | +3.7% | 0.00% | -100.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $87,000 | -13.9% | 6,545 | 0.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $254,000 | -70.6% | 22,752 | -67.6% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $255,000 | -33.6% | 20,939 | -26.2% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -2,013 | -100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $564,000 | – | 55,111 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $548,000 | +158.5% | 27,754 | +124.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $184,000 | +217.2% | 23,244 | +250.5% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $114,000 | +48.1% | 27,018 | +139.4% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $36,000 | -5.3% | 6,200 | +121.4% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $573,000 | +79.1% | 95,471 | +104.2% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $16,000 | -33.3% | 1,401 | 0.0% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $516,000 | +11.9% | 36,705 | +15.2% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $198,000 | +842.9% | 39,300 | +1001.5% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $931,000 | +6.3% | 20,309 | +11.4% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $868,000 | -7.4% | 17,824 | -3.9% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $261,000 | +128.9% | 7,551 | +137.3% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $22,000 | +10.0% | 1,061 | 0.0% | 0.00% | – | |
| VEGI | Sell | ISHARESglb agric pr etf | $44,000 | -33.3% | 1,752 | -36.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $519,000 | -26.8% | 181,419 | +14.2% | 0.00% | – |
| EWZ | New | ISHAREScall | $92,000 | – | 125,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESput | $26,000 | – | 80,000 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $489,000 | +194.6% | 9,360 | +223.1% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $85,000 | +2025.0% | 2,086 | +2143.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,000,000 | -87.1% | 17,983 | -88.9% | 0.00% | -100.0% |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $13,000 | -13.3% | 548 | 0.0% | 0.00% | – | |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $924,000 | +15.4% | 37,298 | +16.0% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $126,000 | -84.6% | 2,048 | -83.8% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $6,000 | -14.3% | 308 | +0.3% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $1,176,000 | -62.0% | 16,302 | -61.3% | 0.00% | -100.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,316,000 | +0.5% | 28,363 | +4.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $982,000 | -40.6% | 26,221 | -41.5% | 0.00% | -100.0% |
| BKF | Buy | ISHARESmsci bric indx | $1,226,000 | +120.5% | 38,492 | +137.5% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $430,000 | -17.0% | 19,303 | -7.2% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $471,000 | +224.8% | 9,956 | +217.1% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $530,000 | -30.6% | 16,309 | -19.1% | 0.00% | – |
| EWP | Buy | ISHARESput | $15,000 | -11.8% | 57,600 | +32.4% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $17,000 | -5.6% | 1,146 | -4.2% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -506 | -100.0% | 0.00% | – | |
| EWN | Sell | ISHARESmsci netherl etf | $821,000 | -45.4% | 33,972 | -43.4% | 0.00% | -100.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $524,000 | -78.0% | 31,649 | -73.0% | 0.00% | -100.0% |
| EWW | New | ISHAREScall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARESput | $763,000 | – | 300,000 | +100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $75,000 | -29.9% | 8,201 | -32.8% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $28,000 | -15.2% | 785 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $508,000 | +9.0% | 49,987 | +7.6% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $208,000 | -84.1% | 460,000 | -34.3% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $226,000 | -6.2% | 4,812 | -2.1% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $169,000 | -8.2% | 3,437 | -6.3% | 0.00% | – |
| LQD | Buy | ISHARES TRcall | $123,000 | +547.4% | 150,000 | +900.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $464,000 | +603.0% | 8,757 | +617.8% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $102,000 | +292.3% | 3,862 | +288.9% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $205,000 | +115.8% | 10,307 | +97.1% | 0.00% | – |
| TLT | New | ISHARES TRcall | $43,000 | – | 155,100 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $178,000 | +125.3% | 70,100 | +367.3% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $225,000 | +37.2% | 11,555 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP CDA | $269,000 | +90.8% | 122,303 | -1.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $998,000 | +1132.1% | 75,728 | +1083.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $293,000 | +103.5% | 29,830 | +93.9% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $0 | – | 2 | +100.0% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $27,000 | +12.5% | 1,490 | 0.0% | 0.00% | – | |
| IWR | Buy | ISHARES TRput | $2,000 | -93.1% | 140 | +6.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $270,000 | +175.5% | 14,363 | +191.5% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TRcall | $20,000 | -39.4% | 33,200 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $219,000 | +116.8% | 8,358 | +81.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,300,000 | +1.5% | 16,948 | -0.8% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $1,002,000 | +45.4% | 1,073,400 | +15.2% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $378,000 | +35.5% | 419,700 | -63.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $768,000 | +93.5% | 11,835 | +77.4% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,308,000 | +4.6% | 26,735 | +7.2% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $967,000 | -12.3% | 971,000 | -12.4% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $94,000 | +64.9% | 9,027 | +80.5% | 0.00% | – |
| CBRIQ | New | CIBER INC | $0 | – | 210 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $90,000 | +11.1% | 27,099 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRcall | $949,000 | -44.2% | 625,000 | -28.6% | 0.00% | -100.0% |
| IYR | Buy | ISHARES TRput | $590,000 | +521.1% | 114,300 | +128.6% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $313,000 | -45.8% | 27,072 | -42.9% | 0.00% | – |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $21,000 | -12.5% | 1,850 | 0.0% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $0 | -100.0% | 100 | -90.9% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $355,000 | -20.0% | 7,691 | -11.4% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,272,000 | +6.2% | 17,921 | +10.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $419,000 | +27.7% | 16,301 | +39.7% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $402,000 | -13.7% | 31,246 | -12.3% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $4,000 | +33.3% | 3,254 | +0.1% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $9,000 | -35.7% | 86 | -25.9% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $645,000 | -56.3% | 23,036 | -52.1% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $391,000 | -24.7% | 49,674 | -12.3% | 0.00% | – |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $657,000 | +672.9% | 142,853 | +825.6% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVR | Sell | CHICAGO RIVET & MACH CO | $4,000 | -86.2% | 106 | -89.5% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $573,000 | -24.4% | 17,048 | -14.7% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $330,000 | +6.8% | 7,134 | +15.5% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | 500 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $836,000 | +35.1% | 397,230 | +368.2% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $431,000 | +12.8% | 9,841 | +17.5% | 0.00% | – |
| HYG | Sell | ISHARES TRcall | $149,000 | -97.4% | 915,000 | -64.7% | 0.00% | -100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,299,000 | +56.1% | 19,388 | +42.3% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $308,000 | 0.0% | 6,316 | +3.9% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $8,000 | -38.5% | 3,458 | -44.8% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $805,000 | +35.8% | 805,000 | +33.3% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $97,000 | +10.2% | 97,000 | +11.5% | 0.00% | – | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $110,000 | -38.9% | 2,376 | -41.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $2,000 | -96.8% | 152,500 | -22.8% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $326,000 | +32500.0% | 142,000 | +7000.0% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $111,000 | +6.7% | 6,104 | 0.0% | 0.00% | – | |
| MXI | Buy | ISHARES TRglobal mater etf | $813,000 | +200.0% | 14,819 | +192.6% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $93,000 | -29.5% | 4,167 | -27.9% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $24,000 | – | 23,900 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $138,000 | +26.6% | 3,783 | -0.0% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $41,000 | -14.6% | 3,762 | -9.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $203,000 | +136.0% | 27,487 | +93.3% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $164,000 | +1.9% | 3,225 | -1.3% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -841 | -100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $141,000 | +1466.7% | 20,750 | +1560.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $398,000 | +100.0% | 53,934 | +92.3% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $90,000 | -2.2% | 5,689 | 0.0% | 0.00% | – | |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $25,000 | -16.7% | 606 | -9.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $455,000 | +184.4% | 5,444 | +135.8% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $159,000 | +2550.0% | 3,205 | +2443.7% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $495,000 | -50.5% | 15,272 | -43.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $664,000 | -97.8% | 17,714 | -97.8% | 0.00% | -100.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $732,000 | +1080.6% | 43,912 | +809.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $409,000 | -14.4% | 22,627 | -13.8% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRchina etf | $727,000 | -1.5% | 16,622 | +9.2% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $272,000 | -10.8% | 247,011 | -6.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $271,000 | +81.9% | 18,863 | +63.5% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $104,000 | +372.7% | 1,164 | +365.6% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $208,000 | – | 8,364 | +100.0% | 0.00% | – |
| COMT | ISHARES U S ETF TR | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TRusa value factor | $29,000 | – | 420 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $650,000 | +4.8% | 19,384 | +9.5% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| IBCD | ISHARES TRibnds mar20 etf | $8,000 | -11.1% | 344 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $9,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INCput | $1,000 | -80.0% | 30,200 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $219,000 | +81.0% | 10,403 | +84.3% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $566,000 | – | 20,165 | +100.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $1,000 | – | 159 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES INCcall | $28,000 | – | 500,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $87,000 | – | 500,000 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $7,000 | – | 258 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $56,000 | +12.0% | 1,119 | +12.9% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $263,000 | – | 11,325 | +100.0% | 0.00% | – |
| LRGF | ISHARES TRmultifactor usa | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| XT | Sell | ISHARES TRexponen techno | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $100,000 | -24.2% | 2,102 | -24.7% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $43,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $132,000 | +127.6% | 2,197 | +72.4% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $635,000 | +214.4% | 74,187 | +154.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $379,000 | +44.1% | 18,981 | +14.5% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $175,000 | -2.2% | 8,012 | -4.9% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,281,000 | -63.2% | 46,078 | -67.2% | 0.00% | -100.0% |
| IBDH | New | ISHARES TRibonds dec18 etf | $1,180,000 | – | 46,936 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $810,000 | – | 32,117 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $794,000 | – | 31,931 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,038,000 | – | 41,694 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $330,000 | – | 13,556 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $74,000 | – | 3,052 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $832,000 | – | 33,686 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $968,000 | +163.8% | 31,319 | +111.5% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $3,000 | -70.0% | 103 | -74.5% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $10,000 | – | 1,515 | +100.0% | 0.00% | – |
| HEWU | ISHARES TRmsci un kngdom | $5,000 | -16.7% | 253 | 0.0% | 0.00% | – | |
| IBDR | New | ISHARES TRibonds dec2026 | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,031,000 | +38.8% | 41,760 | +25.1% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $16,000 | +45.5% | 129 | 0.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $462,000 | +252.7% | 38,855 | +257.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $33,000 | -40.0% | 7,000 | -23.1% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $87,000 | -9.4% | 8,163 | -13.7% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $413,000 | – | 80,000 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $0 | – | 0 | -100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $901,000 | – | 45,644 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $364,000 | +6.4% | 8,225 | -40.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,062,000 | +6.5% | 70,218 | +1.2% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $42,000 | – | 704 | +100.0% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $1,000 | -98.6% | 142 | -98.2% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $243,000 | -47.6% | 47,110 | -12.3% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $114,000 | +52.0% | 11,084 | +63.0% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $162,000 | +912.5% | 10,678 | +698.1% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $211,000 | +29.4% | 13,306 | +29.1% | 0.00% | – |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CEMP | Buy | CEMPRA INC | $239,000 | -59.4% | 85,226 | +250.8% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $317,000 | – | 327,000 | +100.0% | 0.00% | – | |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $124,000 | +3000.0% | 123,000 | +2975.0% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $349,000 | -93.7% | 311,000 | -93.7% | 0.00% | -100.0% | |
| JIVE | Buy | JIVE SOFTWARE INC | $193,000 | +55.6% | 44,466 | +52.5% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $0 | -100.0% | 20,800 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $115,000 | +66.7% | 8,779 | +83.5% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $41,000 | -38.8% | 258,140 | +53.5% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $327,000 | +3.2% | 92,399 | +17.9% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $72,000 | – | 4,626 | +462500.0% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $824,000 | +2.0% | 147,186 | +1.1% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 53 | +1.9% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $676,000 | +11.0% | 35,876 | +76.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $97,000 | +708.3% | 17,709 | +644.7% | 0.00% | – |
| CELG | CELGENE CORPput | $3,000 | -97.2% | 50,000 | 0.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCcl a | $1,350,000 | -62.9% | 101,948 | -56.5% | 0.00% | -100.0% |
| KLAC | New | KLA-TENCOR CORPput | $401,000 | – | 80,000 | +100.0% | 0.00% | – |
| CLS | CELESTICA INC | $76,000 | +10.1% | 6,378 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DELput | $5,000 | – | 22,800 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $394,000 | +275.2% | 10,123 | +174.1% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $131,000 | -73.2% | 18,315 | -67.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $129,000 | +138.9% | 10,924 | +78.6% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,310,000 | +46.5% | 65,369 | +29.8% | 0.00% | – |
| LRN | Buy | K12 INC | $819,000 | +203.3% | 47,667 | +153.7% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 1,200 | -46.2% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $148,000 | – | 27,750 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $382,000 | +61.9% | 58,468 | +78.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $191,000 | +48.1% | 20,322 | +52.9% | 0.00% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -417,600 | -100.0% | 0.00% | – | |
| KATE | New | KATE SPADE & COcall | $10,000 | – | 3,100 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $913,000 | +22.7% | 46,947 | +19.6% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| KCAP | Sell | KCAP FINL INC | $11,000 | -68.6% | 2,701 | -63.5% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $1,000 | -99.5% | 63 | -99.5% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $34,000 | -5.6% | 11,500 | +43.8% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $358,000 | +90.4% | 60,939 | +71.5% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $8,000 | – | 263 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DELput | $0 | -100.0% | 14,700 | 0.0% | 0.00% | – | |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $459,000 | -23.6% | 3,400 | -22.7% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $597,000 | -2.1% | 50,588 | -8.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,156,000 | +77.0% | 50,048 | +57.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,104,000 | +454.8% | 62,879 | +308.5% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $179,000 | +90.4% | 36,191 | +60.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,000 | -98.5% | 150,000 | -50.5% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $25,000 | +212.5% | 20,400 | -75.4% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,000 | -63.2% | 1,258,489 | -2.7% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,387,000 | +32.6% | 326,352 | +55.7% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $703,000 | -42.1% | 89,563 | -24.6% | 0.00% | – |
| KINS | KINGSTONE COS INC | $15,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $248,000 | -28.5% | 79,772 | -3.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $0 | – | 98 | +22.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $158,000 | +129.0% | 10,170 | +80.4% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,370,000 | +43.2% | 58,340 | +69.1% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $99,000 | – | 63,300 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $646,000 | -10.7% | 51,452 | -10.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $127,000 | +130.9% | 44,669 | +74.9% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $741,000 | +101.4% | 18,377 | +60.7% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $6,000 | -14.3% | 791 | 0.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $2,000 | – | 539 | +100.0% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ COcall | $20,000 | – | 22,000 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $197,000 | – | 112,200 | +112100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $16,000 | -15.8% | 459 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $261,000 | -13.0% | 35,390 | -18.3% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $1,042,000 | -40.9% | 36,564 | -27.2% | 0.00% | -100.0% |
| CARV | Sell | CARVER BANCORP INC | $62,000 | -40.4% | 19,363 | -4.7% | 0.00% | – |
| KR | Sell | KROGER COput | $58,000 | -70.1% | 50,000 | -1.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $383,000 | +219.2% | 31,997 | +120.7% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $121,000 | +236.1% | 2,438 | +221.2% | 0.00% | – |
| CRTN | CARTESIAN INC | $12,000 | +50.0% | 12,841 | 0.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $453,000 | +44.7% | 19,467 | +13.3% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $14,000 | +27.3% | 1,093 | +28.4% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $421,000 | +70.4% | 27,620 | +47.9% | 0.00% | – |
| GNSS | LRAD CORP | $5,000 | -16.7% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $997,000 | +23.2% | 118,365 | +25.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $244,000 | -36.3% | 13,942 | -13.4% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $929,000 | +115.0% | 65,405 | +69.3% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,200,000 | +1163.2% | 38,973 | +815.7% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $54,000 | +54.3% | 2,076 | +15.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $686,000 | +707.1% | 281,328 | +664.9% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $202,000 | +83.6% | 8,546 | +39.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,282,000 | +48.9% | 65,701 | +7.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,349,000 | -6.6% | 129,685 | -10.7% | 0.00% | -100.0% |
| LRCX | New | LAM RESEARCH CORPput | $67,000 | – | 81,900 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $41,000 | +583.3% | 142,800 | +1033.3% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $302,000 | -2.3% | 100,500 | +0.1% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $736,000 | +37.1% | 15,318 | +27.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $117,000 | +550.0% | 7,701 | +669.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $151,000 | +93.6% | 9,943 | +86.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $15,000 | -28.6% | 53,500 | +105.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $292,000 | -8.8% | 217,970 | -15.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,392,000 | +648.4% | 137,837 | +403.6% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,299,000 | -7.1% | 139,834 | +0.6% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $88,000 | +60.0% | 10,291 | +84.9% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $125,000 | +123.2% | 5,253 | +65.6% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $175,000 | +96.6% | 16,145 | +53.8% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $3,000 | -25.0% | 1,001 | 0.0% | 0.00% | – | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $780,000 | -62.5% | 664,000 | -66.4% | 0.00% | -100.0% | |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $322,000 | +27.8% | 11,273 | +24.8% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $31,000 | +3.3% | 14,801 | -33.3% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $543,000 | – | 134,300 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $842,000 | +227.6% | 51,311 | +207.1% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $10,000 | – | 97,600 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $39,000 | -25.0% | 1,128 | -26.8% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $318,000 | -3.3% | 6,381 | +2.8% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $291,000 | +102.1% | 14,925 | +85.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $603,000 | +1370.7% | 144,242 | +1414.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $223,000 | +123.0% | 23,951 | +99.5% | 0.00% | – |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $858,000 | +29.8% | 604,000 | +16.4% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,000 | -66.7% | 2,126 | -0.3% | 0.00% | – |
| QRTEB | LIBERTY INTERACTIVE CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -7,975 | -100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,217,000 | +37.8% | 59,058 | +16.2% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $915,000 | +8.7% | 60,782 | +57.7% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $83,000 | -34.6% | 7,198 | -4.6% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,017,000 | -60.2% | 17,906 | -58.5% | 0.00% | -100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $791,000 | – | 49,001 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $79,000 | +64.6% | 9,729 | +90.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $119,000 | +170.5% | 6,682 | +105.5% | 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 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $949,000 | +464.9% | 59,137 | +491.7% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $114,000 | +165.1% | 45,229 | +94.8% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $300,000 | – | 21,300 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $170,000 | +123.7% | 7,926 | +98.1% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $86,000 | – | 111,000 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $486,000 | +458.6% | 51,518 | +431.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $973,000 | +42.7% | 13,039 | +41.5% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $42,000 | -96.5% | 1,240 | -94.9% | 0.00% | – |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $20,000 | -100.0% | 20,000 | -100.0% | 0.00% | -100.0% | |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $265,000 | +67.7% | 38,150 | +99.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $487,000 | -63.8% | 84,009 | -68.8% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $101,000 | -17.2% | 27,419 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $234,000 | +27.2% | 24,063 | +47.5% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $757,000 | +219.4% | 19,291 | +160.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $178,000 | +131.2% | 8,701 | +65.5% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $605,000 | – | 562,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $577,000 | +231.6% | 31,183 | +158.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $272,000 | +77.8% | 36,069 | +98.4% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $409,000 | -33.5% | 14,514 | -31.5% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $229,000 | – | 26,844 | +67010.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $373,000 | +94.3% | 9,105 | +85.8% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $7,000 | -22.2% | 5,075 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INCput | $128,000 | +20.8% | 60,650 | +9230.8% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $373,000 | +116.9% | 11,628 | +76.6% | 0.00% | – |
| LUB | LUBYS INC | $33,000 | 0.0% | 7,841 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $540,000 | -22.9% | 203,000 | -14.7% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCput | $467,000 | -29.8% | 49,500 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,393,000 | -13.5% | 88,495 | +8.1% | 0.00% | -100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $482,000 | +334.2% | 30,829 | +291.9% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $2,000 | – | 1,551 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,235,000 | -3.4% | 64,913 | -5.8% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MTB | Buy | M & T BK CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $133,000 | – | 403,900 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $27,000 | -48.1% | 2,196 | -42.1% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $0 | -100.0% | 290,900 | -3.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $29,000 | – | 75,600 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $22,000 | -99.4% | 3,100 | -98.6% | 0.00% | -100.0% |
| MFV | MFS SPL VALUE TRsh ben int | $7,000 | 0.0% | 1,302 | 0.0% | 0.00% | – | |
| MFCB | Sell | MFC BANCORP LTD | $164,000 | -21.9% | 84,088 | -18.1% | 0.00% | – |
| MEIP | MEI PHARMA INC | $12,000 | -14.3% | 8,200 | 0.0% | 0.00% | – | |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $306,000 | – | 303,000 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $134,000 | -54.6% | 104,900 | -69.1% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $922,000 | +84.4% | 18,450 | +49.4% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $417,000 | +79.0% | 16,548 | +67.4% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $13,000 | -67.5% | 675 | -69.4% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $27,000 | -50.0% | 812 | -55.2% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $28,000 | -6.7% | 5,534 | 0.0% | 0.00% | – | |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $158,000 | -19.8% | 18,373 | -22.8% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $9,000 | +50.0% | 1,351 | +28.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $200,000 | +127.3% | 19,214 | +74.7% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $100,000 | – | 70,000 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $606,000 | +85.3% | 53,190 | +105.1% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $661,000 | – | 657,000 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $490,000 | +25.6% | 24,002 | +84.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $210,000 | +96.3% | 27,325 | +88.4% | 0.00% | – |
| M | New | MACYS INCcall | $151,000 | – | 85,300 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $28,000 | 0.0% | 8,520 | -0.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $564,000 | +5.0% | 47,381 | +3.8% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $7,000 | -80.6% | 1,000 | -79.9% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $691,000 | +227.5% | 32,409 | +92.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $129,000 | +2050.0% | 20,777 | +2574.0% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $579,000 | – | 38,076 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,378,000 | -0.3% | 105,055 | +9.2% | 0.00% | -100.0% |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $912,000 | +69.8% | 152,545 | +36.2% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $62,000 | +24.0% | 8,102 | +14.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $353,000 | -10.9% | 554,072 | -13.3% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $216,000 | -37.6% | 50,000 | -50.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $25,000 | -90.3% | 9,550 | -89.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $302,000 | +105.4% | 11,307 | +101.1% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,090,000 | +33.9% | 34,570 | +6.2% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $4,000 | -20.0% | 1,812 | 0.0% | 0.00% | – | |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $609,000 | +0.3% | 33,635 | -0.8% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $105,000 | +517.6% | 7,566 | +291.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,102,000 | +24.7% | 76,011 | +19.9% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $115,000 | +101.8% | 5,493 | +88.1% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $395,000 | +34.8% | 46,197 | +7.5% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $72,000 | – | 13,800 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $17,000 | – | 78,900 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $443,000 | +94.3% | 18,997 | +74.9% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $941,000 | -4.8% | 51,298 | +4.2% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,269,000 | +1.0% | 120,515 | +9.8% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $0 | – | 325 | +100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES COput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $842,000 | +1618.4% | 109,602 | +1639.7% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $470,000 | +98.3% | 34,814 | +82.1% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $389,000 | +322.8% | 228,400 | +55.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -1,823 | -100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $361,000 | +109.9% | 42,531 | +84.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $622,000 | +8.4% | 121,498 | +9.3% | 0.00% | – |
| CDZI | CADIZ INC | $844,000 | +68.5% | 67,559 | 0.0% | 0.00% | – | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $613,000 | -73.0% | 27,999 | -68.1% | 0.00% | -100.0% |
| MBTF | Buy | MBT FINL CORP | $386,000 | +687.8% | 33,531 | +517.2% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $19,000 | -20.8% | 1,444 | 0.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $427,000 | +12.1% | 4,585 | +20.7% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $133,000 | – | 230,100 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $97,000 | -81.3% | 13,800 | -82.5% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $126,000 | -84.1% | 238,141 | +38.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $0 | -100.0% | 200 | -96.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $630,000 | +125.8% | 16,050 | +82.8% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $104,000 | +38.7% | 25,000 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORPcall | $3,000 | -99.1% | 33,000 | -2.9% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $78,000 | +188.9% | 150,800 | +115.4% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $154,000 | – | 77,000 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $16,000 | -63.6% | 5,149 | -50.7% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $638,000 | +9.2% | 57,408 | +15.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $120,000 | +60.0% | 19,951 | +99.5% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,190,000 | -18.4% | 33,018 | -32.4% | 0.00% | -100.0% |
| MEET | Buy | MEETME INC | $819,000 | -1.0% | 166,156 | +24.6% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $53,000 | – | 39,500 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $10,000 | -96.7% | 85,114 | -50.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,218,000 | +49.3% | 32,321 | +6.4% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $243,000 | +341.8% | 4,485 | +163.8% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,000 | -95.5% | 17 | -99.8% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $665,000 | -0.6% | 63,914 | -16.3% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $799,000 | +188.4% | 42,282 | +137.5% | 0.00% | – |
| New | MERITOR INCnote 7.875% 3/0 | $722,000 | – | 506,000 | +100.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $347,000 | +2.7% | 85,040 | +59.9% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $6,000 | -33.3% | 7,000 | 0.0% | 0.00% | – | ||
| MSLI | MERUS LABS INTL INC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $300,000 | +96.1% | 2,449 | +82.8% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $802,000 | -3.0% | 73,588 | -25.8% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $316,000 | +17.5% | 29,536 | +1.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $561,000 | +220.6% | 5,453 | +88.4% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $295,000 | +259.8% | 12,869 | +147.5% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -30,441 | -100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $514,000 | -5.7% | 85,660 | -16.7% | 0.00% | – |
| MET | New | METLIFE INCcall | $77,000 | – | 100,000 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $0 | – | 21 | +10.5% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $136,000 | -9.9% | 14,583 | +0.2% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $785,000 | +16.1% | 69,701 | +43.5% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $367,000 | +447.8% | 74,935 | +500.1% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $571,000 | +977.4% | 221,458 | +962.1% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $104,000 | +147.6% | 11,970 | +137.3% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,107,000 | -11.9% | 375,100 | -29.7% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $671,000 | +45.9% | 695,935 | +46.4% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 345 | 0.0% | 0.00% | – | |
| CUI | Buy | CUI GLOBAL INC | $224,000 | +40.0% | 32,360 | +18.3% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MBOT | New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $143,000 | – | 80,000 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCput | $213,000 | -40.5% | 35,000 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $1,153,000 | +48.8% | 51,507 | +23.7% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $194,000 | +6.6% | 195,000 | -4.4% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $0 | – | 253 | +8.6% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $82,000 | -12.8% | 31,663 | -3.4% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $183,000 | -19.0% | 26,000 | -3.5% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $136,000 | +338.7% | 3,938 | +257.7% | 0.00% | – |
| CSX | New | CSX CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $113,000 | +14.1% | 2,916 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $968,000 | +99.6% | 22,555 | +63.9% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $56,000 | -83.1% | 4,145 | -87.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,392,000 | +69.3% | 37,013 | +36.8% | 0.00% | – |
| CSX | New | CSX CORPcall | $26,000 | – | 37,600 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $185,000 | +143.4% | 15,717 | +191.1% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $14,000 | -36.4% | 2,924 | -14.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $846,000 | +31.4% | 32,949 | +20.2% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITL | MITEL NETWORKS CORP | $61,000 | -7.6% | 9,006 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $830,000 | +176.7% | 134,809 | +126.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $147,000 | +98.6% | 40,895 | +86.4% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $142,000 | +136.7% | 37,817 | +74.4% | 0.00% | – |
| CSPI | CSP INC | $14,000 | +7.7% | 1,300 | 0.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS PJSCput | $0 | – | 800 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $133,000 | +72.7% | 15,089 | +117.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $496,000 | +126.5% | 33,268 | +80.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 200 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $21,000 | -30.0% | 5,038 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $10,000 | – | 8,500 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $383,000 | -30.4% | 20,831 | -14.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,400,000 | +4.6% | 54,325 | +2.2% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $40,000 | – | 7,543 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $564,000 | +623.1% | 47,756 | +335.5% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $185,000 | +172.1% | 5,059 | +96.8% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $17,000 | -19.0% | 1,087 | -22.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $185,000 | -10.2% | 12,001 | -8.4% | 0.00% | – |
| MON | MONSANTO CO NEWput | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $293,000 | +107.8% | 10,958 | +64.6% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXC | Buy | CNX COAL RES LP | $29,000 | +262.5% | 1,600 | +220.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $0 | – | 24,600 | +100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $721,000 | +17.8% | 77,913 | -12.7% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $145,000 | +104.2% | 5,351 | +93.1% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $73,000 | -22.3% | 2,842 | -14.2% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $24,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -72,800 | -100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $10,000 | -9.1% | 679 | -7.6% | 0.00% | – |
| CDW | New | CDW CORPcall | $89,000 | – | 35,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $99,000 | +175.0% | 2,990 | +129.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $567,000 | +243.6% | 39,674 | +211.9% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $517,000 | +313.6% | 39,923 | +418.5% | 0.00% | – |
| NCIT | NCI INCcl a | $29,000 | +20.8% | 2,100 | 0.0% | 0.00% | – | |
| NIHD | Buy | NII HLDGS INC | $97,000 | +59.0% | 45,412 | +146.8% | 0.00% | – |
| NL | NL INDS INC | $9,000 | +80.0% | 1,147 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $348,000 | +163.6% | 32,711 | +88.3% | 0.00% | – |
| NNBR | Sell | NN INC | $477,000 | -22.3% | 25,038 | -25.5% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| CDI | Buy | C D I CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,197,000 | -1.2% | 77,950 | +5.0% | 0.00% | – |
| CAWW | CCA INDS INC | $52,000 | -13.3% | 19,958 | 0.0% | 0.00% | – | |
| NVEE | Sell | NV5 GLOBAL INC | $166,000 | -31.1% | 4,957 | -33.5% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $209,000 | +22.2% | 3,237 | +5.1% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $293,000 | +106.3% | 3,238 | +54.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $413,000 | +114.0% | 16,464 | +91.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $4,000 | -20.0% | 2,989 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $251,000 | +102.4% | 11,244 | +81.9% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $27,000 | +440.0% | 2,760 | +590.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $134,000 | -42.2% | 23,514 | -21.3% | 0.00% | – |
| NTRA | Buy | NATERA INC | $564,000 | +14.9% | 48,122 | +8.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $678,000 | +35.3% | 10,442 | +9.4% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $183,000 | +137.7% | 4,216 | +100.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $493,000 | +117.2% | 9,629 | +86.6% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $279,000 | +217.0% | 7,507 | +130.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $602,000 | +103.4% | 7,944 | +77.3% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $82,000 | +115.8% | 9,404 | +103.4% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $3,000 | 0.0% | 2,227 | -1.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CAE | Sell | CAE INC | $7,000 | -58.8% | 502 | -59.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $102,000 | +142.9% | 5,395 | +107.7% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $960,000 | +22.1% | 19,252 | +5.5% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $517,000 | +247.0% | 1,665 | +129.3% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $1,370,000 | +45.6% | 53,453 | +46.1% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $796,000 | +77.7% | 44,071 | +45.6% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $779,000 | +554.6% | 24,245 | +403.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $119,000 | +83.1% | 4,791 | +108.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $77,000 | +13.2% | 6,463 | +6.2% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,084,000 | +93.6% | 9,205 | +59.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $31,000 | -11.4% | 959 | -21.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $97,000 | +59.0% | 6,479 | +69.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -17,108 | -100.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $32,000 | -31.9% | 50,400 | -1.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $124,000 | +158.3% | 9,052 | +96.1% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $67,000 | +39.6% | 8,911 | -0.7% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $14,000 | -92.9% | 2,000 | -94.6% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $66,000 | – | 7,000 | +100.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $686,000 | +2043.8% | 48,648 | +1329.6% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,341,000 | +10.8% | 26,409 | -11.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $698,000 | -20.1% | 64,619 | +20.8% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $122,000 | -12.2% | 20,856 | -1.2% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $9,000 | -18.2% | 4,000 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INCput | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $827,000 | +124.1% | 19,628 | +70.2% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $757,000 | – | 70,000 | +100.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | – | 100 | -54.5% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| NQ | NQ MOBILE INCadr repstg cl a | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $267,000 | -28.4% | 18,548 | -15.7% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $108,000 | -7.7% | 8,673 | +6.1% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $903,000 | -43.2% | 55,501 | -42.1% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $20,000 | -13.0% | 73,775 | +1.4% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,149,000 | -31.5% | 98,495 | -30.4% | 0.00% | -100.0% |
| NSU | Buy | NEVSUN RES LTD | $539,000 | +55.3% | 174,170 | +51.7% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $121,000 | +0.8% | 1,981 | 0.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INCput | $0 | – | -59,800 | -100.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $57,000 | +21.3% | 4,789 | +24.6% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $324,000 | +0.6% | 334,000 | 0.0% | 0.00% | – | ||
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -58,300 | -100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $0 | -100.0% | 54,000 | -93.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $623,000 | +104.9% | 94,476 | +87.3% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BROADSOFT INCnote 1.500% 7/0 | $16,000 | -5.9% | 14,000 | 0.0% | 0.00% | – | ||
| NFX | Buy | NEWFIELD EXPL COcall | $1,000 | -97.2% | 125,400 | +29.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $567,000 | +785.9% | 559,000 | +847.5% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $136,000 | +97.1% | 14,748 | +107.9% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $43,000 | +10.3% | 2,743 | -0.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $33,000 | -43.1% | 64,000 | -38.6% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,106,000 | +116.4% | 53,967 | +48.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $15,000 | – | 255 | +25400.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,267,000 | +19.6% | 56,744 | +5.4% | 0.00% | – |
| NXEO | NEXEO SOLUTIONS INC | $19,000 | +18.8% | 2,000 | 0.0% | 0.00% | – | |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11/2019 | $76,000 | +13.4% | 7,500 | 0.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $480,000 | +228.8% | 10,074 | +164.4% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $822,000 | +50.3% | 382,500 | +628.6% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $32,000 | +23.1% | 61,600 | +10.2% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $604,000 | +18.9% | 76,238 | +32.5% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,006,000 | -18.3% | 208,947 | -1.7% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $46,000 | -29.2% | 21,623 | +11.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $207,000 | -0.5% | 25,771 | +61.9% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $2,000 | -94.6% | 36,300 | -10.8% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $344,000 | +437.5% | 9,554 | +317.4% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $108,000 | +33.3% | 18,442 | +1.2% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $31,000 | -11.4% | 7,509 | -1.3% | 0.00% | – |
| OSB | NORBORD INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $132,000 | +200.0% | 13,041 | +100.6% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $62,000 | – | 80,900 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $139,000 | – | 94,800 | +100.0% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $268,000 | -15.2% | 40,600 | -1.2% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | +300.0% | 2,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $88,000 | +72.5% | 32,141 | +67.9% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $761,000 | +213.2% | 38,097 | +152.4% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $266,000 | +112.8% | 8,404 | +72.8% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $970,000 | +148.7% | 56,348 | +70.5% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $35,000 | -38.6% | 4,907 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,034,000 | +39.4% | 62,598 | +31.7% | 0.00% | – |
| NOVN | New | NOVAN INC | $46,000 | – | 1,719 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $422,000 | -26.9% | 334,748 | +20.5% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $433,000 | +14333.3% | 139,000 | +13800.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NVLNF | New | NOVELION THERAPEUTICS INC | $3,000 | – | 309 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $1,012,000 | +11.2% | 73,085 | +26.6% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $629,000 | +16.7% | 38,194 | 0.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $31,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $154,000 | +2.7% | 147,000 | 0.0% | 0.00% | – | ||
| NMRX | Buy | NUMEREX CORP PAcl a | $91,000 | +49.2% | 12,228 | +55.3% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $631,000 | +39.0% | 21,840 | +23.2% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,231,000 | +30675.0% | 46,351 | +46251.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $507,000 | +20.4% | 41,329 | +35.8% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $90,000 | -6.2% | 6,001 | +0.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $207,000 | +76.9% | 5,922 | +57.5% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $118,000 | +22.9% | 8,946 | +41.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $443,000 | -10.5% | 45,424 | -1.8% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $566,000 | -20.5% | 40,431 | -3.3% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $703,000 | -51.9% | 50,569 | -47.0% | 0.00% | -100.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $281,000 | -8.5% | 25,053 | +3.9% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $501,000 | -2.5% | 52,855 | +6.2% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,204,000 | -13.2% | 90,513 | -5.1% | 0.00% | -100.0% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $402,000 | -14.1% | 27,338 | -0.0% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $107,000 | +2.9% | 8,102 | +14.1% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $772,000 | -4.1% | 54,432 | +4.5% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $571,000 | -15.9% | 44,008 | -5.9% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,404,000 | +72.7% | 84,806 | +33.7% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $1,131,000 | – | 101,700 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $392,000 | – | 97,600 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $455,000 | – | 40,000 | +100.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $664,000 | -56.9% | 53,940 | -51.5% | 0.00% | -100.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $852,000 | +2.4% | 85,897 | +3.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $364,000 | +52.9% | 22,362 | +76.5% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $118,000 | -11.9% | 7,401 | +2.8% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $73,000 | +1.4% | 4,401 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $470,000 | +146.1% | 37,522 | +123.6% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $80,000 | -14.0% | 5,501 | -6.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $137,000 | -2.8% | 134,560 | -2.2% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $107,000 | -23.6% | 8,451 | -15.1% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $990,000 | +53.5% | 53,068 | +31.4% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $74,000 | -8.6% | 4,700 | +2.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $449,000 | +82.5% | 36,866 | +54.4% | 0.00% | – |
| BA | Buy | BOEING COput | $83,000 | +137.1% | 77,507 | +330.6% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $212,000 | +23.3% | 12,422 | +20.1% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,084,000 | +26.5% | 77,400 | +43.7% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,030,000 | -25.4% | 65,445 | -18.3% | 0.00% | -100.0% |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $339,000 | -12.4% | 20,351 | -9.6% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $518,000 | -1.9% | 51,546 | -5.5% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $133,000 | +11.8% | 18,223 | +14.5% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $134,000 | -0.7% | 13,098 | +2.3% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $565,000 | -33.5% | 112,246 | -8.7% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $0 | – | 29 | +3.6% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $205,000 | -17.0% | 18,114 | -11.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $908,000 | -8.8% | 69,438 | -4.3% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $61,000 | -19.7% | 4,393 | -10.1% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $60,000 | +5.3% | 4,352 | -0.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $439,000 | +116.3% | 15,642 | +128.6% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $792,000 | +342.5% | 60,390 | +241.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $166,000 | +115.6% | 12,118 | +105.7% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $198,000 | +23.0% | 15,770 | 0.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $199,000 | +47.4% | 29,095 | +30.5% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $421,000 | +211.9% | 10,370 | +163.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $5,000 | -97.3% | 50,000 | -49.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $19,000 | -68.9% | 45,000 | -2.2% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $437,000 | -50.0% | 132,213 | -34.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,394,000 | +1081.4% | 258,638 | +701.4% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $582,000 | +118.8% | 69,601 | +79.9% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $308,000 | +492.3% | 20,001 | +462.5% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $627,000 | +397.6% | 26,130 | +308.2% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| Buy | BLUCORA INCnote 4.250% 4/0 | $81,000 | +88.4% | 80,000 | +77.8% | 0.00% | – | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $39,000 | +30.0% | 31,000 | +24.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $781,000 | +841.0% | 70,652 | +605.9% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $1,291,000 | +84.4% | 149,300 | -44.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $161,000 | +91.7% | 6,671 | +75.5% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCput | $3,000 | -88.5% | 31,300 | 0.0% | 0.00% | – | |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $634,000 | +260.2% | 19,665 | +289.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $84,000 | +320.0% | 1,508 | +186.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $606,000 | +39.3% | 60,628 | +17.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $355,000 | +75.7% | 35,757 | +97.1% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $205,000 | -22.6% | 10,283 | -21.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $243,000 | +13.6% | 52,461 | +39.7% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $41,000 | -4.7% | 1,500 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $89,000 | – | 241,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,095,000 | – | 1,069,000 | +100.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $150,000 | -73.5% | 19,500 | -60.6% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| ONS | ONCOBIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $221,000 | +1.4% | 20,663 | -13.1% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| OKS | Sell | ONEOK PARTNERS LPput | $0 | -100.0% | 1,000 | -88.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $684,000 | -19.1% | 30,897 | +12.9% | 0.00% | – |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OOMA | Sell | OOMA INC | $4,000 | -86.2% | 425 | -86.7% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $154,000 | -29.0% | 2,496 | -25.1% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $2,000 | – | 1,875 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $465,000 | -97.0% | 96,535 | -71.6% | 0.00% | -100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $142,000 | +149.1% | 7,633 | +90.8% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $1,000 | – | 425 | +750.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $36,000 | -72.3% | 32,000 | -73.1% | 0.00% | – | |
| RTR | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $9,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $13,000 | +18.2% | 230 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORPcall | $476,000 | -44.4% | 1,181,800 | +238.9% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $310,000 | +142.2% | 196,000 | +50.8% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $6,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $49,000 | -15.5% | 8,000 | 0.0% | 0.00% | – | |
| ORBC | Buy | ORBCOMM INC | $1,031,000 | +219.2% | 124,604 | +295.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $206,000 | +207.5% | 19,007 | +196.8% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $41,000 | -16.3% | 23,550 | +57.7% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $604,000 | +19.1% | 178,151 | +33.2% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $48,000 | +50.0% | 22,165 | -8.8% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $547,000 | +629.3% | 55,013 | +405.6% | 0.00% | – |
| AA | Exit | ALCOA INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $78,000 | -1.3% | 16,024 | 0.0% | 0.00% | – | |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | – | 112 | -0.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $288,000 | +46.2% | 18,145 | +67.9% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $260,000 | -57.0% | 170,167 | +101.3% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $473,000 | +258.3% | 123,639 | +886.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $164,000 | +115.8% | 9,380 | +88.4% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $553,000 | -22.1% | 39,256 | -11.5% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $210,000 | +191.7% | 11,321 | +172.8% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $222,000 | -1.8% | 21,117 | -2.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $161,000 | +71.3% | 7,119 | +74.2% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $44,000 | +29.4% | 1,700 | 0.0% | 0.00% | – | |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $107,000 | -13.7% | 7,881 | -1.7% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,074,000 | -14.8% | 59,028 | -7.1% | 0.00% | – |
| PCMI | New | PCM INC | $104,000 | – | 4,600 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $98,000 | +5.4% | 9,796 | +5.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $228,000 | -12.0% | 42,467 | -13.4% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $1,000 | – | 66,000 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $867,000 | +39.8% | 38,470 | +12.8% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,376,000 | +115.3% | 649,418 | +240.7% | 0.00% | – |
| PHH | Buy | PHH CORP | $674,000 | +99.4% | 44,440 | +89.6% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $631,000 | +75.8% | 55,021 | +63.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $899,000 | +61.1% | 29,097 | +42.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $77,000 | +196.2% | 5,042 | +235.9% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $126,000 | – | 35,800 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $35,000 | – | 55,009 | +100.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $231,000 | +83.3% | 4,685 | -13.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $235,000 | -20.1% | 4,472 | -22.5% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,131,000 | +1.7% | 81,282 | +14.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $204,000 | +12.7% | 34,608 | -10.1% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $145,000 | -4.0% | 10,402 | +5.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $782,000 | +46.2% | 71,655 | +87.7% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $464,000 | -16.4% | 31,074 | -5.4% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $315,000 | +517.6% | 43,754 | +512.6% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -492 | -100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $338,000 | – | 14,760 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $506,000 | +54.3% | 133,138 | +264.2% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $16,000 | -38.5% | 14,710 | +2.4% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $302,000 | +143.5% | 13,844 | +87.4% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $34,000 | 0.0% | 4,626 | 0.0% | 0.00% | – | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $43,000 | -4.4% | 30,000 | 0.0% | 0.00% | – | ||
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $797,000 | -49.9% | 54,994 | -43.5% | 0.00% | -100.0% |
| PKG | New | PACKAGING CORP AMERput | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $775,000 | -23.9% | 50,824 | -14.2% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $8,000 | -38.5% | 13,800 | +9.5% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 200 | -80.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $11,000 | – | 33,900 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $1,261,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $242,000 | -28.0% | 16,708 | -16.7% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $284,000 | +129.0% | 12,049 | +70.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $45,000 | -34.8% | 10,750 | +0.7% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $16,000 | 0.0% | 2,893 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,071,000 | +553.0% | 73,666 | +485.4% | 0.00% | – |
| PBNC | PARAGON COML CORP | $22,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $601,000 | +86.6% | 37,588 | +91.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $218,000 | +109.6% | 14,166 | +77.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $143,000 | +225.0% | 11,279 | +203.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,292,000 | +371.5% | 30,314 | +302.1% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $22,000 | +29.4% | 1,100 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,161,000 | -9.4% | 90,606 | +0.3% | 0.00% | – |
| PRKR | PARKERVISION INC | $6,000 | -53.8% | 3,037 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcall | $6,000 | -80.6% | 102,700 | +35.5% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $3,000 | -75.0% | 201 | -79.4% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNTPQ | Buy | PATRIOT NATL INC | $62,000 | -43.6% | 13,188 | +8.2% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $6,000 | +20.0% | 266 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $0 | -100.0% | 20,000 | -62.4% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,129,000 | +44.2% | 83,663 | +58.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $229,000 | +92.4% | 16,866 | +107.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $399,000 | +28.7% | 35,454 | +45.2% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $79,000 | -35.2% | 410,200 | +299.4% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $45,000 | -66.7% | 101,000 | +0.4% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $335,000 | +170.2% | 10,870 | +96.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,337,000 | +61.1% | 133,821 | +57.8% | 0.00% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $401,000 | – | 16,506 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,142,000 | +85.7% | 31,707 | +52.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $72,000 | -28.0% | 50,610 | -19.9% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $165,000 | +1.2% | 92,830 | +3.2% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $8,000 | – | 164 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $568,000 | +30.9% | 40,267 | +22.6% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INCput | $565,000 | +51.9% | 950,900 | +14.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $158,000 | +110.7% | 3,132 | +85.0% | 0.00% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $16,000 | +14.3% | 1,050 | +31.2% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -1,014 | -100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $269,000 | +96.4% | 16,155 | +99.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $533,000 | +105.8% | 16,405 | +55.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFBX | Buy | PEOPLES FINL CORP MISS | $16,000 | +45.5% | 1,001 | +0.1% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $973,000 | +393.9% | 19,974 | +312.3% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $974,000 | -18.2% | 68,898 | -8.1% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $511,000 | +467.8% | 19,046 | +332.9% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $0 | – | 200 | 0.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INCcall | $3,000 | -91.7% | 74,900 | +383.2% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $167,000 | +60.6% | 158,300 | +31.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $310,000 | -1.3% | 46,686 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $12,000 | -73.9% | 38,378 | -63.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $923,000 | +8.8% | 52,773 | +25.4% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $242,000 | -37.1% | 15,895 | -29.3% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $3,000 | – | 790 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $253,000 | -0.8% | 32,864 | -10.3% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $1,000 | – | 377 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,387,000 | -8.4% | 144,331 | +0.6% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $550,000 | +57.6% | 7,461 | +42.8% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $13,000 | -90.7% | 1,781 | -91.6% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $336,000 | +10.9% | 183,400 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $701,000 | +19.4% | 1,141,300 | +24.6% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $19,000 | -5.0% | 5,427 | -3.1% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $111,000 | +164.3% | 12,196 | +162.3% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $440,000 | -32.2% | 29,970 | -23.1% | 0.00% | – |
| PFE | PFIZER INCcall | $515,000 | -37.1% | 200,000 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCput | $18,000 | -53.8% | 56,700 | +0.5% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $94,000 | +70.9% | 11,100 | +79.6% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $128,000 | +137.0% | 39,462 | +112.2% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $432,000 | -1.8% | 26,720 | +11.7% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,000 | -99.7% | 5,208 | -94.8% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $51,000 | +41.7% | 50,000 | +42.9% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66put | $22,000 | -87.1% | 123,300 | -0.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,014,000 | +29.7% | 89,727 | +18.4% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -343 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $325,000 | -34.2% | 35,195 | -23.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $572,000 | +13.0% | 36,484 | +21.1% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $249,000 | +14.7% | 17,313 | +34.1% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $146,000 | +55.3% | 12,206 | +72.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,094,000 | +3.7% | 73,999 | +7.5% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $142,000 | -12.9% | 16,219 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $117,000 | -10.7% | 9,780 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $233,000 | +58.5% | 16,577 | +129.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $614,000 | -16.9% | 67,011 | -9.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $227,000 | +15.2% | 19,893 | +29.5% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $350,000 | -24.6% | 24,441 | -23.2% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $405,000 | -37.3% | 35,693 | -29.1% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $508,000 | -15.2% | 48,048 | -14.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $820,000 | +14.0% | 86,525 | +14.7% | 0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -43,434 | -100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $936,000 | -7.3% | 14,413 | +1.7% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $226,000 | +52.7% | 3,938 | +57.9% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $774,000 | -5.5% | 7,715 | -4.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,151,000 | -48.8% | 165,324 | -39.2% | 0.00% | -100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,165,000 | +7.3% | 36,675 | +16.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,173,000 | -37.9% | 11,471 | -35.2% | 0.00% | -100.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $220,000 | +4.3% | 14,676 | +7.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $439,000 | +66.9% | 30,767 | +84.9% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,059,000 | +55.7% | 93,913 | +74.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $746,000 | +189.1% | 108,871 | +69.7% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $258,000 | -6.9% | 25,250 | -4.2% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $920,000 | +110.0% | 77,935 | +132.9% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $944,000 | -23.4% | 79,514 | -15.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,402,000 | -15.5% | 92,334 | -8.3% | 0.00% | -100.0% |
| PXLW | PIXELWORKS INC | $2,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $20,000 | -23.1% | 1,509 | -14.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $33,000 | -99.3% | 67,100 | -91.6% | 0.00% | -100.0% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $59,000 | -14.5% | 4,050 | +0.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -62,800 | -100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $8,000 | -98.0% | 5,610 | -96.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $152,000 | +28.8% | 126,779 | +84.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $253,000 | +120.0% | 15,597 | +81.6% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $99,000 | -3.9% | 7,058 | +7.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,031,000 | -7.1% | 70,878 | +2.9% | 0.00% | – |
| PLM | POLYMET MINING CORP | $22,000 | -8.3% | 30,200 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $62,000 | -11.4% | 4,401 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $25,000 | -3.8% | 392 | 0.0% | 0.00% | – | |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $184,000 | -32.6% | 12,026 | -20.9% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $271,000 | +3287.5% | 67,600 | +1008.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $704,000 | +43.7% | 54,570 | +38.3% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $636,000 | +29.0% | 42,293 | +30.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $256,000 | +146.2% | 6,586 | +152.6% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTL INC | $13,000 | -27.8% | 1,734 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 2 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,246,000 | -46.3% | 815,400 | +35.9% | 0.00% | -100.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,402,000 | +30.8% | 570,800 | +7.7% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $199,000 | +696.0% | 2,656 | +743.2% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $33,000 | – | 19,400 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $236,000 | +126.9% | 17,195 | +87.8% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $195,000 | +57.3% | 6,486 | +99.6% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $148,000 | -17.3% | 35,334 | +17.2% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $2,000 | – | 133 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $690,000 | +216.5% | 11,001 | +218.2% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $93,000 | +20.8% | 21,312 | +120.9% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHdb agric lng etn | $13,000 | – | 1,390 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $811,000 | +93.1% | 31,611 | +60.5% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $17,000 | -90.2% | 10,500 | -12.5% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,123,000 | -98.4% | 89,073 | -96.4% | 0.00% | -100.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | -100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 3X SHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | – | 2 | 0.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $161,000 | – | 2,341 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $358,000 | – | 4,678 | +100.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $45,000 | +4.7% | 1,817 | 0.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCSput | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $695,000 | -1.8% | 163,374 | -0.1% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DSWL | Sell | DESWELL INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,098,000 | +47.8% | 92,689 | +39.9% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $951,000 | +9.9% | 21,002 | +12.6% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC | $1,090,000 | +9.3% | 60,489 | +51.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $25,000 | +212.5% | 1,185 | +211.8% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $172,000 | -79.3% | 17,799 | -79.2% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $232,000 | +1.8% | 4,642 | +1.4% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $3,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $93,000 | +57.6% | 5,326 | +39.9% | 0.00% | – |
| KTOV | Exit | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $4,000 | +33.3% | 7,059 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 53 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $361,000 | +340.2% | 68,059 | +311.9% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $734,000 | -71.3% | 25,719 | -71.3% | 0.00% | -100.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $699,000 | +20.3% | 208,146 | +22.5% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $279,000 | -11.7% | 32,315 | -2.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $892,000 | -6.7% | 110,985 | +2.8% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $451,000 | +1309.4% | 36,857 | +1502.5% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $1,345,000 | +13.3% | 52,599 | +1.2% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $323,000 | -4.7% | 23,810 | +5.1% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $697,000 | -9.0% | 91,897 | -7.3% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $973,000 | +14.9% | 73,955 | +22.9% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $262,000 | +87.1% | 10,288 | +95.6% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $452,000 | +46.8% | 30,309 | +50.8% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $0 | – | 2,600 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $127,000 | – | 92,300 | +100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $202,000 | +21.0% | 151,302 | +26.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $365,000 | +53.4% | 53,631 | +67.1% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -49,805 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -18,537 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -22,413 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -88,488 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -14,011 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -22,943 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -30,434 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -10,188 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -77,600 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -167,531 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -28,968 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,860 | -100.0% | 0.00% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TUTI | Exit | ETFIS SER TR Ituttle tac man | $0 | – | -3,269 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -5,527 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -1 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -75,100 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -20,601 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -13,345 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 0.125% 3/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -12,530 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -1,549,366 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -4,622 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -250 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -1,524 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -10,204 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -150 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -2,454 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -19,563 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -90 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -115,000 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -2,601 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -98 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -209 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,740 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DST | Exit | DST SYS INC DELcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -104,646 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -2,952 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -3,249 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -131 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -123,980 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -30,955 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -35,130 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -76,400 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TUTT | Exit | ETFIS SER TR Itac man us cor | $0 | – | -3,394 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -1,091 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -12,740 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -9,276 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -400 | -100.0% | 0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -11,090 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -303,100 | -100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -442 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -67,013 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -480,638 | -100.0% | 0.00% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -200 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -186,500 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -69,900 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,525 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -699,000 | -100.0% | 0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -185,200 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | – | -150 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -14,539 | -100.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,019,000 | +24.0% | 85,719 | +26.5% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $77,000 | -62.1% | 50,000 | -47.4% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $305,000 | +510.0% | 93,600 | +87.2% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $1,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $182,000 | -42.4% | 15,009 | -31.9% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $0 | – | 5 | +100.0% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $793,000 | -3.9% | 95,193 | -2.8% | 0.00% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $6,000 | -14.3% | 79 | 0.0% | 0.00% | – | |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -105,129 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -151,858 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -487,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -81,518 | -100.0% | -0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -2,171,000 | -100.0% | -0.00% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -70,269 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -132,100 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -44,607 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -204,066 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -87,990 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -2,727,000 | -100.0% | -0.00% | – | |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -246,212 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,627,000 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -54,430 | -100.0% | -0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -1,363,000 | -100.0% | -0.00% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -116,749 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -80,479 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -261,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -1,696,683 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -192,066 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -390,703 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITYcore divid etf | $0 | – | -194,887 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -4,650,520 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -336,984 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -371,023 | -100.0% | -0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -420,771 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -80,975 | -100.0% | -0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -390,053 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -414,288 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,339,742 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -582,426 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -7,120,000 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -281,390 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -396,267 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -274,060 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -363,905 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -4,592,000 | -100.0% | -0.00% | – | |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -62,300 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -160,391 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -807,433 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -190,284 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -571,299 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -393,855 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -112,872 | -100.0% | -0.01% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -669,580 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -953,777 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -384,799 | -100.0% | -0.01% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -16,432,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -11,690,000 | -100.0% | -0.01% | – | |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -650,345 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -1,233,730 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -2,283,895 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -214,849 | -100.0% | -0.01% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -431,793 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -611,144 | -100.0% | -0.01% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -205,566 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -1,070,957 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -8,263,405 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,318,018 | -100.0% | -0.01% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -11,572,000 | -100.0% | -0.01% | – | |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -3,333,448 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -2,891,786 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -3,025,870 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,566,137 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -1,431,663 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -12,044,229 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,004,900 | -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 CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Rock Creek Group, LP #89
- ANALYTIC INVESTORS, LLC #90
- 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
- Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC #90
- Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO #90
- Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.