$22.9 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 11875 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERICAN INC | $456,073,000 | -99.9% | 10,302,084 | +107.1% | 1.99% | +33.8% |
| PFE | Buy | PFIZER INC | $425,383,000 | -99.9% | 13,542,922 | +3.0% | 1.86% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $421,878,000 | -99.9% | 16,727,903 | +1.9% | 1.84% | +5.4% |
| KHC | New | KRAFT HEINZ CO/THE | $421,323,000 | – | 5,969,453 | +100.0% | 1.84% | – |
| MO | Buy | ALTRIA GROUP INC | $408,314,000 | -99.9% | 7,505,768 | +3.2% | 1.78% | +25.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $402,197,000 | -99.9% | 15,321,777 | +3.3% | 1.76% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $392,577,000 | -99.9% | 3,984,346 | +3.2% | 1.71% | +16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $391,071,000 | -99.9% | 1,886,404 | +3.7% | 1.71% | +26.1% |
| T | Buy | AT+T INC | $387,944,000 | -99.9% | 11,907,410 | +6.3% | 1.69% | +6.3% |
| KO | Buy | COCA COLA CO/THE | $374,578,000 | -99.9% | 9,336,446 | +3.0% | 1.63% | +14.7% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $367,200,000 | -99.9% | 5,104,253 | +2.7% | 1.60% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $361,717,000 | -99.9% | 8,313,425 | +3.2% | 1.58% | +4.9% |
| K | Buy | KELLOGG CO | $357,779,000 | -99.9% | 5,376,090 | +3.8% | 1.56% | +20.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $352,203,000 | -99.9% | 2,429,495 | +3.0% | 1.54% | +0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $343,958,000 | -99.9% | 4,335,781 | +3.4% | 1.50% | +11.5% |
| HRB | Buy | H+R BLOCK INC | $340,817,000 | -99.9% | 9,414,835 | +0.4% | 1.49% | +33.6% |
| MRK | Buy | MERCK & CO INC NEW | $329,159,000 | -99.9% | 6,664,474 | +0.2% | 1.44% | -5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $320,353,000 | -99.9% | 3,843,010 | +3.9% | 1.40% | -8.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $313,528,000 | -99.1% | 7,098,204 | +1090.3% | 1.37% | +936.4% |
| AAPL | Sell | APPLE INC | $313,093,000 | -99.9% | 2,838,557 | -0.1% | 1.37% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $309,674,000 | -99.9% | 4,699,149 | +4.3% | 1.35% | +7.8% |
| GME | Buy | GAMESTOP CORP NEW | $304,528,000 | -99.9% | 7,389,668 | +4.3% | 1.33% | +9.1% |
| CA | Buy | CA INC | $303,323,000 | -99.9% | 11,110,682 | +3.1% | 1.32% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $296,954,000 | -99.9% | 3,764,620 | +2.7% | 1.30% | -8.5% |
| SPLS | Buy | STAPLES INC | $287,805,000 | -99.9% | 24,535,790 | +3.7% | 1.26% | -13.4% |
| IVV | Buy | ISHARES TR S&P 500 ETFs&p500 etf | $275,396,000 | -99.9% | 1,429,072 | +6.1% | 1.20% | +7.6% |
| COH | Buy | COACH INC | $275,449,000 | -99.9% | 9,521,228 | +4.7% | 1.20% | -4.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $272,522,000 | -99.9% | 4,119,754 | +3.3% | 1.19% | -4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $267,096,000 | -99.9% | 7,094,215 | +4.5% | 1.16% | -11.3% |
| SYMC | Buy | SYMANTEC CORP | $255,760,000 | -99.9% | 13,136,116 | +4.2% | 1.12% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $250,866,000 | -99.9% | 5,230,753 | +3.6% | 1.10% | -11.8% |
| HP | Buy | HELMERICH & PAYNE INC | $195,719,000 | -99.9% | 4,141,329 | +4.6% | 0.85% | -23.5% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC COM | $182,816,000 | -99.9% | 4,181,519 | -0.0% | 0.80% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $170,634,000 | -99.9% | 3,855,245 | -3.2% | 0.74% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $157,046,000 | -99.9% | 2,112,267 | -1.6% | 0.68% | -4.2% |
| JNJ | Sell | JOHNSON + JOHNSON | $140,043,000 | -99.9% | 1,500,188 | -2.0% | 0.61% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $108,543,000 | -99.9% | 832,389 | -0.0% | 0.47% | +4.4% |
| FB | Buy | FACEBOOK INC A | $100,151,000 | -99.9% | 1,114,036 | +4.4% | 0.44% | +19.4% |
| AMZN | Sell | AMAZON.COM INC | $93,075,000 | -99.9% | 181,827 | -1.4% | 0.41% | +26.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $90,266,000 | -99.9% | 1,757,881 | -3.4% | 0.39% | -3.9% |
| JPM | Sell | JPMORGAN CHASE + CO | $83,216,000 | -99.9% | 1,364,840 | -2.9% | 0.36% | -4.7% |
| SPY | Sell | SPDR S+P 500 ETF TRUSTs&p500 etf | $79,710,000 | -99.9% | 415,960 | -18.4% | 0.35% | -17.1% |
| INTC | Sell | INTEL CORP | $79,874,000 | -99.9% | 2,650,090 | -4.7% | 0.35% | +2.7% |
| DIS | Buy | WALT DISNEY CO/THE | $77,278,000 | -99.9% | 756,138 | +1.1% | 0.34% | -1.5% |
| PEP | Sell | PEPSICO INC | $76,193,000 | -99.9% | 807,980 | -2.7% | 0.33% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $75,163,000 | -99.9% | 765,488 | +1.6% | 0.33% | -7.1% |
| HD | Sell | HOME DEPOT INC | $63,644,000 | -99.9% | 551,072 | -2.2% | 0.28% | +10.8% |
| BAC | Sell | BANK OF AMERICA CORP | $63,690,000 | -99.9% | 4,087,893 | -1.3% | 0.28% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEW | $60,008,000 | -99.9% | 1,055,001 | -12.4% | 0.26% | -9.7% |
| V | Buy | VISA INC CLASS A SHARES | $57,042,000 | -99.9% | 818,856 | +0.3% | 0.25% | +13.2% |
| C | Sell | CITIGROUP INC | $52,674,000 | -99.9% | 1,061,747 | -3.9% | 0.23% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $52,159,000 | -99.9% | 540,612 | -1.0% | 0.23% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,285,000 | -99.9% | 450,700 | -2.0% | 0.23% | +1.3% |
| AMGN | Sell | AMGEN INC | $50,557,000 | -99.9% | 365,508 | -0.7% | 0.22% | -2.2% |
| WMT | Sell | WAL-MART STORES INC | $49,568,000 | -99.9% | 764,461 | -1.4% | 0.22% | -1.8% |
| MMM | Sell | 3M CO | $47,617,000 | -99.9% | 335,868 | -1.8% | 0.21% | -1.4% |
| ORCL | Sell | ORACLE CORP | $47,169,000 | -99.9% | 1,305,880 | -1.0% | 0.21% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $46,006,000 | -99.9% | 809,375 | -1.5% | 0.20% | +14.2% |
| ABBV | Sell | ABBVIE INC | $44,379,000 | -99.9% | 815,638 | -2.0% | 0.19% | -13.4% |
| AGN | Sell | ALLERGAN PLC | $44,054,000 | -99.9% | 162,078 | -1.0% | 0.19% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,187,000 | -99.9% | 729,516 | -4.0% | 0.19% | -7.4% |
| CELG | Sell | CELGENE CORP | $40,346,000 | -99.9% | 372,986 | -1.4% | 0.18% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $40,109,000 | -99.9% | 746,486 | -4.5% | 0.18% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $38,792,000 | -99.9% | 926,502 | -1.7% | 0.17% | +9.0% |
| MA | Sell | MASTERCARD INC CLASS A | $37,759,000 | -99.9% | 418,981 | -0.1% | 0.16% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,180,000 | -99.9% | 447,422 | -1.4% | 0.16% | +5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $36,484,000 | -99.9% | 883,828 | +1.4% | 0.16% | -3.6% |
| BA | Sell | BOEING CO/THE | $36,084,000 | -99.9% | 275,561 | -2.0% | 0.16% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,676,000 | -99.9% | 246,767 | -1.7% | 0.16% | +14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $35,429,000 | -99.9% | 513,701 | -2.9% | 0.16% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $35,363,000 | -99.9% | 358,326 | -0.4% | 0.15% | +10.0% |
| UNP | Sell | UNION PACIFIC CORP | $35,090,000 | -99.9% | 396,892 | -0.9% | 0.15% | 0.0% |
| NKE | Sell | NIKE INC CL B | $34,815,000 | -99.9% | 283,122 | -1.4% | 0.15% | +22.6% |
| VTI | Buy | VANGUARD INDEX FDS | $33,427,000 | -99.9% | 338,603 | +8.4% | 0.15% | +9.0% |
| USB | Sell | US BANCORP DEL | $32,574,000 | -99.9% | 794,309 | -5.9% | 0.14% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $32,540,000 | -99.9% | 486,117 | -3.1% | 0.14% | -4.7% |
| BIIB | Buy | BIOGEN INC | $31,562,000 | -99.9% | 108,157 | +0.8% | 0.14% | -20.7% |
| F | Sell | FORD MTR CO DEL | $31,325,000 | -99.9% | 2,308,456 | -2.1% | 0.14% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $31,259,000 | -99.9% | 286,668 | -1.9% | 0.14% | +9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,018,000 | -99.9% | 348,556 | -0.8% | 0.14% | -13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,059,000 | -99.9% | 473,655 | +3.2% | 0.13% | +9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,753,000 | -99.9% | 171,225 | -1.4% | 0.13% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $29,844,000 | -99.9% | 531,680 | -5.0% | 0.13% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $29,428,000 | -99.9% | 363,488 | -9.2% | 0.13% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,430,000 | -99.9% | 366,229 | +48.6% | 0.13% | +62.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRST WD | $28,794,000 | -99.9% | 3,092,712 | +2.6% | 0.13% | +15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,600,000 | -99.9% | 503,356 | -5.0% | 0.12% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $28,689,000 | -99.9% | 438,924 | -6.2% | 0.12% | -21.4% |
| KMI | Sell | KINDER MORGAN INC W/I | $28,667,000 | -99.9% | 1,035,652 | -2.1% | 0.12% | -23.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD | $28,454,000 | -99.9% | 1,297,423 | +4.1% | 0.12% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $28,377,000 | -99.9% | 339,076 | -6.2% | 0.12% | +2.5% |
| ABT | Sell | ABBOTT LABS | $28,235,000 | -99.9% | 702,011 | -1.3% | 0.12% | -12.1% |
| PCLN | Sell | PRICELINE GRP INC | $28,069,000 | -99.9% | 22,693 | -3.1% | 0.12% | +13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,417,000 | -99.9% | 369,848 | -4.3% | 0.12% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $27,617,000 | -99.9% | 252,756 | +2.6% | 0.12% | +27.7% |
| HON | Sell | HONEYWELL INTL INC | $26,884,000 | -99.9% | 283,914 | -4.0% | 0.12% | -3.3% |
| DHR | Sell | DANAHER CORP W/D | $26,664,000 | -99.9% | 312,924 | -4.1% | 0.12% | +3.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $25,883,000 | -99.9% | 522,689 | +2.5% | 0.11% | +7.6% |
| LOW | Sell | LOWES COS INC | $25,650,000 | -99.9% | 372,189 | -0.8% | 0.11% | +10.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $24,220,000 | -99.9% | 238,009 | -9.7% | 0.11% | -6.2% |
| NFLX | Buy | NETFLIX INC | $23,759,000 | -99.9% | 230,082 | +655.5% | 0.10% | +30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,602,000 | -100.0% | 240,207 | -93.9% | 0.10% | -93.3% |
| TGT | Sell | TARGET CORP | $23,652,000 | -99.9% | 300,690 | -5.2% | 0.10% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,660,000 | -99.9% | 265,245 | -2.8% | 0.10% | -1.0% |
| TWX | Sell | TIME WARNER INC | $23,664,000 | -99.9% | 344,204 | -3.0% | 0.10% | -16.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $23,334,000 | -99.9% | 127,007 | -2.2% | 0.10% | +13.3% |
| MET | Sell | METLIFE INC | $23,427,000 | -99.9% | 496,855 | -1.7% | 0.10% | -9.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $23,096,000 | -99.9% | 290,694 | -1.6% | 0.10% | +32.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $22,234,000 | -99.9% | 868,168 | +1.2% | 0.10% | -5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,120,000 | -99.9% | 263,640 | +0.0% | 0.10% | +12.8% |
| DOW | Buy | DOW CHEMICAL CO W/D | $22,342,000 | -99.9% | 526,944 | +9.5% | 0.10% | -2.0% |
| FL | Sell | FOOT LOCKER INC | $21,908,000 | -99.9% | 304,404 | -0.5% | 0.10% | +17.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $21,095,000 | -99.9% | 538,829 | -3.5% | 0.09% | -2.1% |
| TWC | Sell | TIME WARNER CABLE INC | $20,604,000 | -99.9% | 114,867 | -2.1% | 0.09% | +7.1% |
| EMC | Sell | E M C CORP MASS | $20,296,000 | -99.9% | 840,086 | -3.2% | 0.09% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,224,000 | -99.9% | 281,127 | -1.3% | 0.09% | +8.6% |
| TJX | Sell | TJX COS INC NEW | $19,991,000 | -99.9% | 279,916 | -2.2% | 0.09% | +14.5% |
| CLX | Buy | CLOROX COMPANY | $19,713,000 | -99.9% | 170,624 | +3.2% | 0.09% | +24.6% |
| DE | Sell | DEERE + CO | $19,683,000 | -99.9% | 265,983 | -10.3% | 0.09% | -25.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,602,000 | -99.9% | 160,313 | -2.0% | 0.09% | +1.2% |
| AGG | Buy | ISHARES TR | $19,644,000 | -99.8% | 179,268 | +56.9% | 0.09% | +72.0% |
| HOLX | Buy | HOLOGIC INC | $19,205,000 | -99.9% | 490,777 | +0.4% | 0.08% | +13.5% |
| JAH | Buy | JARDEN CORP | $19,244,000 | -99.9% | 393,703 | +10.6% | 0.08% | +13.5% |
| SO | Sell | SOUTHERN CO/THE | $18,980,000 | -99.9% | 424,608 | -1.5% | 0.08% | +15.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $18,939,000 | -99.9% | 302,478 | -5.5% | 0.08% | +6.4% |
| PAYX | Sell | PAYCHEX INC | $19,108,000 | -99.9% | 401,188 | -0.4% | 0.08% | +9.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $19,110,000 | -99.9% | 391,284 | -10.1% | 0.08% | +12.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,775,000 | -99.9% | 243,321 | +10.5% | 0.08% | +41.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $18,713,000 | -99.9% | 1,036,159 | -0.1% | 0.08% | +7.9% |
| FRT | Buy | FEDERAL REALTY INVT TR | $18,694,000 | -99.9% | 137,003 | +0.7% | 0.08% | +17.1% |
| PSX | Sell | PHILLIPS 66 | $18,881,000 | -99.9% | 245,722 | -9.6% | 0.08% | -6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,358,000 | -99.9% | 240,275 | +56.7% | 0.08% | +48.1% |
| UDR | Buy | UDR INC | $18,002,000 | -99.9% | 522,094 | +1.0% | 0.08% | +19.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $17,953,000 | -99.9% | 218,355 | +0.5% | 0.08% | +11.4% |
| BAX | Buy | BAXTER INTL INC | $17,862,000 | -99.9% | 543,759 | +32.8% | 0.08% | -32.2% |
| MCK | Sell | MCKESSON CORP | $17,944,000 | -99.9% | 96,977 | -0.3% | 0.08% | -11.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,814,000 | -99.9% | 38,298 | +0.7% | 0.08% | 0.0% |
| LKQ | Buy | LKQ CORP | $17,552,000 | -99.9% | 618,880 | +0.2% | 0.08% | +2.7% |
| ACE | Sell | ACE LTD | $17,428,000 | -99.9% | 168,561 | -3.2% | 0.08% | +7.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,146,000 | -99.8% | 665,384 | +22.6% | 0.08% | +66.7% |
| WAB | Sell | WABTEC CORP | $17,190,000 | -99.9% | 195,221 | -0.5% | 0.08% | +1.4% |
| TLT | Buy | ISHARES TR | $17,150,000 | -99.1% | 138,821 | +751.7% | 0.08% | +837.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,978,000 | -99.9% | 123,072 | -4.1% | 0.07% | +1.4% |
| GM | Buy | GENERAL MTRS CO | $17,008,000 | -99.9% | 566,584 | +3.2% | 0.07% | +1.4% |
| MS | Sell | MORGAN STANLEY | $16,794,000 | -99.9% | 533,154 | -3.4% | 0.07% | -15.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $16,777,000 | -99.9% | 347,873 | +5.3% | 0.07% | +12.3% |
| ANTM | Sell | ANTHEM INC | $16,622,000 | -99.9% | 118,733 | -4.9% | 0.07% | -11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,762,000 | -99.9% | 231,141 | -3.1% | 0.07% | -13.1% |
| KR | Buy | KROGER CO | $16,811,000 | -99.9% | 466,060 | +99.9% | 0.07% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,417,000 | -99.9% | 186,598 | -1.6% | 0.07% | +1.4% |
| CRM | Sell | SALESFORCE.COM INC | $16,447,000 | -99.9% | 236,892 | -1.7% | 0.07% | +7.5% |
| FDX | Sell | FEDEX CORP | $16,592,000 | -99.9% | 115,240 | -5.5% | 0.07% | -13.3% |
| TW | Sell | TOWERS WATSON + CO CL A | $16,461,000 | -99.9% | 140,240 | -0.2% | 0.07% | +1.4% |
| BLK | Sell | BLACKROCK INC | $16,450,000 | -99.9% | 55,298 | -0.9% | 0.07% | -6.5% |
| ANSS | Buy | ANSYS INC | $16,252,000 | -99.9% | 184,393 | +0.2% | 0.07% | +6.0% |
| EOG | Sell | EOG RESOURCES INC | $16,221,000 | -99.9% | 222,827 | -1.3% | 0.07% | -10.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,226,000 | -99.9% | 242,726 | -0.8% | 0.07% | +24.6% |
| VOO | Buy | VANGUARD INDEX FDS | $16,239,000 | -99.8% | 92,418 | +157.7% | 0.07% | +163.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,379,000 | -99.9% | 272,519 | +4.3% | 0.07% | +7.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $16,259,000 | -99.9% | 163,353 | -8.5% | 0.07% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,870,000 | -99.9% | 95,631 | -13.4% | 0.07% | -1.4% |
| RE | Sell | EVEREST RE GROUP LTD | $15,916,000 | -99.9% | 91,822 | -0.9% | 0.07% | +1.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,550,000 | -99.9% | 322,613 | -3.9% | 0.07% | -20.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $15,670,000 | -99.9% | 580,756 | -25.1% | 0.07% | -32.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,637,000 | -99.9% | 54,915 | -0.9% | 0.07% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $15,625,000 | -99.9% | 160,177 | +0.5% | 0.07% | +7.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,561,000 | -99.9% | 204,186 | -2.3% | 0.07% | -6.8% |
| CDK | Sell | CDK GLOBAL INC | $15,303,000 | -99.9% | 320,293 | -0.1% | 0.07% | -2.9% |
| FBHS | Buy | FORTUNE BRANDS HOME + SECURI | $15,191,000 | -99.9% | 319,983 | +0.4% | 0.07% | +13.8% |
| AYI | Buy | ACUITY BRANDS INC | $15,200,000 | -99.9% | 86,572 | +0.6% | 0.07% | +6.5% |
| PPL | Sell | PPL CORP | $15,167,000 | -99.9% | 461,144 | -1.9% | 0.07% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,161,000 | -99.9% | 96,938 | +0.9% | 0.07% | -5.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $15,221,000 | -99.9% | 216,277 | -3.7% | 0.07% | +10.0% |
| AET | Sell | AETNA INC NEW | $14,920,000 | -99.9% | 136,368 | -2.6% | 0.06% | -8.5% |
| USMV | Buy | ISHARES TR | $14,875,000 | -99.9% | 375,743 | +35.7% | 0.06% | +44.4% |
| Y | Sell | ALLEGHANY CORP DEL | $14,907,000 | -99.9% | 31,844 | -0.7% | 0.06% | +8.3% |
| GPN | Sell | GLOBAL PMTS INC | $14,857,000 | -99.9% | 129,487 | -2.1% | 0.06% | +18.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $14,905,000 | -99.9% | 124,342 | +0.6% | 0.06% | -11.0% |
| YUM | Sell | YUM BRANDS INC | $14,868,000 | -99.9% | 185,959 | -3.3% | 0.06% | -5.8% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $14,805,000 | -99.9% | 191,105 | -0.2% | 0.06% | +10.2% |
| FAST | Sell | FASTENAL CO | $14,872,000 | -99.9% | 406,250 | -1.1% | 0.06% | -5.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,976,000 | -99.9% | 333,788 | -4.8% | 0.06% | +12.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $14,763,000 | -99.9% | 118,089 | -4.4% | 0.06% | -3.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $14,779,000 | – | 476,095 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val | $14,562,000 | -99.9% | 173,304 | +58.1% | 0.06% | +60.0% |
| COO | Sell | COOPER COS INC/THE | $14,439,000 | -99.9% | 97,000 | -0.1% | 0.06% | -8.7% |
| SNPS | Buy | SYNOPSYS INC | $14,350,000 | -99.9% | 310,757 | +0.0% | 0.06% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe | $14,527,000 | -100.0% | 253,438 | -67.1% | 0.06% | -67.9% |
| MD | Buy | MEDNAX INC | $14,418,000 | -99.9% | 187,753 | +0.8% | 0.06% | +14.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,446,000 | -99.9% | 359,784 | +0.9% | 0.06% | -10.0% |
| RMD | Sell | RESMED INC | $14,370,000 | -99.9% | 281,979 | -0.3% | 0.06% | -1.6% |
| JLL | Sell | JONES LANG LASALLE INC | $14,156,000 | -99.9% | 98,470 | -0.1% | 0.06% | -7.5% |
| GPC | Buy | GENUINE PARTS CO | $14,045,000 | -99.9% | 169,445 | +0.0% | 0.06% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,875,000 | -99.9% | 100,868 | +0.1% | 0.06% | +3.4% |
| CI | Buy | CIGNA CORPORATION | $14,073,000 | -99.9% | 104,232 | +1.4% | 0.06% | -9.0% |
| CB | Sell | CHUBB CORP | $13,668,000 | -99.9% | 111,446 | -5.1% | 0.06% | +33.3% |
| IT | Buy | GARTNER INC | $13,822,000 | -99.9% | 164,694 | +0.0% | 0.06% | +5.3% |
| ASH | Buy | ASHLAND INC NEW | $13,657,000 | -99.9% | 135,730 | +8.3% | 0.06% | -1.6% |
| IJR | Buy | ISHARES TRs&p smcap | $13,704,000 | -99.9% | 128,605 | +26.9% | 0.06% | +25.0% |
| IJH | Sell | ISHARES TR | $13,477,000 | -99.9% | 98,647 | -8.1% | 0.06% | -7.8% |
| MON | Sell | MONSANTO CO NEW | $13,619,000 | -99.9% | 159,577 | -4.5% | 0.06% | -16.9% |
| HAS | Sell | HASBRO INC | $13,506,000 | -99.9% | 187,220 | -13.5% | 0.06% | -9.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,541,000 | -99.9% | 182,368 | -1.7% | 0.06% | +22.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,465,000 | -99.9% | 471,454 | +2.4% | 0.06% | -1.7% |
| CME | Sell | CME GROUP INC | $13,309,000 | -99.9% | 143,509 | -9.6% | 0.06% | -1.7% |
| FDS | Buy | FACTSET RESH SYS INC | $13,254,000 | -99.9% | 82,933 | +6.4% | 0.06% | +13.7% |
| BRCM | Buy | BROADCOM CORP CL A | $13,366,000 | -99.9% | 259,890 | +0.4% | 0.06% | +9.4% |
| CNC | Sell | CENTENE CORP DEL | $13,365,000 | -99.9% | 246,445 | -0.9% | 0.06% | -27.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,355,000 | -99.9% | 228,333 | +0.2% | 0.06% | +9.4% |
| BBT | Buy | BB+T CORP | $13,054,000 | -99.9% | 366,710 | +2.5% | 0.06% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,103,000 | -99.9% | 166,139 | -1.9% | 0.06% | +5.6% |
| DRE | Sell | DUKE REALTY CORP | $13,131,000 | -99.9% | 689,270 | -0.1% | 0.06% | +11.8% |
| IWP | Sell | ISHARES TRruss mcp grw | $13,033,000 | -99.9% | 147,087 | -15.4% | 0.06% | -14.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,120,000 | -99.9% | 237,023 | -13.5% | 0.06% | +3.6% |
| O | Buy | REALTY INCOME CORP | $13,141,000 | -99.9% | 277,304 | +1.1% | 0.06% | +16.3% |
| AFL | Sell | AFLAC INC | $13,021,000 | -99.9% | 224,005 | -2.8% | 0.06% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $13,156,000 | -99.9% | 225,899 | +0.6% | 0.06% | -1.7% |
| MAN | Sell | MANPOWERGROUP INC | $12,841,000 | -99.9% | 156,801 | -1.9% | 0.06% | -1.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,928,000 | -99.9% | 169,327 | -11.9% | 0.06% | -11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,920,000 | -99.9% | 86,531 | +0.6% | 0.06% | +24.4% |
| SRE | Sell | SEMPRA ENERGY | $12,875,000 | -99.9% | 133,119 | -1.6% | 0.06% | +3.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $12,792,000 | -99.9% | 173,096 | -0.1% | 0.06% | +7.7% |
| EBAY | Sell | EBAY INC | $12,725,000 | -100.0% | 520,677 | -2.7% | 0.06% | -56.6% |
| JCI | Sell | JOHNSON CTLS INC | $12,615,000 | -99.9% | 305,017 | -1.9% | 0.06% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $12,555,000 | -99.9% | 152,529 | -3.5% | 0.06% | -5.2% |
| AAL | Sell | AMERN AIRLS GRP INC COM | $12,664,000 | -99.9% | 326,151 | -6.1% | 0.06% | -1.8% |
| IEF | Buy | ISHARES TR | $12,661,000 | -99.7% | 117,366 | +235.7% | 0.06% | +266.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,688,000 | -99.9% | 255,643 | +0.0% | 0.06% | -9.8% |
| UGI | Buy | UGI CORP NEW | $12,289,000 | -99.9% | 352,923 | +0.1% | 0.05% | +10.2% |
| FTNT | Buy | FORTINET INC | $12,308,000 | -99.9% | 289,754 | +2.1% | 0.05% | +14.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $12,290,000 | -99.9% | 203,518 | -6.2% | 0.05% | -20.6% |
| SHY | Buy | ISHARES TR | $12,380,000 | -99.8% | 145,662 | +126.6% | 0.05% | +145.5% |
| INGR | Sell | INGREDION INC | $12,428,000 | -99.9% | 142,340 | -12.1% | 0.05% | +3.8% |
| ECL | Sell | ECOLAB INC | $12,375,000 | -99.9% | 112,781 | -2.0% | 0.05% | +3.8% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $12,320,000 | -99.9% | 150,486 | -0.1% | 0.05% | +22.7% |
| BXLT | New | BAXALTA INC | $12,412,000 | – | 393,910 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,275,000 | -99.9% | 235,059 | -3.6% | 0.05% | -1.8% |
| ETN | Sell | EATON CORP PLC | $12,224,000 | -99.9% | 238,284 | -3.2% | 0.05% | -19.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $12,228,000 | -99.9% | 144,420 | +0.2% | 0.05% | +6.0% |
| YHOO | Sell | YAHOO INC | $12,206,000 | -99.9% | 422,191 | -0.3% | 0.05% | -20.9% |
| INTU | Sell | INTUIT INC | $12,225,000 | -99.9% | 137,732 | -0.9% | 0.05% | -5.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $12,047,000 | -99.9% | 132,988 | +0.3% | 0.05% | +6.0% |
| SYY | Sell | SYSCO CORP | $12,053,000 | -99.9% | 309,301 | -9.1% | 0.05% | +8.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,241,000 | -99.9% | 290,366 | -3.2% | 0.05% | +12.8% |
| PSA | Sell | PUBLIC STORAGE | $12,152,000 | -99.9% | 57,422 | -2.6% | 0.05% | +20.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,135,000 | -99.9% | 345,238 | -5.4% | 0.05% | +6.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,916,000 | -99.9% | 90,797 | -4.2% | 0.05% | -21.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $12,030,000 | -99.9% | 160,147 | -2.4% | 0.05% | +13.0% |
| SIVB | Buy | SVB FINL GROUP | $11,813,000 | -99.9% | 102,250 | +0.4% | 0.05% | -11.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD I | $11,987,000 | -99.9% | 424,018 | +3.2% | 0.05% | +2.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,902,000 | -99.9% | 197,847 | -2.2% | 0.05% | +2.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,028,000 | -99.9% | 206,733 | +0.3% | 0.05% | +23.8% |
| KRC | Buy | KILROY RLTY CORP | $11,966,000 | -99.9% | 183,637 | +4.5% | 0.05% | +10.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,980,000 | -99.9% | 111,016 | +0.2% | 0.05% | +4.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,951,000 | -99.9% | 246,021 | -0.5% | 0.05% | +10.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL | $11,947,000 | -99.9% | 162,014 | -22.6% | 0.05% | -21.2% |
| HAL | Sell | HALLIBURTON CO | $11,995,000 | -99.9% | 339,321 | -4.3% | 0.05% | -14.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,948,000 | -99.9% | 577,771 | -0.4% | 0.05% | +13.0% |
| OGE | Buy | OGE ENERGY CORP | $11,821,000 | -99.9% | 432,078 | +0.1% | 0.05% | +6.1% |
| APD | Sell | AIR PRODUCTS + CHEMICALS INC | $11,687,000 | -99.9% | 91,604 | -1.9% | 0.05% | 0.0% |
| MSCI | Sell | MSCI INC | $11,652,000 | -99.9% | 195,971 | -12.0% | 0.05% | -7.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,633,000 | -99.9% | 315,686 | -2.9% | 0.05% | -32.0% |
| AVT | Sell | AVNET INC | $11,623,000 | -99.9% | 272,328 | -1.1% | 0.05% | +13.3% |
| REG | Sell | REGENCY CENTERS CORP | $11,663,000 | -99.9% | 187,658 | -0.3% | 0.05% | +15.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $11,727,000 | -99.9% | 323,335 | +0.4% | 0.05% | +13.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $11,672,000 | -99.9% | 187,360 | -1.1% | 0.05% | +13.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $11,693,000 | -99.9% | 205,639 | -2.0% | 0.05% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,718,000 | -99.9% | 49,866 | -0.2% | 0.05% | +13.3% |
| IWF | Sell | ISHARES TR | $11,565,000 | -99.9% | 124,354 | -8.4% | 0.05% | -7.4% |
| CSX | Sell | CSX CORP | $11,515,000 | -99.9% | 428,094 | -2.7% | 0.05% | -13.8% |
| STT | Buy | STATE STREET CORP | $11,397,000 | -99.9% | 169,587 | +0.3% | 0.05% | -3.8% |
| SYK | Buy | STRYKER CORP | $11,523,000 | -99.9% | 122,445 | +4.5% | 0.05% | +11.1% |
| NVR | Sell | NVR INC | $11,555,000 | -99.9% | 7,576 | -1.1% | 0.05% | +22.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $11,395,000 | – | 139,640 | +100.0% | 0.05% | – |
| SKX | Buy | SKECHERS USA INC CL A | $11,397,000 | -98.6% | 84,995 | +1027.4% | 0.05% | +1566.7% |
| SE | Sell | SPECTRA ENERGY CORP | $11,480,000 | -99.9% | 437,007 | -1.4% | 0.05% | -13.8% |
| CSL | Buy | CARLISLE COS INC | $11,570,000 | -99.9% | 132,413 | +1.6% | 0.05% | -3.8% |
| CMI | Buy | CUMMINS INC | $11,570,000 | -99.9% | 106,558 | +8.3% | 0.05% | -3.8% |
| JKHY | Sell | JACK HENRY + ASSOCIATES INC | $11,239,000 | -99.9% | 161,461 | -0.9% | 0.05% | +16.7% |
| WRB | Sell | WR BERKLEY CORP | $11,202,000 | -99.9% | 206,039 | -1.4% | 0.05% | +14.0% |
| PDP | Buy | POWERSHARES ETF TRUST | $11,148,000 | -99.9% | 277,472 | +26.2% | 0.05% | +28.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $11,209,000 | -99.9% | 45,033 | +9.2% | 0.05% | +8.9% |
| CAH | Sell | CARDINAL HEALTH INC | $11,178,000 | -99.9% | 145,512 | -4.4% | 0.05% | -3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,239,000 | -99.9% | 107,913 | -0.7% | 0.05% | -9.3% |
| GLW | Buy | CORNING INC | $11,299,000 | -99.9% | 659,956 | +8.2% | 0.05% | +2.1% |
| TOL | Buy | TOLL BROTHERS INC | $11,278,000 | -99.9% | 329,399 | +0.9% | 0.05% | -2.0% |
| HUM | Sell | HUMANA INC | $11,277,000 | -99.9% | 63,000 | -3.5% | 0.05% | -2.0% |
| RPM | Buy | RPM INTL INC | $11,175,000 | -99.9% | 266,751 | +0.2% | 0.05% | -5.8% |
| IEX | Sell | IDEX CORP | $10,958,000 | -99.9% | 153,689 | -0.7% | 0.05% | -2.0% |
| WELL | New | WELLTOWER INC | $10,976,000 | – | 162,100 | +100.0% | 0.05% | – |
| VFC | Sell | VF CORP | $10,989,000 | -99.9% | 161,101 | -2.0% | 0.05% | +4.3% |
| FISV | Sell | FISERV INC | $10,958,000 | -99.9% | 126,515 | -2.5% | 0.05% | +11.6% |
| NYRT | Sell | NEW YORK REIT INC W/D | $11,060,000 | -99.9% | 1,099,357 | -4.4% | 0.05% | +4.3% |
| RSP | Buy | RYDEX ETF TRUST | $10,919,000 | -99.9% | 148,419 | +37.9% | 0.05% | +41.2% |
| WR | Buy | WESTAR ENERGY INC | $10,967,000 | -99.9% | 285,297 | +6.4% | 0.05% | +29.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,895,000 | -99.9% | 211,133 | +0.2% | 0.05% | -14.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $11,108,000 | -99.9% | 165,595 | -0.8% | 0.05% | +26.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,057,000 | -99.9% | 287,786 | -0.8% | 0.05% | -7.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,034,000 | -99.9% | 44,137 | -0.1% | 0.05% | +20.0% |
| PRF | Sell | POWERSHARES ETF TRUST | $10,866,000 | -99.9% | 131,052 | -3.3% | 0.05% | -4.1% |
| PPG | Sell | PPG INDUSTRIES INC | $10,692,000 | -99.9% | 121,929 | -2.0% | 0.05% | -17.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,818,000 | -99.9% | 276,896 | +0.1% | 0.05% | +14.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,668,000 | -99.9% | 257,334 | -4.6% | 0.05% | -9.6% |
| SCI | Sell | SERVICE CORP INTL | $10,835,000 | -99.9% | 399,816 | -1.5% | 0.05% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TR | $10,687,000 | -99.9% | 161,351 | -27.5% | 0.05% | -28.8% |
| ADI | Buy | ANALOG DEVICES INC | $10,441,000 | -99.9% | 185,081 | +5.4% | 0.05% | +2.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $10,453,000 | -99.9% | 137,453 | -1.0% | 0.05% | -2.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,610,000 | -99.9% | 123,105 | -0.2% | 0.05% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $10,534,000 | -99.9% | 79,404 | -1.4% | 0.05% | 0.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $10,607,000 | -99.9% | 143,632 | -0.1% | 0.05% | +31.4% |
| HCA | Sell | HCA HOLDINGS INC | $10,567,000 | -99.9% | 136,603 | -0.8% | 0.05% | -8.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $10,474,000 | -99.9% | 189,478 | -1.5% | 0.05% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDS | $10,652,000 | -99.9% | 138,775 | +4.3% | 0.05% | +4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,597,000 | -99.9% | 202,937 | -0.0% | 0.05% | +24.3% |
| PX | Sell | PRAXAIR INC | $10,534,000 | -99.9% | 103,413 | -2.9% | 0.05% | -9.8% |
| HCP | Sell | HCP INC | $10,507,000 | -99.9% | 282,048 | -5.4% | 0.05% | +4.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $10,453,000 | -99.9% | 45,513 | -2.4% | 0.05% | +24.3% |
| VAL | Sell | VALSPAR CORP/THE | $10,553,000 | -99.9% | 146,801 | -1.1% | 0.05% | -6.1% |
| BHI | Sell | BAKER HUGHES INC | $10,201,000 | -99.9% | 196,014 | -2.9% | 0.04% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $10,219,000 | -99.9% | 95,367 | -1.6% | 0.04% | +2.3% |
| ES | Sell | EVERSOURCE ENERGY | $10,215,000 | -99.9% | 201,794 | -1.9% | 0.04% | +21.6% |
| TFX | Buy | TELEFLEX INC | $10,328,000 | -99.9% | 83,150 | +0.1% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,217,000 | -99.9% | 274,244 | -2.6% | 0.04% | -18.2% |
| CERN | Sell | CERNER CORP | $10,273,000 | -99.9% | 171,327 | -2.1% | 0.04% | -6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,377,000 | -99.9% | 336,444 | -0.9% | 0.04% | +7.1% |
| CASY | Buy | CASEYS GEN STORES INC | $10,239,000 | -99.9% | 99,487 | +0.4% | 0.04% | +18.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $10,360,000 | -99.9% | 110,992 | +0.6% | 0.04% | +2.3% |
| ALB | Sell | ALBEMARLE CORP | $10,018,000 | -99.9% | 227,182 | -0.3% | 0.04% | -12.0% |
| AOS | Buy | SMITH (A.O.) CORP | $9,975,000 | -99.9% | 153,022 | +1.2% | 0.04% | 0.0% |
| MMS | Buy | MAXIMUS INC | $10,121,000 | -99.9% | 169,927 | +0.2% | 0.04% | -2.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,052,000 | -99.9% | 216,972 | -3.9% | 0.04% | -6.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD | $10,155,000 | +12.8% | 169,596 | +112964.0% | 0.04% | – |
| PCAR | Sell | PACCAR INC | $10,030,000 | -99.9% | 192,247 | -0.9% | 0.04% | -12.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,189,000 | -99.9% | 56,919 | +0.1% | 0.04% | +18.9% |
| WM | Sell | WASTE MGMT INC DEL | $9,973,000 | -99.9% | 200,222 | -7.6% | 0.04% | +10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,154,000 | -99.9% | 75,143 | +4.6% | 0.04% | +12.8% |
| VNQ | Buy | VANGUARD INDEX FDS | $9,990,000 | -99.9% | 132,237 | +22.2% | 0.04% | +37.5% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $10,102,000 | -99.9% | 236,206 | -0.2% | 0.04% | -26.7% |
| SFG | Buy | STANCORP FINL GROUP INC | $9,861,000 | -99.8% | 86,348 | +0.1% | 0.04% | +65.4% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $9,808,000 | -99.7% | 160,704 | +270.9% | 0.04% | +290.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,883,000 | -99.9% | 143,420 | -2.7% | 0.04% | +13.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,956,000 | -99.9% | 93,638 | -0.5% | 0.04% | +13.2% |
| EA | Sell | ELECTRONIC ARTS INC | $9,747,000 | -99.9% | 143,870 | -0.9% | 0.04% | +10.3% |
| STI | Sell | SUNTRUST BKS INC | $9,966,000 | -99.9% | 260,612 | -1.3% | 0.04% | -4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,921,000 | -99.9% | 117,825 | +30.0% | 0.04% | +13.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,870,000 | -99.9% | 114,094 | -1.8% | 0.04% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9,759,000 | -99.9% | 187,703 | -4.6% | 0.04% | -4.4% |
| WTR | Buy | AQUA AMERICA INC | $9,947,000 | -99.9% | 375,803 | +0.0% | 0.04% | +16.2% |
| STE | Buy | STERIS CORP | $9,914,000 | -99.9% | 152,600 | +0.1% | 0.04% | +10.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,918,000 | -99.7% | 183,254 | +259.2% | 0.04% | +258.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,533,000 | -99.9% | 137,166 | -0.8% | 0.04% | -2.3% |
| PNRA | Sell | PANERA BREAD COMPANY CLASS A | $9,722,000 | -99.9% | 50,266 | -3.8% | 0.04% | +13.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $9,654,000 | -99.9% | 49,909 | -2.0% | 0.04% | +31.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,555,000 | -99.9% | 194,998 | -1.8% | 0.04% | -4.5% |
| OA | Sell | ORBITAL ATK INC | $9,601,000 | -99.9% | 133,596 | -0.9% | 0.04% | +5.0% |
| LB | Sell | L BRANDS INC | $9,669,000 | -99.9% | 107,282 | -17.1% | 0.04% | -4.5% |
| CNO | Sell | CNO FINL GROUP INC | $9,359,000 | -99.9% | 497,568 | -1.3% | 0.04% | +10.8% |
| PRGO | Sell | PERRIGO CO PLC | $9,425,000 | -99.9% | 59,932 | -2.2% | 0.04% | -8.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,324,000 | -99.9% | 155,705 | -3.1% | 0.04% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $9,450,000 | -99.9% | 215,279 | -0.2% | 0.04% | -12.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,339,000 | -99.9% | 98,305 | -1.2% | 0.04% | -2.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,446,000 | -99.9% | 248,306 | -1.3% | 0.04% | +24.2% |
| EXC | Sell | EXELON CORP | $9,415,000 | -99.9% | 317,035 | -4.5% | 0.04% | -2.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $9,470,000 | -99.9% | 300,523 | +0.1% | 0.04% | +5.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $9,309,000 | -99.9% | 240,212 | +0.1% | 0.04% | +7.9% |
| M | Sell | MACYS INC | $9,427,000 | -99.9% | 183,699 | -2.9% | 0.04% | -19.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,399,000 | -99.9% | 140,116 | -2.1% | 0.04% | +17.1% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $9,489,000 | -99.9% | 42,592 | +5.7% | 0.04% | -6.8% |
| CRI | Sell | CARTER S INC | $9,453,000 | -99.9% | 104,296 | -0.3% | 0.04% | -8.9% |
| AMAT | Sell | APPLIED MATLS INC | $9,194,000 | -99.9% | 625,885 | -9.8% | 0.04% | -24.5% |
| HNT | Buy | HEALTH NET INC | $9,272,000 | -99.9% | 153,970 | +0.1% | 0.04% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,251,000 | -99.9% | 186,476 | -3.8% | 0.04% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $9,224,000 | -99.9% | 565,913 | +0.0% | 0.04% | -2.4% |
| BC | Sell | BRUNSWICK CORP | $9,194,000 | -99.9% | 191,982 | -0.4% | 0.04% | +2.6% |
| DVY | Sell | ISHARES TR | $9,110,000 | -99.9% | 125,228 | -36.5% | 0.04% | -32.2% |
| PFF | Buy | ISHARES TR | $9,081,000 | -99.9% | 235,250 | +2.4% | 0.04% | +11.1% |
| L | Sell | LOEWS CORP | $9,201,000 | -99.9% | 254,604 | -3.6% | 0.04% | -2.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,126,000 | -99.9% | 168,965 | +13.3% | 0.04% | +11.1% |
| FLO | Buy | FLOWERS FOODS INC | $9,086,000 | -99.9% | 367,248 | +0.1% | 0.04% | +29.0% |
| GNTX | Sell | GENTEX CORP | $9,074,000 | -99.9% | 585,443 | -0.6% | 0.04% | +2.6% |
| PACW | Buy | PACWEST BANCORP DEL | $9,074,000 | -99.9% | 211,953 | +7.3% | 0.04% | +8.1% |
| IP | Sell | INTL PAPER CO | $8,869,000 | -99.9% | 234,683 | -0.7% | 0.04% | -13.3% |
| CNL | Buy | CLECO CORPORATION | $9,025,000 | -99.9% | 169,519 | +0.3% | 0.04% | +8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,953,000 | -99.9% | 597,589 | +20.9% | 0.04% | +5.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,945,000 | -99.9% | 51,168 | -1.8% | 0.04% | +18.2% |
| AON | Sell | AON PLC | $8,982,000 | -99.9% | 101,373 | -2.4% | 0.04% | -4.9% |
| POST | Buy | POST HOLDINGS INC | $8,951,000 | -99.9% | 151,454 | +8.0% | 0.04% | +30.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,916,000 | -99.9% | 112,794 | +15.9% | 0.04% | +39.3% |
| IWS | Buy | ISHARES TRruss mcp vl | $8,853,000 | -99.9% | 131,952 | +1.0% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,959,000 | -99.9% | 82,089 | -2.6% | 0.04% | -7.1% |
| VTR | Sell | VENTAS INC | $8,934,000 | -99.9% | 159,387 | -1.4% | 0.04% | -2.5% |
| THOR | Buy | THORATEC CORP | $8,905,000 | -99.9% | 140,765 | +1.0% | 0.04% | +56.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,983,000 | -99.9% | 475,111 | -2.5% | 0.04% | -4.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,844,000 | -99.7% | 60,048 | +226.5% | 0.04% | +254.5% |
| AMCX | Buy | AMC NETWORKS INC A | $8,835,000 | -99.9% | 120,749 | +2.7% | 0.04% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TR | $9,028,000 | -99.9% | 191,320 | +49.7% | 0.04% | +62.5% |
| PCG | Sell | PG&E CORP | $9,021,000 | -99.9% | 170,875 | -0.5% | 0.04% | +14.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $8,895,000 | -99.1% | 251,498 | +852.4% | 0.04% | +875.0% |
| LII | Sell | LENNOX INTL INC | $9,003,000 | -99.9% | 79,433 | -3.1% | 0.04% | +11.4% |
| CMCSK | Buy | COMCAST CORP SPECIAL CL A | $8,761,000 | -99.6% | 153,051 | +322.2% | 0.04% | +322.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $8,600,000 | -99.9% | 140,979 | +3.5% | 0.04% | +2.7% |
| JBL | Sell | JABIL CIRCUIT INC | $8,664,000 | -99.9% | 387,334 | -0.2% | 0.04% | +15.2% |
| PRXL | Buy | PAREXEL INTL CORP | $8,777,000 | -99.7% | 141,753 | +254.7% | 0.04% | +280.0% |
| HUBB | Sell | HUBBELL INC CL B | $8,601,000 | -99.9% | 101,261 | -4.8% | 0.04% | -17.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,603,000 | -99.9% | 187,919 | -3.4% | 0.04% | +18.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,742,000 | -99.9% | 199,759 | +8.4% | 0.04% | +11.8% |
| RHS | Sell | RYDEX ETF TRUST | $8,799,000 | -99.9% | 82,801 | -2.6% | 0.04% | +5.6% |
| HME | Buy | HOME PROPERTIES INC | $8,703,000 | -99.9% | 116,431 | +0.1% | 0.04% | +11.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,726,000 | -99.9% | 109,858 | +1.8% | 0.04% | +11.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $8,606,000 | -99.6% | 91,265 | +258.4% | 0.04% | +322.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,754,000 | -99.9% | 175,147 | +0.5% | 0.04% | -7.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $8,760,000 | -99.9% | 122,635 | +1.4% | 0.04% | +18.8% |
| CYN | Buy | CITY NATIONAL CORP | $8,511,000 | -99.9% | 96,650 | +0.1% | 0.04% | +5.7% |
| THS | Buy | TREEHOUSE FOODS INC | $8,515,000 | -99.9% | 109,462 | +0.1% | 0.04% | +5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,582,000 | -99.9% | 11,914 | -2.1% | 0.04% | +27.6% |
| NDAQ | Sell | NASDAQ INC | $8,526,000 | -99.9% | 159,877 | -3.2% | 0.04% | +15.6% |
| ROST | Sell | ROSS STORES INC | $8,422,000 | -99.9% | 173,763 | -1.2% | 0.04% | +8.8% |
| MYL | Sell | MYLAN NV | $8,372,000 | -99.9% | 207,956 | -3.9% | 0.04% | -37.3% |
| WOOF | Sell | VCA INC | $8,494,000 | -99.9% | 161,342 | -1.1% | 0.04% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $8,414,000 | -99.9% | 104,670 | +7.2% | 0.04% | +19.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $8,421,000 | -99.9% | 311,671 | -0.3% | 0.04% | +23.3% |
| IM | Sell | INGRAM MICRO INC CL A | $8,457,000 | -99.9% | 310,464 | -0.4% | 0.04% | +19.4% |
| PLD | Sell | PROLOGIS INC | $8,560,000 | -99.9% | 220,054 | -2.6% | 0.04% | +8.8% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $8,575,000 | -99.9% | 88,607 | +5.0% | 0.04% | +32.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,580,000 | -99.9% | 522,462 | -1.1% | 0.04% | -26.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $8,506,000 | -99.9% | 163,007 | +0.8% | 0.04% | 0.0% |
| IWD | Sell | ISHARES TR | $8,456,000 | -100.0% | 90,653 | -56.4% | 0.04% | -57.0% |
| ZTS | Sell | ZOETIS INC | $8,190,000 | -99.9% | 198,892 | -7.3% | 0.04% | -12.2% |
| AGCO | Sell | AGCO CORP | $8,175,000 | -99.9% | 175,332 | -6.1% | 0.04% | -14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $8,363,000 | -99.9% | 121,070 | -1.6% | 0.04% | +5.9% |
| MTB | Sell | M & T BK CORP | $8,207,000 | -99.9% | 67,296 | -2.3% | 0.04% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,261,000 | -99.9% | 503,431 | -3.0% | 0.04% | -2.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,348,000 | -99.9% | 169,985 | +6.9% | 0.04% | -2.7% |
| STLD | Sell | STEEL DYNAMICS INC | $8,319,000 | -99.9% | 484,208 | -0.1% | 0.04% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,166,000 | -99.6% | 264,372 | +243.7% | 0.04% | +414.3% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $8,269,000 | -99.9% | 66,037 | +1.5% | 0.04% | +20.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $8,168,000 | -99.9% | 287,712 | +0.1% | 0.04% | -12.2% |
| ATR | Buy | APTARGROUP INC | $8,261,000 | -99.9% | 125,232 | +0.2% | 0.04% | +12.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,335,000 | -99.9% | 233,949 | +0.8% | 0.04% | -2.7% |
| IDA | Buy | IDACORP INC | $8,310,000 | -99.9% | 128,418 | +0.0% | 0.04% | +24.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,218,000 | -99.9% | 144,780 | +0.0% | 0.04% | 0.0% |
| ACM | Buy | AECOM | $8,271,000 | -99.9% | 300,669 | +0.3% | 0.04% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $8,294,000 | -99.9% | 234,208 | -7.9% | 0.04% | +9.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $7,983,000 | -99.9% | 510,429 | -2.8% | 0.04% | +6.1% |
| WNR | Buy | WESTERN REFNG INC | $8,105,000 | -99.9% | 183,705 | +0.7% | 0.04% | +9.4% |
| GLD | Sell | SPDR GOLD TRUST | $7,931,000 | -99.9% | 74,229 | -1.9% | 0.04% | +2.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,962,000 | -99.9% | 277,222 | +1.2% | 0.04% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $8,112,000 | -99.9% | 223,847 | -0.3% | 0.04% | +2.9% |
| OII | Sell | OCEANEERING INTL INC | $7,943,000 | -99.9% | 202,216 | -1.1% | 0.04% | -7.9% |
| EV | Sell | EATON VANCE CORP | $8,070,000 | -99.9% | 241,497 | -0.5% | 0.04% | -7.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,107,000 | -99.9% | 218,594 | -3.4% | 0.04% | -35.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $7,918,000 | -99.9% | 103,436 | -0.4% | 0.04% | -23.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,134,000 | -99.9% | 90,081 | +0.0% | 0.04% | -7.9% |
| IBB | Buy | ISHARES TR | $8,083,000 | -99.9% | 26,646 | +8.6% | 0.04% | -2.8% |
| SON | Buy | SONOCO PRODUCTS CO | $7,986,000 | -99.9% | 211,613 | +0.3% | 0.04% | -2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,111,000 | -99.9% | 79,944 | +13.3% | 0.04% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $8,102,000 | -99.9% | 405,492 | -0.6% | 0.04% | +9.4% |
| ALTR | Sell | ALTERA CORP | $7,835,000 | -99.9% | 156,440 | -1.4% | 0.03% | +3.0% |
| SYNA | Buy | SYNAPTICS INC | $7,747,000 | -99.8% | 93,943 | +151.8% | 0.03% | +161.5% |
| SNV | Sell | SYNOVUS FINL CORP | $7,801,000 | -99.9% | 263,543 | -1.0% | 0.03% | +3.0% |
| CCL | Sell | CARNIVAL CORP | $7,843,000 | -99.9% | 157,813 | -2.9% | 0.03% | +6.2% |
| DST | Buy | DST SYSTEMS INC | $7,752,000 | -99.9% | 73,730 | +21.3% | 0.03% | +9.7% |
| SNH | Buy | SENIOR HSG PPTYS TR | $7,826,000 | -99.9% | 483,116 | +0.5% | 0.03% | 0.0% |
| BMS | Sell | BEMIS INC | $7,855,000 | -99.9% | 198,481 | -0.3% | 0.03% | -5.6% |
| CBS | Sell | CBS CORP NEW | $7,680,000 | -99.9% | 192,482 | -3.5% | 0.03% | -22.7% |
| CR | Buy | CRANE CO | $7,809,000 | -99.9% | 167,544 | +17.7% | 0.03% | +3.0% |
| EGN | Sell | ENERGEN CORP | $7,856,000 | -99.9% | 157,547 | -0.1% | 0.03% | -20.9% |
| VIAB | Sell | VIACOM INC NEW | $7,720,000 | -99.9% | 178,923 | -3.8% | 0.03% | -29.2% |
| DG | Sell | DOLLAR GENERAL CORP | $7,782,000 | -99.9% | 107,436 | -3.2% | 0.03% | -2.9% |
| GGG | Sell | GRACO INC | $7,818,000 | -99.9% | 116,641 | -1.7% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $7,801,000 | -99.9% | 123,678 | -2.4% | 0.03% | +21.4% |
| IVW | Sell | ISHARES TRs&p 500 grw | $7,740,000 | -99.9% | 71,796 | -21.1% | 0.03% | -17.1% |
| TTC | Buy | TORO CO | $7,761,000 | -98.8% | 110,038 | +1049.8% | 0.03% | +1033.3% |
| ACWV | Buy | ISHARES | $7,899,000 | -99.9% | 117,968 | +44.2% | 0.03% | +47.8% |
| FEIC | Buy | FEI COMPANY | $7,736,000 | -99.9% | 105,916 | +0.0% | 0.03% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FD INC | $7,894,000 | -99.8% | 96,345 | +85.8% | 0.03% | +100.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $7,889,000 | -99.9% | 308,456 | +1.1% | 0.03% | -2.9% |
| CAG | Sell | CONAGRA FOODS INC | $7,836,000 | -99.9% | 193,456 | -1.9% | 0.03% | -2.9% |
| HSBCPRA | Buy | HSBC HLDGS PLC | $7,570,000 | -99.9% | 299,198 | +27.3% | 0.03% | +37.5% |
| TER | Sell | TERADYNE INC | $7,594,000 | -99.9% | 421,651 | -1.9% | 0.03% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $7,523,000 | -99.9% | 299,531 | -6.2% | 0.03% | -13.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,612,000 | -99.9% | 248,422 | +4.2% | 0.03% | +22.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,669,000 | -99.9% | 377,795 | -0.4% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,585,000 | -99.9% | 62,361 | -2.4% | 0.03% | -5.7% |
| FMER | Sell | FIRSTMERIT CORP | $7,464,000 | -99.9% | 422,403 | -0.1% | 0.03% | -5.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $7,580,000 | -99.9% | 228,910 | -0.1% | 0.03% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,568,000 | -99.9% | 16,471 | -1.0% | 0.03% | +3.1% |
| RRD | Sell | RR DONNELLEY + SONS CO | $7,450,000 | -99.9% | 511,651 | -0.9% | 0.03% | -8.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $7,535,000 | -99.9% | 819,060 | -15.0% | 0.03% | -2.9% |
| AZO | Sell | AUTOZONE INC | $7,579,000 | -99.9% | 10,470 | -3.7% | 0.03% | +13.8% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $7,519,000 | -98.9% | 141,751 | +885.4% | 0.03% | +1000.0% |
| NEU | Sell | NEWMARKET CORP | $7,373,000 | -99.9% | 20,653 | -1.4% | 0.03% | -13.5% |
| WGL | Sell | WGL HOLDINGS INC | $7,336,000 | -99.9% | 127,204 | -5.5% | 0.03% | +10.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,270,000 | -99.9% | 712,083 | +0.7% | 0.03% | +18.5% |
| JACK | Buy | JACK IN THE BOX INC | $7,289,000 | -99.7% | 94,624 | +244.6% | 0.03% | +220.0% |
| STJ | Buy | ST JUDE MED INC | $7,350,000 | -99.9% | 116,512 | +0.9% | 0.03% | -5.9% |
| LQD | Sell | ISHARES TR | $7,336,000 | -99.9% | 63,202 | -14.7% | 0.03% | -5.9% |
| SF | Buy | STIFEL FINL CORP | $7,420,000 | -99.9% | 176,238 | +1.7% | 0.03% | -20.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $7,446,000 | -99.9% | 154,014 | +18.7% | 0.03% | +39.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,371,000 | -99.9% | 161,795 | -3.9% | 0.03% | 0.0% |
| IUSG | Buy | ISHARES TR | $7,319,000 | -99.9% | 96,367 | +3.9% | 0.03% | +6.7% |
| IWM | Sell | ISHARES TRruss 2000 | $7,276,000 | -99.9% | 66,634 | -19.5% | 0.03% | -22.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $7,254,000 | -99.9% | 319,943 | -0.5% | 0.03% | -5.9% |
| BRO | Buy | BROWN + BROWN INC | $7,220,000 | -99.9% | 233,123 | +1.1% | 0.03% | +6.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $7,242,000 | -99.9% | 113,901 | -1.2% | 0.03% | -11.1% |
| VVC | Sell | VECTREN CORP | $7,238,000 | -99.9% | 172,293 | -0.1% | 0.03% | +18.5% |
| RFG | Buy | RYDEX ETF TRUST | $7,317,000 | -99.9% | 59,200 | +20.6% | 0.03% | +23.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,300,000 | -99.9% | 467,028 | +1.6% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,313,000 | -99.9% | 154,499 | -2.4% | 0.03% | -3.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $7,096,000 | -99.9% | 135,350 | -9.8% | 0.03% | -16.2% |
| DCI | Sell | DONALDSON INC | $7,029,000 | -99.9% | 250,300 | -0.7% | 0.03% | -13.9% |
| FSK | Buy | FS INVT CORP | $7,115,000 | -99.9% | 763,473 | +3.8% | 0.03% | +6.9% |
| SWK | Sell | STANLEY BLACK + DECKER INC | $7,161,000 | -99.9% | 73,850 | -2.6% | 0.03% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $7,045,000 | -99.9% | 112,441 | -28.0% | 0.03% | -26.2% |
| EXP | Buy | EAGLE MATERIALS INC | $7,018,000 | -99.9% | 102,574 | +0.3% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $7,195,000 | -99.9% | 114,324 | +1.3% | 0.03% | -11.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,205,000 | -99.9% | 242,725 | +1.1% | 0.03% | -20.5% |
| CPRT | Sell | COPART INC | $7,173,000 | -99.9% | 218,016 | -3.8% | 0.03% | -3.1% |
| MCO | Sell | MOODYS CORP | $7,025,000 | -99.9% | 71,538 | -3.0% | 0.03% | -3.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,146,000 | -99.9% | 51,439 | -15.6% | 0.03% | -8.8% |
| CPB | Sell | CAMPBELL SOUP CO | $7,037,000 | -99.9% | 138,851 | -1.5% | 0.03% | +14.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,211,000 | -99.9% | 117,635 | -1.5% | 0.03% | -6.1% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $7,188,000 | -99.9% | 250,544 | -0.6% | 0.03% | +3.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $7,078,000 | -99.9% | 115,981 | +15.2% | 0.03% | +10.7% |
| HSY | Buy | HERSHEY CO/THE | $7,182,000 | -99.9% | 78,167 | +19.1% | 0.03% | +34.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $7,024,000 | -99.9% | 151,142 | -1.7% | 0.03% | +3.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,024,000 | -99.6% | 102,036 | +287.8% | 0.03% | +342.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,024,000 | -99.9% | 103,053 | -2.1% | 0.03% | -3.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $7,069,000 | -99.9% | 410,963 | -0.0% | 0.03% | -3.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,072,000 | -99.9% | 171,226 | -1.5% | 0.03% | +10.7% |
| PTC | Sell | PTC INC | $7,189,000 | -99.9% | 226,510 | -0.7% | 0.03% | -16.2% |
| NCR | Sell | NCR CORPORATION | $7,210,000 | -99.9% | 316,957 | -6.9% | 0.03% | -24.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,024,000 | -99.9% | 89,632 | +28.6% | 0.03% | +34.8% |
| XLF | Buy | SELECT SECTOR SPDR TR | $7,067,000 | -99.9% | 311,876 | +38.8% | 0.03% | +40.9% |
| DLX | Buy | DELUXE CORP | $7,089,000 | -99.9% | 127,186 | +0.0% | 0.03% | -3.1% |
| SLH | Sell | SOLERA HOLDINGS INC | $7,177,000 | -99.9% | 132,890 | -0.1% | 0.03% | +29.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $6,995,000 | -99.9% | 269,320 | +1.5% | 0.03% | -3.1% |
| EFAV | Buy | ISHARES TR | $7,178,000 | -99.9% | 115,035 | +32.8% | 0.03% | +34.8% |
| APA | Sell | APACHE CORP | $6,945,000 | -99.9% | 177,353 | -2.8% | 0.03% | -28.6% |
| CNW | Sell | CON WAY INC | $6,921,000 | -99.9% | 145,851 | -0.6% | 0.03% | +30.4% |
| NLSN | New | NIELSEN HOLDINGS PLC | $6,851,000 | – | 154,087 | +100.0% | 0.03% | – |
| KEX | Sell | KIRBY CORP | $6,765,000 | -99.9% | 109,207 | -1.9% | 0.03% | -11.8% |
| TECH | Sell | BIO TECHNE CORP | $6,834,000 | -99.9% | 73,912 | -0.0% | 0.03% | +3.4% |
| VNO | Sell | VORNADO REALTY TRUST | $6,861,000 | -99.9% | 75,876 | -1.3% | 0.03% | +3.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,941,000 | -99.9% | 154,917 | -3.6% | 0.03% | -3.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $6,881,000 | -99.9% | 88,565 | -0.2% | 0.03% | +15.4% |
| WDR | Buy | WADDELL & REED FINL INC | $6,886,000 | -99.9% | 198,043 | +18.3% | 0.03% | -6.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,819,000 | -99.9% | 209,879 | -1.1% | 0.03% | -11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,828,000 | -99.9% | 43,578 | -1.9% | 0.03% | -3.2% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $6,937,000 | -99.9% | 234,856 | -0.4% | 0.03% | -3.2% |
| PAY | Buy | VERIFONE SYSTEMS INC | $6,969,000 | -99.9% | 251,288 | +5.8% | 0.03% | -6.2% |
| STR | Sell | QUESTAR CORP | $6,839,000 | -99.9% | 352,331 | -0.2% | 0.03% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,950,000 | -99.9% | 289,109 | -0.1% | 0.03% | -6.2% |
| DLTR | Buy | DOLLAR TREE INC | $6,987,000 | -99.9% | 104,821 | +11.2% | 0.03% | 0.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TR | $6,908,000 | -99.9% | 267,014 | +2.8% | 0.03% | +11.1% |
| CIEN | Buy | CIENA CORP | $6,676,000 | -99.9% | 322,251 | +7.0% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $6,692,000 | -99.9% | 178,216 | -2.1% | 0.03% | -9.4% |
| FICO | Buy | FAIR ISAAC CORP | $6,693,000 | -99.9% | 79,212 | +0.2% | 0.03% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $6,651,000 | -99.9% | 750,619 | +11.4% | 0.03% | +16.0% |
| WEX | Buy | WEX INC | $6,672,000 | -99.9% | 76,834 | +0.0% | 0.03% | -17.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $6,648,000 | -99.9% | 468,815 | -0.8% | 0.03% | -3.3% |
| IYH | Sell | ISHARES TR | $6,654,000 | -100.0% | 47,559 | -46.5% | 0.03% | -48.2% |
| POL | Sell | POLYONE CORPORATION | $6,643,000 | -99.9% | 226,422 | -0.6% | 0.03% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC NEW | $6,685,000 | -99.9% | 98,013 | -3.9% | 0.03% | -3.3% |
| CLGX | Sell | CORELOGIC INC | $6,594,000 | -99.9% | 177,125 | -1.3% | 0.03% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,597,000 | -99.9% | 25,470 | -2.1% | 0.03% | -3.3% |
| RGLD | Buy | ROYAL GOLD INC | $6,659,000 | -99.9% | 141,753 | +0.5% | 0.03% | -17.1% |
| DAN | Sell | DANA HOLDING CORP | $6,533,000 | -99.9% | 411,344 | -1.4% | 0.03% | -14.7% |
| AA | Buy | ALCOA INC | $6,548,000 | -99.9% | 677,729 | +4.6% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,690,000 | -99.9% | 56,496 | -1.3% | 0.03% | +3.6% |
| ATML | Buy | ATMEL CORP | $6,701,000 | -99.9% | 830,330 | +0.2% | 0.03% | -12.1% |
| SHV | Buy | ISHARES TR | $6,539,000 | -94.7% | 59,280 | +5235.7% | 0.03% | – |
| GWR | Buy | GENESEE + WYOMING INC CL A | $6,314,000 | -99.9% | 106,872 | +4.1% | 0.03% | -9.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,324,000 | -99.9% | 67,331 | +3.1% | 0.03% | -3.4% |
| EL | Sell | LAUDER ESTEE COS INC | $6,313,000 | -99.9% | 78,257 | -1.7% | 0.03% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $6,347,000 | -99.9% | 988,681 | -0.3% | 0.03% | -17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,322,000 | -99.9% | 44,470 | +1.1% | 0.03% | +12.0% |
| BIG | Sell | BIG LOTS INC | $6,479,000 | -99.9% | 135,213 | -3.0% | 0.03% | +12.0% |
| TSN | Sell | TYSON FOODS INC CL A | $6,421,000 | -99.9% | 148,960 | -6.8% | 0.03% | +3.7% |
| EAT | Sell | BRINKER INTL INC | $6,410,000 | -99.9% | 121,688 | -0.3% | 0.03% | 0.0% |
| WU | Sell | WESTERN UNION CO | $6,443,000 | -99.9% | 350,945 | -4.1% | 0.03% | -6.7% |
| OSK | Sell | OSHKOSH CORP | $6,470,000 | -99.9% | 178,085 | -0.6% | 0.03% | -6.7% |
| MRO | Buy | MARATHON OIL CORP | $6,310,000 | -99.9% | 409,743 | +0.7% | 0.03% | -34.9% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF T | $6,442,000 | -99.9% | 267,958 | +24.2% | 0.03% | +27.3% |
| HEDJ | Sell | WISDOMTREE TR | $6,386,000 | -99.9% | 116,854 | -16.8% | 0.03% | -20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,518,000 | -99.7% | 597,302 | +351.1% | 0.03% | +250.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $6,330,000 | -99.9% | 117,305 | -0.1% | 0.03% | +7.7% |
| IYC | Sell | ISHARES TR | $6,379,000 | -99.9% | 46,367 | -11.6% | 0.03% | -6.7% |
| OGS | Sell | ONE GAS INC | $6,359,000 | -99.9% | 140,298 | -0.7% | 0.03% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,317,000 | -99.9% | 299,101 | +0.6% | 0.03% | -3.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,314,000 | -99.9% | 191,515 | +0.3% | 0.03% | +16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $6,095,000 | -99.9% | 62,652 | -2.7% | 0.03% | -10.0% |
| TSO | Sell | TESORO CORP | $6,257,000 | -99.9% | 64,345 | -3.4% | 0.03% | +17.4% |
| XLNX | Buy | XILINX INC | $6,120,000 | -99.9% | 144,317 | +27.3% | 0.03% | +35.0% |
| CLC | Sell | CLARCOR INC | $6,081,000 | -99.9% | 127,543 | -0.1% | 0.03% | -15.6% |
| SPLV | Sell | POWERSHARES ETF TR II | $6,140,000 | -99.9% | 170,777 | -27.5% | 0.03% | -22.9% |
| SLM | Sell | SLM CORP | $6,275,000 | -99.9% | 848,105 | -1.0% | 0.03% | -20.6% |
| TECD | Sell | TECH DATA CORP | $6,209,000 | -99.9% | 90,649 | -3.0% | 0.03% | +22.7% |
| BCR | Buy | CR BARD INC | $6,181,000 | -99.9% | 33,176 | +27.5% | 0.03% | +50.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $6,096,000 | -99.9% | 448,252 | -0.7% | 0.03% | -12.9% |
| PJP | Sell | POWERSHARES ETF TRUST | $6,139,000 | -99.9% | 92,521 | -7.9% | 0.03% | -15.6% |
| NVDA | Sell | NVIDIA CORP | $6,075,000 | -99.9% | 246,402 | -2.3% | 0.03% | +35.0% |
| HRS | Buy | HARRIS CORP DEL | $6,169,000 | -99.9% | 84,328 | +21.8% | 0.03% | +28.6% |
| JWA | Buy | WILEY JOHN & SONS INC | $6,231,000 | -99.9% | 124,531 | +34.2% | 0.03% | +35.0% |
| WWD | Sell | WOODWARD INC | $6,157,000 | -99.9% | 151,295 | -1.1% | 0.03% | -20.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,090,000 | -99.9% | 714,886 | +4.0% | 0.03% | -15.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,132,000 | -99.9% | 123,904 | +6.3% | 0.03% | -10.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,193,000 | -99.9% | 127,658 | -0.2% | 0.03% | -18.2% |
| DOV | Sell | DOVER CORP | $6,238,000 | -99.9% | 109,085 | -3.1% | 0.03% | -15.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,149,000 | -99.9% | 68,999 | +1.3% | 0.03% | +28.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,250,000 | -99.9% | 253,744 | +0.5% | 0.03% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,278,000 | -99.9% | 88,546 | +0.1% | 0.03% | -12.9% |
| CGNX | Sell | COGNEX CORP | $5,946,000 | -99.9% | 173,002 | -0.1% | 0.03% | -21.2% |
| VLY | Buy | VALLEY NATL BANCORP | $5,927,000 | -99.9% | 602,413 | +4.0% | 0.03% | +8.3% |
| DTE | Sell | DTE ENERGY COMPANY | $6,010,000 | -99.9% | 74,779 | -0.2% | 0.03% | +18.2% |
| CTLT | Buy | CATALENT INC | $5,872,000 | -99.6% | 241,636 | +393.1% | 0.03% | +333.3% |
| TKR | Buy | TIMKEN CO | $5,916,000 | -99.9% | 215,254 | +24.6% | 0.03% | +4.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,910,000 | -99.9% | 197,279 | +2.5% | 0.03% | +4.0% |
| EQIX | Buy | EQUINIX INC | $5,955,000 | -99.9% | 21,777 | +4.3% | 0.03% | +23.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,933,000 | -99.9% | 93,408 | -0.5% | 0.03% | 0.0% |
| SDY | Buy | SPDR SERIES TRUST | $6,040,000 | -99.9% | 83,706 | +3.9% | 0.03% | +4.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $5,993,000 | -99.9% | 242,821 | +0.6% | 0.03% | -27.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,879,000 | -99.9% | 185,738 | -8.8% | 0.03% | -18.8% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $6,069,000 | -99.9% | 436,371 | +28.0% | 0.03% | +13.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $6,003,000 | -99.9% | 231,116 | -7.7% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $5,912,000 | -99.9% | 216,269 | -3.1% | 0.03% | -7.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,932,000 | -99.9% | 147,634 | +6.0% | 0.03% | +8.3% |
| ITT | Buy | ITT CORP NEW | $5,973,000 | -99.9% | 178,678 | +0.1% | 0.03% | -13.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,946,000 | -99.9% | 91,878 | +10.5% | 0.03% | -3.7% |
| MINT | Buy | PIMCO ETF TR | $5,845,000 | -99.9% | 58,018 | +13.9% | 0.03% | +23.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,895,000 | -99.9% | 107,352 | -1.5% | 0.03% | +4.0% |
| CEB | Buy | CEB INC | $5,860,000 | -99.9% | 85,765 | +0.1% | 0.03% | -13.3% |
| WSO | Sell | WATSCO INC | $6,035,000 | -99.9% | 50,937 | -6.3% | 0.03% | -3.7% |
| CMS | Sell | CMS ENERGY CORP | $5,931,000 | -99.9% | 167,919 | -1.6% | 0.03% | +18.2% |
| FE | Sell | FIRSTENERGY CORP | $6,025,000 | -99.9% | 192,441 | -1.4% | 0.03% | +4.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,648,000 | -99.9% | 78,565 | -0.0% | 0.02% | -16.7% |
| ENDP | Sell | ENDO INTL PLC | $5,651,000 | -99.9% | 81,565 | -0.5% | 0.02% | -3.8% |
| SJM | Sell | SMUCKER J M CO | $5,790,000 | -99.9% | 50,739 | -12.1% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,741,000 | -99.9% | 83,113 | -1.3% | 0.02% | +4.2% |
| JCPNQ | Buy | PENNEY J C INC | $5,745,000 | -92.7% | 618,437 | +6598.1% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $5,836,000 | -99.9% | 141,670 | -4.1% | 0.02% | +8.7% |
| VER | New | VEREIT INC | $5,816,000 | – | 753,581 | +100.0% | 0.02% | – |
| CVG | Sell | CONVERGYS CORP | $5,791,000 | -99.9% | 250,577 | -0.5% | 0.02% | -3.8% |
| VHT | Buy | VANGUARD WORLD FDS | $5,824,000 | -99.8% | 47,521 | +79.7% | 0.02% | +66.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $5,641,000 | -99.9% | 202,981 | +0.4% | 0.02% | +4.2% |
| PRI | Sell | PRIMERICA INC | $5,743,000 | -99.9% | 127,425 | -3.1% | 0.02% | +4.2% |
| BOH | Buy | BANK OF HAWAII CORP | $5,825,000 | -99.9% | 91,741 | +2.1% | 0.02% | +4.2% |
| XLK | Sell | SELECT SECTOR SPDR TR | $5,627,000 | -100.0% | 142,437 | -58.4% | 0.02% | -56.1% |
| CHS | Sell | CHICOS FAS INC | $5,669,000 | -99.9% | 360,409 | -2.4% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $5,632,000 | -99.9% | 110,931 | -3.3% | 0.02% | -19.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,843,000 | -99.9% | 602,884 | -2.3% | 0.02% | -45.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,690,000 | -99.9% | 128,086 | -1.2% | 0.02% | +8.7% |
| PNM | Sell | PNM RESOURCES INC | $5,810,000 | -99.9% | 207,111 | -0.0% | 0.02% | +25.0% |
| HRC | Sell | HILL ROM HOLDINGS INC | $5,813,000 | -99.9% | 111,815 | -0.5% | 0.02% | +4.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,389,000 | -99.9% | 299,889 | -1.6% | 0.02% | -4.0% |
| BIO | Sell | BIO RAD LABS INC | $5,612,000 | -99.9% | 41,781 | -0.2% | 0.02% | -4.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,615,000 | -99.9% | 246,846 | +0.0% | 0.02% | +4.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $5,482,000 | -99.9% | 86,376 | -1.8% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,478,000 | -99.9% | 72,103 | +1.5% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,423,000 | -99.9% | 88,231 | -22.7% | 0.02% | -27.3% |
| BXS | Buy | BANCORPSOUTH INC | $5,402,000 | -99.9% | 227,271 | +1.0% | 0.02% | +4.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,588,000 | -99.9% | 591,361 | -0.1% | 0.02% | -29.4% |
| RYN | Sell | RAYONIER INC | $5,605,000 | -99.9% | 253,971 | -1.0% | 0.02% | -7.7% |
| GWW | Buy | WW GRAINGER INC | $5,455,000 | -99.9% | 25,367 | +0.2% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $5,529,000 | -99.9% | 177,713 | +1.7% | 0.02% | -27.3% |
| RZG | Buy | RYDEX ETF TRUST | $5,576,000 | -99.9% | 69,088 | +19.5% | 0.02% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDS | $5,597,000 | -99.9% | 55,815 | -0.3% | 0.02% | 0.0% |
| RYH | Buy | RYDEX ETF TRUST | $5,559,000 | -99.9% | 39,564 | +9.4% | 0.02% | +4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $5,560,000 | -99.9% | 69,763 | +27.9% | 0.02% | +41.2% |
| FULT | Sell | FULTON FINL CORP PA | $5,424,000 | -99.9% | 448,273 | -0.8% | 0.02% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $5,557,000 | – | 168,749 | +100.0% | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $5,470,000 | -99.9% | 89,941 | -18.5% | 0.02% | -7.7% |
| FHI | Sell | FEDERATED INVS INC PA | $5,461,000 | -99.9% | 188,962 | -0.5% | 0.02% | -4.0% |
| APH | Sell | AMPHENOL CORP NEW | $5,443,000 | -99.9% | 106,824 | -1.4% | 0.02% | -4.0% |
| BKLN | Buy | POWERSHARES ETF TRUST II | $5,212,000 | -99.9% | 226,194 | +6.3% | 0.02% | +15.0% |
| HWC | Buy | HANCOCK HOLDING CO | $5,371,000 | -99.9% | 198,557 | +0.1% | 0.02% | -8.0% |
| GOOGL | Sell | GOOGLE INC | $5,219,000 | -100.0% | 8,177 | -94.0% | 0.02% | -92.2% |
| HST | Sell | HOST HOTELS + RESORTS INC | $5,239,000 | -99.9% | 331,363 | -1.9% | 0.02% | -14.8% |
| NBL | Buy | NOBLE ENERGY INC | $5,219,000 | -99.9% | 172,905 | +4.9% | 0.02% | -17.9% |
| XRX | Sell | XEROX CORP | $5,319,000 | -99.9% | 546,588 | -4.2% | 0.02% | -4.2% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $5,191,000 | -99.8% | 223,729 | +68.0% | 0.02% | +76.9% |
| RF | Sell | REGIONS FINL CORP NEW | $5,236,000 | -99.9% | 581,240 | -3.1% | 0.02% | -8.0% |
| SUNEQ | Buy | SUNEDISON INC | $5,184,000 | -100.0% | 722,161 | +22.9% | 0.02% | -67.1% |
| BBY | Sell | BEST BUY INC | $5,351,000 | -99.9% | 144,152 | -29.2% | 0.02% | -14.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,267,000 | -99.9% | 74,825 | -1.2% | 0.02% | -14.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $5,282,000 | -99.7% | 195,123 | +247.9% | 0.02% | +228.6% |
| SWI | Buy | SOLARWINDS INC | $5,219,000 | -99.9% | 132,983 | +0.3% | 0.02% | -4.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,304,000 | -99.9% | 73,325 | -1.2% | 0.02% | -4.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,179,000 | -99.9% | 118,556 | -3.7% | 0.02% | -11.5% |
| SAM | Buy | BOSTON BEER INC | $5,162,000 | -99.9% | 24,506 | +3.8% | 0.02% | +4.5% |
| TIME | Buy | TIME INC NEW | $5,333,000 | -99.9% | 279,923 | +0.0% | 0.02% | -11.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $5,345,000 | -99.9% | 105,831 | -1.3% | 0.02% | -4.2% |
| ENR | New | ENERGIZER HOLDINGS INC | $5,351,000 | – | 138,236 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $5,162,000 | -99.9% | 23,107 | -15.7% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $5,224,000 | -99.9% | 167,262 | -5.4% | 0.02% | -14.8% |
| WRK | New | WESTROCK CO | $5,166,000 | – | 100,430 | +100.0% | 0.02% | – |
| SLY | Buy | SPDR SERIES TRUST | $5,347,000 | -99.9% | 54,812 | +22.3% | 0.02% | +21.1% |
| TIP | Sell | ISHARES TR | $5,253,000 | -99.9% | 47,456 | -14.5% | 0.02% | -8.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $5,171,000 | -99.9% | 363,177 | +0.1% | 0.02% | -8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,332,000 | -99.9% | 77,996 | -11.7% | 0.02% | +15.0% |
| SRCL | Sell | STERICYCLE INC | $5,326,000 | -99.9% | 38,239 | -1.2% | 0.02% | +9.5% |
| WHR | Sell | WHIRLPOOL CORP | $5,291,000 | -99.9% | 35,925 | -2.6% | 0.02% | -11.5% |
| SNDK | Sell | SANDISK CORP | $5,333,000 | -99.9% | 98,158 | -3.2% | 0.02% | -4.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,085,000 | -99.9% | 60,309 | +0.5% | 0.02% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $5,027,000 | -99.9% | 232,844 | -0.0% | 0.02% | +15.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,969,000 | -99.9% | 71,731 | -1.0% | 0.02% | +10.0% |
| TCF | Sell | TCF FINL CORP | $5,145,000 | -99.9% | 339,409 | -0.0% | 0.02% | -4.3% |
| TPH | Buy | TRI POINTE GROUP INC | $4,991,000 | -99.7% | 381,251 | +296.4% | 0.02% | +266.7% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $5,139,000 | -99.9% | 8,907 | +1.1% | 0.02% | -42.1% |
| DBD | Buy | DIEBOLD INC | $5,078,000 | -99.9% | 170,576 | +1.5% | 0.02% | -8.3% |
| TYC | Sell | TYCO INTL PLC | $5,071,000 | -99.9% | 151,554 | -1.9% | 0.02% | -8.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $5,140,000 | -99.9% | 125,166 | -15.9% | 0.02% | -29.0% |
| ROL | Sell | ROLLINS INC | $5,006,000 | -99.9% | 186,301 | -2.2% | 0.02% | 0.0% |
| BID | Sell | SOTHEBY S | $5,039,000 | -99.9% | 157,581 | -0.0% | 0.02% | -24.1% |
| RZV | Buy | RYDEX ETF TRUST | $5,089,000 | -99.9% | 95,026 | +27.6% | 0.02% | +15.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $5,138,000 | -99.9% | 160,861 | -0.2% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,150,000 | -100.0% | 27,170 | -81.6% | 0.02% | -76.6% |
| BDC | Sell | BELDEN INC | $5,068,000 | -99.9% | 108,554 | -0.0% | 0.02% | -37.1% |
| RBC | Sell | REGAL BELOIT CORP | $5,043,000 | -99.9% | 89,331 | -0.1% | 0.02% | -15.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,975,000 | -99.9% | 123,295 | -1.8% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $5,058,000 | -99.9% | 208,758 | -5.6% | 0.02% | -4.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,117,000 | -99.9% | 142,948 | -0.9% | 0.02% | -21.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,946,000 | -99.9% | 85,199 | -1.3% | 0.02% | -12.0% |
| EXPE | Sell | EXPEDIA INC DEL | $4,937,000 | -99.9% | 41,951 | -0.8% | 0.02% | +15.8% |
| KATE | Buy | KATE SPADE + CO | $4,938,000 | -99.9% | 258,445 | +1.5% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $4,955,000 | -99.9% | 117,216 | -5.0% | 0.02% | +15.8% |
| CST | Sell | CST BRANDS INC | $5,067,000 | -99.9% | 150,511 | -1.9% | 0.02% | -8.3% |
| KEY | Sell | KEYCORP NEW | $4,913,000 | -99.9% | 377,593 | -3.3% | 0.02% | -8.7% |
| KLAC | Sell | KLA-TENCOR CORP | $4,883,000 | -99.9% | 97,653 | -18.3% | 0.02% | -22.2% |
| THO | Buy | THOR INDUSTRIES INC | $4,808,000 | -99.9% | 92,817 | +2.5% | 0.02% | +5.0% |
| KLXI | Buy | KLX INC | $4,826,000 | -99.9% | 135,047 | +0.2% | 0.02% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $4,783,000 | -99.9% | 88,907 | -0.5% | 0.02% | +16.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,898,000 | -99.9% | 123,357 | -2.2% | 0.02% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,706,000 | -99.9% | 291,749 | +1.5% | 0.02% | -16.0% |
| RHT | Sell | RED HAT INC | $4,763,000 | -99.9% | 66,264 | -1.4% | 0.02% | +5.0% |
| VMC | Buy | VULCAN MATLS CO | $4,794,000 | -99.9% | 53,731 | +0.7% | 0.02% | +16.7% |
| HSNI | Sell | HSN INC | $4,714,000 | -99.9% | 82,362 | -0.7% | 0.02% | -8.7% |
| HNI | Sell | HNI CORP | $4,853,000 | -99.9% | 113,123 | -0.8% | 0.02% | -8.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,778,000 | -99.9% | 100,683 | -3.7% | 0.02% | -16.0% |
| AKRXQ | Buy | AKORN INC | $4,774,000 | -99.9% | 167,493 | +3.1% | 0.02% | -25.0% |
| SVU | Buy | SUPERVALU INC W/D | $4,840,000 | -99.9% | 674,209 | +20.3% | 0.02% | +16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $4,767,000 | -99.9% | 48,906 | -0.0% | 0.02% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $4,917,000 | -99.9% | 152,697 | -1.0% | 0.02% | -12.5% |
| XHR | Sell | XENIA HOTELS + RESORTS INC | $4,822,000 | -99.9% | 276,229 | -5.5% | 0.02% | -16.0% |
| AME | Sell | AMETEK INC NEW | $4,776,000 | -99.9% | 91,288 | -1.6% | 0.02% | +5.0% |
| BKH | Sell | BLACK HILLS CORP | $4,717,000 | -99.9% | 114,087 | -0.1% | 0.02% | +5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,859,000 | -99.9% | 141,563 | -3.1% | 0.02% | -8.7% |
| VB | Sell | VANGUARD INDEX FDS | $4,913,000 | -99.9% | 45,519 | -15.3% | 0.02% | -19.2% |
| TSLA | Buy | TESLA MTRS INC | $4,921,000 | -99.9% | 19,813 | +23.0% | 0.02% | +23.5% |
| KBR | Sell | KBR INC | $4,810,000 | -99.9% | 288,721 | -0.2% | 0.02% | -8.7% |
| TAP | Sell | MOLSON COORS BREWING CO B | $4,724,000 | -99.9% | 56,897 | -0.3% | 0.02% | +31.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,623,000 | -99.9% | 69,538 | -1.7% | 0.02% | -13.0% |
| JWN | Sell | NORDSTROM INC | $4,691,000 | -99.9% | 65,430 | -25.5% | 0.02% | -23.1% |
| GAS | Sell | AGL RESOURCES INC | $4,697,000 | -99.9% | 76,951 | -7.9% | 0.02% | +25.0% |
| EQT | Sell | EQT CORP | $4,576,000 | -99.9% | 70,653 | -1.8% | 0.02% | -13.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,500,000 | -99.9% | 77,303 | -0.9% | 0.02% | -13.0% |
| XL | Sell | XL GROUP PLC | $4,588,000 | -99.9% | 126,334 | -5.5% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $4,541,000 | -99.9% | 99,570 | +3.7% | 0.02% | +5.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,690,000 | -99.9% | 187,897 | -4.2% | 0.02% | -13.0% |
| IEI | Buy | ISHARES TR | $4,552,000 | -99.7% | 36,519 | +190.4% | 0.02% | +233.3% |
| POLY | Sell | PLANTRONICS INC | $4,676,000 | -99.9% | 91,959 | -7.8% | 0.02% | -9.1% |
| BBBY | Sell | BED BATH + BEYOND INC | $4,491,000 | -99.9% | 78,765 | -3.0% | 0.02% | -9.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,572,000 | -99.9% | 74,547 | -2.8% | 0.02% | +25.0% |
| KMX | Sell | CARMAX INC | $4,670,000 | -99.9% | 78,716 | -2.5% | 0.02% | -4.8% |
| COL | Sell | ROCKWELL COLLINS INC | $4,685,000 | -99.9% | 57,256 | -3.2% | 0.02% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $4,642,000 | -99.9% | 91,752 | -0.4% | 0.02% | -4.8% |
| GOOG | Sell | GOOGLE INC | $4,598,000 | -100.0% | 7,557 | -95.0% | 0.02% | -93.6% |
| BOND | Buy | PIMCO ETF TR | $4,671,000 | -99.9% | 44,292 | +31.5% | 0.02% | +42.9% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FD | $4,682,000 | -100.0% | 274,095 | -69.0% | 0.02% | -71.0% |
| EQY | Sell | EQUITY ONE INC | $4,656,000 | -99.9% | 191,284 | -6.2% | 0.02% | +5.3% |
| AAN | Sell | AARONS INC | $4,649,000 | -99.9% | 128,733 | -0.1% | 0.02% | +5.3% |
| UFS | Sell | DOMTAR CORP | $4,478,000 | -99.9% | 125,252 | -2.5% | 0.02% | -4.8% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $4,682,000 | -99.9% | 261,513 | -0.4% | 0.02% | -23.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,691,000 | -99.9% | 378,360 | +10.7% | 0.02% | +5.3% |
| HES | Sell | HESS CORP | $4,483,000 | -99.9% | 89,536 | -4.3% | 0.02% | -20.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD | $4,538,000 | -99.9% | 44,797 | +2.9% | 0.02% | -9.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,589,000 | -99.9% | 207,246 | +0.4% | 0.02% | +5.3% |
| CLH | Sell | CLEAN HARBORS INC | $4,663,000 | -99.9% | 106,056 | -0.4% | 0.02% | -13.0% |
| ADSK | Sell | AUTODESK INC | $4,348,000 | -99.9% | 98,536 | -2.0% | 0.02% | -5.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,255,000 | -99.9% | 145,048 | +5.5% | 0.02% | +11.8% |
| FCN | Buy | FTI CONSULTING INC | $4,413,000 | -99.9% | 106,315 | +0.4% | 0.02% | +11.8% |
| IHE | Buy | ISHARES TR | $4,263,000 | -99.9% | 28,799 | +12.2% | 0.02% | +5.6% |
| IJK | Sell | ISHARES TR | $4,343,000 | -99.9% | 27,644 | -9.0% | 0.02% | -9.5% |
| HBI | Sell | HANESBRANDS INC | $4,359,000 | -99.9% | 150,641 | -4.9% | 0.02% | -9.5% |
| MDP | Buy | MEREDITH CORP | $4,305,000 | -99.9% | 101,098 | +2.1% | 0.02% | -9.5% |
| HSIC | Sell | SCHEIN HENRY INC | $4,469,000 | -99.9% | 33,676 | -1.6% | 0.02% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,411,000 | -99.9% | 98,247 | -1.3% | 0.02% | -26.9% |
| KMPR | Sell | KEMPER CORP | $4,274,000 | -99.9% | 120,839 | -0.9% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,388,000 | -99.9% | 67,395 | -1.9% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $4,419,000 | -99.9% | 124,005 | +3.5% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,393,000 | -99.9% | 24,161 | +0.3% | 0.02% | +5.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,404,000 | -99.9% | 109,531 | +4.3% | 0.02% | -13.6% |
| BWA | Sell | BORGWARNER INC | $4,428,000 | -99.9% | 106,456 | -1.8% | 0.02% | -24.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,282,000 | -99.9% | 226,818 | +4.8% | 0.02% | +18.8% |
| IJT | Buy | ISHARES TR | $4,249,000 | -99.9% | 35,373 | +60.2% | 0.02% | +58.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $4,439,000 | -99.9% | 35,562 | -7.1% | 0.02% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,357,000 | -99.9% | 66,693 | -1.9% | 0.02% | -13.6% |
| MLHR | Buy | MILLER HERMAN INC | $4,391,000 | -99.9% | 152,239 | +0.2% | 0.02% | +5.6% |
| VMI | Sell | VALMONT INDUSTRIES | $4,439,000 | -99.9% | 46,779 | -1.7% | 0.02% | -17.4% |
| MUSA | Sell | MURPHY USA INC | $4,422,000 | -99.9% | 80,461 | -5.9% | 0.02% | 0.0% |
| WPG | Sell | WP GLIMCHER INC | $4,313,000 | -99.9% | 369,911 | -0.1% | 0.02% | -5.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,351,000 | -99.9% | 104,745 | +0.4% | 0.02% | -17.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,360,000 | -99.9% | 345,180 | -0.2% | 0.02% | -34.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,257,000 | -99.9% | 88,412 | -0.0% | 0.02% | -20.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,332,000 | -99.9% | 92,076 | -7.2% | 0.02% | +5.6% |
| SM | Buy | SM ENERGY CO | $4,355,000 | -99.9% | 135,930 | +0.6% | 0.02% | -24.0% |
| PNR | Sell | PENTAIR PLC | $4,346,000 | -99.9% | 85,144 | -1.7% | 0.02% | -20.8% |
| WEN | Sell | WENDY S CO/THE | $4,081,000 | -99.9% | 471,705 | -14.4% | 0.02% | -28.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,153,000 | -99.9% | 45,701 | -2.7% | 0.02% | +5.9% |
| EFX | Sell | EQUIFAX INC | $4,047,000 | -99.9% | 41,641 | -2.3% | 0.02% | +5.9% |
| ALEX | Buy | ALEXANDER + BALDWIN INC | $4,071,000 | -99.9% | 118,596 | +0.8% | 0.02% | -5.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $4,192,000 | -99.9% | 85,234 | -0.3% | 0.02% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,208,000 | -99.9% | 99,995 | +0.0% | 0.02% | -30.8% |
| TIF | Sell | TIFFANY & CO NEW | $4,042,000 | -99.9% | 52,357 | -2.9% | 0.02% | -10.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $4,078,000 | -99.9% | 37,588 | -2.3% | 0.02% | -5.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,184,000 | -99.9% | 61,738 | -3.1% | 0.02% | +12.5% |
| QEP | Buy | QEP RESOURCES INC | $4,040,000 | -97.2% | 322,366 | +4021.3% | 0.02% | +1700.0% |
| KN | Buy | KNOWLES CORP | $4,132,000 | -99.9% | 224,211 | +3.1% | 0.02% | +12.5% |
| OIS | Sell | OIL STS INTL INC | $4,192,000 | -99.9% | 160,452 | -0.9% | 0.02% | -25.0% |
| MAC | Sell | MACERICH CO/THE | $4,011,000 | -99.9% | 52,212 | -5.8% | 0.02% | +5.9% |
| NTAP | Sell | NETAPP INC | $4,147,000 | -99.9% | 140,091 | -5.8% | 0.02% | -5.3% |
| XLU | Buy | SELECT SECTOR SPDR TR | $4,218,000 | -99.9% | 97,435 | +2.5% | 0.02% | +12.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,172,000 | -99.9% | 80,172 | -3.1% | 0.02% | +5.9% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $4,062,000 | -99.9% | 149,286 | -0.3% | 0.02% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,133,000 | -99.9% | 294,310 | -0.7% | 0.02% | -14.3% |
| MFA | Sell | MFA FINL INC | $4,163,000 | -99.9% | 611,340 | -2.4% | 0.02% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,092,000 | -99.9% | 94,962 | +0.7% | 0.02% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC A | $4,028,000 | -99.9% | 249,351 | -1.3% | 0.02% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,170,000 | -99.9% | 60,839 | -10.8% | 0.02% | -5.3% |
| MAT | Sell | MATTEL INC | $3,963,000 | -99.9% | 188,160 | -16.5% | 0.02% | -26.1% |
| X | Sell | UNITED STATES STL CORP NEW | $3,868,000 | -99.9% | 371,179 | -0.2% | 0.02% | -45.2% |
| NSR | Sell | NEUSTAR INC CLASS A | $3,822,000 | -99.9% | 140,454 | -1.4% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $3,809,000 | -99.9% | 35,215 | -2.5% | 0.02% | +6.2% |
| TXT | Sell | TEXTRON INC | $3,931,000 | -99.9% | 104,450 | -3.6% | 0.02% | -10.5% |
| ISIL | Buy | INTERSIL CORP A | $3,941,000 | -99.9% | 336,853 | +0.1% | 0.02% | 0.0% |
| GPS | Buy | GAP INC/THE | $3,957,000 | -99.9% | 138,837 | +25.6% | 0.02% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD | $3,944,000 | -99.9% | 115,104 | +7.0% | 0.02% | +6.2% |
| ACXM | Sell | ACXIOM CORP | $3,921,000 | -99.9% | 198,444 | -0.3% | 0.02% | +21.4% |
| NYT | Sell | NEW YORK TIMES CO A | $3,881,000 | -99.9% | 328,628 | -2.7% | 0.02% | -5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,936,000 | -99.9% | 153,077 | -2.8% | 0.02% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,875,000 | -99.9% | 25,505 | +8.5% | 0.02% | +30.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,962,000 | -99.9% | 188,403 | -0.2% | 0.02% | -5.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,877,000 | -99.9% | 295,021 | -0.9% | 0.02% | -22.7% |
| CBT | Sell | CABOT CORP | $3,958,000 | -99.9% | 125,407 | -1.0% | 0.02% | -10.5% |
| AES | Sell | AES CORP | $3,933,000 | -99.9% | 401,777 | -4.4% | 0.02% | -22.7% |
| CMC | Sell | COMMERCIAL METALS CO | $3,989,000 | -99.9% | 294,447 | -0.1% | 0.02% | -10.5% |
| SJNK | Sell | SPDR SER TR | $3,905,000 | -99.9% | 144,942 | -1.6% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $3,982,000 | -99.9% | 96,884 | -1.7% | 0.02% | -15.0% |
| IFF | Sell | INTL FLAVORS + FRAGRANCES | $3,954,000 | -99.9% | 38,293 | -1.8% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,910,000 | -99.9% | 217,944 | +3.0% | 0.02% | -15.0% |
| BP | Buy | BP PLC | $3,978,000 | -99.9% | 130,175 | +1.7% | 0.02% | -15.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,987,000 | -99.9% | 172,087 | -0.0% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,982,000 | -99.9% | 84,935 | -3.4% | 0.02% | -5.6% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,009,000 | -99.9% | 242,746 | -0.4% | 0.02% | +6.2% |
| GATX | Sell | GATX CORP | $3,805,000 | -99.9% | 86,193 | -2.0% | 0.02% | -10.5% |
| KMT | Buy | KENNAMETAL INC | $3,942,000 | -99.9% | 158,375 | +0.1% | 0.02% | -22.7% |
| XEC | Sell | CIMAREX ENERGY CO | $3,755,000 | -99.9% | 36,645 | -1.9% | 0.02% | 0.0% |
| PLCM | Sell | POLYCOM INC | $3,566,000 | -99.9% | 340,308 | -1.0% | 0.02% | 0.0% |
| ANF | Sell | ABERCROMBIE + FITCH CO CL A | $3,754,000 | -99.9% | 177,131 | -0.1% | 0.02% | +6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,768,000 | -99.9% | 126,564 | -1.4% | 0.02% | -20.0% |
| WPX | Buy | WPX ENERGY INC | $3,779,000 | -99.9% | 570,737 | +12.0% | 0.02% | -36.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,579,000 | -99.9% | 20,930 | -3.0% | 0.02% | -15.8% |
| KSS | Sell | KOHLS CORP | $3,759,000 | -99.9% | 81,178 | -2.6% | 0.02% | -23.8% |
| SIG | Sell | SIGNET JEWELERS LTD | $3,658,000 | -100.0% | 26,879 | -83.1% | 0.02% | -80.5% |
| PID | Sell | POWERSHARES ETF TRUST | $3,600,000 | -99.9% | 249,156 | -3.9% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE GROUP L P | $3,692,000 | -99.9% | 116,605 | +0.4% | 0.02% | -15.8% |
| DHI | Sell | DR HORTON INC | $3,760,000 | -99.9% | 128,071 | -3.4% | 0.02% | +6.7% |
| IEFA | Buy | ISHARES TR | $3,659,000 | -99.9% | 69,276 | +32.5% | 0.02% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,728,000 | -99.9% | 109,810 | -0.7% | 0.02% | -15.8% |
| LXK | Sell | LEXMARK INTL NEW | $3,581,000 | -99.9% | 123,578 | -20.9% | 0.02% | -42.9% |
| VOE | Sell | VANGUARD INDEX FDS | $3,755,000 | -99.9% | 45,113 | -25.2% | 0.02% | -27.3% |
| HAR | Sell | HARMAN INTL INDS INC | $3,571,000 | -99.9% | 37,205 | -2.7% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK + CO NON VTG SHRS | $3,691,000 | -99.9% | 44,916 | -9.3% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,745,000 | -99.9% | 353,289 | -3.5% | 0.02% | -5.9% |
| CVC | Sell | CABLEVISION SYSTEMS NY GRP A | $3,631,000 | -99.9% | 111,823 | -7.3% | 0.02% | +33.3% |
| XLE | Sell | SELECT SECTOR SPDR TR | $3,665,000 | -100.0% | 59,889 | -41.8% | 0.02% | -48.4% |
| CABO | New | CABLE ONE INC | $3,699,000 | – | 8,819 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $3,556,000 | -99.9% | 141,226 | -2.5% | 0.02% | +6.7% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $3,731,000 | -99.9% | 38,515 | -29.3% | 0.02% | -27.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,589,000 | -99.9% | 223,390 | -2.4% | 0.02% | -23.8% |
| RL | Sell | RALPH LAUREN CORP | $3,678,000 | -99.9% | 31,127 | -3.3% | 0.02% | -5.9% |
| GRMN | Buy | GARMIN LTD | $3,739,000 | -99.9% | 104,169 | +1.2% | 0.02% | -11.1% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $3,658,000 | -99.9% | 75,108 | +25.0% | 0.02% | +23.1% |
| REM | Sell | ISHARES TR | $3,485,000 | -99.9% | 350,646 | -8.7% | 0.02% | -6.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,341,000 | -99.9% | 344,833 | -0.2% | 0.02% | -6.2% |
| IWO | Sell | ISHARES TR | $3,369,000 | -100.0% | 25,148 | -64.8% | 0.02% | -65.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $3,531,000 | -99.9% | 141,083 | -2.7% | 0.02% | -6.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,486,000 | -99.8% | 381,370 | +116.3% | 0.02% | +114.3% |
| HYH | Sell | HALYARD HEALTH INC | $3,458,000 | -99.9% | 121,598 | -3.6% | 0.02% | -25.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,360,000 | -99.9% | 80,343 | -35.8% | 0.02% | -34.8% |
| COG | Sell | CABOT OIL + GAS CORP | $3,451,000 | -99.9% | 157,910 | -1.8% | 0.02% | -25.0% |
| GES | Sell | GUESS? INC | $3,521,000 | -99.9% | 164,877 | -21.8% | 0.02% | -6.2% |
| VXUS | Buy | VANGUARD STAR FD | $3,462,000 | -99.8% | 78,102 | +119.5% | 0.02% | +114.3% |
| ESV | Buy | ENSCO PLC CL A | $3,438,000 | -99.9% | 244,167 | +42.4% | 0.02% | 0.0% |
| RPG | Sell | RYDEX ETF TRUST | $3,401,000 | -99.9% | 43,936 | -5.1% | 0.02% | 0.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TR | $3,360,000 | -99.9% | 486,346 | +8.3% | 0.02% | -21.1% |
| OLN | Buy | OLIN CORP W/I | $3,442,000 | -99.9% | 204,716 | +0.3% | 0.02% | -31.8% |
| WAT | Sell | WATERS CORP | $3,339,000 | -99.9% | 28,243 | -2.2% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,469,000 | -99.9% | 192,325 | -3.1% | 0.02% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD | $3,519,000 | -99.9% | 191,511 | -2.5% | 0.02% | -6.2% |
| KIM | Sell | KIMCO RLTY CORP | $3,531,000 | -99.9% | 144,568 | -2.1% | 0.02% | +15.4% |
| CBRE | Buy | CBRE GROUP INC A | $3,361,000 | -99.9% | 105,016 | +1.4% | 0.02% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $3,343,000 | -99.9% | 59,417 | -3.4% | 0.02% | +25.0% |
| PTLC | Buy | PACER FDS TR | $3,410,000 | -99.9% | 144,626 | +5.6% | 0.02% | +15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $3,493,000 | -99.9% | 105,568 | -5.4% | 0.02% | -16.7% |
| DNOW | Sell | NOW INC | $3,167,000 | -99.9% | 214,070 | -0.4% | 0.01% | -17.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,322,000 | -99.9% | 699,505 | +0.9% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TR | $3,310,000 | -99.9% | 42,621 | +16.0% | 0.01% | +16.7% |
| EZM | Buy | WISDOMTREE TR | $3,296,000 | -99.7% | 38,354 | +250.0% | 0.01% | +250.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,122,000 | -99.8% | 220,176 | +391.6% | 0.01% | +180.0% |
| UNM | Sell | UNUM GROUP | $3,130,000 | -99.9% | 97,568 | -3.6% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,286,000 | -99.9% | 135,508 | -0.1% | 0.01% | -6.7% |
| BLL | Sell | BALL CORP | $3,168,000 | -99.9% | 50,932 | -1.3% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,201,000 | -99.9% | 120,874 | -2.1% | 0.01% | -6.7% |
| MSA | Buy | MSA SAFETY INC | $3,172,000 | -99.9% | 79,355 | +0.6% | 0.01% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,278,000 | -99.9% | 51,782 | +5.2% | 0.01% | +27.3% |
| TRIP | Buy | TRIPADVISOR INC | $3,109,000 | -99.9% | 49,325 | +0.3% | 0.01% | -17.6% |
| HYG | Sell | ISHARES TR | $3,292,000 | -99.9% | 39,542 | -39.8% | 0.01% | -39.1% |
| LEN | Sell | LENNAR CORP A | $3,245,000 | -99.9% | 67,430 | -2.4% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,148,000 | -99.9% | 51,272 | -5.5% | 0.01% | 0.0% |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS | $3,193,000 | -99.9% | 30,560 | -5.0% | 0.01% | -6.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $3,199,000 | -99.9% | 70,413 | -0.2% | 0.01% | +16.7% |
| SNA | Sell | SNAP ON INC | $3,292,000 | -99.9% | 21,807 | -0.9% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,287,000 | -99.9% | 58,283 | -8.3% | 0.01% | -6.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,158,000 | -99.9% | 60,554 | -4.9% | 0.01% | -30.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,159,000 | -99.9% | 165,135 | -2.4% | 0.01% | +7.7% |
| KBH | Sell | KB HOME | $3,100,000 | -99.9% | 228,784 | -0.2% | 0.01% | -6.7% |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $3,224,000 | – | 274,184 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TR | $3,290,000 | -99.9% | 116,962 | -38.2% | 0.01% | -41.7% |
| PVH | Sell | PVH CORP | $3,301,000 | -99.9% | 32,381 | -5.6% | 0.01% | -12.5% |
| POM | Sell | PEPCO HOLDINGS INC | $3,163,000 | -99.9% | 130,603 | -6.0% | 0.01% | -6.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $3,224,000 | -99.9% | 184,738 | -2.1% | 0.01% | -30.0% |
| PCH | Sell | POTLATCH CORP | $2,980,000 | -99.9% | 103,498 | -0.3% | 0.01% | -13.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,917,000 | -99.9% | 45,614 | -2.3% | 0.01% | -40.9% |
| CTAS | Sell | CINTAS CORP | $3,044,000 | -99.9% | 35,495 | -11.4% | 0.01% | -7.1% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,910,000 | -99.8% | 24,726 | +1.1% | 0.01% | +62.5% |
| NI | Sell | NISOURCE INC | $2,904,000 | -100.0% | 156,599 | -8.6% | 0.01% | -58.1% |
| FFIV | Sell | F5 NETWORKS INC | $2,962,000 | -99.9% | 25,591 | -4.3% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TR | $2,982,000 | -100.0% | 114,368 | -50.0% | 0.01% | -50.0% |
| XBI | Buy | SPDR SERIES TRUST | $2,903,000 | -99.9% | 46,628 | +139.8% | 0.01% | -35.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,932,000 | -99.9% | 297,008 | -20.6% | 0.01% | -7.1% |
| AMLP | Sell | ALPS ETF TR | $2,928,000 | -99.9% | 234,641 | -4.6% | 0.01% | -13.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,015,000 | -99.9% | 41,937 | -3.1% | 0.01% | -7.1% |
| IWR | Sell | ISHARES TR | $3,045,000 | -99.9% | 19,577 | -4.4% | 0.01% | -7.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,911,000 | -99.9% | 68,901 | -5.3% | 0.01% | +8.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD | $2,973,000 | -99.9% | 158,543 | -0.7% | 0.01% | +8.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,972,000 | -99.9% | 100,171 | +6.2% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC SPON ADR | $3,046,000 | -99.9% | 22,168 | +11.7% | 0.01% | -18.8% |
| IAU | Sell | ISHARES GOLD TRUST | $2,894,000 | -99.9% | 268,375 | -2.4% | 0.01% | +8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $3,035,000 | -99.9% | 51,473 | -18.8% | 0.01% | -38.1% |
| ITC | Buy | ITC HOLDINGS CORP | $3,061,000 | -99.9% | 91,813 | +9.7% | 0.01% | +18.2% |
| AVP | Sell | AVON PRODUCTS INC | $2,955,000 | -99.9% | 909,281 | -1.0% | 0.01% | -43.5% |
| EME | Sell | EMCOR GROUP INC | $2,986,000 | -99.9% | 67,491 | -0.6% | 0.01% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $3,009,000 | – | 164,526 | +100.0% | 0.01% | – |
| PKW | Sell | POWERSHARES ETF TRUST | $2,960,000 | -99.9% | 67,609 | -0.3% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $2,895,000 | -99.9% | 110,219 | -2.5% | 0.01% | +62.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD | $3,003,000 | -99.9% | 45,455 | +0.5% | 0.01% | +8.3% |
| ARG | Sell | AIRGAS INC | $2,878,000 | -99.9% | 32,217 | -29.6% | 0.01% | -31.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,802,000 | -99.9% | 70,925 | -4.5% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDS | $2,736,000 | -100.0% | 22,568 | -53.9% | 0.01% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,828,000 | -99.9% | 179,766 | -4.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,751,000 | -99.9% | 113,680 | -2.8% | 0.01% | -36.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,743,000 | -99.9% | 104,153 | -2.4% | 0.01% | -7.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD | $2,774,000 | -99.9% | 47,666 | +1.0% | 0.01% | -7.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,703,000 | -99.9% | 42,133 | -2.7% | 0.01% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,734,000 | -99.9% | 37,063 | -2.9% | 0.01% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,708,000 | -99.9% | 108,754 | -22.1% | 0.01% | -29.4% |
| ABMD | Buy | ABIOMED INC | $2,838,000 | -99.9% | 30,596 | +5.4% | 0.01% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,843,000 | -99.9% | 113,289 | -0.0% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,645,000 | -99.9% | 70,039 | +18.3% | 0.01% | +20.0% |
| CUBE | Buy | CUBESMART | $2,668,000 | -99.9% | 98,036 | +0.1% | 0.01% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F | $2,831,000 | -99.9% | 51,190 | +52.0% | 0.01% | +50.0% |
| SLV | Buy | ISHARES SILVER TRUST | $2,639,000 | -99.9% | 190,249 | +17.6% | 0.01% | +20.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $2,702,000 | -99.9% | 345,823 | -6.0% | 0.01% | +9.1% |
| AMSG | Buy | AMSURG CORP | $2,699,000 | -99.9% | 34,738 | +0.6% | 0.01% | +20.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $2,683,000 | -99.9% | 132,435 | +5.9% | 0.01% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $2,812,000 | -99.9% | 254,230 | +3.0% | 0.01% | -7.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,752,000 | -99.9% | 88,808 | -6.9% | 0.01% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,775,000 | -99.9% | 1,612,952 | +0.1% | 0.01% | -20.0% |
| IGIB | Buy | ISHARES TR | $2,779,000 | -99.9% | 25,585 | +44.3% | 0.01% | +50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD | $2,678,000 | -99.9% | 63,908 | +18.4% | 0.01% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,816,000 | -99.9% | 32,339 | -18.7% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,539,000 | -99.9% | 50,206 | -2.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,480,000 | -99.9% | 48,465 | -2.4% | 0.01% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,569,000 | -99.9% | 222,358 | -0.0% | 0.01% | -35.3% |
| PCM | Buy | PCM FUND INC | $2,551,000 | -99.9% | 268,547 | +2.3% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $2,518,000 | -99.9% | 62,828 | +1.1% | 0.01% | +22.2% |
| MDC | Sell | MDC HOLDINGS INC | $2,604,000 | -99.9% | 99,479 | -0.3% | 0.01% | -8.3% |
| TWTR | Buy | TWITTER INC | $2,499,000 | -99.9% | 92,784 | +34.8% | 0.01% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $2,600,000 | -99.9% | 43,291 | -0.0% | 0.01% | -26.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,507,000 | -100.0% | 110,023 | -55.4% | 0.01% | -52.2% |
| QRVO | Sell | QORVO INC | $2,486,000 | -99.9% | 55,162 | -3.2% | 0.01% | -38.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,486,000 | -100.0% | 34,815 | -83.9% | 0.01% | -84.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,574,000 | -99.9% | 106,005 | -2.8% | 0.01% | -21.4% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $2,544,000 | -99.9% | 51,399 | +1.2% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP A | $2,583,000 | -99.9% | 44,270 | -1.5% | 0.01% | -8.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,469,000 | -99.9% | 26,580 | +0.6% | 0.01% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TR | $2,606,000 | -100.0% | 35,099 | -54.7% | 0.01% | -54.2% |
| HYD | Sell | MARKET VECTORS ETF TR | $2,410,000 | -99.9% | 78,813 | -27.4% | 0.01% | -15.4% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $2,612,000 | -99.9% | 413,246 | +10.4% | 0.01% | +10.0% |
| HL | Buy | HECLA MNG CO | $2,505,000 | -99.9% | 1,271,367 | +5.7% | 0.01% | -15.4% |
| JCOM | Buy | J2 GLOBAL INC | $2,414,000 | -99.9% | 34,068 | +0.7% | 0.01% | +22.2% |
| DXJ | Sell | WISDOMTREE TR | $2,529,000 | -100.0% | 51,990 | -51.5% | 0.01% | -56.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,556,000 | -99.9% | 207,170 | +0.1% | 0.01% | +10.0% |
| MBB | Buy | ISHARES TR | $2,449,000 | -99.9% | 22,340 | +9.8% | 0.01% | +22.2% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC | $2,430,000 | -99.8% | 93,915 | +86.3% | 0.01% | +120.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,188,000 | -99.9% | 298,513 | -5.6% | 0.01% | -28.6% |
| KKR | Sell | KKR & CO L P DEL | $2,364,000 | -99.9% | 140,869 | -6.8% | 0.01% | -28.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,245,000 | -99.9% | 66,626 | +0.8% | 0.01% | +11.1% |
| CWI | Buy | SPDR INDEX SHS FDS | $2,190,000 | -99.9% | 72,042 | +1.8% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,287,000 | -99.8% | 21,711 | +171.1% | 0.01% | +150.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $2,343,000 | -99.9% | 12 | -7.7% | 0.01% | -9.1% |
| VGR | Buy | VECTOR GROUP LTD | $2,274,000 | -99.9% | 100,542 | +3.5% | 0.01% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $2,200,000 | -99.9% | 53,476 | -3.4% | 0.01% | -16.7% |
| PHM | Sell | PULTEGROUP INC | $2,282,000 | -99.9% | 120,914 | -4.4% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,292,000 | -99.9% | 42,412 | +0.1% | 0.01% | -9.1% |
| NWSA | Sell | NEWS CORP NEW | $2,280,000 | -99.9% | 180,655 | -20.5% | 0.01% | -23.1% |
| SIR | Sell | SELECT INCOME REIT | $2,228,000 | -99.9% | 117,206 | -3.3% | 0.01% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,310,000 | -99.9% | 50,575 | +6.7% | 0.01% | +11.1% |
| ISCA | Sell | INTL SPEEDWAY CORP CL A | $2,181,000 | -99.9% | 68,754 | -3.4% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $2,273,000 | -99.9% | 24,362 | +16.6% | 0.01% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $2,318,000 | -99.9% | 14,254 | -43.3% | 0.01% | -44.4% |
| BEE | Buy | STRATEGIC HOTELS + RESORTS I | $2,229,000 | -99.9% | 161,634 | +0.2% | 0.01% | +25.0% |
| GEF | Sell | GREIF INC CL A | $2,212,000 | -99.9% | 69,336 | -36.4% | 0.01% | -37.5% |
| EPR | Buy | EPR PROPERTIES | $2,253,000 | -99.9% | 43,697 | +1.1% | 0.01% | +11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,358,000 | -99.9% | 31,825 | +1.1% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $2,320,000 | -99.9% | 70,622 | -2.8% | 0.01% | -9.1% |
| MSCC | Buy | MICROSEMI CORP | $2,228,000 | -99.9% | 67,897 | +0.7% | 0.01% | +11.1% |
| ROVI | Sell | ROVI CORP | $2,329,000 | -99.9% | 222,027 | -1.3% | 0.01% | -28.6% |
| CWB | Sell | SPDR SERIES TRUST | $2,391,000 | -99.9% | 53,460 | -29.3% | 0.01% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,342,000 | -99.9% | 44,095 | -3.9% | 0.01% | -44.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU A | $2,381,000 | -99.9% | 133,012 | -0.3% | 0.01% | +11.1% |
| VRSN | Sell | VERISIGN INC | $2,373,000 | -99.9% | 33,630 | -5.5% | 0.01% | +11.1% |
| MTN | Sell | VAIL RESORTS INC | $2,312,000 | -99.9% | 22,088 | -6.9% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS SP ADR | $2,231,000 | -99.9% | 309,015 | +38.0% | 0.01% | +11.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,255,000 | -99.9% | 152,205 | -3.1% | 0.01% | -41.2% |
| IRM | Buy | IRON MTN INC NEW | $2,214,000 | -99.9% | 71,360 | +0.4% | 0.01% | +11.1% |
| FLR | Sell | FLUOR CORP NEW | $2,356,000 | -99.9% | 55,650 | -5.0% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,263,000 | -99.9% | 44,341 | +0.1% | 0.01% | +11.1% |
| VGT | Sell | VANGUARD WORLD FDS | $2,378,000 | -99.9% | 23,783 | -8.7% | 0.01% | -9.1% |
| POOL | Buy | POOL CORP | $2,236,000 | -99.9% | 30,928 | +0.3% | 0.01% | +11.1% |
| RIG | Buy | TRANSOCEAN LTD | $2,269,000 | -99.9% | 175,565 | +4.3% | 0.01% | -9.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,204,000 | -99.9% | 57,515 | +5.2% | 0.01% | +11.1% |
| EEM | Sell | ISHARES TR | $2,192,000 | -99.9% | 66,893 | -21.1% | 0.01% | -23.1% |
| AIZ | Sell | ASSURANT INC | $2,227,000 | -99.9% | 28,181 | -5.1% | 0.01% | +25.0% |
| IWV | Sell | ISHARES TR | $2,300,000 | -99.9% | 20,196 | -7.9% | 0.01% | -9.1% |
| ITA | Buy | ISHARES TR | $2,318,000 | -99.8% | 21,260 | +76.7% | 0.01% | +66.7% |
| VBR | Sell | VANGUARD INDEX FDS | $2,379,000 | -99.9% | 24,555 | -32.5% | 0.01% | -37.5% |
| HEZU | Buy | ISHARES TR | $2,311,000 | -99.9% | 93,205 | +64.5% | 0.01% | +66.7% |
| CC | New | CHEMOURS CO/THE | $2,328,000 | – | 359,728 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDS | $2,237,000 | -99.9% | 19,182 | -18.5% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TRUST | $1,960,000 | -99.9% | 77,553 | +0.1% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $1,966,000 | -99.9% | 59,754 | -3.5% | 0.01% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORP | $2,129,000 | -99.9% | 42,357 | +0.5% | 0.01% | +12.5% |
| RRC | Sell | RANGE RESOURCES CORP | $2,018,000 | -99.9% | 62,809 | -3.1% | 0.01% | -30.8% |
| TFI | Buy | SPDR SERIES TRUST | $1,952,000 | -99.9% | 80,943 | +8.4% | 0.01% | +28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,051,000 | -99.9% | 51,535 | -24.1% | 0.01% | -30.8% |
| ADT | Sell | THE ADT CORPORATION | $2,035,000 | -99.9% | 68,077 | -7.2% | 0.01% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $1,973,000 | -99.9% | 81,471 | -6.1% | 0.01% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,164,000 | -99.9% | 41,165 | +0.1% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $2,091,000 | -99.9% | 205,575 | -3.0% | 0.01% | +12.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD | $2,111,000 | -99.9% | 94,032 | +14.0% | 0.01% | +12.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,953,000 | -99.9% | 53,592 | -0.7% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,964,000 | -99.9% | 524,971 | +5.2% | 0.01% | +28.6% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $2,150,000 | -99.9% | 120,820 | -5.9% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT + PLATT INC | $2,097,000 | -99.9% | 50,854 | -19.2% | 0.01% | -25.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,048,000 | -99.9% | 35,504 | -2.5% | 0.01% | +12.5% |
| ILMN | Sell | ILLUMINA INC | $2,039,000 | -99.9% | 11,593 | -14.0% | 0.01% | -25.0% |
| TLN | Sell | TALEN ENERGY CORP | $1,978,000 | -100.0% | 195,750 | -26.4% | 0.01% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,084,000 | -99.9% | 75,673 | -2.5% | 0.01% | -10.0% |
| IAI | Buy | ISHARES TR | $2,060,000 | -99.9% | 53,462 | +10.0% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD | $2,074,000 | -99.9% | 94,743 | +12.1% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC | $1,991,000 | -99.9% | 32,448 | +0.1% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,974,000 | -99.9% | 30,704 | +0.8% | 0.01% | +28.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,138,000 | -99.9% | 28,693 | +0.1% | 0.01% | +12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,077,000 | -99.9% | 9,603 | +1.1% | 0.01% | +28.6% |
| R | Sell | RYDER SYSTEM INC | $2,137,000 | -99.9% | 28,863 | -1.5% | 0.01% | -10.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,961,000 | -99.9% | 33,627 | +0.7% | 0.01% | +28.6% |
| MGC | Sell | VANGUARD WORLD FD | $2,083,000 | -99.9% | 31,909 | -4.8% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,134,000 | -99.9% | 34,193 | +1.4% | 0.01% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $2,038,000 | -99.9% | 23,851 | +42.1% | 0.01% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & CO | $1,960,000 | -99.9% | 64,507 | -10.5% | 0.01% | -18.2% |
| VXF | Sell | VANGUARD INDEX FDS | $2,016,000 | -99.9% | 24,696 | -6.5% | 0.01% | -10.0% |
| AINV | Buy | APOLLO INVT CORP | $2,063,000 | -99.9% | 376,434 | +24.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,082,000 | -99.9% | 36,815 | -2.1% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TR | $1,985,000 | -99.9% | 16,328 | +36.5% | 0.01% | +50.0% |
| QLTB | Sell | ISHARES TR | $2,049,000 | -99.9% | 40,997 | -16.2% | 0.01% | -10.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,034,000 | -99.9% | 32,217 | -14.5% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INC | $2,065,000 | -99.9% | 27,832 | +1.4% | 0.01% | +12.5% |
| HDV | Buy | ISHARES TR | $2,029,000 | -99.9% | 29,170 | +6.9% | 0.01% | +12.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,108,000 | -99.9% | 70,123 | +0.1% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,975,000 | -99.9% | 42,975 | -1.5% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT + MGMT CO A | $2,037,000 | -99.9% | 55,008 | -3.7% | 0.01% | +12.5% |
| GK | Sell | G & K SVCS INC | $2,093,000 | -99.9% | 31,423 | -1.0% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,043,000 | -99.9% | 21,209 | +0.8% | 0.01% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR | $1,982,000 | -99.9% | 78,101 | -0.6% | 0.01% | +12.5% |
| MANT | Sell | MANTECH INTL CORP | $2,116,000 | -99.9% | 82,333 | -1.9% | 0.01% | -10.0% |
| HLS | Sell | HEALTHSOUTH CORP W/D | $2,068,000 | -99.9% | 53,873 | -0.3% | 0.01% | -10.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME CL A | $2,129,000 | -99.9% | 86,843 | -2.0% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $1,741,000 | -99.9% | 32,481 | +1.3% | 0.01% | -11.1% |
| SUI | Buy | SUN COMMUNITIES INC | $1,860,000 | -99.9% | 27,450 | +0.1% | 0.01% | +14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,915,000 | -99.9% | 32,148 | +1.6% | 0.01% | -11.1% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $1,807,000 | -99.9% | 113,424 | +7.6% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S A | $1,735,000 | -99.9% | 38,819 | +1.5% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,786,000 | -99.9% | 50,702 | +0.9% | 0.01% | -11.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,764,000 | -99.9% | 47,744 | +1.2% | 0.01% | +33.3% |
| BLKB | Buy | BLACKBAUD INC | $1,874,000 | -99.9% | 33,386 | +0.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,743,000 | -99.9% | 25,816 | +0.6% | 0.01% | +33.3% |
| TASR | Sell | TASER INTL INC | $1,883,000 | -99.9% | 85,461 | -3.7% | 0.01% | -33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $1,782,000 | -99.9% | 36,229 | -7.6% | 0.01% | -20.0% |
| AN | Buy | AUTONATION INC | $1,723,000 | -99.9% | 29,612 | +2.1% | 0.01% | +14.3% |
| PRAA | Buy | PRA GROUP INC | $1,821,000 | -99.9% | 34,421 | +0.6% | 0.01% | -11.1% |
| PBI | Buy | PITNEY BOWES INC | $1,833,000 | -99.9% | 92,342 | +0.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,771,000 | -99.9% | 47,320 | -4.0% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,734,000 | -99.9% | 41,174 | +0.6% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INC | $1,771,000 | -99.9% | 20,882 | +9.4% | 0.01% | +33.3% |
| AVA | Sell | AVISTA CORP | $1,729,000 | -99.9% | 52,009 | -18.9% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $1,807,000 | -99.9% | 47,617 | +1.5% | 0.01% | +60.0% |
| CPHD | Buy | CEPHEID INC | $1,907,000 | -99.9% | 42,185 | +0.1% | 0.01% | -20.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,802,000 | -99.9% | 163,045 | +1.9% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,838,000 | -99.9% | 38,233 | +10.7% | 0.01% | +14.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,780,000 | -99.9% | 52,880 | -0.6% | 0.01% | +14.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,777,000 | -99.9% | 71,509 | +0.6% | 0.01% | +14.3% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,757,000 | -99.9% | 301,450 | +60.6% | 0.01% | +33.3% |
| BOFI | Buy | BOFI HOLDING INC | $1,758,000 | -99.9% | 13,648 | +3.2% | 0.01% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D | $1,805,000 | -99.9% | 10,266 | -1.7% | 0.01% | +14.3% |
| DTN | Buy | WISDOMTREE TR | $1,768,000 | -99.9% | 26,310 | +8.5% | 0.01% | +14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,810,000 | -99.9% | 33,878 | +0.9% | 0.01% | +14.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,908,000 | -99.9% | 33,071 | -6.4% | 0.01% | -11.1% |
| NWE | Buy | NORTHWESTERN CORP | $1,811,000 | -99.9% | 33,639 | +0.6% | 0.01% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,855,000 | -99.9% | 17,705 | -1.5% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,947,000 | -100.0% | 18,527 | -84.0% | 0.01% | -83.7% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $1,823,000 | -99.9% | 57,438 | -28.8% | 0.01% | -33.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,758,000 | -99.9% | 115,646 | -14.8% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,746,000 | -100.0% | 715,824 | -0.5% | 0.01% | -55.6% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,780,000 | -99.9% | 715,001 | +16.9% | 0.01% | -11.1% |
| FNB | Buy | FNB CORP PA | $1,915,000 | -99.9% | 147,922 | +0.7% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,788,000 | -99.9% | 16,543 | +0.2% | 0.01% | +14.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,766,000 | -99.9% | 39,550 | -0.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $1,907,000 | -99.9% | 63,497 | +1.3% | 0.01% | +14.3% |
| MBFI | Buy | MB FINANCIAL INC | $1,725,000 | -99.9% | 52,857 | +1.9% | 0.01% | +14.3% |
| TGNA | Sell | TEGNA INC | $1,861,000 | -99.9% | 83,091 | -3.0% | 0.01% | -27.3% |
| RDN | Buy | RADIAN GROUP INC | $1,820,000 | -99.9% | 114,361 | +0.1% | 0.01% | -11.1% |
| HELE | Sell | HELEN OF TROY LTD | $1,868,000 | -99.9% | 20,912 | -0.8% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,853,000 | -99.9% | 200,138 | +0.1% | 0.01% | -11.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $1,779,000 | -99.9% | 24,575 | +0.6% | 0.01% | +33.3% |
| SNX | Buy | SYNNEX CORP | $1,760,000 | -99.9% | 20,692 | +1.1% | 0.01% | +33.3% |
| ULTA | Sell | ULTA SALON COSMETICS + FRAGR | $1,862,000 | -99.9% | 11,399 | -21.3% | 0.01% | -11.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,872,000 | -99.9% | 49,277 | +0.8% | 0.01% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $1,734,000 | -99.9% | 60,364 | +0.1% | 0.01% | +14.3% |
| IHF | Sell | ISHARES TR | $1,740,000 | -99.9% | 14,040 | -9.0% | 0.01% | -11.1% |
| ALE | Buy | ALLETE INC | $1,763,000 | -99.9% | 34,908 | +1.1% | 0.01% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $1,742,000 | -99.9% | 68,991 | +5.3% | 0.01% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $1,811,000 | -99.9% | 121,951 | -4.9% | 0.01% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $1,842,000 | -99.9% | 50,562 | +1.1% | 0.01% | +33.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,777,000 | -99.9% | 39,339 | +1.0% | 0.01% | +14.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,900,000 | -99.9% | 50,130 | +0.1% | 0.01% | -11.1% |
| New | JIANGXI COPPER CO LTD H | $1,890,000 | – | 1,541,000 | +100.0% | 0.01% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,879,000 | -99.9% | 10,535 | -21.9% | 0.01% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,809,000 | -99.9% | 29,329 | -2.1% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,864,000 | -99.9% | 48,457 | -9.8% | 0.01% | -11.1% |
| KRG | Sell | KITE RLTY GROUP TR | $1,736,000 | -99.9% | 72,884 | -7.8% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,930,000 | -99.9% | 152,083 | -3.5% | 0.01% | -42.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,845,000 | -99.9% | 49,587 | +0.2% | 0.01% | +14.3% |
| NGG | Buy | NATIONAL GRID PLC | $1,656,000 | -99.9% | 23,788 | +0.1% | 0.01% | +16.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q A | $1,532,000 | -99.9% | 58,381 | -1.9% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,712,000 | -99.9% | 32,662 | +0.6% | 0.01% | -12.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,594,000 | -99.9% | 35,377 | -2.8% | 0.01% | +16.7% |
| INFN | Sell | INFINERA CORPORATION | $1,519,000 | -99.9% | 77,634 | -1.1% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,639,000 | -99.9% | 145,846 | -5.2% | 0.01% | -36.4% |
| OKS | Sell | ONEOK PARTNERS LP | $1,673,000 | -99.9% | 57,153 | -6.2% | 0.01% | -12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,580,000 | -99.9% | 142,965 | +0.6% | 0.01% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUST | $1,491,000 | -100.0% | 102,271 | -56.9% | 0.01% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $1,636,000 | -99.9% | 12,260 | +0.4% | 0.01% | +16.7% |
| DYAX | Buy | DYAX CORP | $1,632,000 | -99.9% | 85,469 | +0.1% | 0.01% | -22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR | $1,675,000 | -99.8% | 33,505 | +75.3% | 0.01% | +75.0% |
| NVO | Buy | NOVO-NORDISK A S | $1,562,000 | -99.8% | 28,800 | +129.1% | 0.01% | +133.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,633,000 | -99.9% | 15,547 | -2.6% | 0.01% | -12.5% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC A | $1,557,000 | -99.9% | 151,465 | +1.2% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INC | $1,663,000 | -99.9% | 18,610 | -9.4% | 0.01% | 0.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $1,696,000 | -99.9% | 31,109 | +0.6% | 0.01% | +16.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,631,000 | -99.9% | 80,321 | +0.1% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INC | $1,616,000 | -99.9% | 33,656 | -3.9% | 0.01% | -12.5% |
| NVAX | Sell | NOVAVAX INC | $1,507,000 | -99.9% | 213,126 | -17.8% | 0.01% | -41.7% |
| FMC | Sell | FMC CORP | $1,648,000 | -99.9% | 48,580 | -2.3% | 0.01% | -30.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,558,000 | -99.9% | 36,107 | +0.2% | 0.01% | -22.2% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $1,644,000 | -99.9% | 26,086 | +0.7% | 0.01% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,554,000 | -99.9% | 48,891 | +0.6% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $1,550,000 | -99.9% | 37,255 | +9.0% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $1,605,000 | -99.9% | 39,126 | -3.9% | 0.01% | -12.5% |
| GEO | Sell | GEO GROUP INC/THE | $1,594,000 | -99.9% | 53,626 | -9.7% | 0.01% | -12.5% |
| RLI | Sell | RLI CORP | $1,610,000 | -99.9% | 30,087 | -3.2% | 0.01% | +16.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,582,000 | -99.9% | 47,858 | +0.8% | 0.01% | -12.5% |
| JNK | Buy | SPDR SERIES TRUST | $1,718,000 | -99.9% | 48,198 | +11.8% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,664,000 | -99.9% | 34,515 | +0.8% | 0.01% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,627,000 | -99.9% | 22,009 | -0.7% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $1,683,000 | -99.9% | 58,152 | -2.3% | 0.01% | -22.2% |
| TEN | Sell | TENNECO INC | $1,663,000 | -99.9% | 37,130 | -12.5% | 0.01% | -30.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,513,000 | -99.9% | 34,958 | -5.6% | 0.01% | +16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,656,000 | -99.9% | 40,898 | +0.7% | 0.01% | +16.7% |
| HQH | Buy | TEKLA HEALTHCARE INVS | $1,552,000 | -99.9% | 56,211 | +6.3% | 0.01% | -12.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,532,000 | -99.9% | 22,371 | +1.4% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TR | $1,703,000 | -99.9% | 18,903 | -16.3% | 0.01% | -22.2% |
| RYT | Buy | RYDEX ETF TRUST | $1,676,000 | -99.9% | 19,684 | +14.0% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS A G | $1,679,000 | -99.9% | 18,270 | +0.2% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $1,520,000 | -98.7% | 36,831 | +1379.2% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,592,000 | -99.9% | 73,543 | +0.6% | 0.01% | -12.5% |
| HEFA | Buy | ISHARES TR | $1,612,000 | -99.8% | 65,563 | +168.6% | 0.01% | +133.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,579,000 | -99.9% | 243,395 | +5.5% | 0.01% | 0.0% |
| DFE | Buy | WISDOMTREE TR | $1,710,000 | -99.6% | 31,767 | +361.5% | 0.01% | +250.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F | $1,548,000 | -99.9% | 36,323 | -39.7% | 0.01% | -41.7% |
| ISCV | Buy | ISHARES TR | $1,639,000 | -99.9% | 14,582 | +57.7% | 0.01% | +40.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,643,000 | -100.0% | 631,742 | +1.2% | 0.01% | -53.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,620,000 | -99.9% | 122,439 | +0.1% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD CL A | $1,644,000 | -99.9% | 37,978 | +3.4% | 0.01% | -12.5% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,538,000 | -99.9% | 20,800 | -1.3% | 0.01% | +16.7% |
| NTGR | Sell | NETGEAR INC | $1,608,000 | -99.9% | 55,117 | -1.9% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TR | $1,659,000 | -99.9% | 16,766 | -8.2% | 0.01% | -12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,610,000 | -99.9% | 52,454 | +10.1% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,648,000 | -99.9% | 125,825 | +4.7% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,495,000 | -99.9% | 42,158 | +0.1% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDS | $1,552,000 | -99.9% | 13,179 | +24.4% | 0.01% | +16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,527,000 | -99.9% | 40,747 | -0.1% | 0.01% | +16.7% |
| PDCE | Buy | PDC ENERGY INC | $1,513,000 | -99.9% | 28,533 | +0.6% | 0.01% | +16.7% |
| DYN | Buy | DYNEGY INC | $1,554,000 | -99.9% | 75,187 | +0.1% | 0.01% | -22.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,593,000 | -99.9% | 61,190 | -1.2% | 0.01% | -12.5% |
| MOGA | Sell | MOOG INC CLASS A | $1,461,000 | -99.9% | 27,023 | -1.6% | 0.01% | -25.0% |
| IXUS | Buy | ISHARES TR | $1,350,000 | -99.9% | 27,646 | +24.0% | 0.01% | +20.0% |
| PDCO | Sell | PATTERSON COS INC | $1,307,000 | -99.9% | 30,217 | -2.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,305,000 | -99.9% | 7,587 | +7.1% | 0.01% | +20.0% |
| JD | Buy | JD.COM INC ADR | $1,350,000 | -97.9% | 51,806 | +2664.5% | 0.01% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $1,377,000 | -99.9% | 32,513 | +0.1% | 0.01% | +20.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,339,000 | -99.9% | 36,297 | +0.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $1,385,000 | -99.9% | 12,730 | -2.3% | 0.01% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $1,353,000 | -99.9% | 41,488 | -1.9% | 0.01% | -14.3% |
| LFUS | Buy | LITTELFUSE INC | $1,487,000 | -99.9% | 16,325 | +0.6% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,293,000 | -99.9% | 38,558 | +0.6% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,471,000 | -99.9% | 40,158 | +0.9% | 0.01% | -14.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,308,000 | -99.9% | 19,191 | +0.4% | 0.01% | -14.3% |
| MW | Buy | MEN S WEARHOUSE INC/THE | $1,463,000 | -99.9% | 34,416 | +1.5% | 0.01% | -33.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,310,000 | -99.9% | 22,803 | +0.1% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A | $1,300,000 | -99.9% | 6,619 | +1.1% | 0.01% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,322,000 | -99.9% | 72,735 | +0.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,426,000 | -99.9% | 27,842 | +0.4% | 0.01% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,355,000 | -99.9% | 27,601 | +20.5% | 0.01% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,416,000 | -99.9% | 22,035 | +0.1% | 0.01% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDS | $1,431,000 | -99.9% | 16,887 | +1.6% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INC | $1,311,000 | -99.9% | 17,722 | +3.5% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,354,000 | -99.9% | 24,805 | +3.2% | 0.01% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $1,388,000 | -99.9% | 26,214 | +1.5% | 0.01% | +20.0% |
| CAL | Buy | CALERES INC | $1,294,000 | -99.9% | 42,375 | +0.4% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,403,000 | -99.9% | 24,742 | +0.8% | 0.01% | +20.0% |
| AMBA | Sell | AMBARELLA INC | $1,377,000 | -99.9% | 23,837 | -1.6% | 0.01% | -40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,437,000 | -99.9% | 45,616 | +0.6% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,441,000 | -99.9% | 28,362 | +1.1% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS NV | $1,468,000 | -99.9% | 19,289 | +0.1% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,342,000 | -99.9% | 14,591 | +0.1% | 0.01% | +20.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,330,000 | -99.9% | 57,068 | +3.4% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC A | $1,316,000 | -99.9% | 67,243 | -19.7% | 0.01% | -25.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,283,000 | -99.9% | 41,098 | +1.8% | 0.01% | +20.0% |
| AVX | Sell | AVX CORP | $1,385,000 | -99.9% | 105,782 | -2.1% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,381,000 | -99.9% | 34,949 | +1.6% | 0.01% | +20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,438,000 | -99.9% | 45,954 | -9.7% | 0.01% | -14.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,410,000 | -99.9% | 152,930 | +0.6% | 0.01% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,430,000 | -99.9% | 226,600 | +16.8% | 0.01% | +20.0% |
| APU | Sell | AMERIGAS PARTNERS L P | $1,337,000 | -99.9% | 32,192 | -7.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,268,000 | -99.9% | 34,350 | -1.5% | 0.01% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,335,000 | -99.9% | 16,820 | +8.2% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,334,000 | -99.9% | 118,680 | +0.6% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,406,000 | -99.9% | 67,764 | -41.0% | 0.01% | -40.0% |
| SYA | Buy | SYMETRA FINL CORP | $1,400,000 | -99.9% | 44,263 | +0.1% | 0.01% | +50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,330,000 | -99.9% | 269,205 | -0.7% | 0.01% | +20.0% |
| STL | Buy | STERLING BANCORP DEL | $1,326,000 | -99.9% | 89,188 | +38.2% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,280,000 | -99.9% | 71,160 | -0.3% | 0.01% | -25.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,380,000 | -99.9% | 49,294 | -2.1% | 0.01% | 0.0% |
| HACK | Buy | FACTORSHARES TR | $1,366,000 | -99.9% | 54,151 | +59.0% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $1,297,000 | -100.0% | 89,608 | -46.0% | 0.01% | -45.5% |
| AKR | Sell | ACADIA REALTY TRUST | $1,473,000 | -99.9% | 48,999 | -0.4% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,361,000 | -99.9% | 64,965 | +0.1% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,353,000 | -99.9% | 31,659 | +0.7% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $1,293,000 | -99.9% | 41,603 | +3.2% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,348,000 | -99.9% | 16,612 | +2.1% | 0.01% | 0.0% |
| DOL | Sell | WISDOMTREE TR | $1,377,000 | -99.9% | 32,407 | -1.3% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD | $1,362,000 | -99.9% | 28,290 | +0.4% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUST | $1,359,000 | -99.9% | 39,685 | +22.8% | 0.01% | +20.0% |
| XHS | Buy | SPDR SERIES TRUST | $1,430,000 | -96.1% | 25,079 | +8888.9% | 0.01% | – |
| SPIB | Buy | SPDR SERIES TRUST | $1,420,000 | -99.9% | 41,838 | +17.5% | 0.01% | +20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,267,000 | -99.9% | 25,738 | +0.9% | 0.01% | +20.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $1,369,000 | -99.9% | 33,535 | +0.6% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $1,420,000 | -99.9% | 53,799 | +0.6% | 0.01% | 0.0% |
| SCTO | Buy | GLOBAL X FDS | $1,469,000 | -99.9% | 63,135 | +2.4% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,315,000 | -99.9% | 79,513 | -3.5% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,413,000 | -99.9% | 16,595 | +1.8% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,358,000 | -99.9% | 22,341 | +0.8% | 0.01% | +20.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,314,000 | -99.9% | 129,953 | +1.1% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $1,319,000 | -99.9% | 22,652 | +0.1% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,455,000 | -99.9% | 204,069 | -37.9% | 0.01% | -40.0% |
| QAI | Buy | INDEXIQ ETF TR | $1,470,000 | -99.0% | 51,058 | +974.0% | 0.01% | +500.0% |
| PFPT | Buy | PROOFPOINT INC | $1,408,000 | -99.9% | 23,353 | +0.1% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,391,000 | -99.9% | 38,598 | +1.3% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES | $1,316,000 | -100.0% | 26,415 | -47.9% | 0.01% | -50.0% |
| IXN | Sell | ISHARES TR | $1,397,000 | -99.9% | 15,529 | -7.0% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TR | $1,404,000 | -99.9% | 13,999 | -3.8% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TR | $1,335,000 | -99.9% | 14,403 | +0.3% | 0.01% | +20.0% |
| IYE | Buy | ISHARES TR | $1,321,000 | -99.9% | 38,468 | +22.8% | 0.01% | +20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,281,000 | -99.9% | 30,073 | +0.1% | 0.01% | +20.0% |
| IJS | Sell | ISHARES TR | $1,379,000 | -99.9% | 13,157 | -12.0% | 0.01% | -14.3% |
| EMB | Sell | ISHARES TR | $1,335,000 | -99.9% | 12,552 | -29.6% | 0.01% | -25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,153,000 | -99.9% | 69,866 | -3.4% | 0.01% | -37.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,101,000 | -99.9% | 29,639 | +0.7% | 0.01% | +25.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $1,134,000 | -99.9% | 24,895 | +0.1% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $1,135,000 | -99.9% | 10,631 | -0.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $1,142,000 | -99.9% | 35,901 | +6.8% | 0.01% | -44.4% |
| LOGM | Buy | LOGMEIN INC | $1,204,000 | -99.9% | 17,664 | +0.8% | 0.01% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,125,000 | -99.7% | 27,638 | +306.0% | 0.01% | +400.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,209,000 | -99.9% | 35,844 | -1.3% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUST | $1,050,000 | -99.6% | 41,945 | +249.8% | 0.01% | +400.0% |
| EXPR | Buy | EXPRESS INC | $1,051,000 | -99.9% | 58,833 | +18.8% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO P L C | $1,132,000 | -99.9% | 10,499 | +37.2% | 0.01% | +25.0% |
| DWAS | Buy | POWERSHARES ETF TRUST II | $1,211,000 | -99.8% | 32,550 | +94.8% | 0.01% | +66.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $1,101,000 | -99.9% | 13,875 | +0.6% | 0.01% | +25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,094,000 | -99.9% | 18,600 | -13.1% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,056,000 | -99.9% | 7,892 | +0.1% | 0.01% | +25.0% |
| JJSF | Buy | J + J SNACK FOODS CORP | $1,205,000 | -99.9% | 10,602 | +0.4% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CLASS A | $1,150,000 | -99.9% | 23,479 | +2.4% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $1,192,000 | -99.9% | 30,959 | -22.2% | 0.01% | -28.6% |
| PRK | Buy | PARK NATL CORP | $1,049,000 | -99.9% | 11,624 | +2.1% | 0.01% | +25.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,073,000 | -100.0% | 576,954 | -46.7% | 0.01% | -61.5% |
| ILCG | Buy | ISHARES TR | $1,036,000 | -99.9% | 9,242 | +26.2% | 0.01% | +66.7% |
| ITOT | Buy | ISHARES TR | $1,179,000 | -99.9% | 13,458 | +4.3% | 0.01% | 0.0% |
| KCE | Buy | SPDR SERIES TRUST | $1,075,000 | -99.9% | 25,926 | +48.7% | 0.01% | +25.0% |
| FXI | Sell | ISHARES TR | $1,092,000 | -100.0% | 30,770 | -47.6% | 0.01% | -54.5% |
| SEMG | Buy | SEMGROUP CORP CLASS A | $1,114,000 | -99.9% | 25,756 | +0.1% | 0.01% | -37.5% |
| IXJ | Buy | ISHARES TR | $1,191,000 | -99.9% | 12,093 | +64.8% | 0.01% | +66.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,085,000 | -99.9% | 12,661 | +1.2% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TR | $1,069,000 | -99.7% | 21,176 | +153.5% | 0.01% | +150.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $1,080,000 | -99.9% | 54,489 | +0.7% | 0.01% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,137,000 | -99.9% | 27,939 | +14.5% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,146,000 | -99.9% | 21,696 | +0.5% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $1,257,000 | -99.9% | 43,677 | +0.1% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,117,000 | -99.9% | 28,936 | +0.5% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TR | $1,124,000 | -99.9% | 16,248 | -4.3% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,072,000 | -99.9% | 13,929 | +0.4% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,250,000 | -99.9% | 25,292 | +0.8% | 0.01% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $1,220,000 | -99.9% | 35,947 | +0.6% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $1,044,000 | -99.9% | 38,142 | -16.7% | 0.01% | -16.7% |
| CYS | Buy | CYS INVTS INC | $1,175,000 | -99.9% | 161,757 | +4.6% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR | $1,187,000 | -99.9% | 33,011 | -14.6% | 0.01% | -16.7% |
| SSB | Buy | SOUTH ST CORP | $1,106,000 | -99.9% | 14,391 | +0.1% | 0.01% | +25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,109,000 | -99.9% | 28,128 | +2.1% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,179,000 | -99.9% | 20,397 | +1.2% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $1,194,000 | -99.9% | 37,502 | -1.6% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINL CORP | $1,248,000 | -99.9% | 74,767 | +0.9% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,060,000 | -99.9% | 20,831 | -1.7% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $1,238,000 | -99.9% | 24,640 | -0.4% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,076,000 | -99.9% | 17,760 | +0.1% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,096,000 | -99.9% | 56,775 | +0.1% | 0.01% | +25.0% |
| ICUI | Buy | ICU MEDICAL INC | $1,104,000 | -99.9% | 10,081 | +1.0% | 0.01% | +25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,222,000 | -99.9% | 150,885 | +0.7% | 0.01% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,240,000 | -99.9% | 104,370 | +1.1% | 0.01% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $1,057,000 | -99.9% | 103,054 | +66.8% | 0.01% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR | $1,149,000 | -99.9% | 25,101 | +20.4% | 0.01% | +25.0% |
| DIN | Buy | DINEEQUITY INC | $1,109,000 | -99.9% | 12,099 | +0.1% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDS | $1,053,000 | -99.9% | 8,938 | -36.9% | 0.01% | -28.6% |
| CYBX | Buy | CYBERONICS INC | $1,151,000 | -99.9% | 18,933 | +0.6% | 0.01% | +25.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $1,158,000 | -99.9% | 83,101 | +1.9% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,046,000 | -99.9% | 43,055 | +0.6% | 0.01% | +25.0% |
| LCI | Sell | LANNETT CO INC | $1,045,000 | -99.9% | 25,171 | -13.3% | 0.01% | -28.6% |
| ITB | Buy | ISHARES TR | $1,097,000 | -99.7% | 42,041 | +204.2% | 0.01% | +150.0% |
| ABM | Buy | ABM INDUSTRIES INC | $1,201,000 | -99.9% | 44,007 | +1.8% | 0.01% | -16.7% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A | $1,047,000 | -99.9% | 21,846 | +8.2% | 0.01% | +25.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,246,000 | -99.9% | 120,083 | -2.9% | 0.01% | -16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,167,000 | -99.9% | 35,432 | +0.6% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,225,000 | -99.9% | 40,706 | +0.1% | 0.01% | -16.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,200,000 | -99.9% | 37,020 | +1.3% | 0.01% | -16.7% |
| IMAX | Buy | IMAX CORP | $1,201,000 | -99.9% | 35,539 | +0.2% | 0.01% | -16.7% |
| LTC | Buy | LTC PROPERTIES INC | $1,110,000 | -99.9% | 26,029 | +0.6% | 0.01% | +25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,077,000 | -99.9% | 19,424 | +0.4% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,091,000 | -99.9% | 26,711 | +1.5% | 0.01% | +25.0% |
| SCOR | Sell | COMSCORE INC | $1,120,000 | -99.9% | 24,270 | -0.0% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,216,000 | -99.9% | 31,535 | +0.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,159,000 | -99.9% | 25,793 | -2.8% | 0.01% | -16.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,126,000 | -99.9% | 91,188 | +24.0% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR | $1,208,000 | -100.0% | 24,210 | -77.7% | 0.01% | -79.2% |
| WAGE | Buy | WAGEWORKS INC | $1,148,000 | -99.9% | 25,468 | +1.9% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,231,000 | -99.9% | 29,741 | +3.0% | 0.01% | +25.0% |
| BIB | Buy | PROSHARES TR | $1,149,000 | -97.3% | 19,714 | +4076.7% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $1,188,000 | -99.9% | 26,412 | +0.7% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,073,000 | -99.9% | 20,927 | +0.6% | 0.01% | +25.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,200,000 | -99.9% | 40,580 | +0.6% | 0.01% | -16.7% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,135,000 | -99.9% | 15,143 | +0.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $1,089,000 | -99.9% | 28,544 | +0.4% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,109,000 | -99.9% | 85,330 | +24.3% | 0.01% | +25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,135,000 | -99.9% | 43,552 | +0.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,205,000 | -99.9% | 25,411 | -0.6% | 0.01% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $1,229,000 | -99.9% | 25,867 | +0.5% | 0.01% | -16.7% |
| HEIA | Buy | HEICO CORP CLASS A | $1,063,000 | -99.9% | 23,419 | +0.1% | 0.01% | 0.0% |
| FHLC | Sell | FIDELITY | $1,111,000 | -99.9% | 34,930 | -27.8% | 0.01% | -28.6% |
| RGR | Sell | STURM RUGER + CO INC | $1,140,000 | -99.9% | 19,430 | -1.6% | 0.01% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,072,000 | -100.0% | 76,058 | -20.5% | 0.01% | -54.5% |
| EE | Buy | EL PASO ELECTRIC CO | $1,059,000 | -99.9% | 28,775 | +0.6% | 0.01% | +25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $1,222,000 | -100.0% | 255,051 | -0.0% | 0.01% | -61.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,250,000 | -99.9% | 23,077 | -2.0% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL + GAS INC | $1,156,000 | -99.9% | 37,875 | -5.4% | 0.01% | -37.5% |
| CATM | Buy | CARDTRONICS INC | $1,045,000 | -99.9% | 31,963 | +0.6% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,054,000 | -99.9% | 35,126 | +0.4% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,115,000 | -99.9% | 23,092 | -5.2% | 0.01% | -28.6% |
| KFY | Buy | KORN FERRY INTL | $1,193,000 | -99.9% | 36,070 | +1.0% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,044,000 | -99.9% | 31,646 | +0.1% | 0.01% | +25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,088,000 | -99.9% | 36,920 | +0.5% | 0.01% | -16.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,187,000 | -99.9% | 36,712 | +0.3% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $1,067,000 | -99.9% | 44,458 | +0.6% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $1,095,000 | -99.9% | 44,982 | -4.3% | 0.01% | -16.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TR | $1,195,000 | -99.9% | 48,515 | +2.6% | 0.01% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $1,103,000 | -99.9% | 19,809 | +0.0% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,049,000 | -99.9% | 27,619 | +0.1% | 0.01% | 0.0% |
| NPBC | Buy | NATL PENN BCSHS INC | $1,232,000 | -99.9% | 104,803 | +5.7% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $1,077,000 | -99.9% | 32,062 | +0.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,104,000 | -99.9% | 83,657 | +0.1% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,254,000 | -99.9% | 58,662 | +0.1% | 0.01% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $1,134,000 | -99.9% | 39,614 | -3.1% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME A | $1,204,000 | -99.9% | 85,413 | -19.8% | 0.01% | -16.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,131,000 | -99.9% | 79,563 | +9.0% | 0.01% | +25.0% |
| ELLI | Buy | ELLIE MAE INC | $1,188,000 | -99.9% | 17,851 | +1.8% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,083,000 | -99.9% | 15,799 | -20.7% | 0.01% | -16.7% |
| TILE | Buy | INTERFACE INC | $1,056,000 | -99.9% | 47,037 | +0.5% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,230,000 | -99.9% | 17,734 | -36.2% | 0.01% | -37.5% |
| OI | Sell | OWENS ILLINOIS INC | $1,222,000 | -99.9% | 59,013 | -3.7% | 0.01% | -16.7% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $1,246,000 | -99.9% | 56,166 | +0.7% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,053,000 | -99.9% | 96,029 | +0.6% | 0.01% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,094,000 | -99.9% | 95,916 | +23.3% | 0.01% | +25.0% |
| VQT | Sell | BARCLAYS BK PLC | $1,070,000 | -100.0% | 8,017 | -76.6% | 0.01% | -75.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD | $1,057,000 | -99.9% | 33,399 | +13.6% | 0.01% | +25.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,118,000 | -99.9% | 67,712 | +3.0% | 0.01% | -16.7% |
| COR | Buy | CORESITE RLTY CORP | $1,098,000 | -99.9% | 21,341 | +0.7% | 0.01% | +25.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,076,000 | -99.9% | 16,443 | +21.5% | 0.01% | +66.7% |
| HI | Buy | HILLENBRAND INC | $1,166,000 | -99.9% | 44,823 | +0.4% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $1,049,000 | -99.9% | 65,180 | +2.5% | 0.01% | +25.0% |
| HF | Buy | HFF INC CLASS A | $895,000 | -99.9% | 26,520 | +1.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,024,000 | -99.9% | 99,683 | +13.8% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $927,000 | -99.9% | 23,495 | +0.7% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $809,000 | -99.9% | 42,541 | +0.1% | 0.00% | -20.0% |
| PODD | Buy | INSULET CORP | $865,000 | -99.9% | 33,375 | +0.1% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $940,000 | -99.9% | 62,055 | +2.8% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $1,019,000 | -99.9% | 33,432 | +3.5% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,008,000 | -99.9% | 74,489 | -1.2% | 0.00% | -50.0% |
| CONE | Buy | CYRUSONE INC | $1,025,000 | -99.9% | 31,418 | +0.6% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $896,000 | -100.0% | 52,566 | -18.0% | 0.00% | -50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $927,000 | -99.9% | 35,341 | +0.1% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $937,000 | -99.9% | 17,140 | +1.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,015,000 | -99.9% | 59,787 | +0.1% | 0.00% | -33.3% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $815,000 | -99.9% | 37,219 | -22.2% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC/THE | $883,000 | -99.9% | 23,891 | +3.7% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $823,000 | -99.9% | 26,424 | +0.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $885,000 | -99.9% | 44,678 | +0.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $992,000 | -99.9% | 40,181 | +0.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,022,000 | -99.9% | 27,966 | +0.2% | 0.00% | -20.0% |
| CMRX | Buy | CHIMERIX INC | $959,000 | -99.9% | 25,091 | +0.5% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $860,000 | -99.9% | 64,010 | -1.5% | 0.00% | -33.3% |
| LZB | Buy | LA Z BOY INC | $966,000 | -99.9% | 36,380 | +0.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC CLASS A | $856,000 | -99.8% | 27,409 | +273.7% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $925,000 | -99.9% | 112,519 | +0.1% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $998,000 | -99.9% | 62,419 | +2.0% | 0.00% | -20.0% |
| AIRM | Buy | AIR METHODS CORP | $950,000 | -99.9% | 27,877 | +0.5% | 0.00% | -20.0% |
| IJJ | Sell | ISHARES TR | $1,006,000 | -99.9% | 8,722 | -40.5% | 0.00% | -50.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $867,000 | -99.9% | 54,938 | +0.1% | 0.00% | -20.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $941,000 | -99.9% | 16,691 | +0.4% | 0.00% | 0.0% |
| BCO | Buy | BRINK S CO/THE | $936,000 | -99.9% | 34,678 | +0.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,024,000 | -100.0% | 32,207 | -45.1% | 0.00% | -63.6% |
| AYR | Sell | AIRCASTLE LTD | $867,000 | -99.9% | 42,049 | -24.3% | 0.00% | -20.0% |
| TIER | New | TIER REIT INC | $942,000 | – | 63,962 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $810,000 | -99.9% | 32,610 | +0.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS | $868,000 | -99.9% | 8,921 | -29.7% | 0.00% | -20.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $905,000 | -99.9% | 46,381 | +1.8% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $928,000 | -99.9% | 56,893 | +0.7% | 0.00% | +33.3% |
| STBA | Buy | S + T BANCORP INC | $809,000 | -99.9% | 24,786 | +3.8% | 0.00% | +33.3% |
| AXL | Sell | AMERICAN AXLE + MFG HOLDINGS | $945,000 | -99.9% | 47,369 | -0.9% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD | $972,000 | -99.9% | 40,158 | -13.2% | 0.00% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,020,000 | -99.9% | 16,960 | +8.9% | 0.00% | -20.0% |
| OPHT | Buy | OPHTHOTECH CORP | $876,000 | -99.9% | 21,623 | +50.4% | 0.00% | +33.3% |
| GCO | Buy | GENESCO INC | $977,000 | -99.9% | 17,125 | +0.6% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $1,015,000 | -99.9% | 15,161 | +0.9% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $846,000 | -99.9% | 67,362 | -1.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA CLASS A | $825,000 | -99.6% | 19,678 | +601.3% | 0.00% | +300.0% |
| SONC | Buy | SONIC CORP | $1,013,000 | -99.9% | 44,097 | +2.4% | 0.00% | -20.0% |
| IMPV | Buy | IMPERVA INC | $1,029,000 | -99.9% | 15,711 | +0.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $828,000 | -99.9% | 15,521 | +2.1% | 0.00% | +33.3% |
| SDOG | Sell | ALPS ETF TR | $952,000 | -99.9% | 28,104 | -6.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $810,000 | -99.9% | 18,221 | +0.6% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $988,000 | -99.9% | 52,543 | +0.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $912,000 | -99.9% | 197,465 | -1.1% | 0.00% | -33.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $854,000 | -99.9% | 29,211 | +2.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $995,000 | -99.9% | 42,931 | +0.6% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $897,000 | -99.9% | 86,807 | +0.6% | 0.00% | 0.0% |
| RWK | Buy | REVENUESHARES ETF TR | $894,000 | -99.9% | 19,964 | +4.4% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $893,000 | -99.9% | 22,508 | +1.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $864,000 | -99.9% | 18,749 | +0.5% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $862,000 | -99.9% | 70,847 | -3.9% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $815,000 | -99.9% | 24,049 | +2.0% | 0.00% | -20.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $927,000 | -99.9% | 16,388 | +0.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $894,000 | -99.9% | 18,353 | +0.6% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $848,000 | -99.9% | 40,732 | +93.5% | 0.00% | -20.0% |
| BWVTF | Sell | BARCLAYS BK PLC | $956,000 | -99.9% | 15,394 | -14.9% | 0.00% | -20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $875,000 | -99.9% | 23,699 | +1.3% | 0.00% | +33.3% |
| RES | Buy | RPC INC | $980,000 | -96.7% | 110,786 | +5086.6% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $824,000 | -99.9% | 18,499 | +0.6% | 0.00% | +33.3% |
| SPF | Buy | STANDARD PACIFIC CORP | $838,000 | -99.9% | 104,718 | +0.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TR | $827,000 | -99.9% | 11,656 | +5.1% | 0.00% | +33.3% |
| PLCE | Buy | CHILDRENS PL INC | $846,000 | -99.9% | 14,665 | +0.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $832,000 | -99.9% | 18,355 | +0.1% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $803,000 | -99.9% | 20,057 | +0.5% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES | $972,000 | -99.9% | 21,491 | -27.4% | 0.00% | -33.3% |
| RWL | Sell | REVENUESHARES ETF TR | $972,000 | -99.9% | 25,802 | -28.7% | 0.00% | -33.3% |
| MCC | Sell | MEDLEY CAP CORP | $984,000 | -100.0% | 132,271 | -42.5% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $838,000 | -99.9% | 43,940 | +0.6% | 0.00% | +33.3% |
| CNX | Sell | CONSOL ENERGY INC | $890,000 | -100.0% | 90,871 | -2.1% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $987,000 | -99.9% | 39,006 | +0.1% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $919,000 | -99.8% | 49,950 | +158.9% | 0.00% | +100.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $890,000 | -99.9% | 49,443 | +0.6% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $1,016,000 | -99.9% | 32,973 | +0.6% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $916,000 | -99.9% | 22,068 | +0.6% | 0.00% | -20.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $996,000 | -99.9% | 24,222 | -7.7% | 0.00% | -42.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $851,000 | -99.9% | 64,376 | +1.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $878,000 | -100.0% | 27,501 | -71.9% | 0.00% | -71.4% |
| FOSL | Sell | FOSSIL GROUP INC | $887,000 | -99.9% | 15,869 | -4.7% | 0.00% | -20.0% |
| BBCN | Buy | BBCN BANCORP INC | $871,000 | -99.9% | 57,990 | +0.6% | 0.00% | +33.3% |
| DES | Buy | WISDOMTREE TR | $821,000 | -99.9% | 13,028 | +10.7% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $820,000 | -99.9% | 13,725 | +0.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $976,000 | -99.9% | 29,364 | +0.6% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUST | $936,000 | -99.9% | 31,951 | +2.9% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE + IRON CO NV | $876,000 | -99.9% | 22,101 | -11.9% | 0.00% | -20.0% |
| PRFZ | Sell | POWERSHARES ETF TRUST | $823,000 | -99.9% | 9,006 | -12.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $994,000 | -99.9% | 11,155 | -2.1% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUST | $878,000 | -99.9% | 18,365 | -17.2% | 0.00% | -20.0% |
| QUIK | Sell | QUICKLOGIC CORP | $906,000 | -99.9% | 570,226 | -1.0% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $817,000 | -99.9% | 18,297 | -0.1% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR | $978,000 | -99.6% | 7,129 | +250.5% | 0.00% | +300.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL A | $1,022,000 | -99.9% | 4,521 | +0.1% | 0.00% | -20.0% |
| EZPW | Sell | EZCORP INC CL A | $827,000 | -99.9% | 134,027 | -0.7% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TR | $804,000 | -99.7% | 35,402 | +281.5% | 0.00% | +300.0% |
| SFL | Sell | SHIP FINANCE INTL LTD | $826,000 | -99.9% | 50,858 | -43.3% | 0.00% | -33.3% |
| LNKD | Buy | LINKEDIN CORP A | $907,000 | -99.9% | 4,770 | +16.5% | 0.00% | +33.3% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $938,000 | -99.9% | 60,277 | -0.0% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $884,000 | -99.9% | 27,253 | +0.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $962,000 | -99.9% | 104,921 | +0.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $882,000 | -99.9% | 20,921 | +0.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $899,000 | -99.9% | 33,003 | +0.5% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $1,031,000 | -99.9% | 18,271 | +0.6% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TR | $825,000 | -99.9% | 7,382 | -43.5% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $814,000 | -99.9% | 16,420 | -12.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $927,000 | -99.9% | 19,426 | -0.6% | 0.00% | -20.0% |
| SWHC | Sell | SMITH + WESSON HOLDING CORP | $919,000 | -99.9% | 54,489 | -0.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $929,000 | -99.9% | 35,963 | +0.4% | 0.00% | 0.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $911,000 | – | 61,500 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INC | $856,000 | -99.9% | 21,439 | -12.3% | 0.00% | -20.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $853,000 | -99.9% | 39,168 | +0.2% | 0.00% | +33.3% |
| HYS | Sell | PIMCO ETF TR | $907,000 | -99.9% | 9,593 | -3.1% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $820,000 | -100.0% | 68,820 | -52.0% | 0.00% | -55.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $946,000 | -99.9% | 29,114 | +0.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP A | $869,000 | -99.9% | 18,358 | +0.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $891,000 | -99.9% | 42,947 | -0.3% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TR | $878,000 | -99.9% | 18,960 | +2.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL A | $935,000 | -99.9% | 25,685 | +1.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $809,000 | -99.9% | 68,591 | +0.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $917,000 | -99.9% | 21,339 | -0.7% | 0.00% | -20.0% |
| SSYS | Buy | STRATASYS LTD | $855,000 | -99.9% | 32,294 | +0.2% | 0.00% | -20.0% |
| PENN | Buy | PENN NATL GAMING INC | $879,000 | -99.9% | 52,345 | +11.9% | 0.00% | +33.3% |
| STIP | Buy | ISHARES TR | $855,000 | -99.9% | 8,613 | +34.9% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $925,000 | -99.9% | 28,823 | +7.0% | 0.00% | +33.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $960,000 | -99.9% | 80,842 | +2.5% | 0.00% | +33.3% |
| DK | Buy | DELEK US HOLDINGS INC | $950,000 | -99.9% | 34,320 | +2.1% | 0.00% | -20.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $878,000 | -99.9% | 97,420 | +15.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,000,000 | -99.9% | 41,967 | +0.1% | 0.00% | -50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $981,000 | -99.9% | 44,244 | +0.1% | 0.00% | -33.3% |
| SCS | Buy | STEELCASE INC CL A | $900,000 | -99.9% | 48,864 | +0.1% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $844,000 | -99.9% | 31,334 | +0.5% | 0.00% | +33.3% |
| POT | Sell | POTASH CORP SASK INC | $858,000 | -99.9% | 41,749 | -6.2% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $1,016,000 | -99.9% | 54,218 | -24.7% | 0.00% | -20.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $952,000 | -99.9% | 52,286 | +17.1% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TR | $808,000 | -99.9% | 7,077 | +13.1% | 0.00% | +33.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $906,000 | -99.9% | 26,296 | -2.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $817,000 | -99.9% | 46,117 | +0.6% | 0.00% | +33.3% |
| KRE | Sell | SPDR SERIES TRUST | $996,000 | -99.9% | 24,180 | -39.3% | 0.00% | -42.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $981,000 | -99.9% | 12,227 | +0.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $962,000 | -99.9% | 20,985 | -2.1% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $937,000 | -99.9% | 59,495 | +0.7% | 0.00% | -20.0% |
| IWB | Buy | ISHARES TR | $913,000 | -99.9% | 8,528 | +7.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $974,000 | -99.9% | 55,532 | +0.6% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $887,000 | -99.9% | 22,281 | +0.1% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY | $957,000 | -99.9% | 31,609 | -41.0% | 0.00% | -42.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $914,000 | -99.9% | 27,866 | +1.8% | 0.00% | -20.0% |
| MEI | Buy | METHODE ELECTRS INC | $921,000 | -99.9% | 28,892 | +0.1% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $836,000 | -99.9% | 18,460 | +0.1% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC | $814,000 | -99.6% | 8,420 | +306.2% | 0.00% | +300.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $997,000 | -99.9% | 38,511 | +1.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC | $862,000 | -99.9% | 21,149 | -41.2% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $848,000 | -99.9% | 14,674 | -17.6% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC A | $832,000 | -99.9% | 40,268 | +0.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $850,000 | -99.9% | 13,589 | +0.1% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $949,000 | -99.9% | 17,363 | +0.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $982,000 | -99.9% | 23,840 | +0.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $803,000 | -99.9% | 17,266 | +21.5% | 0.00% | +33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $813,000 | -99.9% | 30,712 | +0.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $936,000 | -99.9% | 12,097 | +0.1% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F | $969,000 | -99.9% | 18,054 | -5.6% | 0.00% | -20.0% |
| MFIN | Buy | MEDALLION FINL CORP | $810,000 | -99.9% | 106,892 | +7.2% | 0.00% | +33.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,012,000 | -99.9% | 83,529 | +0.0% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $853,000 | -99.9% | 61,484 | -1.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,002,000 | -99.9% | 34,148 | -4.5% | 0.00% | -20.0% |
| DWRE | Buy | DEMANDWARE INC | $1,015,000 | -99.9% | 19,639 | +0.1% | 0.00% | -33.3% |
| DEPO | Buy | DEPOMED INC | $816,000 | -99.9% | 43,312 | +0.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $964,000 | -99.9% | 78,773 | +6.2% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $989,000 | -99.9% | 31,414 | +25.4% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,003,000 | -99.9% | 29,951 | +0.5% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TR | $992,000 | -99.9% | 16,571 | +22.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,025,000 | -99.8% | 23,951 | +69.0% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REIT | $1,006,000 | -99.9% | 40,343 | +0.1% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUST | $912,000 | -99.9% | 29,892 | -19.3% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,031,000 | -99.9% | 8,789 | -5.2% | 0.00% | -20.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $962,000 | -99.9% | 12,388 | +0.6% | 0.00% | +33.3% |
| MDAS | Buy | MEDASSETS INC | $862,000 | -99.9% | 42,951 | +0.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $812,000 | -99.9% | 75,306 | +2.6% | 0.00% | -20.0% |
| EWSC | Buy | RYDEX ETF TRUST | $594,000 | -99.9% | 15,215 | +3.4% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS | $797,000 | -99.9% | 35,411 | -4.2% | 0.00% | -25.0% |
| GBX | Buy | GREENBRIER COS INC | $760,000 | -99.9% | 23,681 | +7.4% | 0.00% | -25.0% |
| GHL | Buy | GREENHILL + CO INC | $587,000 | -99.9% | 20,606 | +0.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TR | $738,000 | -99.9% | 29,513 | -35.6% | 0.00% | -40.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $766,000 | -99.9% | 29,141 | +1.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $600,000 | -99.9% | 66,089 | +0.6% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $800,000 | -99.9% | 57,172 | +0.1% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $652,000 | -99.9% | 23,406 | +1.7% | 0.00% | -25.0% |
| TNC | Buy | TENNANT CO | $736,000 | -99.9% | 13,102 | +0.4% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $793,000 | -99.9% | 24,121 | +24.7% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $590,000 | -99.9% | 14,677 | -5.3% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $602,000 | -99.9% | 140,092 | +0.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $696,000 | -99.9% | 11,947 | +0.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $789,000 | -99.9% | 14,319 | +16.9% | 0.00% | +50.0% |
| GYLD | Sell | ARROW ETF TR | $628,000 | -99.9% | 32,731 | -9.3% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $611,000 | -99.9% | 109,486 | -12.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $581,000 | -99.9% | 22,167 | +0.1% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC | $709,000 | -99.9% | 51,236 | +0.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $645,000 | -99.9% | 40,755 | +0.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $629,000 | -99.9% | 20,980 | +1.0% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $638,000 | -99.9% | 26,598 | +0.1% | 0.00% | +50.0% |
| BMI | Buy | BADGER METER INC | $599,000 | -99.9% | 10,317 | +0.6% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $580,000 | -99.9% | 20,414 | +0.1% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $762,000 | -99.9% | 10,065 | +0.6% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TR | $645,000 | -99.9% | 9,093 | +15.1% | 0.00% | +50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $630,000 | -99.9% | 43,826 | +7.8% | 0.00% | +50.0% |
| ABAX | Sell | ABAXIS INC | $700,000 | -99.9% | 15,904 | -0.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $574,000 | -99.9% | 19,840 | +0.1% | 0.00% | +50.0% |
| USIG | Buy | ISHARES TR | $732,000 | -99.9% | 6,754 | +22.0% | 0.00% | +50.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $701,000 | -99.9% | 21,481 | +1.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $714,000 | -100.0% | 47,293 | -72.0% | 0.00% | -76.9% |
| DBJP | Buy | DBX ETF TR | $791,000 | -99.8% | 21,713 | +185.5% | 0.00% | +200.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $573,000 | -99.9% | 22,752 | -9.0% | 0.00% | +50.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $641,000 | -99.9% | 109,177 | +0.1% | 0.00% | +50.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD | $601,000 | -99.8% | 16,754 | +150.1% | 0.00% | +200.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $753,000 | -99.9% | 36,833 | +5.2% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $739,000 | -99.9% | 30,652 | +0.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $722,000 | -99.9% | 44,662 | +0.5% | 0.00% | -25.0% |
| Sell | TORONTO DOMINION BANK | $679,000 | -99.9% | 17,230 | -4.7% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $678,000 | -99.9% | 44,605 | +14.9% | 0.00% | +50.0% |
| SAN | Sell | BANCO SANTANDER SA | $644,000 | -99.9% | 121,922 | -15.4% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $787,000 | -99.9% | 26,650 | -23.4% | 0.00% | -25.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $745,000 | -99.9% | 37,385 | +3.1% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $592,000 | -99.9% | 15,042 | -3.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES | $697,000 | -99.9% | 46,437 | +0.1% | 0.00% | 0.0% |
| New | ARM HOLDINGS PLC | $638,000 | – | 44,242 | +100.0% | 0.00% | – | |
| MTSC | Buy | MTS SYSTEMS CORP | $638,000 | -99.9% | 10,620 | +0.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $606,000 | -99.9% | 29,739 | -2.9% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $676,000 | -99.9% | 60,590 | +0.3% | 0.00% | -25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $732,000 | -99.9% | 22,604 | +0.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $655,000 | -99.9% | 28,944 | -1.6% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $639,000 | -99.9% | 88,658 | -1.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $577,000 | -99.9% | 21,047 | +1.6% | 0.00% | +50.0% |
| BACPRL | BANK AMER CORP | $647,000 | -99.9% | 601 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $620,000 | -99.9% | 17,698 | +0.6% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $651,000 | -99.9% | 32,180 | -0.5% | 0.00% | -25.0% |
| ALOG | Buy | ANALOGIC CORP | $725,000 | -99.9% | 8,841 | +0.6% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FD | $609,000 | -99.9% | 28,225 | +6.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $700,000 | -99.9% | 9,523 | -11.6% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $769,000 | -99.9% | 17,597 | +15.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $772,000 | -99.9% | 40,086 | -18.4% | 0.00% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $667,000 | -99.9% | 18,590 | +0.6% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $585,000 | -99.9% | 37,102 | +0.1% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $716,000 | -99.9% | 40,215 | +0.1% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $662,000 | -99.9% | 40,169 | +0.0% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $623,000 | -99.9% | 19,469 | -5.0% | 0.00% | +50.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $597,000 | -99.9% | 29,601 | +14.5% | 0.00% | +50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $767,000 | -99.9% | 12,824 | -0.3% | 0.00% | -25.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $751,000 | -99.9% | 25,409 | +1.5% | 0.00% | +50.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $743,000 | -99.9% | 42,029 | +0.7% | 0.00% | -25.0% |
| OMG | Buy | OM GROUP INC | $712,000 | -99.9% | 21,647 | +0.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $624,000 | -99.9% | 21,870 | +0.8% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $676,000 | -99.7% | 47,971 | +167.3% | 0.00% | +200.0% |
| QTS | Buy | QTS RLTY TR INC | $626,000 | -99.9% | 14,337 | +1.9% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $746,000 | -99.9% | 21,705 | +0.6% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $732,000 | -99.9% | 84,315 | -0.0% | 0.00% | -40.0% |
| SCHA | Sell | SCHWAB STRATEGIC TR | $575,000 | -99.9% | 11,301 | -6.6% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $732,000 | -99.9% | 9,497 | +0.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $702,000 | -99.9% | 14,701 | +0.4% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $631,000 | -99.9% | 50,176 | +0.1% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $626,000 | -99.9% | 43,180 | +0.9% | 0.00% | +50.0% |
| ECOL | Buy | US ECOLOGY INC | $674,000 | -99.9% | 15,432 | +0.6% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $697,000 | -99.9% | 38,599 | +0.1% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TR | $742,000 | -99.9% | 8,820 | -24.5% | 0.00% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $634,000 | -100.0% | 60,088 | -0.3% | 0.00% | -50.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $677,000 | -99.9% | 20,862 | +0.5% | 0.00% | -25.0% |
| IHS | Sell | IHS INC CLASS A | $672,000 | -99.9% | 5,794 | -1.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP SERIES A | $709,000 | -99.9% | 11,975 | -35.5% | 0.00% | -40.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $686,000 | -99.9% | 9,101 | +0.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $736,000 | -99.9% | 18,886 | -0.1% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L P | $606,000 | -99.9% | 11,522 | -39.4% | 0.00% | -25.0% |
| INCY | Buy | INCYTE CORP | $793,000 | -99.9% | 7,183 | +31.2% | 0.00% | +50.0% |
| NOBL | Sell | PROSHARES TR | $748,000 | -99.9% | 16,086 | -25.0% | 0.00% | -25.0% |
| UGE | Sell | PROSHARES TR | $678,000 | -99.9% | 7,319 | -2.7% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $686,000 | -99.9% | 30,620 | +0.1% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $718,000 | -99.9% | 20,259 | -0.0% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP CLASS A | $638,000 | -99.9% | 18,740 | +0.9% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $749,000 | -99.9% | 47,103 | -40.6% | 0.00% | -50.0% |
| IPCC | Buy | INFINITY PROPERTY + CASUALTY | $657,000 | -99.9% | 8,156 | +0.5% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $751,000 | -99.9% | 18,894 | +3.0% | 0.00% | -40.0% |
| DIM | Buy | WISDOMTREE TR | $585,000 | -99.9% | 11,019 | +9.4% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $722,000 | -99.9% | 22,958 | +0.1% | 0.00% | 0.0% |
| Sell | VALEANT PHARMACEUTICALS INTE | $750,000 | -99.9% | 4,200 | -6.7% | 0.00% | -25.0% | |
| IRC | Buy | INLAND REAL ESTATE CORP | $659,000 | -99.9% | 81,323 | +1.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $708,000 | -99.9% | 27,400 | -0.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $670,000 | -99.9% | 36,084 | -0.4% | 0.00% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE + SECURITY | $602,000 | -99.9% | 142,763 | -0.5% | 0.00% | -25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $584,000 | -99.9% | 14,734 | -0.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC WD | $616,000 | -99.9% | 14,018 | -31.4% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INC | $670,000 | -99.9% | 13,803 | +14.8% | 0.00% | +50.0% |
| DLS | Sell | WISDOMTREE TR | $766,000 | -99.9% | 13,871 | -1.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $743,000 | -99.9% | 21,823 | +0.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $635,000 | -99.9% | 28,915 | +0.1% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD CLASS A | $575,000 | -99.9% | 56,840 | +0.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $746,000 | -99.9% | 10,194 | -3.4% | 0.00% | -25.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $576,000 | -99.9% | 26,112 | -1.9% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $729,000 | -99.9% | 73,701 | +1.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $766,000 | -99.9% | 29,362 | -4.3% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC W/I | $752,000 | -99.9% | 13,201 | -24.9% | 0.00% | -40.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $687,000 | -99.9% | 15,956 | -0.2% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $651,000 | -99.9% | 3,067 | +37.7% | 0.00% | +50.0% |
| JOE | Buy | ST JOE CO/THE | $764,000 | -99.9% | 39,965 | +1.4% | 0.00% | +50.0% |
| SKYW | Buy | SKYWEST INC | $628,000 | -99.9% | 37,649 | +0.1% | 0.00% | +50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $663,000 | -99.9% | 57,801 | +0.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $777,000 | -99.9% | 10,525 | +0.6% | 0.00% | -25.0% |
| SAIA | Buy | SAIA INC | $576,000 | -99.9% | 18,604 | +0.5% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $627,000 | -99.9% | 18,822 | -1.1% | 0.00% | -25.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $584,000 | -99.9% | 10,784 | +2.1% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $715,000 | -99.8% | 127,552 | +6.8% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $695,000 | -99.9% | 19,388 | +0.6% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $588,000 | -99.9% | 4,438 | -0.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $757,000 | -99.9% | 10,229 | +0.3% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $636,000 | -99.9% | 38,113 | -1.5% | 0.00% | +50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC | $685,000 | -99.9% | 7,445 | +4.5% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR II | $603,000 | -99.9% | 9,271 | +3.8% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $690,000 | -99.9% | 89,150 | -0.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $725,000 | -99.9% | 26,604 | +0.7% | 0.00% | +50.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $681,000 | -99.9% | 10,766 | +0.1% | 0.00% | +50.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUST | $683,000 | -99.9% | 24,877 | -15.7% | 0.00% | 0.0% |
| PMCS | Buy | PMC SIERRA INC | $693,000 | -99.9% | 102,353 | +0.1% | 0.00% | -25.0% |
| IRBT | Buy | IROBOT CORP | $638,000 | -99.9% | 21,888 | +0.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $770,000 | -99.9% | 73,890 | +0.1% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $797,000 | -99.9% | 20,827 | +0.6% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $593,000 | -99.9% | 28,219 | -15.4% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TR | $663,000 | -99.8% | 13,880 | +123.3% | 0.00% | +200.0% |
| TBI | Buy | TRUEBLUE INC | $671,000 | -99.9% | 29,875 | +0.6% | 0.00% | -25.0% |
| PWV | Sell | POWERSHARES ETF TRUST | $771,000 | -99.9% | 27,542 | -43.2% | 0.00% | -50.0% |
| PPA | Sell | POWERSHARES ETF TRUST | $598,000 | -99.9% | 18,208 | -0.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $666,000 | -99.9% | 30,111 | +1.8% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $584,000 | -99.9% | 37,499 | +0.5% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUST | $664,000 | -99.9% | 12,261 | +37.4% | 0.00% | +50.0% |
| EES | Buy | WISDOMTREE TR | $587,000 | -99.9% | 7,991 | +2.2% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUST | $748,000 | -99.9% | 40,998 | +15.5% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUST | $573,000 | -99.9% | 4,026 | -3.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $758,000 | -99.9% | 11,630 | +6.5% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $654,000 | -99.9% | 70,385 | +18.8% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $744,000 | -99.9% | 49,367 | +0.1% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $579,000 | -99.9% | 30,334 | +0.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $616,000 | -99.9% | 29,188 | +0.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $697,000 | -99.9% | 64,811 | +1.9% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD | $765,000 | -99.9% | 24,219 | -18.8% | 0.00% | -40.0% |
| QUAL | Buy | ISHARES TR | $715,000 | -99.7% | 11,837 | +253.2% | 0.00% | +200.0% |
| MUB | Sell | ISHARES TR | $713,000 | -99.9% | 6,503 | -38.8% | 0.00% | -40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $729,000 | -99.9% | 20,280 | +5.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $616,000 | -99.9% | 17,816 | +0.6% | 0.00% | -25.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $580,000 | -99.9% | 32,910 | +0.1% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TR | $650,000 | -99.9% | 28,771 | +45.5% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $712,000 | -99.9% | 45,968 | +5.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $654,000 | -99.9% | 11,608 | -0.7% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TR | $618,000 | -99.9% | 9,185 | -1.3% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD | $590,000 | -99.9% | 59,572 | +5.8% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $576,000 | -99.9% | 25,496 | +0.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $579,000 | -99.9% | 20,223 | +0.6% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $616,000 | -99.9% | 21,651 | +0.6% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $684,000 | -99.9% | 17,644 | +0.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $710,000 | -99.9% | 6,675 | +9.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $682,000 | -99.9% | 45,154 | +0.1% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $710,000 | -99.9% | 27,844 | +0.8% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $776,000 | -99.9% | 51,669 | +0.1% | 0.00% | -40.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $680,000 | -99.9% | 18,381 | +0.1% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $716,000 | -99.9% | 73,058 | +1.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $621,000 | -99.9% | 31,530 | -0.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $764,000 | -99.9% | 23,446 | -2.8% | 0.00% | -25.0% |
| TLMR | Buy | TALMER BANCORP INC CL A | $665,000 | -99.9% | 39,939 | +2.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $799,000 | -99.9% | 17,551 | +0.1% | 0.00% | 0.0% |
| ALFA | Sell | ETF SER SOLUTIONS | $658,000 | -99.9% | 16,317 | -15.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $714,000 | -99.9% | 26,198 | -1.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $739,000 | -99.9% | 21,689 | +0.5% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $616,000 | -99.9% | 21,425 | +0.1% | 0.00% | -25.0% |
| DIOD | Buy | DIODES INC | $574,000 | -99.9% | 26,879 | +1.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $721,000 | -99.9% | 23,430 | +1.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $724,000 | -99.9% | 62,074 | +0.6% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $800,000 | -99.9% | 5,331 | +0.1% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $751,000 | -99.9% | 37,800 | +23.4% | 0.00% | +50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS | $792,000 | -100.0% | 14,830 | -89.5% | 0.00% | -90.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $651,000 | -99.9% | 124,530 | +9.5% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TR | $707,000 | -99.9% | 6,895 | +31.3% | 0.00% | +50.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $651,000 | -99.9% | 57,531 | -3.6% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INC CL A | $687,000 | -99.9% | 39,496 | -1.6% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDS | $750,000 | -99.0% | 27,266 | +999.4% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDS | $596,000 | -99.9% | 17,605 | +12.8% | 0.00% | +50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $734,000 | -99.9% | 27,018 | +0.1% | 0.00% | -25.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $601,000 | -99.9% | 61,956 | +51.3% | 0.00% | +50.0% |
| CUB | Buy | CUBIC CORP | $658,000 | -99.9% | 15,676 | +0.6% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $606,000 | -99.9% | 32,401 | +7.7% | 0.00% | +50.0% |
| SPSC | Buy | SPS COMMERCE INC | $658,000 | -99.9% | 9,697 | +0.1% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $738,000 | -100.0% | 386,689 | -16.2% | 0.00% | -66.7% |
| VECO | Buy | VEECO INSTRUMENTS INC | $593,000 | -99.9% | 28,915 | +0.3% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $660,000 | -100.0% | 25,230 | +0.6% | 0.00% | -40.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $801,000 | -99.9% | 57,271 | +1.4% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $614,000 | -99.9% | 31,776 | +0.4% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPORATION CL A | $670,000 | -99.9% | 34,062 | +0.0% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TR | $609,000 | -100.0% | 5,328 | -82.6% | 0.00% | -80.0% |
| IYY | Buy | ISHARES TR | $611,000 | -99.8% | 6,334 | +101.3% | 0.00% | +200.0% |
| SPTN | Buy | SPARTANNASH CO | $692,000 | -99.9% | 26,777 | +0.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $723,000 | -99.9% | 28,901 | +1.1% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $693,000 | -99.9% | 59,220 | +0.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $619,000 | -99.9% | 38,508 | +0.8% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS | $673,000 | -99.9% | 7,648 | -6.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $758,000 | -99.9% | 30,067 | -0.2% | 0.00% | -25.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $754,000 | -99.9% | 17,392 | +1.3% | 0.00% | -25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $611,000 | -99.9% | 44,531 | +0.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $672,000 | -99.9% | 13,522 | +0.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $600,000 | -99.9% | 9,245 | +2.1% | 0.00% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $644,000 | -99.9% | 13,633 | +1.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $741,000 | -99.9% | 24,388 | -28.0% | 0.00% | -50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $621,000 | -99.9% | 28,480 | +0.5% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP A | $791,000 | -99.9% | 43,008 | +0.6% | 0.00% | -25.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $605,000 | -99.9% | 85,564 | +0.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $705,000 | -99.9% | 54,544 | +0.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE W/D | $776,000 | -99.9% | 19,652 | +0.6% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $717,000 | -99.9% | 43,704 | -0.3% | 0.00% | -25.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $643,000 | -99.9% | 48,527 | +0.1% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORP CLASS A | $580,000 | -99.9% | 32,988 | +3.7% | 0.00% | +50.0% |
| AXLL | Buy | AXIALL CORP | $648,000 | -100.0% | 41,274 | +0.1% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $665,000 | -99.9% | 16,257 | +0.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $731,000 | -99.9% | 95,389 | +0.1% | 0.00% | 0.0% |
| ZSPH | Buy | ZS PHARMA INC | $700,000 | -99.9% | 10,656 | +0.1% | 0.00% | +50.0% |
| FGEN | Buy | FIBROGEN INC | $615,000 | -99.9% | 28,077 | +0.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $735,000 | -99.9% | 76,179 | +19.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $650,000 | -99.9% | 27,284 | -4.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $766,000 | -99.9% | 20,149 | -2.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $603,000 | -99.9% | 67,209 | +5.5% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY | $640,000 | -99.9% | 21,725 | -46.2% | 0.00% | -40.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $617,000 | -99.9% | 79,753 | +3.3% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $634,000 | -99.9% | 30,158 | +0.1% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY | $771,000 | -87.0% | 28,569 | +13904.4% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $676,000 | -99.9% | 19,967 | -2.3% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $689,000 | -99.9% | 19,431 | -3.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $706,000 | -99.9% | 13,270 | +0.6% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $580,000 | -99.9% | 99,215 | -1.5% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $788,000 | -99.9% | 22,052 | +0.1% | 0.00% | -25.0% |
| ZOES | Buy | ZOES KITCHEN INC | $688,000 | -99.9% | 17,432 | +39.6% | 0.00% | +50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $714,000 | -99.9% | 15,736 | +0.1% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $579,000 | -99.9% | 18,776 | -5.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $639,000 | -99.9% | 16,308 | -0.7% | 0.00% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $705,000 | -99.9% | 14,060 | +36.8% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $764,000 | -99.9% | 17,915 | +1.2% | 0.00% | -25.0% |
| FNSR | Buy | FINISAR CORPORATION | $679,000 | -99.9% | 60,968 | +0.1% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $625,000 | -99.9% | 58,724 | -0.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $750,000 | -99.9% | 31,377 | +0.7% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE/THE CL A | $632,000 | -99.9% | 32,762 | +0.5% | 0.00% | -25.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $721,000 | -99.9% | 112,729 | -0.3% | 0.00% | -50.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $709,000 | -99.9% | 34,124 | -0.6% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $592,000 | -99.9% | 7,597 | +0.6% | 0.00% | +50.0% |
| Sell | THOMSON REUTERS CORP | $592,000 | -99.9% | 14,735 | -4.7% | 0.00% | +50.0% | |
| TPRE | Buy | THIRD PT REINS LTD | $686,000 | -99.9% | 51,022 | +0.1% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $615,000 | -99.9% | 24,246 | +0.1% | 0.00% | +50.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $472,000 | -99.9% | 60,584 | +0.1% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $360,000 | -99.9% | 10,954 | -14.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $370,000 | -100.0% | 53,639 | -37.9% | 0.00% | -50.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $572,000 | -99.9% | 24,437 | +0.1% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $426,000 | -99.9% | 24,623 | -9.8% | 0.00% | -33.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $425,000 | -99.9% | 2,280 | +1.4% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $430,000 | -99.9% | 7,823 | +0.7% | 0.00% | +100.0% |
| STOR | Buy | STORE CAPITAL CORP | $402,000 | -99.9% | 19,443 | +0.1% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $455,000 | -99.9% | 35,906 | -10.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $400,000 | -99.9% | 27,086 | +45.7% | 0.00% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $570,000 | -99.9% | 34,945 | +10.8% | 0.00% | -33.3% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $431,000 | -99.9% | 32,828 | +3.2% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $350,000 | -99.9% | 42,112 | -1.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $561,000 | -99.9% | 50,883 | +0.1% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $469,000 | -99.9% | 7,841 | +0.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $490,000 | -99.9% | 19,643 | -0.1% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $404,000 | -99.9% | 20,602 | +1.6% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $570,000 | -99.9% | 13,720 | -0.2% | 0.00% | -33.3% |
| PLAY | Sell | DAVE + BUSTER S ENTERTAINMEN | $506,000 | -99.9% | 13,369 | -1.0% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $367,000 | -99.9% | 13,744 | +0.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $537,000 | -99.9% | 64,843 | +0.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $552,000 | -99.9% | 35,083 | -1.0% | 0.00% | 0.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $434,000 | -99.9% | 20,968 | +0.1% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $539,000 | -99.9% | 22,596 | -1.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $460,000 | -99.9% | 22,407 | +35.5% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $496,000 | -99.9% | 25,235 | +0.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $560,000 | -99.9% | 19,483 | +0.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $551,000 | -99.9% | 13,752 | +0.1% | 0.00% | -33.3% |
| CYNO | Buy | CYNOSURE INC A | $479,000 | -99.9% | 15,952 | +1.0% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $495,000 | -99.9% | 14,205 | -0.3% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $462,000 | -99.9% | 13,719 | +0.1% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $507,000 | -99.9% | 22,733 | +0.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $411,000 | -99.9% | 15,990 | +0.1% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $438,000 | -99.9% | 44,455 | +96.7% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $377,000 | -100.0% | 15,243 | -32.9% | 0.00% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $406,000 | -99.9% | 11,237 | +17.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $483,000 | -99.9% | 14,773 | +2.4% | 0.00% | -33.3% |
| SPLK | Buy | SPLUNK INC | $398,000 | -99.9% | 7,188 | +1.2% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $486,000 | -99.9% | 39,623 | +0.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $541,000 | -99.9% | 90,443 | +0.9% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $459,000 | -99.9% | 34,391 | +0.1% | 0.00% | -33.3% |
| YDKN | Buy | YADKIN FINL CORP | $345,000 | -99.9% | 16,022 | +0.1% | 0.00% | +100.0% |
| XOOM | Buy | XOOM CORP | $467,000 | -99.9% | 18,754 | +0.1% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $480,000 | -99.9% | 81,942 | -1.3% | 0.00% | -33.3% |
| THRX | Sell | THERAVANCE INC | $367,000 | -100.0% | 50,956 | -0.5% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC | $376,000 | -99.9% | 21,644 | +0.1% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $387,000 | -99.9% | 18,817 | +0.1% | 0.00% | 0.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRH | $380,000 | -99.7% | 15,589 | +419.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $491,000 | -99.9% | 17,822 | +0.8% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $474,000 | -99.9% | 23,950 | +0.1% | 0.00% | -33.3% |
| TDW | Sell | TIDEWATER INC | $440,000 | -100.0% | 33,490 | -72.0% | 0.00% | -81.8% |
| TIVO | Buy | TIVO INC | $493,000 | -99.9% | 56,965 | +0.1% | 0.00% | 0.0% |
| CPS | Buy | COOPER STANDARD HOLDING | $462,000 | -99.9% | 7,967 | +0.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CLASS A | $497,000 | -99.9% | 24,340 | +0.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $437,000 | -99.9% | 15,094 | +6.4% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $379,000 | -99.9% | 18,469 | +0.1% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $555,000 | -99.9% | 22,905 | +21.5% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $395,000 | -99.9% | 16,407 | +0.5% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RESOURCES INC | $420,000 | -99.9% | 4,274 | -4.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $481,000 | -99.9% | 18,201 | +0.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $472,000 | -99.9% | 18,320 | -0.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $504,000 | -99.9% | 26,717 | +0.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS + SYSTEMS | $356,000 | -99.9% | 8,466 | +0.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $370,000 | -99.9% | 22,978 | +0.4% | 0.00% | 0.0% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TR | $383,000 | -99.9% | 27,925 | -19.8% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP | $434,000 | -99.9% | 26,582 | -0.3% | 0.00% | -33.3% |
| AVGTF | Buy | AVG TECHNOLOGIES | $523,000 | -99.9% | 24,031 | +0.1% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $417,000 | -99.9% | 24,797 | +0.1% | 0.00% | -33.3% |
| AAON | Buy | AAON INC | $564,000 | -99.9% | 29,121 | +0.2% | 0.00% | -33.3% |
| TROV | Buy | TROVAGENE INC | $474,000 | -99.7% | 83,182 | +480.4% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $424,000 | -99.9% | 72,717 | +0.6% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC CL A | $347,000 | -99.9% | 5,641 | +0.1% | 0.00% | +100.0% |
| IWC | Sell | ISHARES TR | $558,000 | -99.9% | 8,018 | -4.6% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $362,000 | -99.9% | 22,018 | +0.1% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $571,000 | -99.9% | 29,948 | -10.0% | 0.00% | -33.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $484,000 | -99.9% | 32,853 | +8.3% | 0.00% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS CL A | $535,000 | -99.9% | 16,413 | +0.1% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $389,000 | -99.9% | 13,067 | +0.6% | 0.00% | +100.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $380,000 | -99.7% | 44,463 | +232.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $506,000 | -100.0% | 179,705 | -17.2% | 0.00% | -60.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONSOL | $547,000 | -99.9% | 2,832 | +0.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $534,000 | -100.0% | 90,678 | -67.7% | 0.00% | -83.3% |
| SLW | Buy | SILVER WHEATON CORP | $559,000 | -99.9% | 46,500 | +14.5% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $437,000 | -99.9% | 12,481 | +0.6% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $570,000 | -99.9% | 26,574 | +0.1% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC | $505,000 | -99.9% | 14,056 | +0.1% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $344,000 | -99.9% | 14,304 | +9.5% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $349,000 | -99.9% | 21,818 | +1.0% | 0.00% | +100.0% |
| BDCS | Sell | UBS AG JERSEY BRH | $451,000 | -99.9% | 22,705 | -19.4% | 0.00% | -33.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $434,000 | -99.9% | 21,981 | +29.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $469,000 | -99.9% | 42,822 | +0.1% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $452,000 | -99.9% | 3,373 | -1.0% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $445,000 | -99.9% | 9,307 | +0.1% | 0.00% | +100.0% |
| FIDU | Sell | FIDELITY | $529,000 | -100.0% | 20,710 | -53.1% | 0.00% | -60.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $348,000 | -99.9% | 11,518 | +0.1% | 0.00% | -33.3% |
| FNFV | Buy | FNFV GROUP | $552,000 | -99.9% | 47,150 | +0.1% | 0.00% | -33.3% |
| ABY | Buy | ABENGOA YIELD PLC | $486,000 | -99.9% | 29,385 | +0.1% | 0.00% | -50.0% |
| Sell | SHAW COMMUNICATIONS INC B | $569,000 | -99.9% | 29,396 | -4.7% | 0.00% | -33.3% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $567,000 | -99.9% | 13,648 | -0.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $382,000 | -99.9% | 26,404 | -0.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $358,000 | -99.9% | 15,492 | +0.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $496,000 | -99.9% | 37,290 | -4.6% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $544,000 | – | 27,118 | +100.0% | 0.00% | – |
| New | FIRST CAPITAL REALTY INC | $420,000 | – | 29,984 | +100.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC | $413,000 | -99.9% | 5,949 | +0.8% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $383,000 | -99.9% | 84,138 | +0.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $535,000 | -99.9% | 10,849 | -1.1% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $490,000 | -99.9% | 35,212 | +3.3% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $496,000 | -99.9% | 66,086 | +12.8% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TR | $464,000 | -100.0% | 4,168 | -49.1% | 0.00% | -50.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $383,000 | -99.9% | 10,928 | +22.3% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $487,000 | -99.9% | 12,129 | -0.1% | 0.00% | -33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $403,000 | -99.9% | 36,631 | +0.1% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $572,000 | -99.9% | 9,117 | -3.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $474,000 | -99.9% | 24,987 | +0.3% | 0.00% | -33.3% |
| CBB | Buy | CINCINNATI BELL INC | $466,000 | -99.9% | 149,384 | +0.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $350,000 | -99.9% | 29,388 | +0.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $360,000 | -99.9% | 6,329 | -6.1% | 0.00% | +100.0% |
| UNTCQ | Sell | UNIT CORP | $404,000 | -100.0% | 35,901 | -70.4% | 0.00% | -84.6% |
| UDFI | Sell | UNITED DEV FDG IV | $439,000 | -99.9% | 24,955 | -1.4% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $379,000 | -99.9% | 29,018 | +0.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $512,000 | -99.9% | 14,609 | +0.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $501,000 | -99.9% | 9,433 | +0.1% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $541,000 | -99.9% | 11,881 | +17.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $483,000 | -99.9% | 22,469 | -6.5% | 0.00% | -33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $454,000 | -99.9% | 35,558 | +4.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $420,000 | -99.9% | 21,855 | +22.1% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $498,000 | -99.9% | 18,749 | -4.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $492,000 | -99.9% | 11,715 | -0.2% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $362,000 | -99.9% | 46,028 | +9.3% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $365,000 | -99.9% | 17,427 | +4.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR | $387,000 | -100.0% | 9,693 | -64.7% | 0.00% | -60.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO A | $466,000 | -99.9% | 28,915 | -3.3% | 0.00% | +100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $455,000 | -99.9% | 9,688 | -3.4% | 0.00% | 0.0% |
| SEB | SEABOARD CORP W/D | $483,000 | -99.9% | 157 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD I | $445,000 | -99.9% | 9,929 | +32.5% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $392,000 | -99.9% | 26,660 | +0.1% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP A | $373,000 | -99.9% | 35,738 | +0.7% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $520,000 | -99.9% | 18,669 | +0.1% | 0.00% | -33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $552,000 | -99.9% | 14,168 | +3.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE CLASS A | $369,000 | -99.9% | 19,671 | -0.3% | 0.00% | +100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $394,000 | -99.9% | 8,498 | -3.7% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TR | $415,000 | -100.0% | 4,853 | -63.0% | 0.00% | -60.0% |
| ACCO | Buy | ACCO BRANDS CORP | $457,000 | -99.9% | 64,692 | +0.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $368,000 | -99.9% | 59,276 | +0.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $354,000 | -99.9% | 5,199 | +0.1% | 0.00% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $551,000 | -99.9% | 19,708 | +0.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $370,000 | -99.9% | 7,157 | +0.7% | 0.00% | +100.0% |
| SNY | Sell | SANOFI | $487,000 | -100.0% | 10,238 | -50.1% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINL CORP | $539,000 | -99.9% | 23,413 | +0.6% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC | $497,000 | -99.9% | 13,177 | -33.8% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $379,000 | -99.9% | 14,475 | +0.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $433,000 | -99.9% | 3,152 | -3.6% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $347,000 | -99.9% | 17,296 | +0.1% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $399,000 | -99.9% | 13,188 | +0.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $452,000 | -99.9% | 13,485 | +0.6% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $423,000 | -99.9% | 8,544 | +0.7% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FD | $481,000 | -99.9% | 6,187 | +14.9% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER S INC | $460,000 | -99.9% | 1,229 | +0.1% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $397,000 | -99.9% | 12,114 | +0.1% | 0.00% | -33.3% |
| FFIC | Sell | FLUSHING FINL CORP | $348,000 | -99.9% | 17,380 | -0.8% | 0.00% | +100.0% |
| TOTL | Sell | SSGA ACTIVE ETF TR | $543,000 | -99.9% | 10,964 | -7.5% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $530,000 | -99.9% | 21,796 | -0.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $503,000 | -99.9% | 12,463 | -0.3% | 0.00% | -50.0% |
| AAPRB | Buy | ALCOA INC | $569,000 | -99.9% | 17,042 | +17.8% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $536,000 | -99.9% | 11,238 | -11.2% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $477,000 | -99.9% | 68,973 | +0.1% | 0.00% | 0.0% |
| Sell | CALLON PETE CO DELcall | $437,000 | -99.9% | 600 | -32.2% | 0.00% | -33.3% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $551,000 | -99.9% | 32,430 | +0.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $466,000 | -99.9% | 55,795 | +0.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $425,000 | -99.9% | 34,802 | +0.1% | 0.00% | -33.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $369,000 | -99.9% | 30,141 | +0.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $528,000 | -99.9% | 32,882 | -33.3% | 0.00% | -50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $432,000 | -99.9% | 24,812 | +5.1% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $534,000 | -99.9% | 49,152 | -9.4% | 0.00% | -33.3% |
| DEM | Sell | WISDOMTREE TR | $499,000 | -99.9% | 14,901 | -27.3% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $378,000 | -99.9% | 54,224 | -11.0% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUST | $356,000 | -99.9% | 7,603 | +88.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $365,000 | -99.9% | 16,644 | +0.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $437,000 | -99.9% | 23,599 | +0.4% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TR | $497,000 | -99.9% | 20,606 | -0.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TR | $416,000 | -99.9% | 11,691 | -7.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $455,000 | -99.9% | 11,380 | -2.8% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS | $531,000 | -99.8% | 6,955 | +134.6% | 0.00% | +100.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $458,000 | -99.9% | 62,065 | +13.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $345,000 | -99.9% | 27,194 | +0.1% | 0.00% | +100.0% |
| DWX | Sell | SPDR INDEX SHS FDS | $532,000 | -99.9% | 15,662 | -4.4% | 0.00% | -33.3% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $557,000 | -99.9% | 237,925 | +22.9% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $453,000 | -99.9% | 7,649 | -31.0% | 0.00% | -33.3% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $399,000 | -99.9% | 12,304 | +2.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $563,000 | -99.9% | 48,066 | +0.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $514,000 | -99.9% | 50,739 | +0.5% | 0.00% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGE CL A | $447,000 | -99.9% | 14,200 | -5.3% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $512,000 | -99.9% | 17,097 | +0.1% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $372,000 | -99.9% | 11,010 | +0.1% | 0.00% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $416,000 | -99.9% | 34,975 | +0.6% | 0.00% | -33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INC A | $419,000 | -99.9% | 24,281 | +0.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $418,000 | -99.9% | 14,005 | -1.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $450,000 | -99.9% | 24,566 | +0.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $367,000 | -99.9% | 19,182 | +0.6% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $530,000 | -99.9% | 115,160 | +156.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $436,000 | -99.9% | 17,213 | +31.3% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $453,000 | -99.6% | 10,357 | +259.6% | 0.00% | +100.0% |
| AFFX | Sell | AFFYMETRIX INC | $519,000 | -99.9% | 60,789 | -24.5% | 0.00% | -50.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $416,000 | -99.9% | 64,844 | -0.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $401,000 | -99.9% | 21,863 | +0.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $407,000 | -99.9% | 29,576 | +0.6% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUST | $520,000 | -99.5% | 7,318 | +422.7% | 0.00% | – |
| GLT | Buy | GLATFELTER | $569,000 | -99.9% | 33,004 | +0.1% | 0.00% | -33.3% |
| GSAT | Buy | GLOBALSTAR INC | $441,000 | -99.9% | 280,532 | +0.1% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $566,000 | -99.9% | 7,404 | +0.1% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUST | $494,000 | -99.9% | 3,718 | -2.1% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TR | $523,000 | -99.8% | 3,491 | +99.6% | 0.00% | +100.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $404,000 | -99.9% | 24,903 | +0.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $503,000 | -99.9% | 20,769 | +0.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDS | $559,000 | -99.9% | 23,244 | +15.3% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDS | $361,000 | -99.9% | 18,335 | -13.1% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $365,000 | -99.9% | 23,335 | +0.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $448,000 | -99.9% | 21,838 | +0.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $484,000 | -99.9% | 36,063 | +0.1% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $451,000 | -99.9% | 16,595 | +0.1% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $415,000 | -99.9% | 67,705 | -15.4% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $561,000 | -99.9% | 46,272 | +0.8% | 0.00% | -33.3% |
| Sell | BCE INC | $377,000 | -100.0% | 9,210 | -88.4% | 0.00% | -85.7% | |
| VVI | Buy | VIAD CORP | $414,000 | -99.9% | 14,288 | +0.6% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $511,000 | -99.9% | 33,386 | +0.1% | 0.00% | -33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $528,000 | -99.9% | 50,280 | +0.6% | 0.00% | -33.3% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $525,000 | -99.9% | 20,261 | +0.6% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $360,000 | -99.9% | 5,914 | +0.1% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTD | $476,000 | -99.9% | 7,532 | +0.1% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A | $379,000 | -99.9% | 17,005 | -1.0% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $404,000 | -99.9% | 20,924 | +0.1% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $375,000 | -99.9% | 20,428 | +2.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $489,000 | -99.9% | 80,598 | +13.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CLASS A | $571,000 | -99.9% | 31,436 | +0.1% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $549,000 | -99.9% | 64,553 | +0.1% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $452,000 | -99.9% | 32,737 | +0.3% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $441,000 | -99.9% | 32,237 | +0.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $508,000 | -99.9% | 29,712 | +0.6% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $357,000 | -99.9% | 36,233 | +4.0% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $385,000 | -99.9% | 24,172 | -7.5% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTD SPON ADRadr | $449,000 | -99.9% | 109,081 | +0.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $482,000 | -99.9% | 37,748 | +2.0% | 0.00% | 0.0% |
| RWJ | Sell | REVENUESHARES ETF TR | $427,000 | -99.9% | 8,395 | -1.2% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $487,000 | -99.9% | 11,874 | -3.0% | 0.00% | -33.3% |
| AKS | Buy | AK STL HLDG CORP | $353,000 | -99.9% | 146,755 | +15.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $521,000 | -99.9% | 26,760 | +1.2% | 0.00% | -33.3% |
| RTRX | Buy | RETROPHIN INC | $416,000 | -99.9% | 20,532 | +0.2% | 0.00% | -33.3% |
| VA | Buy | VIRGIN AMER INC | $515,000 | -99.9% | 15,037 | +0.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $394,000 | -99.9% | 25,034 | -0.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $403,000 | -99.9% | 26,739 | +0.5% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP | $402,000 | -99.9% | 7,444 | +0.1% | 0.00% | 0.0% |
| REMY | Sell | REMY INTL INC NEW | $507,000 | -99.9% | 17,317 | -3.2% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $354,000 | -99.9% | 19,126 | +0.1% | 0.00% | -33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $382,000 | -99.9% | 30,039 | -0.5% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $409,000 | -99.9% | 15,341 | +0.1% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $546,000 | -99.9% | 34,314 | +0.5% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $384,000 | -99.9% | 29,330 | -0.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC CLASS A | $382,000 | -99.9% | 30,734 | -18.1% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $360,000 | -99.9% | 10,738 | -47.7% | 0.00% | -33.3% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $502,000 | -99.9% | 12,026 | +0.1% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SVC CO | $432,000 | -99.9% | 19,231 | +0.6% | 0.00% | +100.0% |
| MTRN | Buy | MATERION CORP | $431,000 | -99.9% | 14,350 | +0.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC CL A | $482,000 | -99.9% | 13,924 | +0.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $553,000 | -100.0% | 63,068 | -72.0% | 0.00% | -86.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $491,000 | -99.9% | 4,886 | +0.4% | 0.00% | -33.3% |
| HRG | Buy | HRG GROUP INC | $541,000 | -99.9% | 46,140 | +0.1% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $379,000 | -99.9% | 21,861 | +3.2% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR | $461,000 | -99.9% | 23,497 | -22.4% | 0.00% | -33.3% |
| NVRO | Buy | NEVRO CORP | $413,000 | -99.9% | 8,896 | +0.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $405,000 | -99.9% | 26,210 | +0.1% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $562,000 | -99.9% | 41,384 | -0.9% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $438,000 | -99.9% | 41,867 | +4.9% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $515,000 | -99.9% | 30,963 | +0.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $384,000 | -99.9% | 70,149 | +3.9% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $441,000 | -99.9% | 12,303 | +0.1% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $363,000 | -99.9% | 26,618 | -0.2% | 0.00% | -33.3% |
| NEWP | Buy | NEWPORT CORP | $393,000 | -99.9% | 28,571 | +1.4% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CLASS A | $357,000 | -99.9% | 4,524 | -19.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $514,000 | -99.2% | 40,095 | +791.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $375,000 | -99.9% | 64,662 | +0.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $517,000 | -100.0% | 57,044 | -72.0% | 0.00% | -84.6% |
| GDX | Sell | MARKET VECTORS ETF TR | $480,000 | -100.0% | 34,979 | -69.4% | 0.00% | -75.0% |
| MKL | Buy | MARKEL CORP | $487,000 | -99.9% | 607 | +15.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $385,000 | -99.9% | 22,709 | -2.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS + MILLICHAP INC | $409,000 | -99.9% | 8,890 | -17.8% | 0.00% | 0.0% |
| New | MANULIFE FINANCIAL CORP | $488,000 | – | 31,548 | +100.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $557,000 | -99.9% | 173,242 | -7.2% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INC | $534,000 | -99.9% | 13,786 | -3.5% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $516,000 | -99.8% | 26,040 | +246.6% | 0.00% | +100.0% |
| NTK | Buy | NORTEK INC | $359,000 | -99.9% | 5,663 | +0.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $390,000 | -99.9% | 17,871 | +0.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $353,000 | -99.9% | 16,499 | +0.1% | 0.00% | -33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $380,000 | -99.9% | 10,470 | +0.1% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $387,000 | -99.9% | 5,193 | -41.1% | 0.00% | -33.3% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $530,000 | -99.9% | 10,124 | +0.1% | 0.00% | -33.3% |
| HEI | Buy | HEICO CORP NEW | $559,000 | -99.9% | 11,433 | +0.1% | 0.00% | -33.3% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $440,000 | -99.9% | 15,163 | +0.1% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $399,000 | -99.9% | 15,229 | +21.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $411,000 | -99.9% | 33,415 | +0.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $412,000 | -99.9% | 17,471 | +0.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $541,000 | -99.9% | 29,358 | +0.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $353,000 | -99.9% | 14,460 | +0.1% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $419,000 | -99.9% | 25,018 | -43.1% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $345,000 | -100.0% | 7,676 | -41.6% | 0.00% | -33.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $568,000 | -98.6% | 15,118 | +1455.3% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC A | $470,000 | -99.9% | 25,491 | +0.1% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $557,000 | -99.9% | 91,590 | -2.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $345,000 | -99.9% | 12,118 | +0.6% | 0.00% | +100.0% |
| NTRI | Buy | NUTRISYSTEM INC | $552,000 | -99.9% | 20,826 | +0.5% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $437,000 | -99.9% | 31,843 | +0.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $525,000 | -99.9% | 31,052 | +0.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $522,000 | -99.9% | 39,852 | -15.9% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $353,000 | -99.9% | 6,967 | -11.3% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE + COMMUNICATIONS | $362,000 | -99.9% | 7,689 | +0.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD CLASS A | $361,000 | -99.9% | 52,203 | +0.1% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $552,000 | -99.9% | 10,103 | +0.6% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $469,000 | -99.9% | 59,390 | -11.2% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $410,000 | -99.9% | 33,884 | -4.2% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $460,000 | -99.9% | 57,639 | +4.2% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $564,000 | -99.9% | 43,669 | -0.5% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $478,000 | -99.9% | 16,583 | +0.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $567,000 | -99.9% | 8,364 | +0.1% | 0.00% | -33.3% |
| HDGE | Buy | ADVISORSHARES TR | $398,000 | -99.9% | 34,806 | +1.5% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $438,000 | -99.9% | 24,124 | +0.6% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $496,000 | -99.9% | 56,623 | -3.5% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $486,000 | -99.9% | 17,081 | +0.1% | 0.00% | -33.3% |
| QSII | Buy | QUALITY SYSTEMS INC | $440,000 | -99.9% | 35,240 | +0.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $512,000 | -99.9% | 11,038 | +0.1% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $360,000 | -99.9% | 36,683 | +22.9% | 0.00% | +100.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $454,000 | -99.9% | 12,711 | -3.9% | 0.00% | 0.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC | $563,000 | -99.9% | 422 | -14.9% | 0.00% | -33.3% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $500,000 | -99.9% | 12,392 | +3.1% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $405,000 | -99.9% | 39,150 | +0.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $404,000 | -99.9% | 54,485 | +0.1% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $431,000 | -99.9% | 64,233 | +0.1% | 0.00% | -33.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $348,000 | -99.9% | 11,455 | +0.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $396,000 | -99.9% | 4,258 | +24.7% | 0.00% | +100.0% |
| SUB | Buy | ISHARES TR | $369,000 | -99.9% | 3,484 | +42.7% | 0.00% | +100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME T | $454,000 | -99.9% | 100,670 | -3.7% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LP | $461,000 | -99.9% | 6,878 | -3.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $549,000 | -99.9% | 14,449 | -13.1% | 0.00% | -50.0% |
| WNC | Buy | WABASH NATL CORP | $445,000 | -99.9% | 42,005 | +0.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $440,000 | -99.9% | 9,746 | +0.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP REIT | $354,000 | -99.9% | 24,731 | +0.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $529,000 | -99.9% | 55,090 | -4.2% | 0.00% | -33.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $422,000 | -99.9% | 9,676 | +2.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $388,000 | -100.0% | 46,111 | -24.7% | 0.00% | -50.0% |
| GBF | New | ISHARES TR | $365,000 | – | 3,224 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $548,000 | -99.9% | 37,551 | -0.5% | 0.00% | 0.0% |
| RXL | Buy | PROSHARES TR | $521,000 | -99.9% | 9,140 | +7.1% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $415,000 | -99.9% | 9,272 | +0.9% | 0.00% | +100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $355,000 | -100.0% | 8,455 | -46.1% | 0.00% | -33.3% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $488,000 | -99.9% | 40,010 | +2.7% | 0.00% | 0.0% |
| LDRH | Buy | LDR HOLDING CORP | $470,000 | -99.9% | 13,625 | +0.1% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $540,000 | -99.9% | 33,803 | +0.1% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $516,000 | -99.9% | 116,203 | +3.7% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLC | $432,000 | -99.5% | 21,950 | +463.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $398,000 | -99.9% | 8,326 | -11.4% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $557,000 | -99.9% | 38,090 | -0.1% | 0.00% | -33.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $399,000 | -99.9% | 22,318 | +0.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $541,000 | -99.9% | 22,507 | +0.1% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $351,000 | -99.9% | 60,647 | +0.9% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $477,000 | -99.9% | 30,513 | +0.5% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $556,000 | -99.9% | 97,138 | -23.4% | 0.00% | -50.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $432,000 | -99.9% | 20,135 | +0.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $557,000 | -99.9% | 65,722 | +63.3% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $451,000 | -99.9% | 9,188 | -1.3% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $399,000 | -99.9% | 14,004 | +0.1% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $503,000 | -99.9% | 22,514 | -0.3% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $354,000 | -99.8% | 19,907 | +130.0% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $383,000 | -99.9% | 9,686 | +0.3% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $366,000 | -99.9% | 12,327 | +0.7% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $407,000 | -99.9% | 22,751 | +0.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $380,000 | -99.9% | 14,469 | +0.1% | 0.00% | +100.0% |
| WD | Buy | WALKER + DUNLOP INC | $493,000 | -99.9% | 18,897 | +0.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $472,000 | -99.9% | 11,261 | -30.1% | 0.00% | -33.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $356,000 | -100.0% | 101,194 | -0.3% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INC | $353,000 | -99.9% | 24,999 | +2.3% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $539,000 | -100.0% | 23,239 | -43.3% | 0.00% | -60.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $375,000 | -99.9% | 27,263 | +0.1% | 0.00% | +100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $514,000 | -99.9% | 27,997 | +0.4% | 0.00% | -33.3% |
| WAC | Buy | WALTER INVT MGMT CORP COM | $367,000 | -99.9% | 22,551 | +0.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $510,000 | -99.9% | 12,731 | +0.1% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $522,000 | -99.9% | 104,095 | -3.9% | 0.00% | -33.3% |
| BKS | Buy | BARNES + NOBLE INC | $458,000 | -100.0% | 37,839 | +6.3% | 0.00% | -50.0% |
| IMCB | Buy | ISHARES TR | $419,000 | -99.9% | 3,032 | +13.2% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $475,000 | -99.9% | 51,191 | -0.2% | 0.00% | -33.3% |
| PHH | Buy | PHH CORP | $411,000 | -99.9% | 29,162 | +0.1% | 0.00% | -33.3% |
| POZN | Sell | POZEN INC | $355,000 | -100.0% | 60,919 | -52.1% | 0.00% | -60.0% |
| PSCT | Buy | POWERSHARES ETF TR II | $502,000 | -99.9% | 10,348 | +3.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $499,000 | -99.9% | 40,614 | +0.8% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR II | $400,000 | -99.3% | 19,079 | +697.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $425,000 | -99.9% | 41,626 | +73.4% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR II | $365,000 | -99.9% | 14,625 | +16.5% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $345,000 | -99.9% | 8,971 | +3.3% | 0.00% | +100.0% |
| PSCD | Buy | POWERSHARES ETF TR II | $401,000 | -99.9% | 8,386 | +0.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $359,000 | -99.9% | 58,318 | +0.9% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $566,000 | -100.0% | 37,857 | -0.9% | 0.00% | -66.7% |
| GHYG | Sell | ISHARES | $345,000 | -99.9% | 7,364 | -1.7% | 0.00% | +100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $453,000 | -99.9% | 11,671 | +0.1% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST II | $387,000 | -100.0% | 17,225 | -91.9% | 0.00% | -90.0% |
| PBE | Buy | POWERSHARES ETF TRUST | $506,000 | -99.9% | 11,048 | +16.2% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUST | $432,000 | -99.9% | 18,032 | +28.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $530,000 | -99.9% | 19,860 | +0.1% | 0.00% | -50.0% |
| WEB | Buy | WEB.COM GROUP INC | $542,000 | -99.9% | 25,709 | +0.1% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUST | $557,000 | -99.9% | 15,650 | +11.0% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUST | $531,000 | -99.9% | 27,323 | +10.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $408,000 | -99.9% | 11,272 | -0.4% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUST | $384,000 | -99.9% | 17,440 | -5.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $411,000 | -99.9% | 73,993 | +104.9% | 0.00% | +100.0% |
| EWL | Sell | ISHARES | $366,000 | -99.9% | 12,003 | -1.2% | 0.00% | 0.0% |
| EWD | Sell | ISHARES | $566,000 | -99.9% | 19,487 | -34.6% | 0.00% | -50.0% |
| PSP | Buy | POWERSHARES ETF TRUST | $469,000 | -99.9% | 44,554 | +9.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $515,000 | -99.9% | 45,148 | +0.7% | 0.00% | -33.3% |
| EWN | Buy | ISHARES | $367,000 | -99.5% | 15,666 | +494.3% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRA | $351,000 | -99.9% | 23,207 | -4.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES | $474,000 | -100.0% | 41,529 | -51.3% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TR | $536,000 | -100.0% | 6,325 | -51.4% | 0.00% | -60.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $404,000 | -99.9% | 1,105 | -6.4% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TR | $554,000 | -100.0% | 3,966 | -55.2% | 0.00% | -60.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $439,000 | -99.9% | 10,860 | -13.8% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $516,000 | -99.9% | 20,975 | +0.1% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CLASS A | $427,000 | -99.9% | 12,171 | +0.1% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TR | $565,000 | -99.9% | 19,789 | -32.2% | 0.00% | -50.0% |
| PBY | Buy | PEP BOYS MANNY MOE + JACK | $467,000 | -99.9% | 38,317 | +0.4% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TR | $496,000 | -99.4% | 12,745 | +530.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $393,000 | -99.9% | 25,477 | +0.5% | 0.00% | 0.0% |
| PPS | Buy | POST PROPERTIES INC | $500,000 | -99.9% | 8,577 | +2.4% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $357,000 | -99.9% | 26,600 | +0.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TR | $365,000 | -99.9% | 6,772 | +37.5% | 0.00% | +100.0% |
| IPFF | Sell | ISHARES TR | $436,000 | -100.0% | 26,569 | -66.2% | 0.00% | -66.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $477,000 | -99.9% | 17,318 | +0.1% | 0.00% | 0.0% |
| INDY | Buy | ISHARES | $375,000 | -99.9% | 13,432 | +2.7% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $353,000 | -99.9% | 38,984 | +0.1% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $436,000 | -99.9% | 17,783 | +3.5% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $413,000 | -99.9% | 12,626 | +0.1% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYSTEMS CORP | $349,000 | -99.8% | 35,917 | +0.1% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $356,000 | -99.9% | 25,411 | +3.2% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $524,000 | -99.9% | 38,599 | +2.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $565,000 | -99.9% | 7,081 | +19.2% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $356,000 | -99.9% | 19,074 | +0.1% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $384,000 | -99.9% | 26,929 | -5.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $383,000 | -99.9% | 49,148 | +0.6% | 0.00% | -33.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $366,000 | -99.9% | 13,328 | -5.6% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $392,000 | -99.9% | 12,196 | +0.1% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $373,000 | -99.9% | 22,092 | +0.7% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $417,000 | -99.9% | 5,634 | +12.1% | 0.00% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $143,000 | -99.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AEPI | Buy | AEP INDUSTRIES INC | $133,000 | -99.9% | 2,325 | +0.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $274,000 | -99.9% | 18,011 | +2.1% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TR | $161,000 | -99.9% | 3,907 | +3.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $313,000 | -99.9% | 12,442 | +0.1% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $228,000 | -99.9% | 5,772 | -0.8% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $142,000 | -99.9% | 23,940 | +0.1% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $119,000 | -99.9% | 19,895 | +0.1% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $276,000 | -99.9% | 30,382 | +0.1% | 0.00% | 0.0% |
| FFTY | Buy | ACADEMY FDS TR | $191,000 | -99.0% | 8,750 | +993.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $204,000 | -99.9% | 12,622 | +0.1% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $317,000 | -99.9% | 12,737 | +0.1% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $241,000 | -99.9% | 48,393 | +4.5% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $257,000 | -99.9% | 84,253 | +3.6% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $280,000 | -99.9% | 23,821 | +0.1% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $284,000 | -99.8% | 22,273 | +99.7% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $118,000 | -99.9% | 3,777 | +0.1% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC CLASS A | $305,000 | -99.9% | 3,785 | +4.3% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $200,000 | -99.9% | 14,712 | +0.1% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $216,000 | -100.0% | 12,124 | -67.4% | 0.00% | -66.7% |
| AVAV | Buy | AEROVIRONMENT INC | $287,000 | -99.9% | 14,329 | +1.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $121,000 | -99.9% | 10,898 | +1.0% | 0.00% | – |
| Sell | AGRIUM INC | $298,000 | -99.9% | 3,330 | -4.7% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORP | $131,000 | -99.9% | 4,253 | -16.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $265,000 | -99.9% | 30,963 | -4.0% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $138,000 | -99.9% | 14,304 | +0.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $265,000 | -99.9% | 5,676 | +0.1% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $117,000 | -99.9% | 2,435 | +3.9% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $140,000 | -99.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $146,000 | -100.0% | 8,522 | -80.1% | 0.00% | -66.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $161,000 | -99.9% | 7,226 | -18.0% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $205,000 | -99.9% | 18,476 | +2.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $140,000 | -99.9% | 5,256 | +1.7% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $212,000 | -99.9% | 5,302 | +1.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $160,000 | -99.9% | 1,991 | +6.2% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $343,000 | -99.9% | 18,972 | +3.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $243,000 | -99.9% | 619 | +8.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $269,000 | -99.9% | 16,234 | -1.0% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT A | $120,000 | -100.0% | 7,433 | -78.4% | 0.00% | -50.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC | $131,000 | -99.9% | 5,750 | -14.5% | 0.00% | 0.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $120,000 | -99.9% | 5,121 | +0.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $285,000 | -99.9% | 12,141 | +0.0% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $332,000 | -99.9% | 9,169 | -4.4% | 0.00% | -50.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERT | $326,000 | -99.9% | 18,888 | +0.1% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $197,000 | -99.9% | 5,535 | -1.1% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $143,000 | -99.9% | 15,118 | +0.1% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $235,000 | -99.9% | 20,312 | +0.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA S CAR MART INC | $166,000 | -99.9% | 5,004 | +0.1% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATIONAL CORP | $125,000 | -99.9% | 5,462 | +0.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $261,000 | -99.9% | 58,034 | +0.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $218,000 | -99.9% | 18,640 | +0.1% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $258,000 | -99.9% | 4,087 | +13.8% | 0.00% | 0.0% |
| ABCW | Buy | ANCHOR BANCORP WISCONSIN INC | $192,000 | -99.9% | 4,497 | +0.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE S LIST INC | $130,000 | -99.9% | 25,701 | +0.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $243,000 | -100.0% | 18,375 | -62.4% | 0.00% | -66.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $332,000 | -99.9% | 10,419 | +0.6% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $154,000 | -99.9% | 90,794 | +0.1% | 0.00% | 0.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $128,000 | -99.9% | 21,014 | +0.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $147,000 | -99.9% | 6,924 | -4.0% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $208,000 | -99.9% | 12,044 | +13.9% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $261,000 | -99.9% | 20,631 | +4.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $333,000 | -99.8% | 17,988 | +124.7% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $253,000 | -99.9% | 47,706 | +0.1% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $169,000 | -99.9% | 8,997 | +0.1% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $144,000 | -99.9% | 4,849 | +8.6% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $147,000 | -99.9% | 17,390 | +0.1% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $207,000 | -99.9% | 9,330 | +1.7% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $121,000 | -99.9% | 7,021 | +0.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $289,000 | -99.9% | 8,332 | +0.1% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $198,000 | -99.9% | 16,508 | +3.9% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $203,000 | -99.9% | 14,436 | -1.4% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLC | $179,000 | -99.9% | 4,131 | +16.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $146,000 | -99.9% | 14,960 | +0.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $172,000 | -99.9% | 3,607 | +0.9% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $175,000 | -99.9% | 6,573 | +2.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $215,000 | -99.9% | 37,425 | +5.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $120,000 | -99.9% | 4,972 | +0.1% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC A | $214,000 | -99.9% | 7,824 | +0.1% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $226,000 | -99.9% | 16,109 | +14.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $299,000 | -99.9% | 48,940 | +0.1% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $283,000 | -99.9% | 9,002 | +0.1% | 0.00% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $138,000 | -99.9% | 1,033 | -54.6% | 0.00% | 0.0% |
| ATRI | ATRION CORPORATION | $312,000 | -99.9% | 832 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $116,000 | -99.0% | 1,072 | +961.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $151,000 | -99.9% | 18,957 | +0.1% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $178,000 | -99.9% | 66,608 | +0.1% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC | $149,000 | -99.9% | 4,884 | +38.4% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $328,000 | -99.9% | 14,770 | +0.1% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN + LYONS INC CL B | $120,000 | -99.9% | 5,512 | +0.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $270,000 | -99.9% | 4,274 | +0.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $123,000 | -99.9% | 14,657 | -9.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $151,000 | -99.9% | 19,778 | +0.1% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $184,000 | -99.9% | 3,829 | +0.1% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $277,000 | -99.9% | 36,057 | +0.4% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $118,000 | -99.9% | 2,683 | -7.5% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $134,000 | -99.9% | 10,780 | +0.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $135,000 | -99.9% | 3,755 | -2.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $232,000 | -99.9% | 7,254 | +0.1% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLC | $306,000 | -99.8% | 36,177 | +184.1% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLC | $139,000 | -99.9% | 5,463 | +47.6% | 0.00% | – |
| BNED | New | BARNES + NOBLE EDUCATION INC | $304,000 | – | 23,912 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $180,000 | -99.9% | 4,190 | +0.1% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $130,000 | -100.0% | 39,305 | -4.8% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $116,000 | -100.0% | 34,938 | +4.3% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $176,000 | -99.9% | 6,310 | +0.1% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $161,000 | -99.9% | 35,896 | +0.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $219,000 | -99.9% | 16,390 | +0.1% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC CL B | $140,000 | -99.9% | 7,188 | -2.5% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $145,000 | -99.9% | 4,624 | +0.1% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $136,000 | -99.9% | 13,066 | +1.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $207,000 | -99.9% | 16,938 | +6.9% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $126,000 | -99.9% | 2,889 | +0.1% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $161,000 | -99.9% | 10,944 | +0.6% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $116,000 | -99.9% | 7,174 | -6.4% | 0.00% | 0.0% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TR | $116,000 | -99.9% | 8,171 | +1.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $320,000 | -99.9% | 22,110 | +13.5% | 0.00% | 0.0% |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $146,000 | -99.9% | 13,250 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $281,000 | -99.9% | 46,265 | +9.4% | 0.00% | 0.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $166,000 | -99.9% | 11,715 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $219,000 | -99.9% | 15,739 | +9.8% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $220,000 | -99.9% | 16,317 | +8.6% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $207,000 | -99.9% | 13,800 | -17.9% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $169,000 | -99.9% | 12,473 | -6.0% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $258,000 | -99.9% | 19,970 | +8.1% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $285,000 | -99.9% | 21,787 | +7.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $230,000 | -99.9% | 32,415 | -3.4% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $159,000 | -99.9% | 28,566 | +0.1% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $228,000 | -99.9% | 16,454 | +0.1% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $283,000 | -99.9% | 8,433 | +0.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $239,000 | -99.9% | 2,789 | +8.0% | 0.00% | -50.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $132,000 | -99.9% | 11,058 | +0.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $117,000 | -99.9% | 5,496 | +0.1% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $178,000 | -99.9% | 21,489 | +0.1% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $142,000 | -100.0% | 34,697 | +0.2% | 0.00% | -66.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $129,000 | -99.9% | 7,012 | +0.1% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $315,000 | -99.9% | 38,479 | -2.1% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $283,000 | -99.9% | 38,030 | -0.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS A | $156,000 | -100.0% | 12,446 | -56.0% | 0.00% | -50.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $183,000 | -99.9% | 6,870 | +0.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC | $256,000 | -99.9% | 2,316 | +37.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $144,000 | -99.9% | 6,116 | -2.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $162,000 | -99.9% | 7,062 | -0.8% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $258,000 | -99.9% | 8,220 | +11.2% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $324,000 | -99.9% | 10,443 | +0.1% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP INC | $261,000 | -99.9% | 13,839 | +3.7% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $285,000 | -99.9% | 29,037 | +0.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $152,000 | -99.9% | 3,738 | +21.2% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC | $197,000 | -99.9% | 7,482 | +0.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $154,000 | -99.9% | 8,451 | +0.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $116,000 | -99.9% | 5,375 | +0.1% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $142,000 | -99.9% | 97,031 | -0.1% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $243,000 | -99.9% | 10,856 | +10.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $132,000 | -99.9% | 3,222 | -6.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $192,000 | -99.9% | 32,513 | +0.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO CL A | $193,000 | -99.9% | 27,124 | +0.1% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $150,000 | -99.9% | 15,811 | -0.1% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $203,000 | -99.9% | 26,063 | +0.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $286,000 | -99.9% | 39,248 | -0.6% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $329,000 | -99.9% | 22,543 | -6.0% | 0.00% | -50.0% |
| SYLD | Buy | CAMBRIA ETF TR | $215,000 | -99.9% | 7,350 | +47.4% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $176,000 | -99.9% | 4,367 | +0.1% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $235,000 | -99.9% | 44,206 | -0.3% | 0.00% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $116,000 | -99.9% | 1,613 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $235,000 | -99.9% | 4,142 | -5.5% | 0.00% | 0.0% |
| Sell | CANADIAN NATURAL RESOURCES | $160,000 | -99.9% | 8,221 | -4.7% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $187,000 | -99.9% | 1,305 | +12.9% | 0.00% | 0.0% |
| Sell | CANADIAN PACIFIC RAILWAY LTD | $264,000 | -99.9% | 1,841 | -4.8% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $159,000 | -99.9% | 9,591 | +81.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $172,000 | -99.9% | 12,040 | +0.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $277,000 | -100.0% | 14,610 | +0.4% | 0.00% | -50.0% |
| CARB | Buy | CARBONITE INC | $118,000 | -99.9% | 10,635 | +0.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $295,000 | -99.9% | 18,604 | +0.1% | 0.00% | -50.0% |
| CECO | Buy | CAREER EDUCATION CORP | $182,000 | -99.9% | 48,359 | +2.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $279,000 | -99.9% | 24,564 | +12.0% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $289,000 | -99.9% | 14,386 | +0.1% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SVCS INC | $210,000 | -99.9% | 9,757 | +0.1% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $264,000 | -99.9% | 22,163 | +6.5% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $135,000 | -99.9% | 23,226 | +0.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $331,000 | -99.9% | 6,733 | +0.1% | 0.00% | -50.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC B | $123,000 | -99.9% | 29,293 | +46.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $133,000 | -99.9% | 44,196 | +0.1% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $312,000 | -99.9% | 19,453 | +0.6% | 0.00% | -50.0% |
| CEF | Buy | CENTRAL FD CDA LTD | $130,000 | -99.9% | 12,268 | +3.8% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $170,000 | -100.0% | 36,938 | +0.3% | 0.00% | -50.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $177,000 | -99.9% | 8,931 | +0.1% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $269,000 | -99.9% | 59,256 | +0.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $272,000 | -99.9% | 14,669 | +0.5% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $126,000 | -99.9% | 12,718 | +0.1% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $130,000 | -99.9% | 10,252 | +5.5% | 0.00% | – |
| CCF | Sell | CHASE CORP | $160,000 | -99.9% | 4,057 | -0.3% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $218,000 | -99.9% | 30,152 | +0.6% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $157,000 | -99.9% | 11,061 | +0.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $324,000 | -99.9% | 44,926 | +0.1% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $204,000 | -99.9% | 7,734 | +8.1% | 0.00% | 0.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $162,000 | -99.9% | 33,940 | +19.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $245,000 | -99.9% | 18,342 | +25.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED | $214,000 | -100.0% | 3,601 | -58.3% | 0.00% | -50.0% |
| CHUY | Buy | CHUY S HOLDINGS INC | $288,000 | -99.9% | 10,157 | +5.3% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $177,000 | -99.9% | 55,394 | +0.6% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS + NORTHERN CORP | $140,000 | -99.9% | 7,157 | +0.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $213,000 | -99.9% | 9,127 | +0.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $263,000 | -99.9% | 11,033 | -7.1% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC | $214,000 | -99.9% | 28,796 | +0.1% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $157,000 | -99.9% | 6,864 | +0.1% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TR | $302,000 | -99.9% | 12,806 | +17.0% | 0.00% | 0.0% |
| BSJF | CLAYMORE EXCHANGE TRD FD TR | $149,000 | -99.9% | 5,736 | 0.0% | 0.00% | 0.0% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR | $189,000 | -99.9% | 10,239 | -34.9% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR | $239,000 | -99.3% | 11,251 | +601.0% | 0.00% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR | $219,000 | -98.5% | 9,645 | +1395.3% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TR | $215,000 | -97.7% | 9,666 | +2147.9% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TR | $227,000 | -99.8% | 4,528 | +80.0% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TR | $272,000 | -99.9% | 5,769 | -9.9% | 0.00% | 0.0% |
| CGW | CLAYMORE EXCHANGE TRD FD TR | $130,000 | -99.9% | 4,890 | 0.0% | 0.00% | 0.0% | |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TR | $151,000 | -99.9% | 10,600 | -0.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $214,000 | -99.9% | 47,704 | +0.4% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $164,000 | -100.0% | 9,457 | -66.6% | 0.00% | -66.7% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $276,000 | -99.9% | 113,523 | -6.1% | 0.00% | -50.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $221,000 | -99.9% | 15,931 | +0.1% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $121,000 | -99.9% | 46,251 | +3.5% | 0.00% | 0.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $159,000 | -99.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| CISG | Sell | CNINSURE INC | $260,000 | -99.9% | 33,968 | -15.7% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $131,000 | -99.9% | 18,572 | -3.2% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $277,000 | -99.9% | 21,296 | +0.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN + STEERS INC | $327,000 | -99.9% | 11,895 | +0.1% | 0.00% | -50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $116,000 | -99.9% | 6,656 | +2.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $308,000 | -99.9% | 13,911 | +11.8% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $118,000 | -99.9% | 10,885 | -5.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $277,000 | -99.9% | 13,835 | +0.1% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $181,000 | -99.9% | 18,315 | -0.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $121,000 | -99.9% | 4,042 | -5.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $229,000 | -99.9% | 12,575 | +1.7% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $327,000 | -99.9% | 9,210 | +0.1% | 0.00% | 0.0% |
| CFO | Buy | COMPASS EMP FDS TR | $242,000 | -99.6% | 7,055 | +326.3% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $238,000 | -99.9% | 11,561 | +0.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $169,000 | -99.9% | 9,023 | +0.1% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $244,000 | -99.9% | 6,673 | +0.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $339,000 | -99.9% | 17,541 | +0.1% | 0.00% | -50.0% |
| CTO | Buy | CONS TOMOKA LAND CO FLORIDA | $127,000 | -99.9% | 2,559 | +0.1% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $136,000 | -99.9% | 9,679 | -31.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $137,000 | -99.9% | 36,313 | +0.1% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $160,000 | -99.9% | 35,909 | +0.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $205,000 | -99.9% | 6,348 | +3.9% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $142,000 | -99.9% | 822 | +9.3% | 0.00% | 0.0% |
| COUP | Buy | COUPONS.COM INC | $322,000 | -99.9% | 35,817 | +0.1% | 0.00% | -50.0% |
| CVLG | Buy | COVENANT TRANSPORT GRP CL A | $124,000 | -99.9% | 6,883 | +0.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC CLASS A | $298,000 | -99.9% | 65,361 | +0.1% | 0.00% | -50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $318,000 | -99.9% | 23,355 | +1.7% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $211,000 | -99.9% | 4,600 | +1.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $176,000 | -99.9% | 18,180 | +0.4% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $194,000 | -99.9% | 6,058 | +0.1% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $132,000 | -99.9% | 65,254 | -2.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $141,000 | -99.9% | 21,136 | -2.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TR | $294,000 | -100.0% | 9,094 | -58.0% | 0.00% | -75.0% |
| DDR | Sell | DDR CORP | $181,000 | -99.9% | 11,763 | -5.1% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $231,000 | -99.9% | 31,534 | +0.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $145,000 | -99.9% | 15,898 | +0.4% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $244,000 | -99.9% | 8,959 | +0.4% | 0.00% | -50.0% |
| DJCO | DAILY JOURNAL CORP | $118,000 | -99.9% | 634 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $247,000 | -99.9% | 28,639 | +0.4% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCO S RESTAURANT GROU | $192,000 | -99.9% | 13,848 | +0.1% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $132,000 | -99.9% | 14,267 | -14.0% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $185,000 | -99.9% | 7,913 | +5.1% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $122,000 | -99.9% | 21,074 | +0.1% | 0.00% | – |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $184,000 | -99.9% | 14,029 | 0.0% | 0.00% | 0.0% | |
| KTF | Buy | DEUTSCHE MUN INCOME | $132,000 | -99.8% | 10,112 | +46.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $284,000 | -99.9% | 3,309 | +18.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $263,000 | -99.9% | 4,060 | +57.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $209,000 | -99.9% | 17,762 | +0.6% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $145,000 | -99.9% | 4,738 | +5.7% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC CL A | $198,000 | -99.9% | 2,266 | +23.9% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TR | $139,000 | -99.3% | 2,100 | +663.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $281,000 | -99.9% | 14,098 | -7.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $133,000 | -99.9% | 6,635 | +2.4% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORPORATION | $129,000 | -99.9% | 65,962 | +0.1% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAPITAL INC | $310,000 | -99.9% | 47,163 | -0.1% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR | $122,000 | -100.0% | 5,625 | -91.4% | 0.00% | -85.7% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $126,000 | -100.0% | 11,643 | -10.5% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $143,000 | -99.9% | 6,149 | +0.1% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $298,000 | -99.9% | 23,101 | +0.6% | 0.00% | -50.0% |
| ERA | Buy | ERA GROUP INC | $217,000 | -99.9% | 14,505 | +0.4% | 0.00% | 0.0% |
| SGOL | ETFS GOLD TR | $135,000 | -99.9% | 1,231 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TR | $267,000 | -99.9% | 4,242 | 0.0% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $128,000 | -99.9% | 8,026 | +0.1% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $161,000 | -99.9% | 10,296 | +0.1% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUS | $165,000 | -99.9% | 12,693 | +0.6% | 0.00% | 0.0% |
| ETO | EATON VANCE TX ADV GLB DIV O | $127,000 | -99.9% | 6,083 | 0.0% | 0.00% | 0.0% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $304,000 | -99.9% | 19,941 | -10.7% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $203,000 | -99.9% | 21,183 | -6.2% | 0.00% | 0.0% |
| AACH | Buy | AAC HOLDINGS INC | $115,000 | -99.9% | 5,170 | +10.8% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $161,000 | -99.9% | 12,595 | -0.7% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $149,000 | -99.9% | 16,543 | +0.1% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $179,000 | -99.9% | 15,317 | +0.1% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $190,000 | -99.9% | 8,644 | +0.1% | 0.00% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $129,000 | -99.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ENOC | Buy | ENERNOC INC | $125,000 | -99.9% | 15,885 | +0.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $115,000 | -100.0% | 23,626 | -20.4% | 0.00% | 0.0% |
| Sell | ENERPLUS CORP | $168,000 | -99.9% | 34,556 | -4.7% | 0.00% | 0.0% | |
| EGL | Buy | ENGILITY HOLDINGS INC | $333,000 | -99.9% | 12,909 | +0.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $191,000 | -99.9% | 18,650 | +0.8% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CL A | $151,000 | -99.9% | 14,902 | +0.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $294,000 | -99.9% | 11,696 | +0.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $288,000 | -99.9% | 43,388 | +0.1% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $187,000 | -99.9% | 5,079 | +9.0% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $318,000 | -99.9% | 4,024 | -3.4% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $219,000 | -99.9% | 17,042 | +0.1% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $134,000 | -99.9% | 4,919 | -25.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $132,000 | -99.9% | 2,251 | +10.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $182,000 | -100.0% | 7,698 | +0.1% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INC | $170,000 | -99.9% | 12,385 | -5.2% | 0.00% | 0.0% |
| EVRI | New | EVERI HOLDINGS INC | $200,000 | – | 38,995 | +100.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $116,000 | -99.9% | 12,667 | +0.1% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $173,000 | -99.9% | 29,116 | +0.7% | 0.00% | 0.0% |
| EXFO | Sell | EXFO INC | $295,000 | -99.9% | 97,888 | -9.7% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $197,000 | -99.9% | 58,702 | -2.4% | 0.00% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $122,000 | -99.9% | 4,040 | +0.1% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $189,000 | -99.9% | 12,234 | +0.1% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $124,000 | -99.9% | 4,542 | +0.1% | 0.00% | – |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $160,000 | -99.9% | 6,438 | +0.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $159,000 | -99.9% | 6,143 | +0.1% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $122,000 | -99.9% | 17,795 | +0.1% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY + GUARANTY LIFE | $162,000 | -99.9% | 6,604 | +0.1% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY | $210,000 | -99.9% | 7,406 | +45.6% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $207,000 | -99.9% | 9,793 | +0.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $208,000 | -99.9% | 8,401 | +1.2% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $122,000 | -99.9% | 6,418 | +2.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $295,000 | -99.9% | 82,822 | +2.3% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP/NC | $225,000 | -99.9% | 13,231 | +0.1% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $281,000 | – | 14,145 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $267,000 | -99.9% | 11,334 | +114.1% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $177,000 | -99.9% | 9,892 | +0.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $152,000 | -99.9% | 9,408 | +0.1% | 0.00% | 0.0% |
| FCCY | 1ST CONSTITUTION BANCORP | $116,000 | -99.9% | 9,957 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $199,000 | -99.9% | 5,434 | +0.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $210,000 | -99.9% | 6,483 | +0.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $336,000 | -99.9% | 12,077 | +0.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $194,000 | -99.9% | 7,178 | +0.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $297,000 | -99.9% | 9,637 | +10.1% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $119,000 | -99.9% | 12,300 | -43.4% | 0.00% | 0.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $118,000 | -99.9% | 15,095 | +0.1% | 0.00% | 0.0% |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FD | $216,000 | -99.7% | 9,241 | +179.5% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $339,000 | – | 57,700 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $139,000 | -99.9% | 6,683 | -17.4% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FD | $236,000 | -99.9% | 16,438 | +5.0% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD | $211,000 | -99.9% | 8,146 | -37.5% | 0.00% | -50.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD | $222,000 | -99.9% | 9,800 | -0.7% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $255,000 | -99.9% | 9,103 | -3.3% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FD | $148,000 | – | 8,574 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $130,000 | -100.0% | 10,873 | -91.8% | 0.00% | -85.7% |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | $125,000 | -99.9% | 4,559 | 0.0% | 0.00% | 0.0% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD | $247,000 | -99.9% | 5,118 | +16.8% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VI | $131,000 | -99.8% | 5,878 | +99.1% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD III | $207,000 | -99.9% | 6,627 | +6.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $248,000 | -99.9% | 12,085 | +0.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $199,000 | -99.9% | 12,969 | +0.1% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $146,000 | -99.9% | 9,861 | +0.1% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TR | $245,000 | -99.9% | 3,033 | +16.3% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TR | $132,000 | -99.9% | 2,412 | +4.2% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $138,000 | -100.0% | 17,068 | +0.1% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $161,000 | -99.9% | 8,009 | -2.7% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $315,000 | -99.9% | 23,946 | +0.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $229,000 | -100.0% | 33,784 | -60.7% | 0.00% | -66.7% |
| FORR | Sell | FORRESTER RESEARCH INC | $225,000 | -99.9% | 7,157 | -0.7% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $129,000 | -99.9% | 6,993 | +0.1% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC | $119,000 | -99.9% | 6,850 | +0.1% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $168,000 | -99.9% | 9,947 | +0.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $201,000 | -99.9% | 4,565 | +8.3% | 0.00% | 0.0% |
| Sell | FRANCO NEVADA CORP | $163,000 | -99.9% | 3,700 | -5.1% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY CO | $116,000 | -99.9% | 7,209 | +0.1% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $140,000 | -99.9% | 12,880 | -7.2% | 0.00% | 0.0% |
| FREDQ | Buy | FRED S INC CLASS A | $310,000 | -99.9% | 26,186 | +0.6% | 0.00% | -50.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $124,000 | -99.9% | 7,227 | +0.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $217,000 | -99.9% | 20,641 | +7.1% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORP | $135,000 | -99.9% | 22,163 | +0.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $180,000 | -99.9% | 18,225 | +0.9% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC A | $203,000 | -99.9% | 3,704 | +0.1% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC | $257,000 | -99.9% | 20,186 | +0.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $132,000 | -99.9% | 3,270 | -0.2% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP W/D | $175,000 | -99.9% | 7,657 | +0.1% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $334,000 | -99.9% | 14,345 | +0.1% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $207,000 | -99.8% | 42,646 | +147.2% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $146,000 | -99.9% | 8,284 | -9.0% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $138,000 | -99.9% | 18,932 | +0.1% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $177,000 | -99.9% | 112,243 | +18.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $273,000 | -100.0% | 18,567 | -67.2% | 0.00% | -66.7% |
| GENN | Buy | GENESIS HEALTHCARE INC | $132,000 | -99.9% | 21,505 | +0.1% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P | $190,000 | -99.9% | 4,953 | +0.9% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $195,000 | -99.9% | 24,723 | +0.1% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $221,000 | -99.9% | 10,437 | +0.1% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $129,000 | -99.9% | 9,365 | +0.6% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $228,000 | -99.9% | 7,776 | +0.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $323,000 | -99.9% | 116,953 | +0.1% | 0.00% | -50.0% |
| GTY | Sell | GETTY REALTY CORP | $289,000 | -99.9% | 18,264 | -0.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $329,000 | -99.9% | 16,428 | +0.1% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $180,000 | -99.9% | 12,713 | +0.1% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDS | $279,000 | -99.9% | 43,215 | -30.2% | 0.00% | -50.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $312,000 | -99.9% | 27,196 | +0.1% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $261,000 | -99.9% | 12,708 | +0.1% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $309,000 | -99.9% | 70,677 | +0.1% | 0.00% | -50.0% |
| GG | Buy | GOLDCORP INC NEW | $305,000 | -99.9% | 24,420 | +8.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $269,000 | -99.9% | 11,211 | +0.1% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE + CO | $163,000 | -99.9% | 1,756 | +10.3% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $120,000 | -99.9% | 6,742 | +0.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $121,000 | -99.9% | 9,498 | +3.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE + DOCK CO | $179,000 | -99.9% | 35,438 | +0.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $266,000 | -99.9% | 6,150 | +0.1% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $143,000 | -99.9% | 8,695 | +0.1% | 0.00% | 0.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $179,000 | -99.9% | 12,011 | -7.4% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A | $119,000 | -99.9% | 19,417 | +3.5% | 0.00% | 0.0% |
| HEES | Buy | H+E EQUIPMENT SERVICES INC | $307,000 | -99.9% | 18,344 | +0.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $239,000 | -99.9% | 6,163 | +0.8% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $150,000 | -99.9% | 5,238 | +12.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC | $118,000 | -99.9% | 3,129 | -15.1% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC/THE A | $270,000 | -99.9% | 12,614 | +20.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $193,000 | -99.9% | 14,049 | +0.1% | 0.00% | 0.0% |
| HK | Sell | HALCON RESOURCES CORP | $207,000 | -100.0% | 391,920 | -0.3% | 0.00% | -50.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $246,000 | -99.9% | 12,536 | -10.7% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD | $323,000 | -99.8% | 16,742 | +73.2% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $139,000 | -99.9% | 7,269 | -6.7% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $161,000 | -99.9% | 9,635 | -11.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $331,000 | -99.9% | 19,183 | +0.1% | 0.00% | -50.0% |
| HHS | Buy | HARTE HANKS INC | $121,000 | -99.9% | 34,259 | +2.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $341,000 | -99.9% | 14,544 | +0.6% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $131,000 | -99.9% | 6,311 | +0.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $290,000 | -99.9% | 7,532 | +0.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $335,000 | -99.9% | 8,864 | +0.4% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INC | $247,000 | -99.9% | 22,243 | -1.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK + STRUGGLES INTL | $251,000 | -99.9% | 12,917 | +1.3% | 0.00% | 0.0% |
| HNNA | New | HENNESSY ADVISORS INC | $237,000 | – | 9,966 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $140,000 | -99.9% | 12,335 | +0.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $343,000 | -99.9% | 18,199 | +0.1% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $296,000 | -99.9% | 14,991 | +3.6% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $129,000 | -99.9% | 2,876 | +31.9% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $317,000 | -99.9% | 13,790 | -27.8% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $299,000 | -99.9% | 12,942 | +0.1% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $220,000 | -99.9% | 11,872 | +0.1% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $149,000 | -99.9% | 6,343 | +0.1% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $129,000 | -99.9% | 5,416 | +0.1% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $308,000 | -99.9% | 22,772 | +0.7% | 0.00% | -50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $134,000 | -99.9% | 75,508 | -1.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $237,000 | -99.9% | 2,073 | +0.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $122,000 | -100.0% | 12,649 | -13.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CLASS B | $142,000 | -99.9% | 9,943 | +0.5% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATERIALS | $322,000 | -99.9% | 5,563 | +0.1% | 0.00% | -50.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $160,000 | -99.9% | 2,446 | +7.2% | 0.00% | 0.0% |
| IG | Buy | IGI LABS INC | $194,000 | -99.9% | 29,661 | +7.0% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $205,000 | -99.9% | 61,148 | +22.1% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $185,000 | -99.9% | 16,437 | +0.1% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC A | $304,000 | -99.9% | 7,608 | +0.1% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $271,000 | -99.9% | 36,075 | +0.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $144,000 | -99.9% | 19,967 | +29.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $199,000 | -99.9% | 13,477 | +0.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $219,000 | -99.9% | 5,690 | +0.1% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TR | $221,000 | -99.8% | 9,445 | +62.2% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $243,000 | -99.9% | 28,773 | +0.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N V | $150,000 | -99.9% | 10,589 | -12.3% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $304,000 | -99.9% | 12,852 | +0.1% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $136,000 | -99.9% | 21,781 | +0.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $174,000 | -99.9% | 10,815 | +0.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $295,000 | -99.9% | 11,674 | +0.1% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $300,000 | -99.9% | 12,100 | +0.6% | 0.00% | -50.0% |
| INAP | Buy | INTERNAP CORP | $205,000 | -99.9% | 33,451 | +0.1% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $195,000 | -99.9% | 8,349 | +1.1% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $218,000 | -99.9% | 8,823 | +0.1% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $195,000 | -99.9% | 23,577 | +0.1% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $329,000 | -99.9% | 22,740 | +0.8% | 0.00% | -50.0% |
| IPI | Buy | INTREPID POTASH INC | $222,000 | -100.0% | 40,028 | +0.5% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $253,000 | -99.9% | 7,954 | -19.8% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $239,000 | -99.9% | 57,161 | +18.6% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $132,000 | -99.9% | 8,536 | +8.1% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $294,000 | -99.9% | 27,792 | +8.1% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $228,000 | -99.9% | 33,682 | +5.4% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $332,000 | -99.9% | 24,847 | +2.5% | 0.00% | -50.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HOLDINGS | $149,000 | -99.9% | 17,322 | +5.0% | 0.00% | 0.0% |
| EWA | Buy | ISHARES | $167,000 | -99.9% | 9,257 | +3.6% | 0.00% | 0.0% |
| EWK | Buy | ISHARES | $334,000 | -99.9% | 20,272 | +1.8% | 0.00% | 0.0% |
| URTH | ISHARES | $179,000 | -99.9% | 2,678 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES | $248,000 | -99.9% | 10,782 | -7.5% | 0.00% | 0.0% |
| EZU | Sell | ISHARES | $324,000 | -99.9% | 9,455 | -8.6% | 0.00% | -50.0% |
| EWG | Sell | ISHARES | $206,000 | -100.0% | 8,296 | -46.7% | 0.00% | -50.0% |
| IXP | Sell | ISHARES TR | $324,000 | -99.9% | 5,698 | -29.0% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TR | $252,000 | -99.9% | 8,794 | -10.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TR | $196,000 | -99.9% | 6,724 | +15.4% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TR | $311,000 | -99.9% | 3,288 | -33.5% | 0.00% | -50.0% |
| IDU | Buy | ISHARES TR | $173,000 | -99.8% | 1,605 | +89.7% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $209,000 | -99.9% | 7,761 | +55.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TR | $140,000 | -99.9% | 3,503 | +29.7% | 0.00% | – |
| ILCV | ISHARES TR | $254,000 | -99.9% | 3,283 | 0.0% | 0.00% | 0.0% | |
| AIA | Buy | ISHARES TR | $276,000 | -99.9% | 6,626 | +2.1% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TR | $237,000 | -99.9% | 1,876 | +61.0% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TR | $252,000 | -99.6% | 1,957 | +334.9% | 0.00% | – |
| MXI | Sell | ISHARES TR | $201,000 | -99.9% | 4,530 | -10.4% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TR | $174,000 | -99.8% | 3,918 | +112.2% | 0.00% | – |
| KXI | Sell | ISHARES TR | $210,000 | -99.9% | 2,358 | -3.6% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TR | $168,000 | -99.9% | 1,970 | -2.0% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES | $210,000 | -99.9% | 3,681 | -21.5% | 0.00% | 0.0% |
| AOA | Sell | ISHARES | $219,000 | -99.9% | 5,029 | -2.8% | 0.00% | 0.0% |
| AOM | Sell | ISHARES | $268,000 | -99.9% | 7,926 | -10.3% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TR | $222,000 | -99.9% | 4,354 | +16.4% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TR | $283,000 | -99.7% | 5,650 | +161.0% | 0.00% | – |
| MTUM | Buy | ISHARES TR | $332,000 | -99.8% | 4,867 | +112.9% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TR | $200,000 | -99.9% | 1,993 | -3.6% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TR | $239,000 | -99.9% | 10,171 | -25.9% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR | $141,000 | -99.8% | 2,807 | +107.5% | 0.00% | – |
| LRGF | Buy | ISHARES TR | $121,000 | -99.6% | 5,263 | +370.3% | 0.00% | – |
| SHYG | Buy | ISHARES TR | $228,000 | -99.9% | 4,972 | +1.4% | 0.00% | 0.0% |
| EUMV | Buy | ISHARES TR | $188,000 | -99.9% | 8,234 | +16.4% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $227,000 | -99.9% | 13,021 | -1.4% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPORATION | $162,000 | -99.9% | 14,559 | +0.1% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $116,000 | -99.9% | 8,132 | +0.1% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $128,000 | -99.9% | 27,380 | +0.1% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $159,000 | -99.9% | 4,476 | +0.3% | 0.00% | 0.0% |
| KCG | Buy | KCG HOLDINGS INC CL A | $285,000 | -99.9% | 26,039 | +0.1% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $192,000 | -99.9% | 10,335 | +0.1% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $246,000 | -99.9% | 19,814 | +0.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $269,000 | -99.9% | 6,883 | +0.8% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $148,000 | -100.0% | 14,050 | +0.1% | 0.00% | -50.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $129,000 | -99.7% | 6,033 | +196.8% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $121,000 | -99.9% | 19,656 | +0.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL B | $191,000 | -99.9% | 20,149 | +0.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $204,000 | -99.9% | 17,115 | +0.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $264,000 | -99.9% | 12,251 | +1.4% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $152,000 | -99.9% | 48,517 | +2.9% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $299,000 | -99.9% | 14,828 | +0.6% | 0.00% | 0.0% |
| KBND | Buy | KRANESHARES TR | $137,000 | -99.9% | 4,000 | +33.3% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $223,000 | -99.9% | 8,207 | +0.1% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $217,000 | -100.0% | 14,191 | +0.6% | 0.00% | -50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $194,000 | -99.9% | 6,979 | +0.1% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $132,000 | -99.9% | 62,803 | +0.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $247,000 | -99.9% | 22,236 | +0.1% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $197,000 | -99.9% | 16,889 | +0.1% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $256,000 | -99.9% | 6,922 | +0.6% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $266,000 | -99.9% | 9,874 | +0.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $265,000 | -99.9% | 68,831 | +0.1% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $265,000 | -99.9% | 24,658 | +0.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $138,000 | -99.9% | 2,686 | -3.9% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $130,000 | -99.9% | 7,747 | +0.1% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $282,000 | -99.9% | 104,165 | +179.8% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $304,000 | -99.9% | 8,248 | +2.7% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLC | $175,000 | -100.0% | 65,050 | -12.5% | 0.00% | -66.7% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $152,000 | -99.9% | 26,420 | +0.1% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $186,000 | -99.9% | 37,755 | +0.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $127,000 | -99.9% | 17,147 | +0.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $300,000 | -99.9% | 39,645 | -0.3% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $127,000 | – | 7,600 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $203,000 | -99.9% | 16,724 | +2.2% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES CL A | $236,000 | -99.9% | 11,446 | +0.1% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TR | $257,000 | -99.9% | 33,110 | -19.1% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TR | $268,000 | -99.9% | 58,788 | +12.2% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $246,000 | -99.9% | 9,216 | -19.5% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $273,000 | -99.9% | 13,391 | +0.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC A | $146,000 | -99.9% | 10,477 | +0.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $171,000 | -99.9% | 11,385 | -9.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $143,000 | -99.9% | 9,235 | +7.8% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $254,000 | -99.9% | 13,141 | +1.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $257,000 | -99.9% | 18,166 | -2.1% | 0.00% | -50.0% |
| OIH | Buy | MARKET VECTORS ETF TR | $146,000 | -99.9% | 5,363 | +45.3% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TR | $127,000 | -99.9% | 2,021 | +3.0% | 0.00% | 0.0% |
| MORT | Sell | MARKET VECTORS ETF TR | $158,000 | -99.9% | 7,683 | -14.1% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TR | $264,000 | -99.9% | 5,766 | -39.4% | 0.00% | -50.0% |
| SMB | MARKET VECTORS ETF TR | $278,000 | -99.9% | 15,906 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | MARKET VECTORS ETF TR | $252,000 | -100.0% | 10,689 | -70.5% | 0.00% | -66.7% |
| SHYD | Buy | MARKET VECTORS ETF TR | $145,000 | -99.9% | 5,840 | +5.8% | 0.00% | 0.0% |
| PFXF | Sell | MARKET VECTORS ETF TR | $166,000 | -99.9% | 8,490 | -31.4% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $210,000 | -99.9% | 4,888 | -29.3% | 0.00% | -50.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $151,000 | -99.9% | 71,421 | +0.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $275,000 | -99.9% | 17,034 | +21.5% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $143,000 | -99.9% | 61,425 | +1.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $208,000 | -99.9% | 7,766 | -2.2% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $311,000 | -99.9% | 7,314 | +42.4% | 0.00% | -50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $206,000 | -99.9% | 9,909 | +0.1% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $287,000 | -99.9% | 40,484 | +0.1% | 0.00% | 0.0% |
| OUNZ | New | MERK GOLD TR | $121,000 | – | 10,893 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $189,000 | -99.9% | 1,694 | +0.1% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $170,000 | -99.9% | 4,072 | +0.1% | 0.00% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $147,000 | -99.9% | 6,997 | +0.1% | 0.00% | 0.0% |
| Sell | METHANEX CORP | $118,000 | -99.9% | 3,571 | -4.7% | 0.00% | 0.0% | |
| METR | Buy | METRO BANCORP INC PA | $207,000 | -99.9% | 7,065 | +0.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $313,000 | -99.9% | 2,975 | +15.4% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $135,000 | -99.9% | 4,619 | +0.1% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $123,000 | -99.9% | 70,065 | +0.1% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $130,000 | -99.9% | 6,643 | +0.1% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $201,000 | -99.9% | 5,842 | +0.1% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $126,000 | -99.9% | 9,831 | +0.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $123,000 | -99.9% | 12,277 | +0.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $221,000 | -99.9% | 28,101 | +0.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS + CO CLASS A | $271,000 | -99.9% | 10,321 | +0.1% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO + RESORT INC | $131,000 | -99.9% | 7,302 | +1.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $138,000 | -99.9% | 17,164 | +0.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $339,000 | -99.9% | 34,759 | +0.1% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $164,000 | -99.9% | 23,848 | -1.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $330,000 | -99.9% | 10,539 | +0.1% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $297,000 | -99.9% | 11,489 | +0.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $243,000 | -99.9% | 18,188 | -0.5% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $174,000 | -99.9% | 16,519 | +0.1% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $222,000 | -99.9% | 29,237 | +0.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $208,000 | -99.9% | 11,229 | +0.1% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC CLASS A | $231,000 | -99.9% | 20,704 | +0.1% | 0.00% | -50.0% |
| NYLD | Buy | NRG YIELD INC CLASS C | $241,000 | -99.9% | 20,750 | +0.1% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $138,000 | -99.9% | 2,850 | +0.1% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES CL A | $115,000 | -99.9% | 2,428 | +0.1% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $208,000 | -99.9% | 17,105 | +0.7% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $120,000 | -99.9% | 7,479 | +0.1% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $127,000 | -99.9% | 4,076 | +0.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $206,000 | -99.9% | 6,700 | +0.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $291,000 | -99.9% | 3,455 | +0.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $182,000 | -99.9% | 13,437 | +0.1% | 0.00% | 0.0% |
| NWLI | Buy | NATL WESTERN LIFE INS CL A | $318,000 | -99.9% | 1,427 | +0.1% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $320,000 | -99.9% | 23,050 | +0.1% | 0.00% | -50.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $144,000 | -99.9% | 7,470 | +0.1% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $151,000 | -99.9% | 4,623 | -15.4% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $120,000 | -99.9% | 5,271 | +0.1% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $276,000 | -99.9% | 18,413 | +0.1% | 0.00% | -50.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $207,000 | -99.9% | 90,435 | +0.1% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $185,000 | -99.9% | 32,210 | +0.1% | 0.00% | 0.0% |
| CUR | Sell | NEURALSTEM INC | $264,000 | -99.9% | 216,567 | -1.8% | 0.00% | -50.0% |
| HYB | NEW AMER HIGH INCOME FD INC | $195,000 | -99.9% | 24,498 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $129,000 | -99.9% | 3,385 | +0.1% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORP | $180,000 | -99.9% | 21,047 | +0.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $308,000 | -99.9% | 60,138 | +0.6% | 0.00% | -50.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $116,000 | -99.9% | 14,172 | +0.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $163,000 | -99.9% | 12,140 | +0.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $190,000 | -99.9% | 42,944 | -1.8% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $173,000 | -99.9% | 27,663 | +0.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $288,000 | -100.0% | 17,586 | -69.7% | 0.00% | -75.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $128,000 | -99.9% | 10,382 | +1.0% | 0.00% | 0.0% |
| NNC | NUVEEN N C PREM INCOME MUN F | $175,000 | -99.9% | 13,722 | 0.0% | 0.00% | 0.0% | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $116,000 | -99.9% | 4,920 | +0.1% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $155,000 | -99.9% | 10,450 | 0.0% | 0.00% | 0.0% | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $122,000 | -99.9% | 9,307 | +32.8% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $178,000 | -99.9% | 14,345 | +26.0% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $313,000 | -99.9% | 53,049 | +22.7% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $244,000 | -99.9% | 14,158 | +6.1% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $187,000 | -99.9% | 13,745 | +14.5% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $149,000 | -99.9% | 16,972 | -8.8% | 0.00% | 0.0% |
| JRI | NUVEEN REAL ASSET INC & GROW | $198,000 | -99.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $166,000 | -99.9% | 12,360 | +0.7% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $146,000 | -99.9% | 10,615 | +2.0% | 0.00% | 0.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $206,000 | -99.9% | 15,468 | -6.1% | 0.00% | 0.0% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $171,000 | -99.9% | 12,753 | 0.0% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $276,000 | -99.9% | 31,658 | +0.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $134,000 | -99.9% | 7,802 | +0.1% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $132,000 | -99.9% | 57,439 | +0.1% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $216,000 | -99.9% | 12,742 | -7.9% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $152,000 | -99.9% | 27,502 | +0.1% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $243,000 | -99.9% | 22,196 | +0.1% | 0.00% | -50.0% |
| ONTY | Buy | ONCOTHYREON INC | $164,000 | -99.9% | 60,021 | +0.1% | 0.00% | 0.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $167,000 | -99.9% | 10,063 | -10.1% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $182,000 | -99.9% | 8,544 | +5.6% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS.COM INC CL A | $133,000 | -99.9% | 14,665 | +0.1% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $119,000 | -99.9% | 2,654 | -5.2% | 0.00% | – |
| Sell | OPEN TEXT CORP | $130,000 | -99.9% | 2,900 | -6.5% | 0.00% | 0.0% | |
| OPWR | Buy | OPOWER INC | $137,000 | -99.9% | 15,339 | +0.1% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS CL A | $122,000 | -99.9% | 6,080 | +0.1% | 0.00% | 0.0% |
| OPB | Buy | OPUS BANK | $234,000 | -99.9% | 6,109 | +0.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE | $131,000 | -99.9% | 8,659 | +4.9% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $196,000 | -99.9% | 35,069 | +0.1% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $201,000 | -99.9% | 7,685 | +0.1% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $187,000 | -100.0% | 88,533 | +3.5% | 0.00% | -50.0% |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $162,000 | -100.0% | 60,680 | -51.3% | 0.00% | -50.0% |
| ORN | Buy | ORION MARINE GROUP INC | $119,000 | -99.9% | 19,822 | +0.4% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $209,000 | -99.9% | 11,289 | +0.1% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $117,000 | -100.0% | 13,771 | +0.1% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $121,000 | -99.9% | 7,063 | +0.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CLASS A | $163,000 | -99.9% | 5,764 | -31.6% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $130,000 | -99.9% | 6,271 | +0.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $158,000 | -99.9% | 15,838 | +0.1% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDINGS INC | $132,000 | -99.9% | 13,598 | -3.4% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC NON VOTING | $139,000 | -99.9% | 7,361 | +0.1% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TR | $305,000 | -96.5% | 13,134 | +3548.3% | 0.00% | – |
| PTNQ | Buy | PACER FDS TR | $182,000 | -97.9% | 7,758 | +2079.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $130,000 | -99.9% | 35,535 | +0.1% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $179,000 | -99.9% | 13,500 | +0.1% | 0.00% | 0.0% |
| PDVW | Buy | PACIFIC DATAVISION INC | $228,000 | -99.9% | 7,619 | +0.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $137,000 | -99.9% | 21,177 | +0.1% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $263,000 | -99.9% | 12,950 | +0.1% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC A | $165,000 | -99.9% | 10,199 | -6.0% | 0.00% | 0.0% |
| PARR | Buy | PAR PETROLEUM CORP | $207,000 | -99.9% | 9,941 | +0.1% | 0.00% | 0.0% |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $298,000 | -99.9% | 261,071 | +32.7% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $136,000 | -99.9% | 7,154 | +0.1% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $154,000 | -99.9% | 14,494 | +6.4% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $255,000 | -99.9% | 14,521 | +0.6% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $149,000 | -99.9% | 5,149 | +0.1% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $181,000 | -99.9% | 26,477 | +0.1% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $231,000 | -99.9% | 87,528 | +2.0% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $236,000 | -99.9% | 14,759 | -3.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $295,000 | -99.9% | 7,471 | +0.1% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $272,000 | -99.9% | 9,084 | +0.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $286,000 | -100.0% | 207,069 | -71.1% | 0.00% | -83.3% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $192,000 | -99.9% | 9,085 | +0.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $289,000 | -99.9% | 11,995 | -6.4% | 0.00% | -50.0% |
| Sell | PEMBINA PIPELINE CORP | $255,000 | -99.9% | 10,586 | -4.7% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $257,000 | -99.9% | 39,921 | -23.7% | 0.00% | -50.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $135,000 | -99.9% | 11,302 | +40.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $115,000 | -99.9% | 2,808 | +0.1% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE A | $124,000 | -99.9% | 7,767 | +0.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $224,000 | -99.9% | 10,782 | +0.1% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $155,000 | -99.9% | 4,429 | +0.1% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $286,000 | -99.9% | 15,656 | +0.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $232,000 | -99.9% | 14,439 | +0.5% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $144,000 | -99.9% | 9,572 | +0.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP A | $324,000 | -99.9% | 10,245 | +0.1% | 0.00% | -50.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $240,000 | -99.9% | 15,745 | +1.3% | 0.00% | 0.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $203,000 | -99.9% | 14,129 | 0.0% | 0.00% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $288,000 | -99.9% | 38,719 | +15.8% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR | $174,000 | -99.9% | 3,400 | +28.3% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TR | $180,000 | -99.9% | 3,381 | 0.0% | 0.00% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $236,000 | -99.9% | 8,201 | +11.2% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $292,000 | -99.9% | 15,940 | +42.7% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $129,000 | -99.9% | 12,577 | +3.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $203,000 | -100.0% | 111,019 | -47.6% | 0.00% | -50.0% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $148,000 | -99.9% | 12,647 | +0.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $116,000 | -99.9% | 3,818 | +1.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $142,000 | -99.9% | 12,903 | +0.1% | 0.00% | 0.0% |
| Sell | POTASH CORP OF SASKATCHEWAN | $192,000 | -99.9% | 9,352 | -4.7% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDUSTRIES INC | $195,000 | -99.9% | 6,475 | +0.4% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUST | $122,000 | -99.9% | 1,745 | +10.9% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUST | $275,000 | -99.9% | 3,980 | +41.0% | 0.00% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUST | $132,000 | -99.9% | 10,426 | -18.3% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUST | $220,000 | -99.9% | 5,293 | +43.2% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUST | $242,000 | -99.7% | 4,501 | +198.5% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUST | $191,000 | -99.8% | 4,217 | +75.2% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUST | $280,000 | -99.9% | 11,908 | -31.0% | 0.00% | -50.0% |
| PBJ | Sell | POWERSHARES ETF TRUST | $134,000 | -99.9% | 4,252 | -0.8% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMM | $132,000 | -99.7% | 11,664 | +245.1% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEX | $272,000 | -100.0% | 10,837 | -77.4% | 0.00% | -80.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FD | $176,000 | -99.9% | 8,723 | +0.4% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTL INC | $155,000 | -99.9% | 13,469 | +1.6% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST II | $290,000 | -100.0% | 18,859 | -48.4% | 0.00% | -66.7% |
| KBWD | Sell | POWERSHARES ETF TRUST II | $281,000 | -99.9% | 12,763 | -9.8% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST II | $246,000 | -99.9% | 8,260 | +38.5% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUST | $165,000 | -99.8% | 6,516 | +86.5% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR II | $291,000 | -99.9% | 9,946 | +2.1% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR II | $116,000 | -99.9% | 4,882 | +0.3% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR II | $171,000 | -99.9% | 7,060 | +26.5% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR II | $136,000 | -99.9% | 3,769 | -11.7% | 0.00% | 0.0% |
| PFIG | Sell | POWERSHARES ETF TR II | $279,000 | -99.9% | 11,073 | -4.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $217,000 | -99.9% | 6,852 | +0.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $191,000 | -99.9% | 17,599 | +0.3% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $178,000 | -99.9% | 6,005 | +0.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $310,000 | -99.9% | 14,021 | +0.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $224,000 | -96.5% | 5,161 | +3870.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $125,000 | – | 2,147 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $123,000 | – | 3,530 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $122,000 | – | 4,079 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TR | $135,000 | -99.8% | 6,011 | +63.7% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $196,000 | -99.9% | 2,038 | -18.7% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TR | $323,000 | -99.9% | 13,161 | +12.2% | 0.00% | 0.0% |
| RWM | New | PROSHARES TR | $127,000 | – | 1,952 | +100.0% | 0.00% | – |
| TBX | Buy | PROSHARES TR | $317,000 | -99.9% | 10,838 | +27.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $150,000 | -99.9% | 6,851 | +0.1% | 0.00% | 0.0% |
| QADA | Buy | QAD INC A | $154,000 | -99.9% | 6,000 | +0.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $204,000 | -99.9% | 16,855 | +0.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $282,000 | -99.9% | 11,427 | +0.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $319,000 | -99.9% | 16,884 | +0.1% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $141,000 | -99.9% | 25,338 | +1.0% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $174,000 | -99.9% | 2,507 | +22.7% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $242,000 | -99.9% | 48,764 | +0.1% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $191,000 | -99.9% | 33,654 | +0.1% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $286,000 | -100.0% | 47,218 | -1.8% | 0.00% | -66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $186,000 | -100.0% | 30,395 | -9.9% | 0.00% | -50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A | $249,000 | -99.9% | 6,908 | +0.1% | 0.00% | 0.0% |
| RDI | Buy | READING INTERNATIONAL INC A | $123,000 | -99.9% | 9,705 | +0.1% | 0.00% | 0.0% |
| RELYQ | Buy | REAL INDUSTRY INC | $218,000 | -99.9% | 24,701 | +0.1% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $227,000 | -99.9% | 23,671 | +0.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $276,000 | -99.9% | 7,346 | -1.3% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $167,000 | -99.9% | 5,949 | -34.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $213,000 | -99.9% | 25,783 | +0.1% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $209,000 | -99.9% | 36,214 | +0.6% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $146,000 | -99.9% | 5,943 | +0.1% | 0.00% | 0.0% |
| RSO | New | RESOURCE CAPITAL CORP | $231,000 | – | 20,629 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $187,000 | -100.0% | 22,642 | +0.1% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $289,000 | -99.9% | 9,725 | +6.1% | 0.00% | 0.0% |
| REV | Buy | REVLON INC CLASS A | $199,000 | -99.9% | 6,749 | +0.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $233,000 | -99.9% | 4,606 | +18.9% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $128,000 | -99.9% | 51,714 | +0.1% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $181,000 | -99.9% | 7,082 | +0.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $120,000 | -99.9% | 12,162 | +0.1% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $227,000 | -100.0% | 29,494 | +0.1% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $198,000 | -100.0% | 3,585 | -64.4% | 0.00% | -50.0% |
| RVT | Sell | ROYCE VALUE TR INC | $217,000 | -99.9% | 18,871 | -12.2% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $219,000 | -99.9% | 15,064 | +0.1% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $274,000 | -99.9% | 44,199 | +0.6% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $283,000 | -99.9% | 22,707 | +0.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $301,000 | -99.9% | 3,849 | -14.4% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUST | $151,000 | -99.9% | 3,277 | -19.4% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUST | $291,000 | -99.9% | 3,689 | -5.9% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $287,000 | -99.9% | 9,327 | +0.1% | 0.00% | 0.0% |
| New | SPDR S&P 500 ETF TRcall | $267,000 | – | 160 | +100.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDS | $117,000 | -99.7% | 4,713 | +231.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDS | $136,000 | -99.9% | 2,999 | -15.1% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDS | $149,000 | -99.9% | 5,857 | +8.9% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUST | $170,000 | -99.9% | 3,424 | +104.1% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUST | $198,000 | -99.9% | 2,105 | +1.1% | 0.00% | 0.0% |
| SPLB | SPDR SERIES TRUST | $125,000 | -99.9% | 3,261 | 0.0% | 0.00% | – | |
| SHM | Sell | SPDR SERIES TRUST | $194,000 | -99.9% | 7,943 | -5.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUST | $152,000 | -99.9% | 1,688 | +35.8% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUST | $228,000 | -99.9% | 4,374 | -2.5% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUST | $140,000 | -99.9% | 3,212 | +42.4% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUST | $128,000 | -99.9% | 1,495 | -4.1% | 0.00% | 0.0% |
| SPAB | SPDR SERIES TRUST | $128,000 | -99.9% | 2,217 | 0.0% | 0.00% | 0.0% | |
| SPTI | Buy | SPDR SERIES TRUST | $300,000 | -99.8% | 4,944 | +100.5% | 0.00% | 0.0% |
| BIL | Buy | SPDR SERIES TRUST | $275,000 | -99.6% | 5,999 | +251.6% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUST | $204,000 | -100.0% | 6,192 | -77.3% | 0.00% | -80.0% |
| MDYG | Buy | SPDR SERIES TRUST | $122,000 | -99.9% | 1,056 | +20.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUST | $131,000 | -100.0% | 3,484 | -86.2% | 0.00% | -88.9% |
| SSNC | Buy | SS+C TECHNOLOGIES HOLDINGS | $132,000 | -99.9% | 1,889 | +7.8% | 0.00% | – |
| FLRN | Buy | SPDR SER TR | $313,000 | -99.8% | 10,314 | +69.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $228,000 | -99.9% | 9,829 | +0.1% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $228,000 | – | 6,609 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $189,000 | -99.9% | 12,174 | +0.1% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $342,000 | -99.9% | 8,088 | +0.1% | 0.00% | -50.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $245,000 | -99.9% | 15,981 | +1.5% | 0.00% | -50.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $238,000 | -99.9% | 38,678 | +2.6% | 0.00% | 0.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $167,000 | -99.9% | 39,104 | +15.0% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO + SON INC | $250,000 | -99.9% | 4,878 | +0.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $230,000 | -99.9% | 40,824 | +0.1% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDS | $216,000 | -99.9% | 15,936 | +0.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TR | $221,000 | -99.9% | 5,560 | -9.5% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $131,000 | -99.9% | 3,522 | -0.4% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TR | $164,000 | – | 3,065 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TR | $116,000 | -100.0% | 4,095 | -59.7% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $202,000 | -99.9% | 29,102 | +0.1% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC | $162,000 | -99.9% | 16,187 | +0.1% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $123,000 | -99.9% | 19,565 | +0.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $205,000 | -99.9% | 13,965 | +0.1% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HOLDINGS CORP | $154,000 | – | 9,525 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL A | $146,000 | -99.9% | 5,522 | -0.6% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC | $115,000 | -99.9% | 25,704 | +0.1% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC | $192,000 | -99.9% | 110,230 | +0.1% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $214,000 | -99.9% | 14,783 | +0.1% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $138,000 | -99.9% | 34,550 | +0.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $191,000 | -99.9% | 4,013 | -1.6% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $212,000 | -99.9% | 8,924 | +1.7% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $283,000 | -99.9% | 37,875 | +0.1% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $169,000 | -100.0% | 7,949 | -81.4% | 0.00% | -75.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $153,000 | -99.9% | 22,267 | +2.7% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $275,000 | -99.9% | 21,379 | +0.1% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $120,000 | -99.9% | 18,440 | -0.6% | 0.00% | – |
| SFS | Buy | SMART + FINAL STORES INC | $224,000 | -99.9% | 14,244 | +0.1% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $340,000 | -99.9% | 130,977 | -0.6% | 0.00% | -50.0% |
| SCTY | Sell | SOLARCITY CORP | $250,000 | -99.9% | 5,856 | -16.3% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $140,000 | -100.0% | 16,642 | -11.6% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $167,000 | -99.9% | 29,204 | -0.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $204,000 | -99.9% | 7,611 | -14.4% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $183,000 | -99.9% | 11,167 | +0.1% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $205,000 | -99.9% | 4,923 | +2.2% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $124,000 | -99.9% | 5,814 | +0.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $279,000 | -99.9% | 6,949 | -19.7% | 0.00% | -50.0% |
| SPNC | Buy | SPECTRANETICS CORP | $311,000 | -99.9% | 26,370 | +4.1% | 0.00% | -50.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $129,000 | -99.9% | 7,167 | +0.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $195,000 | -99.9% | 4,031 | -32.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $165,000 | -99.9% | 3,514 | -26.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $254,000 | -99.9% | 15,458 | +0.4% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN S WAREHOUSE HOLDIN | $130,000 | -99.9% | 10,545 | +0.1% | 0.00% | – |
| S | Sell | SPRINT CORP | $213,000 | -99.9% | 55,604 | -2.2% | 0.00% | 0.0% |
| SQBK | Sell | SQUARE 1 FINANCIAL INC A | $254,000 | -99.9% | 9,903 | -0.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $177,000 | -99.9% | 22,795 | +0.1% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $202,000 | -99.9% | 8,844 | +0.1% | 0.00% | 0.0% |
| STRZA | Buy | STARZ A | $184,000 | -99.9% | 4,894 | +74.8% | 0.00% | 0.0% |
| SNC | Buy | STATE NATIONAL COS INC | $171,000 | -99.9% | 18,327 | +0.1% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $202,000 | -99.9% | 20,885 | +1.0% | 0.00% | 0.0% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $153,000 | -99.9% | 8,662 | +0.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $316,000 | -99.9% | 8,686 | +0.1% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $223,000 | -100.0% | 45,057 | +1.7% | 0.00% | -50.0% |
| SGBK | Buy | STONEGATE BANK | $208,000 | -99.9% | 6,529 | +0.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $203,000 | -99.9% | 16,438 | +0.1% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $271,000 | -99.9% | 9,927 | +0.4% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS I | $223,000 | -99.9% | 5,519 | +0.1% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SECURITY CORP | $133,000 | -99.9% | 2,104 | +0.1% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $188,000 | -99.9% | 6,880 | +0.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $281,000 | -99.9% | 14,992 | +0.1% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINL INC | $284,000 | -99.7% | 8,797 | +223.5% | 0.00% | – |
| Sell | SUN LIFE FINANCIAL INC | $282,000 | -99.9% | 8,746 | -4.7% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $227,000 | -99.9% | 8,488 | +0.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $315,000 | -99.9% | 16,862 | +1.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $202,000 | -99.9% | 9,258 | +0.5% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $311,000 | -99.9% | 58,698 | -5.2% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINL | $152,000 | -99.9% | 4,846 | -18.8% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $214,000 | -99.9% | 4,507 | -12.4% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $282,000 | -99.8% | 7,126 | +74.0% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC | $119,000 | -99.9% | 10,033 | +0.1% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $266,000 | -99.9% | 42,724 | +1.1% | 0.00% | -50.0% |
| TAL | Sell | TAL INTL GROUP INC | $277,000 | -100.0% | 20,219 | -1.9% | 0.00% | -66.7% |
| TNGO | Buy | TANGOE INC/CT | $198,000 | -99.9% | 27,564 | +0.9% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $339,000 | -99.9% | 11,666 | -6.6% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $130,000 | -99.9% | 2,523 | -7.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTD | $145,000 | -99.9% | 6,421 | +19.0% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $176,000 | -99.9% | 8,078 | +0.1% | 0.00% | 0.0% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS A | $324,000 | -99.9% | 94,382 | +3.3% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $129,000 | -99.9% | 16,578 | +0.1% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $314,000 | -99.9% | 11,734 | -0.5% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $122,000 | -100.0% | 1,135 | -72.3% | 0.00% | -50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $130,000 | -99.9% | 5,000 | +0.1% | 0.00% | – |
| TESO | Buy | TESCO CORP | $198,000 | -99.9% | 27,757 | +2.2% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $336,000 | -99.9% | 56,793 | +0.7% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $168,000 | -100.0% | 22,532 | +0.1% | 0.00% | -75.0% |
| TXTR | Buy | TEXTURA CORP | $300,000 | -99.9% | 11,611 | +0.1% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $225,000 | -99.9% | 22,352 | +0.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $121,000 | -100.0% | 2,998 | -74.0% | 0.00% | -50.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS | $156,000 | -99.9% | 38,278 | +0.1% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $197,000 | -99.9% | 16,377 | +0.1% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $287,000 | -100.0% | 28,367 | -70.8% | 0.00% | -90.9% |
| TWI | Sell | TITAN INTERNATIONAL INC | $204,000 | -99.9% | 30,819 | -3.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $117,000 | -99.9% | 10,164 | +0.1% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $281,000 | – | 9,065 | +100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $164,000 | -100.0% | 13,100 | -56.2% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $294,000 | -99.9% | 12,381 | +0.1% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RESOURCES | $213,000 | -99.9% | 17,157 | +0.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $233,000 | -99.9% | 17,818 | -7.3% | 0.00% | -50.0% |
| TRVN | Buy | TREVENA INC | $150,000 | -99.8% | 14,528 | +0.1% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA CO A | $115,000 | -99.9% | 3,262 | +10.8% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $121,000 | -99.9% | 15,435 | +0.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $328,000 | -99.9% | 13,342 | +0.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE S MANAGEMENT CORP B | $252,000 | -99.9% | 14,170 | +0.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $156,000 | -99.9% | 12,481 | +0.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $146,000 | -99.9% | 8,718 | +0.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $150,000 | -100.0% | 28,711 | +0.1% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $119,000 | -99.9% | 5,136 | +13.7% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $170,000 | -100.0% | 31,380 | +0.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $256,000 | -99.9% | 29,116 | +9.8% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRH | $222,000 | -99.9% | 8,184 | -3.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $134,000 | -99.9% | 14,467 | +0.1% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $327,000 | -99.9% | 7,274 | +0.1% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INC | $314,000 | -99.9% | 19,630 | +0.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $316,000 | -99.9% | 10,608 | +1.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $180,000 | -99.9% | 36,084 | +0.1% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $162,000 | -99.9% | 12,330 | +1.8% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUND | $262,000 | -99.9% | 22,519 | -5.9% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $176,000 | -99.9% | 11,925 | +67.8% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $313,000 | -99.9% | 8,487 | -1.1% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $200,000 | -99.9% | 29,241 | +0.1% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $227,000 | -99.9% | 11,786 | +1.1% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $119,000 | -99.9% | 2,201 | +0.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S A | $192,000 | -100.0% | 45,549 | -31.5% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $277,000 | -99.9% | 24,524 | +0.1% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FD | $269,000 | -99.9% | 4,867 | -0.9% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDS | $141,000 | -99.9% | 2,921 | -6.7% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F | $255,000 | -99.9% | 5,008 | -1.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F | $291,000 | -99.9% | 3,212 | -28.8% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDS | $297,000 | -100.0% | 6,416 | -90.6% | 0.00% | -92.9% |
| VIS | Sell | VANGUARD WORLD FDS | $300,000 | -99.9% | 3,161 | -21.8% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDS | $140,000 | -99.9% | 1,595 | -31.5% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDS | $263,000 | -99.9% | 2,820 | -36.6% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD WORLD FDS | $127,000 | -99.9% | 1,607 | -0.7% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS | $237,000 | -99.9% | 2,482 | -16.0% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS | $288,000 | -99.9% | 3,534 | -11.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS | $134,000 | -99.9% | 1,562 | -14.3% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INC CL A | $341,000 | -99.9% | 7,583 | +3.8% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $136,000 | -99.9% | 6,195 | +0.1% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $157,000 | -99.9% | 12,480 | +0.1% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $219,000 | -99.9% | 5,900 | +0.6% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $152,000 | -99.9% | 13,198 | +0.1% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $207,000 | – | 38,271 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $120,000 | -99.9% | 11,728 | +0.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $256,000 | -99.9% | 11,154 | +0.1% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $127,000 | -99.9% | 12,123 | +0.1% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $172,000 | -99.9% | 15,094 | +0.1% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $216,000 | -99.9% | 20,120 | +0.5% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $275,000 | -99.9% | 39,383 | +9.0% | 0.00% | 0.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $198,000 | -99.9% | 32,800 | -9.6% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $212,000 | -99.9% | 9,358 | +0.1% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $184,000 | -99.9% | 1,763 | +7.8% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $239,000 | -99.9% | 17,712 | +0.1% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $187,000 | -99.9% | 29,273 | -2.9% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $130,000 | -99.9% | 20,515 | +0.1% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC | $270,000 | -99.9% | 6,463 | +0.1% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEW | $241,000 | -99.9% | 206 | +15.1% | 0.00% | 0.0% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $235,000 | -99.9% | 31,089 | 0.0% | 0.00% | 0.0% | |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $202,000 | -99.9% | 34,125 | +3.3% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $197,000 | -99.9% | 17,355 | -12.0% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION | $176,000 | -99.9% | 9,410 | +0.1% | 0.00% | 0.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $128,000 | -99.9% | 14,268 | 0.0% | 0.00% | 0.0% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $149,000 | -100.0% | 23,085 | -54.1% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $164,000 | -99.9% | 34,989 | -10.3% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $224,000 | -99.9% | 49,950 | -3.1% | 0.00% | 0.0% |
| MTT | WESTERN ASSET MUN DEF OPP TR | $234,000 | -99.9% | 9,854 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $120,000 | -99.9% | 7,551 | 0.0% | 0.00% | 0.0% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $336,000 | -99.9% | 26,594 | -0.3% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $196,000 | -100.0% | 3,772 | -47.1% | 0.00% | -50.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $148,000 | -99.9% | 10,507 | +0.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORP | $186,000 | -99.8% | 8,838 | +127.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $246,000 | -99.9% | 4,519 | +0.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $164,000 | -99.9% | 14,261 | +0.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $258,000 | -99.9% | 16,898 | +39.5% | 0.00% | -50.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $134,000 | -99.9% | 3,460 | +0.1% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $277,000 | -99.9% | 8,664 | +5.3% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $134,000 | -99.9% | 1,302 | +0.1% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TR | $185,000 | -99.9% | 2,725 | -8.6% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TR | $133,000 | -99.9% | 2,385 | +24.3% | 0.00% | – |
| AGND | Sell | WISDOMTREE TR | $187,000 | -99.9% | 4,264 | -0.7% | 0.00% | 0.0% |
| DXJF | Sell | WISDOMTREE TR | $137,000 | -99.9% | 5,311 | -0.9% | 0.00% | 0.0% |
| USDU | Buy | WISDOMTREE TR | $211,000 | -99.8% | 7,334 | +93.3% | 0.00% | – |
| EPS | Buy | WISDOMTREE TR | $132,000 | -99.9% | 2,021 | +56.8% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TR | $139,000 | -99.9% | 4,849 | +53.9% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CLASS A | $287,000 | -99.9% | 4,176 | +9.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $147,000 | -100.0% | 5,489 | +0.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $328,000 | -99.9% | 19,457 | -4.8% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $261,000 | -99.9% | 18,484 | +0.4% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $201,000 | -99.9% | 32,006 | +0.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $204,000 | -99.9% | 16,686 | +0.1% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $120,000 | -100.0% | 34,465 | -60.9% | 0.00% | -50.0% |
| MESG | New | XURA INC | $298,000 | – | 13,315 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $255,000 | -99.9% | 19,217 | +0.1% | 0.00% | 0.0% |
| YDLE | Buy | YODLEE INC | $172,000 | -99.9% | 10,669 | +0.1% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $166,000 | -99.9% | 7,894 | -26.8% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $118,000 | -99.9% | 17,323 | +0.1% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $309,000 | -99.9% | 9,672 | +0.1% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INC C | $214,000 | – | 7,920 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $171,000 | -99.9% | 40,747 | +0.1% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $152,000 | – | 11,246 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $243,000 | -99.9% | 15,517 | -0.7% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $282,000 | -99.9% | 4,807 | +1.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $133,000 | -99.9% | 5,333 | -2.8% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $134,000 | -99.9% | 7,240 | +0.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $194,000 | -99.9% | 3,612 | -2.7% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERS | $328,000 | -99.9% | 8,930 | 0.0% | 0.00% | -50.0% | |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $126,000 | -100.0% | 35,987 | +0.1% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $172,000 | -99.9% | 63,623 | -0.7% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $243,000 | -100.0% | 25,268 | +0.1% | 0.00% | -50.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $127,000 | -99.9% | 4,871 | +0.1% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $193,000 | -99.9% | 3,542 | +12.6% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $160,000 | -99.9% | 2,255 | -15.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $174,000 | -99.9% | 6,453 | +0.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $235,000 | -99.9% | 25,942 | -2.6% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $201,000 | -99.9% | 3,514 | +16.1% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $223,000 | -99.9% | 14,446 | +0.1% | 0.00% | 0.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $280,000 | -99.9% | 20,012 | +0.1% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $234,000 | -99.9% | 1,690 | -2.8% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $160,000 | -99.9% | 11,818 | +0.1% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INC | $302,000 | -100.0% | 65,731 | +0.6% | 0.00% | -66.7% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $164,000 | -99.9% | 14,961 | +0.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $158,000 | -99.9% | 211 | -3.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $165,000 | -99.9% | 4,325 | -2.2% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $198,000 | -99.9% | 8,318 | +0.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $274,000 | -99.9% | 8,965 | +0.1% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA | $183,000 | -99.9% | 7,223 | +0.1% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTD | $329,000 | -99.9% | 12,172 | +7.8% | 0.00% | -50.0% |
| WIX | Buy | WIX.COM LTD | $191,000 | -99.9% | 10,982 | +0.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $275,000 | -100.0% | 2,751 | -55.1% | 0.00% | -66.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $117,000 | -99.9% | 8,915 | -7.8% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $222,000 | -99.9% | 8,576 | -2.6% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $161,000 | -99.9% | 14,013 | +0.1% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD CL A | $164,000 | -100.0% | 37,470 | +0.1% | 0.00% | -50.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $129,000 | -99.9% | 10,720 | +0.1% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $151,000 | -99.9% | 14,688 | +0.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $223,000 | -99.9% | 21,145 | -8.2% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $169,000 | -99.9% | 48,123 | +0.1% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $155,000 | -99.9% | 105,885 | +0.1% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES | $59,000 | -99.9% | 2,147 | +0.2% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | -100.0% | 250 | -97.4% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| EFG | Sell | ISHARES TR | $68,000 | -99.9% | 1,075 | -21.8% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $5,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TR | $102,000 | -100.0% | 1,827 | -56.7% | 0.00% | -100.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $40,000 | -99.9% | 2,700 | -6.9% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $102,000 | -99.9% | 6,098 | +0.1% | 0.00% | -100.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $68,000 | -99.8% | 6,210 | +47.5% | 0.00% | – |
| IEZ | Sell | ISHARES TR | $32,000 | -100.0% | 894 | -62.8% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $7,000 | -99.9% | 628 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $15,000 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| PFL | New | PIMCO INCOME STRATEGY FUND | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $17,000 | -99.9% | 1,894 | +0.2% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $4,000 | -99.9% | 2,300 | +109.1% | 0.00% | – |
| STPZ | New | PIMCO ETF TR | $3,000 | – | 63 | +100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TR | $20,000 | -100.0% | 195 | -60.8% | 0.00% | – |
| SUSA | Buy | ISHARES TR | $91,000 | -99.9% | 1,161 | +7.0% | 0.00% | – |
| IAK | Buy | ISHARES TR | $80,000 | -99.6% | 1,653 | +313.2% | 0.00% | – |
| CORP | Sell | PIMCO ETF TR | $26,000 | -100.0% | 263 | -74.7% | 0.00% | – |
| IAT | Buy | ISHARES TR | $89,000 | -99.9% | 2,649 | +22.5% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP | $63,000 | -99.9% | 22,814 | +0.1% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR | $75,000 | -99.8% | 657 | +61.4% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $32,000 | -99.9% | 42,412 | +0.1% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $37,000 | -99.9% | 1,610 | -11.0% | 0.00% | – |
| DGRO | Buy | ISHARES TR | $89,000 | -99.9% | 3,675 | +27.2% | 0.00% | – |
| IUSB | New | ISHARES TR | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TR | $60,000 | -99.9% | 2,347 | +0.3% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LT | $4,000 | -99.9% | 1,226 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $31,000 | -99.9% | 5,573 | -2.8% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | -99.9% | 241 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TR | $40,000 | -99.9% | 2,431 | -35.5% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $77,000 | -99.9% | 4,878 | +0.1% | 0.00% | – |
| HEEM | Buy | ISHARES INC | $63,000 | -99.8% | 2,969 | +92.5% | 0.00% | – |
| IBDA | Buy | ISHARES TR | $102,000 | -99.9% | 1,012 | +23.9% | 0.00% | – |
| QLTC | Sell | ISHARES TR | $32,000 | -99.9% | 725 | -35.6% | 0.00% | – |
| COMT | ISHARES U S ETF TR | $3,000 | -99.9% | 102 | 0.0% | 0.00% | – | |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $91,000 | -99.9% | 11,100 | -8.3% | 0.00% | – |
| LQDH | ISHARES U S ETF TR | $25,000 | -99.9% | 275 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $2,000 | -99.9% | 41 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $55,000 | -99.9% | 4,134 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLC | $2,000 | -99.9% | 99 | 0.0% | 0.00% | – | |
| HYGH | Buy | ISHARES U S ETF TR | $54,000 | -99.8% | 627 | +81.7% | 0.00% | – |
| IEIL | New | ISHARES U S ETF TR | $49,000 | – | 2,206 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC A | $26,000 | – | 798 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC C | $66,000 | – | 1,967 | +100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $70,000 | -99.9% | 97,534 | +0.1% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $37,000 | -100.0% | 42,697 | -11.6% | 0.00% | – |
| IELG | Buy | ISHARES U S ETF TR | $113,000 | -99.9% | 3,649 | +52.5% | 0.00% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP | $28,000 | -100.0% | 52,041 | -1.3% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $5,000 | -100.0% | 10,790 | -8.6% | 0.00% | – |
| EVAR | Sell | LOMBARD MED INC | $68,000 | -100.0% | 18,985 | -64.9% | 0.00% | -100.0% |
| AGC | ADVENT CLAY CONV SEC INC FD | $111,000 | -99.9% | 20,420 | 0.0% | 0.00% | -100.0% | |
| SMIN | Sell | ISHARES TR | $13,000 | -100.0% | 390 | -98.3% | 0.00% | -100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR | $8,000 | -99.9% | 1,326 | -23.2% | 0.00% | – |
| EPOL | Sell | ISHARES TR | $37,000 | -99.9% | 1,787 | -8.2% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $23,000 | – | 1,409 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES TR | $59,000 | -99.9% | 2,313 | +0.2% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEW | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $81,000 | -99.9% | 1,674 | -22.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $95,000 | -99.9% | 4,897 | +0.1% | 0.00% | -100.0% |
| Exit | MASSEY ENERGY CObond | $0 | – | -20 | -100.0% | 0.00% | – | |
| IBMH | ISHARES TR | $60,000 | -99.9% | 2,330 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TR | $27,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TR | $15,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES TR | $5,000 | -100.0% | 129 | -98.6% | 0.00% | -100.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $113,000 | -99.9% | 110,498 | -2.5% | 0.00% | -100.0% |
| CMBS | Sell | ISHARES TR | $1,000 | -100.0% | 25 | -63.2% | 0.00% | – |
| EIDO | ISHARES TR | $3,000 | -99.9% | 169 | 0.0% | 0.00% | – | |
| ADEP | ADEPT TECHNOLOGY INC | $13,000 | -99.8% | 1,000 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TR | $4,000 | – | 159 | +100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,000 | -100.0% | 1,200 | -76.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TR | $71,000 | -99.9% | 11,710 | +12.4% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $81,000 | -99.9% | 25,545 | +0.1% | 0.00% | -100.0% |
| PRSN | PERSEON CORP | $1,000 | -100.0% | 2,220 | 0.0% | 0.00% | – | |
| PGLC | New | PERSHING GOLD CORP | $2,000 | – | 555 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA | $52,000 | -99.9% | 1,481 | -9.2% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES + ENERGY INC | $51,000 | -99.9% | 1,251 | +0.1% | 0.00% | – |
| PTR | PETROCHINA CO LTD | $12,000 | -99.9% | 176 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO | $20,000 | -100.0% | 4,513 | -62.7% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $0 | -100.0% | 225 | -96.9% | 0.00% | – |
| AOSL | Buy | ALPHA + OMEGA SEMICONDUCTOR | $100,000 | -99.9% | 12,854 | +0.1% | 0.00% | – |
| ECNS | Sell | ISHARES TR | $2,000 | -100.0% | 39 | -98.8% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $101,000 | -99.9% | 7,070 | +0.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $41,000 | -99.9% | 2,371 | -15.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $46,000 | -99.9% | 2,537 | +58.4% | 0.00% | – |
| AOK | Sell | ISHARES | $76,000 | -100.0% | 2,420 | -71.5% | 0.00% | -100.0% |
| PHI | PHILIPPINE LONG DISTANCE TEL | $41,000 | -99.9% | 897 | 0.0% | 0.00% | – | |
| AOR | Sell | ISHARES | $22,000 | -100.0% | 569 | -66.7% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $48,000 | -99.9% | 975 | -24.1% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| FENG | New | PHOENIX NEW MEDIA LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHARES | $6,000 | -100.0% | 100 | -92.5% | 0.00% | – |
| IWL | Buy | ISHARES | $89,000 | -99.7% | 2,037 | +219.8% | 0.00% | – |
| IWY | Sell | ISHARES | $80,000 | -99.9% | 1,626 | -37.9% | 0.00% | -100.0% |
| IWX | Sell | ISHARES | $8,000 | -100.0% | 209 | -64.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $105,000 | -100.0% | 5,074 | -52.4% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC | $3,000 | -100.0% | 77 | -99.8% | 0.00% | -100.0% |
| EXI | Buy | ISHARES TR | $79,000 | -99.9% | 1,238 | +3.9% | 0.00% | – |
| GVI | Sell | ISHARES TR | $59,000 | -99.9% | 524 | -27.2% | 0.00% | – |
| REZ | Buy | ISHARES TR | $83,000 | -99.9% | 1,396 | +5.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $96,000 | -100.0% | 45,890 | +0.7% | 0.00% | -100.0% |
| RFV | Exit | RYDEX ETF TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $1,000 | -99.9% | 65 | 0.0% | 0.00% | – | |
| MHI | New | PIONEER MUN HIGH INCOME TR | $27,000 | – | 2,104 | +100.0% | 0.00% | – |
| USRT | ISHARES TR | $35,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| IEUS | Buy | ISHARES TR | $11,000 | -99.9% | 244 | +0.4% | 0.00% | – |
| IFGL | ISHARES TR | $3,000 | -99.9% | 104 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES TR | $56,000 | -100.0% | 1,484 | -95.6% | 0.00% | -100.0% |
| PLNR | Sell | PLANAR SYS INC | $21,000 | -99.9% | 3,600 | -2.5% | 0.00% | – |
| CMF | ISHARES TR | $13,000 | -99.9% | 109 | 0.0% | 0.00% | – | |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $56,000 | -100.0% | 4,437 | -1.3% | 0.00% | – |
| ACWX | Buy | ISHARES TR | $85,000 | -99.9% | 2,167 | +2.4% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TR | $92,000 | -99.9% | 10,179 | -16.9% | 0.00% | -100.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $32,000 | -99.9% | 17,508 | +52.1% | 0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| EMIF | ISHARES TR | $31,000 | -99.9% | 1,150 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TR | $35,000 | -99.9% | 666 | -13.1% | 0.00% | – |
| WOOD | Sell | ISHARES TR | $60,000 | -100.0% | 1,353 | -63.3% | 0.00% | -100.0% |
| PLM | Buy | POLYMET MINING CORP | $8,000 | -99.9% | 11,250 | +25.0% | 0.00% | – |
| AGZ | New | ISHARES TR | $8,000 | – | 74 | +100.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIP | $3,000 | -99.9% | 47 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR | $35,000 | -99.9% | 440 | 0.0% | 0.00% | – | |
| DEG | Exit | DELHAIZE GROUP | $0 | – | -304 | -100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TR | $80,000 | -99.9% | 871 | -5.5% | 0.00% | – |
| IYM | Sell | ISHARES TR | $79,000 | -99.9% | 1,208 | -29.8% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES TR | $31,000 | -99.9% | 327 | -7.1% | 0.00% | – |
| IGN | ISHARES TR | $36,000 | -99.9% | 999 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | -100.0% | 998 | -91.2% | 0.00% | – |
| SOXX | Sell | ISHARES TR | $72,000 | -99.9% | 892 | -7.7% | 0.00% | – |
| ANCX | Buy | ACCESS NATIONAL CORP | $87,000 | -99.9% | 4,264 | +0.1% | 0.00% | – |
| IXG | Sell | ISHARES TR | $106,000 | -100.0% | 2,071 | -86.4% | 0.00% | -100.0% |
| QTNT | QUOTIENT LTD | $13,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES | $18,000 | -100.0% | 947 | -89.2% | 0.00% | -100.0% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA | $62,000 | -100.0% | 2,728 | +0.1% | 0.00% | -100.0% |
| EWI | Sell | ISHARES | $26,000 | -99.9% | 1,800 | -43.8% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF T | $81,000 | -99.9% | 1,169 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES | $30,000 | -99.9% | 3,051 | -9.5% | 0.00% | – |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF T | $11,000 | -100.0% | 473 | -96.8% | 0.00% | -100.0% |
| PIN | POWERSHARES INDIA ETF TR | $37,000 | -99.9% | 1,844 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARES | $16,000 | -100.0% | 301 | -79.6% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $90,000 | -99.9% | 1,346 | +9.4% | 0.00% | – |
| WBIH | Sell | ABSOLUTE SHS TR | $106,000 | -99.9% | 4,431 | -10.1% | 0.00% | – |
| EZA | ISHARES | $7,000 | -99.9% | 128 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES | $84,000 | -100.0% | 1,720 | -80.7% | 0.00% | -100.0% |
| DWAQ | New | POWERSHARES ETF TRUST | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES | $14,000 | -99.9% | 480 | -20.8% | 0.00% | – |
| PZD | POWERSHARES ETF TRUST | $7,000 | -99.9% | 274 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARES | $14,000 | -99.9% | 1,027 | -26.7% | 0.00% | – |
| WBII | ABSOLUTE SHS TR | $21,000 | -99.9% | 854 | 0.0% | 0.00% | – | |
| TUR | ISHARES | $6,000 | -99.9% | 160 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TR | $12,000 | -99.9% | 518 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUST | $89,000 | -99.9% | 2,490 | -3.3% | 0.00% | – |
| WBIG | ABSOLUTE SHS TR | $19,000 | -99.9% | 864 | 0.0% | 0.00% | – | |
| PGJ | Sell | POWERSHARES ETF TRUST | $102,000 | -100.0% | 3,968 | -46.9% | 0.00% | -100.0% |
| WBIF | ABSOLUTE SHS TR | $24,000 | -99.9% | 1,048 | 0.0% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUST | $17,000 | -100.0% | 387 | -50.4% | 0.00% | – |
| EQWL | POWERSHARES ETF TRUST | $4,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUST | $7,000 | -99.9% | 1,649 | +17.9% | 0.00% | – |
| EWQ | Buy | ISHARES | $19,000 | -99.9% | 809 | +1.1% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUST | $113,000 | -99.9% | 5,521 | -17.5% | 0.00% | -100.0% |
| EWS | Sell | ISHARES | $21,000 | -99.9% | 2,049 | -9.4% | 0.00% | – |
| PUI | POWERSHARES ETF TRUST | $2,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES | $68,000 | -99.9% | 1,834 | +0.9% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUST | $17,000 | -99.7% | 1,352 | +284.1% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUST | $30,000 | -99.9% | 1,306 | -3.3% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUST | $45,000 | -99.9% | 2,005 | +16.6% | 0.00% | – |
| BKF | ISHARES | $4,000 | -99.9% | 149 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARES | $50,000 | -100.0% | 1,039 | -59.4% | 0.00% | -100.0% |
| THD | Sell | ISHARES | $15,000 | -99.9% | 243 | -30.2% | 0.00% | – |
| LEMB | ISHARES | $23,000 | -99.9% | 582 | 0.0% | 0.00% | – | |
| EEMS | ISHARES | $5,000 | -99.9% | 118 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUST | $3,000 | -99.9% | 218 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES | $96,000 | -100.0% | 4,367 | -72.2% | 0.00% | -100.0% |
| PSJ | POWERSHARES ETF TRUST | $11,000 | -99.9% | 261 | 0.0% | 0.00% | – | |
| WBIE | ABSOLUTE SHS TR | $23,000 | -99.9% | 998 | 0.0% | 0.00% | – | |
| PICK | ISHARES | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| PXMG | Buy | POWERSHARES ETF TRUST | $31,000 | -99.9% | 1,079 | +38.5% | 0.00% | – |
| VEGI | ISHARES | $19,000 | -99.9% | 900 | 0.0% | 0.00% | – | |
| FILL | ISHARES | $10,000 | -99.9% | 593 | 0.0% | 0.00% | – | |
| PXSV | Sell | POWERSHARES ETF TRUST | $12,000 | -99.9% | 510 | -44.3% | 0.00% | – |
| PXSG | POWERSHARES ETF TRUST | $19,000 | -99.9% | 807 | 0.0% | 0.00% | – | |
| PXMV | Buy | POWERSHARES ETF TRUST | $41,000 | -99.9% | 1,643 | +0.5% | 0.00% | – |
| DBE | POWERSHS DB MULTI SECT COMM | $12,000 | -99.9% | 860 | 0.0% | 0.00% | – | |
| DBP | Sell | POWERSHS DB MULTI SECT COMM | $34,000 | -99.9% | 1,014 | -7.7% | 0.00% | – |
| DBS | POWERSHS DB MULTI SECT COMM | $6,000 | -99.9% | 275 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMM | $68,000 | -99.9% | 3,212 | -11.2% | 0.00% | – |
| TGLS | TECNOGLASS INC | $69,000 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMM | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| WBID | ABSOLUTE SHS TR | $10,000 | -99.9% | 497 | 0.0% | 0.00% | – | |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -5,050 | -100.0% | 0.00% | – |
| WBIC | ABSOLUTE SHS TR | $25,000 | -99.9% | 1,104 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES | $10,000 | -99.8% | 318 | +107.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $52,000 | -100.0% | 20,543 | +0.1% | 0.00% | – |
| DVYA | Sell | ISHARES | $23,000 | -99.9% | 632 | -20.6% | 0.00% | – |
| HYXU | Sell | ISHARES | $24,000 | -99.9% | 516 | -15.1% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST II | $12,000 | -100.0% | 264 | -78.3% | 0.00% | – |
| WBIB | ABSOLUTE SHS TR | $19,000 | -99.9% | 787 | 0.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $17,000 | -99.8% | 2,050 | +156.2% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST II | $47,000 | -99.9% | 1,828 | +14.6% | 0.00% | – |
| EWO | ISHARES | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| WBIA | ABSOLUTE SHS TR | $12,000 | -99.9% | 556 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARES | $33,000 | -99.7% | 1,308 | +258.4% | 0.00% | – |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUST | $47,000 | -100.0% | 1,434 | -92.6% | 0.00% | -100.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUST | $34,000 | -100.0% | 1,910 | -71.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $40,000 | -99.9% | 1,649 | +0.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $39,000 | -100.0% | 98,913 | +0.6% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUST | $4,000 | -100.0% | 358 | -75.3% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUST | $27,000 | -99.9% | 1,340 | 0.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUST | $11,000 | -99.9% | 805 | +0.5% | 0.00% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUST | $47,000 | -99.9% | 1,314 | -36.8% | 0.00% | – |
| PAF | POWERSHARES GLOBAL ETF TRUST | $4,000 | -99.9% | 101 | 0.0% | 0.00% | – | |
| PXLG | Sell | POWERSHARES EXCHANGE TRADED | $35,000 | -99.9% | 1,086 | -35.3% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $31,000 | -100.0% | 4,293 | +0.1% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR II | $40,000 | – | 1,730 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $76,000 | -100.0% | 59,215 | +4.1% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $112,000 | -100.0% | 3,984 | -24.5% | 0.00% | -100.0% |
| PSCC | Buy | POWERSHARES ETF TR II | $82,000 | -99.9% | 1,511 | +24.5% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $3,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| XSLV | Sell | POWERSHARES ETF TR II | $23,000 | -99.9% | 710 | -9.6% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR II | $42,000 | -100.0% | 1,291 | -64.9% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $31,000 | -99.9% | 2,576 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $105,000 | -99.9% | 8,400 | 0.0% | 0.00% | – | |
| IDLV | Sell | POWERSHARES ETF TR II | $41,000 | -99.9% | 1,439 | -39.7% | 0.00% | – |
| PSCE | POWERSHARES ETF TR II | $8,000 | -99.9% | 457 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR II | $20,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $7,000 | -99.9% | 171 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPAL | $11,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR II | $16,000 | -99.9% | 397 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR II | $57,000 | -99.9% | 2,020 | 0.0% | 0.00% | – | |
| PSCU | Sell | POWERSHARES ETF TR II | $34,000 | -99.9% | 905 | -14.2% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR II | $9,000 | -100.0% | 288 | -40.2% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $16,000 | -99.9% | 1,249 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR II | $6,000 | -99.9% | 149 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $10,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| VKQ | Sell | INVESCO MUN TR | $12,000 | -99.9% | 950 | -13.6% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTD | $2,000 | -99.9% | 2,500 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $12,000 | -99.9% | 960 | 0.0% | 0.00% | – | |
| SNAK | Buy | INVENTURE FOODS INC | $102,000 | -99.9% | 11,470 | +0.1% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $19,000 | -99.8% | 5,224 | +270.8% | 0.00% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $34,000 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC | $1,000 | -99.9% | 207 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $58,000 | -99.9% | 1,564 | +0.1% | 0.00% | – |
| PINC | Buy | PREMIER INC CLASS A | $31,000 | -99.9% | 907 | +10.2% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $10,000 | -99.9% | 323 | +4.2% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $92,000 | -99.9% | 10,587 | +0.1% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $5,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $1,000 | -99.9% | 160 | 0.0% | 0.00% | – | |
| INPHQ | Sell | INTERPHASE CORP | $0 | -100.0% | 18 | -96.3% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $1,000 | -99.9% | 192 | +0.5% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROU | $77,000 | -99.9% | 2,227 | 0.0% | 0.00% | – | |
| ICLD | INTERCLOUD SYS INC | $2,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $64,000 | -99.9% | 384 | +10.0% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $11,000 | -99.9% | 660 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $7,000 | -99.9% | 4,000 | 0.0% | 0.00% | – | |
| INTEL CORPbond | $5,000 | -99.9% | 4 | 0.0% | 0.00% | – | ||
| IESC | INTEGRATED ELECTRICAL SVC | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| INOV | Buy | INOVALON HOLDINGS INC A | $13,000 | -99.9% | 611 | +10.1% | 0.00% | – |
| INFY | Sell | INFOSYS LTD | $35,000 | -99.9% | 1,842 | -52.2% | 0.00% | – |
| IFON | INFOSONICS CORP | $1,000 | -100.0% | 900 | 0.0% | 0.00% | – | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $13,000 | -100.0% | 505 | -59.8% | 0.00% | – |
| III | INFORMATION SERVICES GROUP I | $106,000 | -99.9% | 27,000 | 0.0% | 0.00% | -100.0% | |
| IOIL | INDEXIQ ETF TR | $8,000 | -99.9% | 700 | 0.0% | 0.00% | – | |
| VIOG | Exit | VANGUARD ADMIRAL FDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $22,000 | -99.9% | 1,295 | 0.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TR | $53,000 | -99.9% | 2,285 | +29.8% | 0.00% | – |
| IGHG | Sell | PROSHARES TR | $52,000 | -99.9% | 706 | -4.1% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $51,000 | -99.9% | 2,770 | +61.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $90,000 | -99.9% | 1,614 | -26.0% | 0.00% | -100.0% |
| UST | New | PROSHARES TR | $12,000 | – | 213 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $17,000 | -99.9% | 260 | 0.0% | 0.00% | – | |
| MNA | Sell | INDEXIQ ETF TR | $25,000 | -100.0% | 908 | -85.3% | 0.00% | -100.0% |
| CSM | Buy | PROSHARES TR | $24,000 | -99.9% | 510 | +0.2% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $34,000 | -100.0% | 600 | -45.5% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $3,000 | -99.9% | 456 | +2.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $25,000 | -99.9% | 4,800 | +71.4% | 0.00% | – |
| AGRO | ADECOAGRO S A | $4,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| ROM | New | PROSHARES TR | $26,000 | – | 394 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $14,000 | – | 571 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $1,000 | -100.0% | 25 | -83.3% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $20,000 | -100.0% | 824 | -56.2% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -80,480 | -100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $54,000 | -99.9% | 4,137 | +0.1% | 0.00% | – |
| MYY | New | PROSHARES TR | $55,000 | – | 3,302 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $20,000 | – | 160 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR II | $3,000 | – | 95 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR II | $6,000 | -100.0% | 100 | -71.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR II | $96,000 | -99.8% | 4,235 | +271.5% | 0.00% | – |
| AGQ | New | PROSHARES TR II | $95,000 | – | 3,100 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR II | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR II | $20,000 | – | 848 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $0 | – | 50 | +100.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TR | $14,000 | -99.9% | 215 | -28.1% | 0.00% | – |
| MTCN | ARCELORMITTAL SA LUXEMBOURG | $4,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDXX | New | PROSHARES TR | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SDD | PROSHARES TR | $4,000 | -99.9% | 90 | 0.0% | 0.00% | – | |
| FXP | New | PROSHARES TR | $29,000 | – | 639 | +100.0% | 0.00% | – |
| QID | PROSHARES TR | $3,000 | -99.9% | 90 | 0.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $48,000 | -99.9% | 9,718 | +0.1% | 0.00% | – |
| HYHG | Sell | PROSHARES TR | $102,000 | -99.9% | 1,564 | -22.4% | 0.00% | -100.0% |
| DXD | Buy | PROSHARES TR | $24,000 | -99.7% | 1,000 | +186.5% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $106,000 | -99.9% | 16,483 | +0.1% | 0.00% | -100.0% |
| IMPR | Buy | IMPRIVATA INC | $95,000 | -99.9% | 5,343 | +0.1% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONbond | $23,000 | -99.9% | 23 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONbond | $15,000 | -99.9% | 15 | 0.0% | 0.00% | – | ||
| New | PROSPECT CAPITAL CORPORATIONbond | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATION | $54,000 | -99.9% | 60 | 0.0% | 0.00% | – | ||
| IMO | Buy | IMPERIAL OIL LTD | $20,000 | -99.9% | 647 | +63.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $97,000 | -100.0% | 56,596 | -52.7% | 0.00% | -100.0% |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $63,000 | -99.9% | 4,523 | +0.1% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $14,000 | -99.9% | 23,650 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $83,000 | -99.9% | 5,069 | +0.1% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $81,000 | -99.9% | 6,640 | +0.1% | 0.00% | -100.0% |
| IMN | Buy | IMATION CORP | $44,000 | -99.9% | 20,611 | +0.1% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $29,000 | -100.0% | 2,095 | -77.1% | 0.00% | -100.0% |
| PUK | PRUDENTIAL PLC | $54,000 | -99.9% | 1,277 | 0.0% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $45,000 | -99.9% | 4,500 | +12.5% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $95,000 | -99.9% | 10,766 | +0.1% | 0.00% | -100.0% |
| INVE | Sell | IDENTIV INC | $6,000 | -100.0% | 1,600 | -23.8% | 0.00% | – |
| IBN | Sell | ICICI BK LTD | $24,000 | -99.9% | 2,849 | -30.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $45,000 | -99.9% | 607 | +10.2% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $72,000 | -99.8% | 10,000 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR | $1,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $37,000 | -99.9% | 22,509 | -2.2% | 0.00% | – |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $97,000 | -99.9% | 3,344 | +9.9% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $4,000 | -100.0% | 3,000 | -25.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -1,858 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $3,000 | -100.0% | 106 | -73.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP CL A | $75,000 | -99.9% | 1,578 | -32.9% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MANAGM CL A | $66,000 | -99.9% | 7,373 | +0.1% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $106,000 | -99.9% | 4,013 | +0.1% | 0.00% | -100.0% |
| HECO | HUNTINGTON STRATEGY SHS | $7,000 | -99.9% | 191 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD | $80,000 | -99.9% | 1,675 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEX | $7,000 | -99.7% | 2,330 | +219.2% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC | $0 | -100.0% | 510 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $4,000 | -99.3% | 2,500 | +400.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $3,000 | -100.0% | 945 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $31,000 | -99.9% | 730 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $17,000 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $6,000 | -100.0% | 880 | -32.5% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $97,000 | -99.9% | 4,442 | +0.1% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $7,000 | -100.0% | 6,012 | -13.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $88,000 | -100.0% | 126,445 | +0.1% | 0.00% | -100.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $101,000 | -100.0% | 33,242 | +0.1% | 0.00% | -100.0% |
| HZN | New | HORIZON GLOBAL CORP | $94,000 | – | 10,632 | +100.0% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $18,000 | -99.9% | 1,980 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $96,000 | -99.9% | 21,272 | -7.5% | 0.00% | – |
| CGEN | COMPUGEN LTD | $4,000 | -99.9% | 700 | 0.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $25,000 | -99.9% | 6,062 | +0.1% | 0.00% | – |
| CYRN | CYREN LTD | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAPITAL CORP CLASS A | $60,000 | -100.0% | 75,188 | +38.2% | 0.00% | -100.0% |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | 8 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $55,000 | -99.9% | 1,843 | -20.5% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $80,000 | -99.9% | 3,012 | -33.9% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $0 | -100.0% | 11 | -38.9% | 0.00% | – |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $89,000 | -99.9% | 771 | 0.0% | 0.00% | – | |
| ENZY | ENZYMOTEC LTD | $7,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $70,000 | -99.9% | 21,482 | +0.1% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | -100.0% | 1,138 | +0.2% | 0.00% | – |
| SNLN | HIGHLAND FDS I | $11,000 | -99.9% | 601 | 0.0% | 0.00% | – | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $34,000 | -100.0% | 4,593 | -12.3% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $72,000 | -99.9% | 16,073 | +0.2% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $102,000 | -99.9% | 3,339 | -20.1% | 0.00% | – |
| RDNT | Buy | RADNET INC | $112,000 | -99.9% | 20,173 | +0.1% | 0.00% | -100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $76,000 | -99.9% | 7,373 | +0.1% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $110,000 | -99.9% | 13,764 | +0.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $81,000 | -99.9% | 5,926 | +0.1% | 0.00% | – |
| GOLD | RANDGOLD RES LTD | $106,000 | -99.9% | 1,800 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Ibond | $12,000 | -99.9% | 15 | 0.0% | 0.00% | – | ||
| REEMF | RARE ELEMENT RES LTD | $0 | -100.0% | 1,010 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $97,000 | -99.9% | 13,270 | +0.1% | 0.00% | -100.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $7,000 | -98.6% | 5,287 | +1742.2% | 0.00% | – |
| HART | HARVARD APPARATUS REGENER TE | $1,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $74,000 | -99.9% | 19,626 | +0.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $20,000 | -99.9% | 524 | -1.7% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTD | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| HNH | Buy | HANDY + HARMAN LTD | $37,000 | -99.9% | 1,536 | +0.1% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $16,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $4,000 | – | 3,225 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTD | $13,000 | -99.6% | 825 | +450.0% | 0.00% | – |
| RRM | RR MEDIA LTD | $12,000 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $56,000 | -99.9% | 13,605 | +0.1% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -700 | -100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUST | $13,000 | -99.9% | 1,412 | +60.1% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $38,000 | -99.9% | 20,109 | +0.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $98,000 | -99.9% | 7,262 | +0.1% | 0.00% | – |
| DAX | Buy | RECON CAP SER TR | $33,000 | -99.9% | 1,400 | +27.3% | 0.00% | – |
| UK | New | RECON CAP SER TR | $21,000 | – | 977 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $95,000 | -99.9% | 8,293 | +0.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $44,000 | -99.9% | 6,388 | +0.1% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $28,000 | -99.9% | 454 | -19.5% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $81,000 | -99.9% | 11,558 | +0.1% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUP | $58,000 | -99.9% | 3,162 | +8.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $18,000 | -99.9% | 1,680 | +2.9% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TR | $0 | -100.0% | 230 | -90.4% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $67,000 | -99.9% | 11,169 | +0.1% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $98,000 | -99.9% | 6,324 | +0.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $109,000 | -99.9% | 16,596 | +0.1% | 0.00% | -100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $95,000 | -99.9% | 5,347 | +1.4% | 0.00% | – |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $87,000 | -99.9% | 11,978 | 0.0% | 0.00% | – | |
| REIS | Buy | REIS INC | $113,000 | -99.9% | 5,002 | +0.1% | 0.00% | – |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $5,000 | -99.9% | 230 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC | $43,000 | – | 2,508 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RENX | New | RELX NV | $15,000 | – | 885 | +100.0% | 0.00% | – |
| BSMX | GRUPO FINANCIERO SANTANDER M | $2,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| GTXI | New | GTX INC DEL | $1,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $2,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| RENN | RENREN INC | $24,000 | -99.9% | 7,535 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SA | $43,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FD | $16,000 | – | 800 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $80,000 | – | 14,513 | +100.0% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS L | $32,000 | -99.9% | 2,700 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C V | $7,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $111,000 | -99.9% | 776 | +32.6% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $3,000 | -100.0% | 200 | -75.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $11,000 | -99.7% | 2,900 | +190.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $47,000 | -99.9% | 14,448 | +8.4% | 0.00% | – |
| GIB | GROUPE CGI INC | $40,000 | -99.9% | 1,109 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $4,000 | -99.9% | 449 | 0.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $0 | -100.0% | 50 | -2.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC CL A | $62,000 | -99.9% | 9,370 | +0.1% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S A | $8,000 | -99.9% | 265 | 0.0% | 0.00% | – | |
| GEFB | GREIF INC | $1,000 | -99.9% | 19 | 0.0% | 0.00% | – | |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEX | $44,000 | -99.8% | 2,283 | +155.9% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 130 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $20,000 | -99.9% | 548 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $91,000 | -99.9% | 8,429 | +0.1% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $68,000 | -99.9% | 5,972 | +0.1% | 0.00% | – |
| KBA | Exit | KRANESHARES TR | $0 | – | -566 | -100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,000 | -99.9% | 54 | +38.5% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | -100.0% | 1,000 | -9.1% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $0 | – | 533 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $31,000 | -99.9% | 2,546 | +0.1% | 0.00% | – |
| RWV | REVENUESHARES ETF TR | $36,000 | -99.9% | 760 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED NV | $55,000 | -100.0% | 8,974 | +0.1% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $74,000 | -100.0% | 35,650 | +1.8% | 0.00% | -100.0% |
| ASML | ASML HOLDING N V | $31,000 | -99.9% | 353 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $63,000 | -99.9% | 10,000 | -16.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $74,000 | -99.9% | 4,626 | -21.8% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $42,000 | -99.9% | 2,577 | -2.8% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $37,000 | -99.9% | 13,382 | +10.8% | 0.00% | – |
| AUOTY | AU OPTRONICS CORP | $4,000 | -99.9% | 1,237 | 0.0% | 0.00% | – | |
| LIFE | Buy | ATYR PHARMA INC | $36,000 | -99.9% | 3,544 | +0.1% | 0.00% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $4,000 | -99.9% | 370 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC | $89,000 | -99.9% | 2,609 | +2.8% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $1,000 | -99.9% | 44 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCbond | $11,000 | -99.9% | 7 | 0.0% | 0.00% | – | ||
| New | RITE AID CORPcall | $0 | – | 40 | +100.0% | 0.00% | – | |
| RMRM | RMR REAL ESTATE INCOME FUND | $20,000 | -99.9% | 1,107 | 0.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TR | $5,000 | – | 125 | +100.0% | 0.00% | – |
| GV | GOLDFIELD CORP | $3,000 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| RCPIQ | ROCK CREEK PHARMACEUTICALS I | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $72,000 | -99.9% | 15,489 | +0.1% | 0.00% | -100.0% |
| GSS | GOLDEN STAR RES LTD CDA | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 175 | +100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -17 | -100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $0 | – | 18 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $31,000 | -99.9% | 904 | +0.4% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEW | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INC CLASS A | $27,000 | -99.9% | 1,068 | +5.1% | 0.00% | – |
| COPX | GLOBAL X FDS | $6,000 | -99.9% | 1,400 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDS | $50,000 | -99.9% | 5,337 | 0.0% | 0.00% | – | |
| RNDY | Buy | ROUNDYS INC | $5,000 | -99.9% | 2,200 | +46.7% | 0.00% | – |
| NORW | Sell | GLOBAL X FDS | $2,000 | -99.9% | 185 | -7.0% | 0.00% | – |
| MLPA | GLOBAL X FDS | $14,000 | -99.9% | 1,298 | 0.0% | 0.00% | – | |
| FI | Buy | FRANKS INTL N V | $96,000 | -99.9% | 6,245 | +55.9% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLC | $8,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLC | $107,000 | -99.9% | 4,240 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLC | $56,000 | -99.9% | 2,200 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLC | $15,000 | -99.9% | 600 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLC | $10,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDS | $57,000 | -99.9% | 3,235 | 0.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDS | $14,000 | -99.7% | 1,400 | +250.0% | 0.00% | – |
| GURU | GLOBAL X FDS | $15,000 | -99.9% | 624 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $1,000 | -99.9% | 1,700 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $4,000 | -99.9% | 612 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLC | $7,000 | -99.9% | 685 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $2,000 | -100.0% | 3,000 | -45.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDS | $38,000 | -99.9% | 2,798 | -18.4% | 0.00% | – |
| HVPW | Buy | ALPS ETF TR | $65,000 | -99.8% | 3,087 | +153.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TR | $42,000 | -100.0% | 1,400 | -87.3% | 0.00% | -100.0% |
| MLPJ | Buy | GLOBAL X FDS | $3,000 | -99.9% | 400 | +2.3% | 0.00% | – |
| IDOG | Sell | ALPS ETF TR | $108,000 | -99.9% | 4,639 | -0.4% | 0.00% | – |
| GLDX | GLOBAL X FDS | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDS | $54,000 | -100.0% | 3,991 | -54.9% | 0.00% | -100.0% |
| ENFR | ALPS ETF TR | $4,000 | -99.9% | 190 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDS | $2,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| GURI | Buy | GLOBAL X FDS | $57,000 | -99.9% | 4,769 | +12.6% | 0.00% | – |
| GXF | GLOBAL X FDS | $2,000 | -99.9% | 71 | 0.0% | 0.00% | – | |
| GHI | GLOBAL HIGH INCOME FUND INC | $4,000 | -99.9% | 458 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $81,000 | -99.9% | 11,420 | 0.0% | 0.00% | – | |
| IFNA | Exit | ISHARES | $0 | – | -224 | -100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $11,000 | -99.9% | 1,411 | 0.0% | 0.00% | – | |
| EWRI | RYDEX ETF TRUST | $5,000 | -99.9% | 104 | 0.0% | 0.00% | – | |
| Sell | GILDAN ACTIVEWEAR INC | $85,000 | -99.9% | 2,800 | -6.7% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $27,000 | -99.9% | 892 | 0.0% | 0.00% | – | |
| GILEAD SCIENCES INCcall | $2,000 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| GIGA | GIGA TRONICS INC | $1,000 | -99.9% | 600 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $75,000 | -99.9% | 10,901 | +0.1% | 0.00% | -100.0% |
| RTM | RYDEX ETF TRUST | $7,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| RWW | Exit | REVENUESHARES ETF TR | $0 | – | -150 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD B | $60,000 | -99.9% | 7,347 | +0.1% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUST | $26,000 | -99.9% | 616 | -7.4% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUST | $50,000 | -99.9% | 1,015 | -13.8% | 0.00% | – |
| GSI | GENERAL STEEL HOLDINGS INC | $3,000 | -99.9% | 4,000 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HOLDING CORP | $34,000 | -99.9% | 6,424 | +0.1% | 0.00% | – |
| GMWSB | GENERAL MTRS CO | $48,000 | -99.9% | 3,625 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO | $77,000 | -99.9% | 3,808 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $7,000 | -99.9% | 217 | 0.0% | 0.00% | – | |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $14,000 | -100.0% | 26,854 | +0.1% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,000 | -99.9% | 115 | +1.8% | 0.00% | – |
| SKM | Sell | SK TELECOM LTD | $1,000 | -99.9% | 30 | -33.3% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $66,000 | -100.0% | 57,159 | +1.9% | 0.00% | -100.0% |
| EGAS | Buy | GAS NAT INC | $9,000 | -99.9% | 1,014 | +1.4% | 0.00% | – |
| Buy | GARRISON CAP INC | $27,000 | -99.9% | 1,980 | +48.9% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $104,000 | -99.9% | 3,482 | -4.2% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $4,000 | -100.0% | 360 | -42.5% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $44,000 | – | 40 | +100.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $80,000 | -100.0% | 6,695 | -91.8% | 0.00% | -100.0% |
| GNT | GAMCO NAT RES GOLD & INCOME | $100,000 | -99.9% | 17,150 | 0.0% | 0.00% | -100.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $65,000 | -100.0% | 13,165 | -37.8% | 0.00% | -100.0% |
| GAIA | GAIAM INC | $2,000 | -99.9% | 297 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDS | $8,000 | -99.9% | 112 | +49.3% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDS | $62,000 | -100.0% | 904 | -90.5% | 0.00% | -100.0% |
| SPEM | SPDR INDEX SHS FDS | $46,000 | -99.9% | 873 | 0.0% | 0.00% | – | |
| EDOG | Buy | ALPS ETF TR | $45,000 | -99.9% | 2,250 | +8.2% | 0.00% | – |
| GNR | SPDR INDEX SHS FDS | $35,000 | -99.9% | 1,080 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSoption | $11,000 | -99.9% | 698 | 0.0% | 0.00% | – | |
| IST | Sell | SPDR INDEX SHS FDS | $10,000 | -99.9% | 400 | -38.5% | 0.00% | – |
| IRY | SPDR INDEX SHS FDS | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDS | $78,000 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDS | $5,000 | -99.9% | 120 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $24,000 | -99.9% | 4,700 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDS | $15,000 | -99.9% | 404 | -2.4% | 0.00% | – |
| GFA | GAFISA S A | $5,000 | -99.9% | 5,187 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDS | $9,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $8,000 | -99.9% | 864 | -4.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDS | $21,000 | -99.9% | 500 | -28.6% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDS | $66,000 | -99.9% | 1,672 | +14.2% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $1,000 | -99.9% | 114 | 0.0% | 0.00% | – | |
| EQLT | New | ALPS ETF TR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL (BAHAMAS) LTD | $5,000 | -100.0% | 12,544 | +0.1% | 0.00% | – |
| IBND | SPDR SERIES TRUST | $2,000 | -99.9% | 61 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SERIES TRUST | $114,000 | -99.9% | 655 | -6.6% | 0.00% | -100.0% |
| BABS | SPDR SERIES TRUST | $1,000 | -99.9% | 16 | 0.0% | 0.00% | – | |
| HYMB | Sell | SPDR SERIES TRUST | $65,000 | -99.9% | 1,164 | -24.1% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUST | $45,000 | -99.8% | 1,021 | +96.0% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $8,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| SGDM | New | ALPS ETF TR | $8,000 | – | 670 | +100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $17,000 | -99.9% | 3,007 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUST | $112,000 | -99.9% | 1,203 | +51.5% | 0.00% | – |
| GCEC | GS FIN CORP | $40,000 | -99.9% | 2,700 | 0.0% | 0.00% | – | |
| JPXN | Exit | ISHARES TR | $0 | – | -190 | -100.0% | 0.00% | – |
| CXA | SPDR SERIES TRUST | $65,000 | -99.9% | 2,700 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLC | $48,000 | -99.9% | 522 | -24.5% | 0.00% | – |
| GSVC | GSV CAP CORP | $25,000 | -99.9% | 3,165 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUST | $114,000 | -99.9% | 2,201 | -1.6% | 0.00% | – |
| SBIO | Buy | ALPS ETF TR | $35,000 | -99.8% | 1,251 | +123.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $7,000 | -99.6% | 1,200 | +500.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $5,000 | -99.9% | 1,718 | -32.2% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUST | $23,000 | -99.9% | 536 | +42.2% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $46,000 | -99.9% | 984 | +98.0% | 0.00% | – |
| SGDJ | New | ALPS ETF TR | $17,000 | – | 830 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUST | $64,000 | -99.9% | 1,292 | +72.5% | 0.00% | – |
| KOLD | Exit | PROSHARES TR II | $0 | – | -25 | -100.0% | 0.00% | – |
| SPIP | SPDR SERIES TRUST | $13,000 | -99.9% | 232 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR SERIES TRUST | $45,000 | -99.9% | 627 | +0.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $3,000 | -100.0% | 20,740 | +1.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $77,000 | +266.7% | 13,041 | +434600.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $109,000 | -99.9% | 149,049 | +0.1% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUST | $15,000 | -99.9% | 253 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR SERIES TRUST | $38,000 | -99.9% | 860 | +71.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $2,000 | -99.9% | 49 | -24.6% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| XES | SPDR SERIES TRUST | $35,000 | -99.9% | 1,962 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUST | $8,000 | -100.0% | 449 | -50.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TR | $110,000 | -99.9% | 18,589 | +5.1% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $71,000 | -99.9% | 3,196 | +0.1% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUST | $84,000 | -99.9% | 1,242 | -10.9% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUST | $92,000 | -99.5% | 2,755 | +458.8% | 0.00% | – |
| OUSA | New | FQF TR | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO A | $75,000 | -100.0% | 6,096 | +0.1% | 0.00% | -100.0% |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -3,580 | -100.0% | 0.00% | – |
| MDYV | SPDR SERIES TRUST | $47,000 | -99.9% | 612 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SERIES TRUST | $8,000 | -100.0% | 100 | -66.7% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL | $21,000 | -100.0% | 3,675 | -36.4% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $1,000 | -99.9% | 91 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $8,000 | -99.9% | 600 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $1,000 | -99.9% | 50 | 0.0% | 0.00% | – | |
| GAL | Buy | SSGA ACTIVE ETF TR | $41,000 | -99.6% | 1,253 | +276.3% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTD | $51,000 | -99.9% | 1,857 | +0.7% | 0.00% | – |
| FLY | FLY LEASING LTD | $4,000 | -99.9% | 308 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TR | $84,000 | -99.9% | 2,505 | 0.0% | 0.00% | – | |
| QDEF | Buy | FLEXSHARES TR | $15,000 | -99.9% | 450 | +28.6% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -2,592 | -100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TR | $33,000 | – | 1,555 | +100.0% | 0.00% | – |
| SPHY | SPDR SER TR | $40,000 | -99.9% | 1,596 | 0.0% | 0.00% | – | |
| MMTM | New | SPDR SER TR | $12,000 | – | 149 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TR | $22,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| EQL | Buy | ALPS ETF TR | $76,000 | -99.8% | 1,475 | +78.1% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $107,000 | -99.9% | 14,551 | +40.5% | 0.00% | – |
| TDTF | FLEXSHARES TR | $9,000 | -99.9% | 377 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TR | $50,000 | -99.9% | 1,630 | -25.5% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TR | $5,000 | -100.0% | 208 | -78.8% | 0.00% | – |
| SABR | Buy | SABRE CORP | $75,000 | -99.9% | 2,744 | +10.4% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $112,000 | -99.9% | 18,556 | -3.0% | 0.00% | -100.0% |
| TLTE | Buy | FLEXSHARES TR | $90,000 | -99.9% | 2,145 | +6.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC CL A | $72,000 | -99.9% | 2,131 | +0.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 54 | -11.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $61,000 | -99.9% | 22,234 | +0.1% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $0 | -100.0% | 400 | -89.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $38,000 | -99.9% | 3,190 | +0.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $108,000 | -99.9% | 3,444 | +0.1% | 0.00% | -100.0% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $21,000 | -99.9% | 2,054 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $90,000 | -99.9% | 3,805 | +10.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TR | $22,000 | -99.9% | 2,259 | -36.5% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $2,000 | -99.8% | 429 | +94.1% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA | $13,000 | – | 796 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $23,000 | -99.9% | 1,847 | +0.8% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $75,000 | -100.0% | 279,389 | +4.2% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $10,000 | -99.9% | 3,758 | -14.5% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR I | $20,000 | -99.9% | 9,072 | +15.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $19,000 | -99.9% | 7,100 | -12.3% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE | $78,000 | -99.9% | 25,349 | +0.1% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $25,000 | -100.0% | 1,600 | -50.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $34,000 | -99.9% | 1,434 | -14.4% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $51,000 | -99.9% | 13,918 | +0.1% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD | $3,000 | -99.9% | 73 | +32.7% | 0.00% | – |
| GCVRZ | SANOFI | $0 | -100.0% | 797 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $66,000 | -99.9% | 3,233 | +0.8% | 0.00% | – |
| SAP | Sell | SAP SE | $79,000 | -99.9% | 1,210 | -5.8% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD | $4,000 | -99.9% | 76 | +20.6% | 0.00% | – |
| SSL | Buy | SASOL LTD | $9,000 | -99.9% | 312 | +26.3% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD I | $8,000 | -99.8% | 162 | +67.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $30,000 | -100.0% | 2,417 | -88.9% | 0.00% | -100.0% |
| QINC | New | FIRST TR EXCHANGE TRADED FD | $3,000 | – | 166 | +100.0% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FD | $4,000 | -100.0% | 290 | -48.7% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD | $63,000 | -99.9% | 3,074 | +5.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $45,000 | -99.9% | 1,517 | +0.7% | 0.00% | – |
| FTLB | FIRST TR EXCHANGE TRADED FD | $12,000 | -99.9% | 630 | 0.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $92,000 | -100.0% | 3,625 | -38.7% | 0.00% | -100.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $111,000 | -99.9% | 7,906 | 0.0% | 0.00% | – | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $102,000 | -99.9% | 6,421 | -1.5% | 0.00% | -100.0% |
| FMK | FIRST TR EXCNGE TRD ALPHADEX | $16,000 | -99.9% | 633 | 0.0% | 0.00% | – | |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEX | $35,000 | -99.9% | 1,201 | -11.1% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L P | $81,000 | -99.9% | 5,607 | 0.0% | 0.00% | – | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEX | $36,000 | -100.0% | 1,350 | -55.7% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEX | $31,000 | -99.9% | 1,100 | +15.8% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR | $68,000 | -99.9% | 3,400 | +77.2% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TR | $5,000 | -99.9% | 270 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TR | $11,000 | -99.9% | 450 | 0.0% | 0.00% | – | |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $3,000 | -99.9% | 96 | +74.5% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | $19,000 | -99.9% | 711 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TR | $58,000 | -99.5% | 1,108 | +413.0% | 0.00% | – |
| ABB | Sell | ABB LTD | $37,000 | -100.0% | 2,097 | -92.9% | 0.00% | -100.0% |
| SCHR | SCHWAB STRATEGIC TR | $25,000 | -99.9% | 460 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TR | $22,000 | -99.9% | 430 | -21.8% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FHK | FIRST TR EXCH TRD ALPHA FD I | $13,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD I | $1,000 | -99.9% | 55 | 0.0% | 0.00% | – | |
| FXENP | Exit | FX ENERGY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD I | $25,000 | -99.9% | 750 | 0.0% | 0.00% | – | |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| FEM | FIRST TR EXCH TRD ALPHA FD I | $53,000 | -99.9% | 2,953 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD I | $9,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD I | $96,000 | -99.9% | 2,149 | +5.5% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD I | $8,000 | -99.9% | 379 | 0.0% | 0.00% | – | |
| KT | Exit | KT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -750 | -100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD I | $3,000 | -100.0% | 300 | -40.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $40,000 | -99.9% | 6,900 | +22.1% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $39,000 | -99.8% | 1,010 | +69.5% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $1,000 | -99.9% | 276 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $31,000 | -99.9% | 1,376 | -9.9% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $107,000 | -99.9% | 2,790 | -3.0% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $3,000 | -100.0% | 79 | -99.7% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $43,000 | -100.0% | 7,235 | +4.4% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $5,000 | -100.0% | 105 | -84.0% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $2,000 | -99.9% | 182 | -15.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $8,000 | -99.9% | 779 | +62.3% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD | $80,000 | -99.9% | 2,953 | -9.2% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $32,000 | -99.9% | 5,722 | -10.2% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $6,000 | -99.9% | 432 | +1.6% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FD | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $49,000 | -99.9% | 4,584 | -5.4% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $31,000 | -99.9% | 1,676 | +1.6% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $20,000 | -99.9% | 430 | -39.3% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FD | $16,000 | -99.9% | 1,106 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FD | $10,000 | -99.9% | 273 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $6,000 | -99.9% | 210 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $15,000 | -99.9% | 591 | 0.0% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FFA | FIRST TR ENHANCED EQTY INC F | $35,000 | -99.9% | 2,795 | 0.0% | 0.00% | – | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $19,000 | -99.8% | 860 | +87.0% | 0.00% | – |
| REGL | Exit | PROSHARES TR | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $9,000 | -99.9% | 296 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $4,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,000 | -99.9% | 1,465 | +67.4% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $90,000 | -99.9% | 2,678 | +9.4% | 0.00% | – |
| FCLF | FIRST CLOVER LEAF FIN CORP | $3,000 | -99.9% | 349 | 0.0% | 0.00% | – | |
| EMI | Exit | EATON VANCE MI MUNI INCOME T | $0 | – | -2,175 | -100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMEN | $25,000 | -99.9% | 3,412 | +0.1% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $110,000 | -100.0% | 79,354 | -0.1% | 0.00% | -100.0% |
| SJR | SHAW COMMUNICATIONS INC | $1,000 | -99.9% | 69 | 0.0% | 0.00% | – | |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $17,000 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L P | $6,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $94,000 | -99.9% | 15,233 | -19.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $6,000 | -99.9% | 434 | -33.6% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO L | $6,000 | -99.9% | 167 | 0.0% | 0.00% | – | |
| SHPG | Buy | SHIRE PLC | $98,000 | -99.9% | 475 | +2.4% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TR | $0 | – | -498 | -100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $48,000 | -99.9% | 3,077 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITY | $1,000 | -100.0% | 32 | -99.9% | 0.00% | -100.0% |
| SBGL | SIBANYE GOLD LTD | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $111,000 | -99.9% | 6,927 | +0.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $40,000 | -100.0% | 3,936 | +0.1% | 0.00% | – |
| FUTY | Buy | FIDELITY | $45,000 | -99.8% | 1,608 | +60.8% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $36,000 | -99.9% | 198 | +39.4% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $55,000 | -99.9% | 14,410 | +0.1% | 0.00% | – |
| FENX | Buy | FENIX PARTS INC | $54,000 | -99.9% | 8,096 | +0.1% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO | $11,000 | -100.0% | 400 | -69.2% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $80,000 | -99.9% | 20,424 | +0.1% | 0.00% | -100.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS L | $12,000 | -99.9% | 1,839 | -5.4% | 0.00% | – |
| FEDEX CORPcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| SFUN | Exit | SOUFUN HLDGS LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $27,000 | -99.9% | 3,246 | 0.0% | 0.00% | – | |
| Sell | SILVER WHEATON CORP | $56,000 | -99.9% | 4,633 | -4.7% | 0.00% | – | |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORP | $17,000 | -100.0% | 16,319 | +0.1% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $102,000 | – | 37,932 | +100.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $0 | -100.0% | 413 | -93.1% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $22,000 | -99.9% | 1,300 | -13.3% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $24,000 | -99.9% | 1,440 | +10.3% | 0.00% | – |
| XONE | Buy | EXONE CO/THE | $45,000 | -99.9% | 6,822 | +2.7% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $91,000 | -99.9% | 1,963 | +9.0% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $34,000 | -100.0% | 11,608 | +0.1% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $91,000 | -99.9% | 15,112 | -0.9% | 0.00% | – |
| EXCU | EXELON CORP | $11,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $1,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| SKUL | Buy | SKULLCANDY INC | $71,000 | -99.9% | 12,876 | +0.1% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TR | $7,000 | -99.9% | 330 | 0.0% | 0.00% | – | |
| EXAC | Buy | EXACTECH INC | $104,000 | -99.9% | 5,980 | +0.1% | 0.00% | – |
| SMT | SMART TECHNOLOGIES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $80,000 | -99.9% | 14,440 | +0.1% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC | $114,000 | -99.9% | 3,242 | -15.1% | 0.00% | -100.0% |
| EVLV | Sell | EVINE LIVE INC | $80,000 | -99.9% | 30,173 | -0.9% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ESMC | New | ESCALON MED CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ESCRQ | ESCALERA RES CO | $1,000 | -99.9% | 5,500 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $92,000 | -99.9% | 5,849 | +0.1% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C | $1,000 | -99.9% | 35 | -58.8% | 0.00% | – |
| SOHU | SOHU COM INC | $4,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| SLRC | Buy | SOLAR CAP LTD | $63,000 | -99.9% | 3,989 | +3.6% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TR | $0 | – | -569 | -100.0% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $32,000 | -99.9% | 8,136 | +0.1% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $51,000 | -99.9% | 3,615 | 0.0% | 0.00% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -4,554 | -100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $53,000 | -99.9% | 635 | +9.3% | 0.00% | – |
| ERIC | ERICSSON | $21,000 | -99.9% | 2,256 | 0.0% | 0.00% | – | |
| EQCPRECL | EQUITY COMWLTH | $8,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| EQCPRD | Sell | EQUITY COMWLTH | $88,000 | -99.9% | 3,607 | -7.7% | 0.00% | – |
| SONY | Buy | SONY CORP | $7,000 | -99.9% | 306 | +48.5% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $9,000 | -99.8% | 11,050 | +102.8% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO | $0 | – | -28 | -100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $3,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $3,000 | -99.9% | 40 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $5,000 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC | $94,000 | -99.9% | 4,475 | +0.1% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $2,000 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ENTL | Buy | ENTELLUS MEDICAL INC | $57,000 | -99.9% | 3,169 | +0.1% | 0.00% | – |
| ENSV | ENSERVCO CORP | $3,000 | -100.0% | 4,660 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $60,000 | -100.0% | 16,178 | +0.1% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $48,000 | -99.9% | 2,600 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC CLASS A | $33,000 | -99.9% | 2,015 | +14.3% | 0.00% | – |
| CLTX | Exit | CELSUS THERAPEUTICS PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| GI | ENDOCHOICE HLDGS INC | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD | $0 | – | -539 | -100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $2,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| PTF | Exit | POWERSHARES ETF TRUST | $0 | – | -2,819 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $101,000 | -99.9% | 22,024 | +0.1% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $56,000 | -99.9% | 609 | +10.1% | 0.00% | – |
| Exit | JUNO THERAPEUTICS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,841 | -100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $75,000 | -99.9% | 25,637 | -5.5% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $13,000 | -99.9% | 8,473 | 0.0% | 0.00% | – | |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $25,000 | -99.9% | 1,050 | +1.7% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $71,000 | -100.0% | 7,850 | -67.4% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR | $43,000 | -100.0% | 7,550 | -74.3% | 0.00% | -100.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | $1,000 | -99.9% | 218 | 0.0% | 0.00% | – | |
| FUND | Buy | SPROTT FOCUS TR INC | $28,000 | -99.9% | 4,778 | +1.6% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $41,000 | -99.9% | 1,120 | -25.7% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $85,000 | -100.0% | 13,036 | -33.8% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $57,000 | -99.9% | 3,349 | +1.8% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L P | $6,000 | -99.9% | 364 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L P | $10,000 | -99.9% | 573 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $38,000 | -99.9% | 9,088 | +0.1% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $21,000 | -100.0% | 3,085 | -13.6% | 0.00% | -100.0% |
| EOXLQ | Buy | EMERALD OIL INC | $6,000 | -100.0% | 3,814 | +0.4% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $99,000 | -99.9% | 14,574 | +0.1% | 0.00% | – |
| STN | STANTEC INC | $7,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $74,000 | -99.9% | 4,108 | +11.4% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L P | $5,000 | -99.9% | 540 | +11.3% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $1,000 | -99.8% | 268 | +215.3% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $2,000 | -99.9% | 4,569 | 0.0% | 0.00% | – | |
| F102PS | Exit | BABCOCK + WILCOX CO/THE | $0 | – | -3,708 | -100.0% | 0.00% | – |
| STRZB | STARZ | $2,000 | -99.9% | 55 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $17,000 | -99.9% | 3,604 | +5.6% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $101,000 | -99.9% | 9,772 | +0.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $68,000 | -99.9% | 21,263 | +9.8% | 0.00% | – |
| MONY | Exit | ISHARES TR | $0 | – | -1,091 | -100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASA | $51,000 | -99.9% | 3,524 | -3.5% | 0.00% | – |
| EC | Sell | ECOPETROL S A | $0 | -100.0% | 62 | -86.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $55,000 | -100.0% | 28,187 | +0.1% | 0.00% | -100.0% |
| TOLZ | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORP A | $75,000 | -99.9% | 1,750 | -2.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $81,000 | -99.9% | 9,167 | +0.1% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $39,000 | -99.9% | 2,253 | 0.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $74,000 | -99.9% | 6,922 | +0.1% | 0.00% | – |
| STXSW | New | STEREOTAXIS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $2,000 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $38,000 | -99.9% | 2,871 | 0.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $103,000 | -99.9% | 7,763 | +27.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $94,000 | -99.8% | 8,114 | +97.2% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $4,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N V | $3,000 | -100.0% | 338 | -99.8% | 0.00% | -100.0% |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -48 | -100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $104,000 | -99.9% | 8,326 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $23,000 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| GRES | Exit | INDEXIQ ETF TR | $0 | – | -630 | -100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE CORP | $61,000 | -99.9% | 8,543 | +0.1% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TR | $0 | – | -47 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $62,000 | -99.9% | 4,676 | -0.1% | 0.00% | – |
| Exit | OMNICARE INCbond | $0 | – | -1 | -100.0% | 0.00% | – | |
| SGL | STRATEGIC GLOBAL INCOME FD | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $52,000 | -99.9% | 4,115 | 0.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10 | -100.0% | 0.00% | – | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $113,000 | -99.9% | 9,470 | -3.3% | 0.00% | -100.0% |
| EVF | EATON VANCE SR INCOME TR | $87,000 | -99.9% | 14,835 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -3,354 | -100.0% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC | $12,000 | -99.9% | 762 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $21,000 | -99.9% | 2,840 | +5.3% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -300 | -100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC NJ | $108,000 | -99.9% | 5,630 | +0.1% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $71,000 | -99.9% | 94,720 | -4.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -555 | -100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $9,000 | -100.0% | 1,662 | 0.0% | 0.00% | – | |
| RISE | New | ETF MANAGER GROUP COMMODITY | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $4,000 | -100.0% | 350 | -25.5% | 0.00% | – |
| BBC | ETFIS SER TR I | $7,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $34,000 | -100.0% | 1,201 | -50.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $82,000 | -99.9% | 4,086 | +12.6% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKET | $33,000 | -99.9% | 600 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TR | $3,000 | -99.9% | 37 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 641 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONS | $7,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $22,000 | -99.9% | 325 | +30.0% | 0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $78,000 | -99.9% | 4,360 | +0.1% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP CL A | $7,000 | -100.0% | 1,302 | -2.6% | 0.00% | – |
| E | Buy | ENI S P A | $55,000 | -99.9% | 1,740 | +50.6% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N V | $0 | – | -288 | -100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORP | $10,000 | – | 1,578 | +100.0% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORP | $2,000 | -99.9% | 463 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY CO | $11,000 | -100.0% | 30,111 | -44.3% | 0.00% | – |
| BRXX | EGA EMERGING GLOBAL SHS TR | $6,000 | -99.9% | 1,009 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $0 | -100.0% | 230 | 0.0% | 0.00% | – | |
| INCO | Sell | EGA EMERGING GLOBAL SHS TR | $11,000 | -100.0% | 359 | -84.2% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TR | $84,000 | -99.9% | 7,089 | +65.2% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TR | $43,000 | -99.9% | 2,718 | -24.8% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $16,000 | -99.9% | 2,678 | +10.2% | 0.00% | – |
| EDAP | EDAP TMS S A | $51,000 | -99.8% | 9,165 | 0.0% | 0.00% | – | |
| ECTM | Buy | ECA MARCELLUS TR I | $2,000 | -99.9% | 1,200 | +33.3% | 0.00% | – |
| SYT | Buy | SYNGENTA AG | $6,000 | -99.9% | 103 | +3.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $2,000 | -99.9% | 2,100 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $23,000 | -99.9% | 12,000 | 0.0% | 0.00% | – | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $108,000 | -99.9% | 61,681 | +0.1% | 0.00% | -100.0% |
| DSE | DUFF & PHELPS SLCT ENGY MLP | $3,000 | -99.9% | 363 | 0.0% | 0.00% | – | |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $59,000 | -99.9% | 12,494 | +0.1% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $15,000 | -99.9% | 1,534 | -2.7% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIE | $21,000 | -99.9% | 6,797 | 0.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $50,000 | -99.9% | 6,632 | +0.1% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITED | $1,000 | -99.9% | 1,200 | +20.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,000 | -100.0% | 281 | -87.6% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $3,000 | – | 101 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $62,000 | -99.8% | 3,585 | +123.8% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $14,000 | -99.9% | 656 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $3,000 | -99.9% | 223 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINANCIAL CORP | $40,000 | -99.9% | 2,332 | -2.8% | 0.00% | – |
| TCRD | Sell | THL CR INC | $9,000 | -99.9% | 820 | -46.1% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $18,000 | -100.0% | 2,729 | -93.8% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $70,000 | -99.9% | 4,998 | +0.1% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDS | $0 | – | -60 | -100.0% | 0.00% | – |
| DCUB | DOMINION RES INC VA NEW | $14,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $18,000 | -99.8% | 1,125 | +100.9% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR T | $3,000 | -100.0% | 1,815 | -9.9% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $42,000 | -99.9% | 5,436 | -1.7% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $2,000 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTD | $29,000 | -99.8% | 454 | +33.5% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $9,000 | -99.9% | 795 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $12,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| DRA | DIVERSIFIED REAL ASSET INC F | $68,000 | -99.9% | 4,289 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $91,000 | -99.9% | 10,365 | +0.1% | 0.00% | – |
| DISCB | DISCOVERY COMMUNICATNS NEW | $1,000 | -99.9% | 41 | 0.0% | 0.00% | – | |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $12,000 | -99.9% | 40,800 | 0.0% | 0.00% | – | |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | DISNEY WALT COcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $0 | -100.0% | 1,833 | +115.9% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $5,000 | -99.9% | 249 | +24.5% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $2,000 | -99.9% | 176 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TR | $9,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $52,000 | -99.9% | 28,570 | +0.1% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $2,000 | -100.0% | 300 | 0.0% | 0.00% | – | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $73,000 | -99.9% | 8,863 | +0.1% | 0.00% | – |
| TECK | TECK RESOURCES LTD | $18,000 | -100.0% | 3,835 | 0.0% | 0.00% | – | |
| Sell | TECK RESOURCES LTD CLS B | $53,000 | -100.0% | 11,201 | -4.7% | 0.00% | – | |
| TTGT | Buy | TECHTARGET | $98,000 | -99.9% | 11,486 | +0.1% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEW | $2,000 | -100.0% | 16,053 | 0.0% | 0.00% | – | |
| IBMD | Exit | ISHARES | $0 | – | -177 | -100.0% | 0.00% | – |
| TRCHW | TEJON RANCH CO | $0 | -100.0% | 1,332 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $20,000 | -99.9% | 2,639 | 0.0% | 0.00% | – | |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $16,000 | – | 1,252 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEW | $34,000 | -99.9% | 2,765 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEW | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRH | $22,000 | -99.9% | 1,075 | 0.0% | 0.00% | – | |
| DODXF | Buy | DEUTSCHE BK AG LONDON | $24,000 | -99.9% | 1,721 | +21.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SA | $5,000 | -100.0% | 500 | -66.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S A | $30,000 | -99.9% | 2,502 | -13.3% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $31,000 | -100.0% | 3,744 | -51.1% | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT G | $0 | – | -100 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $13,000 | -99.9% | 419 | -3.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $7,000 | -100.0% | 357 | -44.2% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $6,000 | -100.0% | 573 | -46.6% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $72,000 | -99.9% | 12,069 | +0.1% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $56,000 | -99.9% | 8,987 | +18.3% | 0.00% | – |
| DSW | Sell | DSW INC CLASS A | $84,000 | -99.9% | 3,312 | -1.5% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $4,000 | -99.9% | 1,300 | 0.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $67,000 | -100.0% | 2,801 | -58.8% | 0.00% | -100.0% |
| DBAW | DBX ETF TR | $58,000 | -99.9% | 2,564 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TR | $3,000 | -99.9% | 130 | 0.0% | 0.00% | – | |
| CN | Sell | DBX ETF TR | $7,000 | -100.0% | 240 | -88.9% | 0.00% | – |
| DBGR | Sell | DBX ETF TR | $23,000 | -99.9% | 1,050 | -40.8% | 0.00% | – |
| DBEM | Buy | DBX ETF TR | $101,000 | -99.8% | 5,415 | +89.9% | 0.00% | – |
| TX | Buy | TERNIUM SA | $3,000 | -99.9% | 265 | +107.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -12 | -100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $41,000 | -100.0% | 2,900 | +17.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $2,000 | -99.9% | 5,083 | -21.2% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $79,000 | -99.9% | 33,523 | -3.6% | 0.00% | -100.0% |
| CSI | CUTWATER SELECT INCOME FD | $10,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $111,000 | -99.9% | 8,496 | +0.1% | 0.00% | -100.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $7,000 | -99.9% | 476 | -34.4% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $59,000 | -100.0% | 84,080 | +0.1% | 0.00% | -100.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $16,000 | -99.9% | 267 | +23.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HOLDINGS CLASS A | $109,000 | -99.9% | 20,299 | +0.1% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TR | $37,000 | -99.9% | 2,374 | +7.2% | 0.00% | – |
| TPL | TEXAS PAC LD TR | $3,000 | -99.9% | 20 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S A | $59,000 | -99.9% | 1,573 | -13.2% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS | $23,000 | -99.9% | 3,598 | -11.5% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -460 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $2,000 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $5,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND F | $13,000 | -99.9% | 5,879 | -5.7% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRH | $37,000 | -99.9% | 1,829 | -0.5% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRH | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP | $22,000 | -99.9% | 883 | -14.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $44,000 | -99.9% | 224 | +20.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $5,000 | -100.0% | 1,800 | -46.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD + CO CL B | $94,000 | -99.9% | 16,681 | +0.1% | 0.00% | -100.0% |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $48,000 | -99.9% | 6,006 | +0.1% | 0.00% | – |
| COVS | COVISINT CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| CVA | Sell | COVANTA HOLDING CORP | $56,000 | -100.0% | 3,241 | -78.9% | 0.00% | -100.0% |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS L | $0 | – | -6,143 | -100.0% | 0.00% | – |
| TIGR | TIGERLOGIC CORPORATION | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLY S INC CLASS A SHRS | $49,000 | -99.9% | 6,606 | +0.1% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $0 | – | 900 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC CL A | $55,000 | -99.9% | 2,050 | +12.7% | 0.00% | – |
| COT | COTT CORP QUE | $13,000 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD INoption | $24,000 | -100.0% | 1,520 | -89.2% | 0.00% | -100.0% |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINANCIAL INC A | $112,000 | -99.9% | 17,566 | +0.1% | 0.00% | -100.0% |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWTI | Exit | ROYAL BK OF SCOTLAND PLC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $29,000 | -99.9% | 1,806 | +5.9% | 0.00% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $14,000 | -99.9% | 1,412 | +0.1% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $58,000 | -99.9% | 5,563 | +0.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $39,000 | -99.9% | 19,719 | +8.4% | 0.00% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $48,000 | -99.9% | 5,098 | +0.1% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $41,000 | -99.9% | 13,206 | +0.1% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -163 | -100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $96,000 | -99.9% | 5,197 | +0.1% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CIA DE AV | $26,000 | -99.9% | 1,750 | 0.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $100,000 | -99.9% | 12,220 | +0.1% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $1,000 | -99.9% | 283 | 0.0% | 0.00% | – | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $79,000 | -100.0% | 2,903 | -80.6% | 0.00% | -100.0% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $47,000 | -99.9% | 2,514 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $48,000 | -99.9% | 2,636 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL + GAS | $94,000 | -99.9% | 12,414 | +0.9% | 0.00% | -100.0% |
| MEA | Exit | METALICO INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $18,000 | -100.0% | 3,896 | +0.1% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $1,000 | -100.0% | 1,348 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $2,000 | -100.0% | 1,100 | -87.1% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $39,000 | -99.9% | 4,014 | +0.1% | 0.00% | – |
| CFA | Sell | COMPASS EMP FDS TR | $13,000 | -99.9% | 383 | -22.6% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $20,000 | -99.9% | 4,363 | -10.3% | 0.00% | – |
| Sell | TRANSALTA CORP | $102,000 | -99.9% | 21,885 | -4.7% | 0.00% | -100.0% | |
| TRP | Sell | TRANSCANADA CORP | $69,000 | -100.0% | 2,175 | -67.0% | 0.00% | -100.0% |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | -99.9% | 74 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG C | $2,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $46,000 | -99.9% | 20,394 | +0.1% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $17,000 | -99.9% | 1,617 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,000 | -99.9% | 193 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO INC | $34,000 | -99.9% | 4,084 | +0.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACION | $1,000 | -100.0% | 1,720 | -66.8% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA | $12,000 | -100.0% | 6,278 | -10.7% | 0.00% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -700 | -100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $42,000 | -100.0% | 2,583 | -36.4% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $40,000 | -100.0% | 28,133 | -1.6% | 0.00% | -100.0% |
| PSAU | Exit | POWERSHARES ETF TRUST II | $0 | – | -707 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -6,950 | -100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $78,000 | -99.9% | 7,213 | +0.1% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $2,000 | -99.9% | 234 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITED | $3,000 | -100.0% | 301 | -60.3% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLC | $36,000 | -99.9% | 3,168 | +28.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $96,000 | -99.9% | 3,196 | +1.4% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -878 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -500 | -100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $71,000 | -99.9% | 17,717 | +0.1% | 0.00% | -100.0% |
| TRIV | TRIVASCULAR TECHNOLOGIES INC | $1,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $75,000 | – | 4,600 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| THST | TRUETT-HURST INC | $15,000 | -100.0% | 15,155 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $72,000 | -99.9% | 9,584 | +0.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $87,000 | -99.9% | 3,913 | +0.1% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $77,000 | -99.9% | 5,131 | -1.8% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $47,000 | -99.9% | 5,332 | +0.1% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $108,000 | -99.9% | 10,294 | +25.8% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -9,064 | -100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $20,000 | – | 1,680 | +100.0% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $12,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| TKF | TURKISH INVT FD INC | $2,000 | -99.9% | 302 | 0.0% | 0.00% | – | |
| Sell | TURQUOISE HILL RESOURCES LTD | $79,000 | -99.9% | 30,905 | -4.7% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| INB | COHEN & STEERS GLOBAL INC BL | $54,000 | -99.9% | 5,700 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| CDEUW | COEUR MNG INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $39,000 | -99.9% | 46,500 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $61,000 | -99.9% | 4,905 | +0.1% | 0.00% | – |
| CDRBQ | CODE REBEL CORP | $4,000 | -100.0% | 629 | 0.0% | 0.00% | – | |
| New | TWITTER INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $78,000 | -99.9% | 6,200 | +12.7% | 0.00% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FD | $41,000 | -99.9% | 3,180 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $89,000 | -99.9% | 6,616 | +0.1% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $29,000 | -100.0% | 2,075 | -94.3% | 0.00% | -100.0% |
| MLPG | Sell | UBS AG JERSEY BRH | $6,000 | -100.0% | 245 | -96.9% | 0.00% | -100.0% |
| SPGH | New | UBS AG JERSEY BRH | $5,000 | – | 103 | +100.0% | 0.00% | – |
| FUD | UBS AG JERSEY BRH | $9,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRH | $3,000 | -99.9% | 262 | 0.0% | 0.00% | – | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $24,000 | -99.9% | 1,675 | +86.1% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MLPW | UBS AG JERSEY BRANCH | $5,000 | -99.9% | 225 | 0.0% | 0.00% | – | |
| AMU | UBS AG LONDON BRH | $5,000 | -99.9% | 260 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR CL A | $8,000 | -99.9% | 1,116 | +0.8% | 0.00% | – |
| MORL | Sell | UBS AG LONDON BRH | $17,000 | -99.9% | 1,158 | -6.3% | 0.00% | – |
| UBS AG LONDON BRH | $7,000 | -99.9% | 365 | 0.0% | 0.00% | – | ||
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TR | $4,000 | -100.0% | 200 | -88.2% | 0.00% | – |
| HOML | New | UBS AG LONDON BRANCH | $11,000 | – | 450 | +100.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TR | $82,000 | -100.0% | 3,520 | -85.6% | 0.00% | -100.0% |
| USAC | USA COMPRESSION PARTNERS LP | $52,000 | -99.9% | 3,600 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $99,000 | -99.9% | 5,754 | +0.1% | 0.00% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TR | $2,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TR | $74,000 | -100.0% | 2,753 | -43.5% | 0.00% | -100.0% |
| USG | Buy | USG CORP | $76,000 | -99.9% | 2,871 | +7.7% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TR | $29,000 | -100.0% | 1,010 | -36.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $3,000 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TR | $11,000 | -99.9% | 323 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TR | $42,000 | -99.9% | 4,771 | 0.0% | 0.00% | – | |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TR | $55,000 | -99.9% | 1,709 | +43.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR | $109,000 | -99.9% | 2,875 | -17.1% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $106,000 | -99.9% | 18,548 | +0.1% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BSCJ | CLAYMORE EXCHANGE TRD FD TR | $28,000 | -99.9% | 1,330 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TR | $64,000 | -99.9% | 2,740 | 0.0% | 0.00% | – | |
| CPI | Exit | INDEXIQ ETF TR | $0 | – | -1,333 | -100.0% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TR | $12,000 | -99.9% | 441 | +16.1% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TR | $63,000 | -99.9% | 1,409 | +35.9% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $0 | -100.0% | 80 | +60.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCbond | $0 | – | -8 | -100.0% | 0.00% | – | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TR | $12,000 | -100.0% | 514 | -92.0% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORP CDA | $94,000 | – | 63,402 | +100.0% | 0.00% | – |
| CVOL | CITIGROUP INC NEW | $4,000 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| UNIS | Buy | UNILIFE CORP | $67,000 | -100.0% | 67,936 | +0.1% | 0.00% | -100.0% |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $0 | – | 85 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $11,000 | -99.8% | 400 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEW | $86,000 | -99.9% | 1,800 | -21.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $36,000 | -99.9% | 2,825 | +0.1% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER + BANKS CORP | $24,000 | -100.0% | 21,903 | -17.1% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $41,000 | -99.9% | 861 | +10.1% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTD | $68,000 | -99.9% | 5,311 | -9.7% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUGSTOR | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $24,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| SNP | CHINA PETE & CHEM CORP | $21,000 | -99.9% | 341 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTD | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORP | $1,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITAL TV HLDG CO LTD | $1,000 | -100.0% | 600 | 0.0% | 0.00% | – | |
| UNTD | Sell | UNITED ONLINE INC WHEN ISSUE | $88,000 | -100.0% | 8,814 | -48.9% | 0.00% | -100.0% |
| JRJC | CHINA FIN ONLINE CO LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CHN | New | CHINA FD INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LP | $13,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP | $16,000 | -99.9% | 463 | -2.9% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $12,000 | -99.9% | 287 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OI | $5,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME + MINERAL | $53,000 | -99.9% | 1,167 | +0.1% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LP | $9,000 | -100.0% | 297 | -46.1% | 0.00% | – |
| EUFN | Exit | ISHARES | $0 | – | -950 | -100.0% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD L | $4,000 | -99.9% | 192 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $8,000 | -99.9% | 539 | 0.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC | $78,000 | -99.9% | 5,023 | +0.1% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $99,000 | -99.9% | 16,412 | +0.1% | 0.00% | -100.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $10,000 | -99.9% | 2,500 | 0.0% | 0.00% | – | |
| CHART INDS INCbond | $4,000 | -99.9% | 5 | 0.0% | 0.00% | – | ||
| CYOU | New | CHANGYOU COM LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORP | $0 | -100.0% | 128 | 0.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC CL A | $83,000 | -99.9% | 2,037 | +0.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN + PET CO | $35,000 | -93.4% | 2,291 | +4482.0% | 0.00% | – |
| CEE | CENTRAL EUR RUSS & TURK FD I | $1,000 | -99.9% | 39 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | -99.9% | 341 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES | $76,000 | -99.9% | 4,898 | +0.1% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIR | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $53,000 | -100.0% | 15,039 | -18.7% | 0.00% | -100.0% |
| SYNC | Exit | SYNACOR INC | $0 | – | -233 | -100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $8,000 | -99.9% | 508 | -10.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $55,000 | -100.0% | 55,504 | -85.7% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CV | $11,000 | -99.9% | 1,603 | +11.9% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $98,000 | -100.0% | 5,772 | +0.1% | 0.00% | -100.0% |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CLDN | CELLADON CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CVM | New | CEL SCI CORP | $0 | – | 600 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $52,000 | -99.9% | 39,066 | +0.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $98,000 | -99.9% | 2,440 | +0.1% | 0.00% | -100.0% |
| VOC | Sell | VOC ENERGY TR | $1,000 | -100.0% | 212 | -49.4% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $105,000 | -99.9% | 14,142 | +0.7% | 0.00% | – |
| VWR | Buy | VWR CORP | $22,000 | -99.9% | 863 | +2.5% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $2,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC | $21,000 | -100.0% | 11,204 | +0.1% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $113,000 | -99.9% | 7,975 | +0.1% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $102,000 | -99.9% | 18,926 | +0.1% | 0.00% | – |
| CUK | CARNIVAL PLC | $5,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| CRCM | Buy | CARE.COM INC | $58,000 | -99.9% | 11,243 | +0.1% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $26,000 | -99.9% | 7,197 | +0.1% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | -99.9% | 4,000 | 0.0% | 0.00% | – | |
| CPTA | New | CAPITALA FIN CORP | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $94,000 | -99.9% | 6,310 | +0.1% | 0.00% | – |
| EDV | VANGUARD WORLD FD | $42,000 | -99.9% | 350 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | -99.9% | 203 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INC | $8,000 | -100.0% | 257 | -61.9% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $18,000 | -99.9% | 2,200 | 0.0% | 0.00% | – | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC | $68,000 | -99.8% | 844 | +79.6% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC | $86,000 | -99.9% | 894 | +13.3% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INC | $59,000 | -99.9% | 608 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $45,000 | -99.9% | 2,343 | -7.9% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $37,000 | -99.9% | 3,086 | -8.3% | 0.00% | – |
| GAA | New | CAMBRIA ETF TR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TR | $5,000 | -100.0% | 276 | -42.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $36,000 | -99.9% | 7,624 | +0.1% | 0.00% | – |
| CALLAWAY GOLF COcall | $109,000 | -99.9% | 130 | 0.0% | 0.00% | – | ||
| CALA | Buy | CALITHERA BIOSCIENCES INC | $35,000 | -99.9% | 6,497 | +0.1% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $85,000 | -99.9% | 7,611 | +0.2% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -325 | -100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| Exit | PEYTO EXPLORATION + DEV CORP | $0 | – | -2,723 | -100.0% | 0.00% | – | |
| JRJR | CVSL INC | $0 | -100.0% | 290 | 0.0% | 0.00% | – | |
| CVRR | Sell | CVR REFNG LP | $81,000 | -99.9% | 4,268 | -44.0% | 0.00% | -100.0% |
| UAN | Buy | CVR PARTNERS LP | $44,000 | -99.9% | 4,719 | +1.2% | 0.00% | – |
| CUI | CUI GLOBAL INC | $2,000 | -99.9% | 398 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $2,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| CRH | CRH PLC | $2,000 | -99.9% | 61 | 0.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA S A | $14,000 | -100.0% | 1,802 | -26.5% | 0.00% | – |
| CEO | Sell | CNOOC LTD | $30,000 | -99.9% | 298 | -3.2% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $33,000 | -99.9% | 951 | -2.8% | 0.00% | – |
| BNK | Buy | C1 FINANCIAL INC | $66,000 | -99.9% | 3,490 | +0.1% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,023 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -4,132 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -8 | -100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $40,000 | -100.0% | 5,270 | -28.7% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS | $24,000 | -99.9% | 390 | -44.7% | 0.00% | – |
| CMCT | CIM COML TR CORP | $10,000 | -99.9% | 537 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDS | $7,000 | – | 69 | +100.0% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDS | $66,000 | -99.6% | 850 | +325.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS | $24,000 | -99.8% | 267 | +154.3% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDS | $18,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| CIFC | Buy | CIFC CORP | $25,000 | -99.9% | 3,553 | +0.1% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -300 | -100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $107,000 | -99.9% | 12,996 | +0.5% | 0.00% | -100.0% |
| CDI | Buy | CDI CORP | $87,000 | -99.9% | 10,210 | +0.7% | 0.00% | -100.0% |
| VPCO | New | VAPOR CORP DEL | $0 | – | 140 | +100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TR | $0 | – | -130 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $102,000 | -99.9% | 7,402 | -10.1% | 0.00% | -100.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $82,000 | -99.9% | 5,256 | +0.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $103,000 | -100.0% | 10,194 | +0.1% | 0.00% | -100.0% |
| BRKR | Buy | BRUKER CORP | $44,000 | -99.9% | 2,678 | +10.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $73,000 | -99.9% | 680 | +8.6% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $80,000 | -99.8% | 6,400 | +132.7% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD IN | $33,000 | -99.9% | 4,581 | 0.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $40,000 | -99.9% | 1,712 | -13.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $97,000 | -99.9% | 19,833 | +1.7% | 0.00% | -100.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION IN W/D | $75,000 | -99.9% | 9,902 | +0.1% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $53,000 | -100.0% | 25,849 | -4.5% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $100,000 | -99.9% | 8,916 | +0.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $78,000 | -99.9% | 6,377 | -2.7% | 0.00% | – |
| BWLA | BOWL AMER INC | $1,000 | -99.9% | 70 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $69,000 | -99.9% | 2,630 | +8.4% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $85,000 | -99.9% | 5,063 | +0.1% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $18,000 | -99.9% | 1,450 | -29.3% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $0 | – | 500 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $30,000 | -99.9% | 2,984 | +0.1% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TR | $31,000 | -99.9% | 1,515 | -6.2% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $34,000 | -100.0% | 18,954 | +0.1% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC | $37,000 | -100.0% | 7,910 | +0.1% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TR | $47,000 | -99.9% | 1,682 | -7.8% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TR | $12,000 | -99.9% | 538 | -18.9% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $5,000 | – | 321 | +100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $76,000 | -99.9% | 4,869 | -9.9% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $78,000 | -99.8% | 2,858 | +53.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $92,000 | -99.8% | 6,470 | +159.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,000 | -99.9% | 1,023 | +49.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $9,000 | -99.9% | 265 | +0.8% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -7,919 | -100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $31,000 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $91,000 | -99.6% | 5,739 | +282.6% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $77,000 | -99.9% | 23,140 | -17.6% | 0.00% | – |
| BHL | BLACKROCK DEFINED OPPRTY CR | $65,000 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -5,528 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS A | $99,000 | -99.9% | 4,201 | +0.1% | 0.00% | -100.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $13,000 | -100.0% | 1,000 | -68.2% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP | $31,000 | -100.0% | 9,033 | +0.1% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $74,000 | -100.0% | 53,308 | -66.1% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD | $58,000 | -99.9% | 3,460 | -0.4% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $82,000 | -99.9% | 6,000 | 0.0% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $109,000 | -99.9% | 30,719 | -3.1% | 0.00% | -100.0% |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -27 | -100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $91,000 | -99.9% | 6,917 | -43.1% | 0.00% | -100.0% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $45,000 | -99.9% | 3,300 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $45,000 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $52,000 | -99.4% | 3,657 | +456.6% | 0.00% | – |
| DCA | VIRTUS TOTAL RETURN FD | $75,000 | -99.9% | 19,900 | 0.0% | 0.00% | – | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $16,000 | -99.9% | 1,100 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP | $86,000 | -99.9% | 7,392 | +0.1% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $8,000 | – | 450 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $114,000 | -99.9% | 1,129 | +12.9% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $86,000 | -99.9% | 7,782 | +0.1% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $40,000 | -100.0% | 9,844 | +0.1% | 0.00% | -100.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $11,000 | – | 700 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $105,000 | -99.9% | 64,217 | -0.2% | 0.00% | -100.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $85,000 | -99.9% | 6,055 | +28.7% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $14,000 | -99.9% | 1,092 | +1.6% | 0.00% | – |
| VOLT | Buy | VOLT INFO SCIENCES INC | $51,000 | -99.9% | 5,598 | +0.1% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $16,000 | -99.9% | 1,422 | 0.0% | 0.00% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $85,000 | -99.9% | 5,533 | +38.9% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $45,000 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| VRNG | Sell | VRINGO INC | $91,000 | -99.9% | 162,678 | -4.9% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $79,000 | -99.9% | 9,185 | -10.4% | 0.00% | – |
| VJET | Sell | VOXELJET AG | $0 | -100.0% | 100 | -79.6% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $25,000 | -99.9% | 2,045 | +0.5% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $38,000 | -99.9% | 6,000 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TR | $16,000 | -99.7% | 3,122 | +230.7% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -40,382 | -100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $107,000 | -99.9% | 7,766 | -11.3% | 0.00% | -100.0% |
| WTI | Buy | W+T OFFSHORE INC | $90,000 | -99.9% | 29,901 | +16.3% | 0.00% | -100.0% |
| BSE | BLACKROCK NY MUNI INC QLTY T | $26,000 | -99.9% | 2,011 | 0.0% | 0.00% | – | |
| DRGS | Exit | ROYAL BK OF SCOTLAND PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $35,000 | -99.9% | 2,500 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TR | $28,000 | -99.9% | 1,920 | 0.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $22,000 | -99.9% | 500 | -25.9% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 111 | +100.0% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST T | $8,000 | -99.9% | 599 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TR | $53,000 | -99.9% | 3,800 | -46.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $18,000 | -99.9% | 2,800 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $14,000 | -99.9% | 992 | 0.0% | 0.00% | – | |
| WABASH NATL CORPbond | $11,000 | -99.9% | 10 | 0.0% | 0.00% | – | ||
| Sell | BLACKBERRY LTD | $33,000 | -99.9% | 5,296 | -4.7% | 0.00% | – | |
| BB | BLACKBERRY LTD | $78,000 | -99.9% | 12,807 | 0.0% | 0.00% | – | |
| BKFS | Buy | BLACK KNIGHT FINANCIAL CL A | $17,000 | -99.9% | 527 | +7.6% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $84,000 | -99.9% | 13,351 | +0.1% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $57,000 | -99.8% | 4,550 | +59.6% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $0 | – | 400 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $78,000 | -95.7% | 42,073 | +8314.6% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC | $1,000 | -99.9% | 1,152 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $93,000 | -99.9% | 30,953 | +0.1% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $85,000 | -99.9% | 5,852 | +0.1% | 0.00% | – |
| UGL | Exit | PROSHARES TR II | $0 | – | -100 | -100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $1,000 | -99.9% | 600 | 0.0% | 0.00% | – | |
| BEBE | Buy | BEBE STORES INC | $16,000 | -100.0% | 16,706 | +0.1% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| BSF | Buy | BEAR STATE FINANCIAL INC | $70,000 | -99.9% | 7,819 | +0.1% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $11,000 | -100.0% | 3,458 | -0.7% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $74,000 | -100.0% | 4,757 | +0.4% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $92,000 | -99.9% | 14,381 | +29.7% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLC | $38,000 | -100.0% | 1,478 | -70.6% | 0.00% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLC | $66,000 | -100.0% | 3,178 | -50.0% | 0.00% | -100.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLC | $76,000 | -99.9% | 2,960 | -11.9% | 0.00% | – |
| ALTL | Exit | ROYAL BK OF SCOTLAND PLC | $0 | – | -47 | -100.0% | 0.00% | – |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE (A.M.) + CO | $0 | – | -2,146 | -100.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $9,000 | -99.6% | 900 | +350.0% | 0.00% | – |
| COWTF | BARCLAYS BANK PLC | $15,000 | -99.9% | 600 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK PLC | $65,000 | -99.9% | 2,518 | 0.0% | 0.00% | – | |
| JJGTF | Buy | BARCLAYS BANK PLC | $3,000 | -99.0% | 84 | +950.0% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| SGGFF | Buy | BARCLAYS BANK PLC | $103,000 | -99.9% | 3,561 | +12.1% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $74,000 | -99.9% | 1,583 | -18.3% | 0.00% | -100.0% |
| INPTF | Buy | BARCLAYS BK PLC | $19,000 | -99.8% | 294 | +147.1% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $93,000 | -99.9% | 10,549 | +0.1% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLC | $12,000 | -99.5% | 441 | +425.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC | $99,000 | -99.9% | 6,668 | +0.2% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLC | $23,000 | -99.8% | 948 | +85.2% | 0.00% | – |
| BAA | BANRO CORP | $2,000 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| WEA | WESTERN ASSET PREMIER BD FD | $7,000 | -99.9% | 600 | 0.0% | 0.00% | – | |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $12,000 | – | 800 | +100.0% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $39,000 | -99.9% | 4,000 | 0.0% | 0.00% | – | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $27,000 | -99.9% | 1,990 | -28.9% | 0.00% | – |
| MCHI | Exit | ISHARES TR | $0 | – | -150 | -100.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $23,000 | -100.0% | 2,400 | -45.5% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $6,000 | -99.9% | 740 | 0.0% | 0.00% | – | |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -17,580 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $22,000 | -99.5% | 1,564 | +346.9% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $97,000 | -99.9% | 13,414 | 0.0% | 0.00% | – | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $107,000 | -99.9% | 10,278 | +29.2% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $63,000 | -99.9% | 4,463 | +0.8% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $10,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $27,000 | -99.9% | 1,061 | 0.0% | 0.00% | – | |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES TR II | $0 | – | -54 | -100.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP | $95,000 | -99.9% | 16,600 | +3.8% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $26,000 | -100.0% | 556 | -74.3% | 0.00% | -100.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $2,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SA | $8,000 | -99.9% | 208 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S A | $1,000 | -100.0% | 123 | -93.3% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -5,700 | -100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $20,000 | -99.9% | 7,860 | +0.3% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TR | $0 | – | -50 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $4,000 | -99.9% | 3,600 | 0.0% | 0.00% | – | |
| RUK | Exit | REED ELSEVIER P L C | $0 | – | -627 | -100.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $5,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $105,000 | -99.9% | 3,890 | +0.1% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $112,000 | -99.9% | 6,843 | -10.5% | 0.00% | – |
| WYPRA | WEYERHAEUSER CO | $24,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| MPV | Sell | BABSON CAP PARTN INVS TR | $1,000 | -99.9% | 50 | -50.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $9,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $31,000 | – | 1,834 | +100.0% | 0.00% | – |
| New | WHITEWAVE FOODS COcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| WHZT | Buy | WHITING USA TR II | $3,000 | -99.9% | 2,523 | +7.6% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $96,000 | – | 3,670 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC | $92,000 | -99.9% | 1,438 | -14.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC/MA | $100,000 | -99.9% | 4,749 | +0.1% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -525 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $83,000 | -99.9% | 1,273 | -30.0% | 0.00% | -100.0% |
| BBX | Buy | BBX CAPITAL CORP A | $26,000 | -99.9% | 1,593 | +0.1% | 0.00% | – |
| BCE | Sell | BCE INC | $113,000 | -99.9% | 2,760 | -46.3% | 0.00% | -100.0% |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITED | $0 | – | -300 | -100.0% | 0.00% | – |
| ACP | AVENUE INCOME CR STRATEGIES | $17,000 | -99.9% | 1,300 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $2,000 | -99.9% | 1,692 | 0.0% | 0.00% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $95,000 | -99.9% | 11,469 | +0.1% | 0.00% | -100.0% |
| BAK | Exit | BRASKEM S A | $0 | – | -13 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,270 | -100.0% | 0.00% | – |
| ADAT | AUTHENTIDATE HLDG CORP | $3,000 | -99.8% | 10,000 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $5,000 | -100.0% | 1,800 | -0.7% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $2,000 | -100.0% | 925 | -40.1% | 0.00% | – |
| DRW | WISDOMTREE TR | $67,000 | -99.9% | 2,589 | 0.0% | 0.00% | – | |
| EUDG | Exit | WISDOMTREE TR | $0 | – | -1,530 | -100.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TR | $62,000 | -99.9% | 1,292 | -32.3% | 0.00% | – |
| HYND | New | WISDOMTREE TR | $8,000 | – | 391 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $1,000 | -100.0% | 240 | -91.2% | 0.00% | – |
| EPI | Sell | WISDOMTREE TR | $97,000 | -99.9% | 4,877 | -11.4% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TR | $30,000 | -99.9% | 1,195 | +9.3% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -16,611 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TR | $71,000 | -99.9% | 1,150 | 0.0% | 0.00% | – | |
| AFCB | New | ATHENS BANCSHARES CORP | $17,000 | – | 639 | +100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $2,000 | -99.9% | 1,020 | 0.0% | 0.00% | – | |
| QIWI | Exit | QIWI PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| RESP | WISDOMTREE TR | $10,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $24,000 | -99.9% | 6,240 | +0.1% | 0.00% | – |
| DWM | Buy | WISDOMTREE TR | $28,000 | -99.9% | 602 | +50.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $80,000 | -100.0% | 8,417 | +0.1% | 0.00% | -100.0% |
| ASPN | ASPEN AEROGELS INC | $4,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $1,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| AUSE | Sell | WISDOMTREE TR | $113,000 | -99.9% | 2,695 | -2.7% | 0.00% | -100.0% |
| AXJL | Sell | WISDOMTREE TR | $35,000 | -99.9% | 647 | -17.1% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TR | $65,000 | -99.9% | 1,213 | +2.2% | 0.00% | – |
| DNL | WISDOMTREE TR | $4,000 | -99.9% | 96 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $46,000 | -100.0% | 4,486 | -38.1% | 0.00% | – |
| AINC | ASHFORD INC | $40,000 | -99.9% | 630 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TR | $18,000 | -99.9% | 451 | 0.0% | 0.00% | – | |
| DXJH | Sell | WISDOMTREE TR | $113,000 | -99.9% | 3,753 | -44.3% | 0.00% | -100.0% |
| EUSC | WISDOMTREE TR | $12,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TR | $1,000 | -99.8% | 24 | 0.0% | 0.00% | – | |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -2,614 | -100.0% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC | $10,000 | -99.8% | 390 | +95.0% | 0.00% | – |
| ELD | WISDOMTREE TR | $5,000 | -99.9% | 146 | 0.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $31,000 | -99.9% | 891 | +13.6% | 0.00% | – |
| New | ARROWHEAD RESH CORPcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -672 | -100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $65,000 | -99.9% | 4,295 | +0.1% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| EFO | Exit | PROSHARES TR | $0 | – | -170 | -100.0% | 0.00% | – |
| WPT | WORLD PT TERMS LP | $13,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| ARKR | Sell | ARK RESTAURANTS CORP | $3,000 | -100.0% | 112 | -62.2% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $92,000 | -99.9% | 1,492 | +3.8% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $27,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $39,000 | – | 2,790 | +100.0% | 0.00% | – |
| ARES CAP CORPbond | $20,000 | -99.9% | 20 | 0.0% | 0.00% | – | ||
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -3,250 | -100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,000 | -99.9% | 525 | 0.0% | 0.00% | – | |
| ACIIQ | New | ARCH COAL INC | $14,000 | – | 4,121 | +100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $15,000 | -100.0% | 4,770 | +0.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $35,000 | -99.9% | 2,366 | +0.1% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -2 | -100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $48,000 | -100.0% | 26,083 | +0.4% | 0.00% | -100.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $84,000 | -99.9% | 6,459 | +0.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $57,000 | -100.0% | 76,010 | -69.8% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $9,000 | -99.9% | 6,380 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $68,000 | -99.9% | 5,160 | +0.1% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS | $0 | – | -250 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| YY | YY INC | $55,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $11,000 | -99.8% | 2,115 | 0.0% | 0.00% | – | |
| APIC | Buy | APIGEE CORP | $32,000 | -99.9% | 3,000 | +0.1% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $50,000 | -99.9% | 29,184 | +9.4% | 0.00% | – |
| MRCC | MONROE CAP CORP | $11,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $63,000 | -99.9% | 22,144 | +0.1% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $8,000 | -100.0% | 305 | -49.6% | 0.00% | – |
| YELP | Buy | YELP INC | $49,000 | -99.9% | 2,267 | +3.9% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $53,000 | -100.0% | 15,907 | +0.1% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $59,000 | -99.9% | 734 | +6.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $74,000 | -99.9% | 23,815 | +4.5% | 0.00% | -100.0% |
| MOSY | New | MOSYS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG CO | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INC | $2,000 | -99.9% | 487 | 0.0% | 0.00% | – | |
| EACIQ | Exit | ERICKSON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN | $36,000 | -99.9% | 5,820 | +0.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $19,000 | -99.9% | 6,030 | -14.2% | 0.00% | – |
| MIND | MITCHAM INDS INC | $4,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $109,000 | -99.9% | 6,533 | +0.1% | 0.00% | -100.0% |
| MR | MINDRAY MEDICAL INTL LTD | $2,000 | -99.9% | 86 | 0.0% | 0.00% | – | |
| MB | Buy | MINDBODY INC | $3,000 | -99.9% | 200 | +33.3% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TR | $0 | – | -125 | -100.0% | 0.00% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $3,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $2,000 | -100.0% | 900 | 0.0% | 0.00% | – | |
| YOKU | Buy | YOUKU TUDOU INC | $2,000 | -99.4% | 114 | +714.3% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | -99.9% | 277 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $8,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC/THE | $35,000 | -99.9% | 1,512 | -3.8% | 0.00% | – |
| NL | Buy | NL INDUSTRIES | $12,000 | -100.0% | 3,996 | +0.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $22,000 | -99.9% | 2,742 | +7.0% | 0.00% | – |
| N991RTS | Exit | BIOSCRIP INC | $0 | – | -121 | -100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FD | $6,000 | -99.9% | 2,663 | 0.0% | 0.00% | – | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -46 | -100.0% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HOLDINGS INC | $21,000 | -99.9% | 2,221 | +0.1% | 0.00% | – |
| ZAZA | ZAZA ENERGY CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TR | $5,000 | -99.9% | 1,209 | -9.8% | 0.00% | – |
| NVEE | Buy | NV5 HOLDINGS INC | $56,000 | -99.9% | 2,999 | +0.1% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $93,000 | -99.9% | 3,680 | +7.6% | 0.00% | – |
| AMRS | AMYRIS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $0 | -100.0% | 86 | 0.0% | 0.00% | – | |
| NSPH | NANOSPHERE INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BETR | New | AMPLIFY SNACK BRANDS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TR | $5,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| NBG | Sell | NATIONAL BK GREECE S A | $0 | -100.0% | 1,755 | -1.1% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TR | $5,000 | -99.9% | 502 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $77,000 | -99.9% | 26,700 | +3.9% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $1,000 | -99.9% | 425 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $14,000 | -99.9% | 789 | 0.0% | 0.00% | – | |
| NCOM | Buy | NATIONAL COMMERCE CORP | $85,000 | -99.9% | 3,542 | +0.1% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,000 | -100.0% | 31 | -91.9% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| MTR | Sell | MESA RTY TR | $1,000 | -100.0% | 100 | -65.6% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $86,000 | -99.9% | 2,919 | +0.1% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $31,000 | -99.9% | 346 | +30.6% | 0.00% | – |
| NHLD | NATIONAL HOLDINGS CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $35,000 | -99.9% | 1,992 | +10.3% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $112,000 | -99.9% | 4,183 | +0.1% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $1,000 | -100.0% | 200 | -96.3% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTD | $80,000 | -99.9% | 5,817 | -1.7% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC A | $114,000 | -100.0% | 3,942 | +1.9% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $69,000 | -99.9% | 5,753 | +0.1% | 0.00% | – |
| MEET | MEETME INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SMM | Exit | SALIENT MIDSTREAM & MLP FD | $0 | – | -3,016 | -100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | -99.9% | 645 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $27,000 | -99.9% | 18,967 | +41.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $25,000 | -99.9% | 255 | -3.0% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $11,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MANAGEMENT INC A | $23,000 | -99.9% | 3,517 | +0.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $22,000 | -99.9% | 8,960 | -13.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $74,000 | -99.9% | 6,208 | +0.1% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $77,000 | -99.9% | 9,873 | +0.1% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $13,000 | -99.9% | 1,121 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAO | $4,000 | -99.9% | 3,900 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $74,000 | -99.9% | 85,112 | -2.3% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $3,000 | -99.9% | 33 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $14,000 | -99.9% | 2,240 | 0.0% | 0.00% | – | |
| NEFF | Buy | NEFF CORP CLASS A | $51,000 | -99.9% | 9,146 | +0.1% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $20,000 | -100.0% | 5,019 | +0.1% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $1,000 | -99.9% | 164 | 0.0% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $24,000 | -100.0% | 1,005 | -61.9% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $36,000 | -99.9% | 7,050 | 0.0% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $14,000 | -100.0% | 5,700 | -44.1% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $112,000 | -99.9% | 16,381 | +0.1% | 0.00% | -100.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIME | $109,000 | -99.9% | 18,191 | -1.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $78,000 | -99.9% | 5,091 | +0.1% | 0.00% | – |
| NTES | Sell | NETEASE INC | $104,000 | -99.9% | 867 | -20.6% | 0.00% | -100.0% |
| ISRA | MARKET VECTORS ETF TR | $29,000 | -99.9% | 1,020 | 0.0% | 0.00% | – | |
| GEX | Buy | MARKET VECTORS ETF TR | $12,000 | -99.9% | 251 | +51.2% | 0.00% | – |
| NLST | NETLIST INC | $1,000 | -99.9% | 1,850 | 0.0% | 0.00% | – | |
| N | Buy | NETSUITE INC | $84,000 | -99.9% | 996 | +9.8% | 0.00% | – |
| NQ | NQ MOBILE INC | $1,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $17,000 | -99.2% | 1,150 | +666.7% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TR | $6,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | -100.0% | 15 | -98.0% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TR | $38,000 | -99.7% | 900 | +235.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A | $69,000 | -99.9% | 11,771 | +0.1% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $32,000 | -99.9% | 3,086 | 0.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $54,000 | -99.9% | 4,442 | -11.6% | 0.00% | – |
| NSU | NEVSUN RES LTD | $3,000 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| REMX | Sell | MARKET VECTORS ETF TR | $6,000 | -100.0% | 389 | -39.1% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $9,000 | -99.9% | 2,052 | +4.7% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $37,000 | -99.9% | 8,022 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $94,000 | -99.9% | 6,509 | -18.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $16,000 | -99.9% | 6,842 | -5.1% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC/THE | $68,000 | -99.9% | 5,221 | +0.1% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TR | $7,000 | -100.0% | 314 | -94.7% | 0.00% | -100.0% |
| ANGL | Buy | MARKET VECTORS ETF TR | $31,000 | -99.9% | 1,215 | +22.7% | 0.00% | – |
| IHY | MARKET VECTORS ETF TR | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP I | $24,000 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| MLN | Sell | MARKET VECTORS ETF TR | $95,000 | -100.0% | 4,877 | -81.5% | 0.00% | -100.0% |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DL | $0 | – | -925 | -100.0% | 0.00% | – |
| KOL | MARKET VECTORS ETF TR | $5,000 | -99.9% | 623 | 0.0% | 0.00% | – | |
| HAP | MARKET VECTORS ETF TR | $13,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| AFK | Sell | MARKET VECTORS ETF TR | $2,000 | -100.0% | 100 | -90.6% | 0.00% | – |
| MES | MARKET VECTORS ETF TR | $6,000 | -99.9% | 250 | 0.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TR | $0 | – | 14 | +100.0% | 0.00% | – |
| ZTR | ZWEIG TOTAL RETURN FD INC | $16,000 | -99.9% | 1,434 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP NEW | $1,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| IDX | MARKET VECTORS ETF TR | $3,000 | -99.9% | 180 | 0.0% | 0.00% | – | |
| BRF | Buy | MARKET VECTORS ETF TR | $8,000 | -99.9% | 784 | +10.6% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TR | $9,000 | -99.9% | 502 | -26.3% | 0.00% | – |
| FLTR | MARKET VECTORS ETF TR | $50,000 | -99.9% | 2,027 | 0.0% | 0.00% | – | |
| RSX | Buy | MARKET VECTORS ETF TR | $33,000 | -99.9% | 2,115 | +13.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC CL A | $75,000 | -99.9% | 33,060 | -2.3% | 0.00% | – |
| NEWPARK RES INCbond | $7,000 | -99.9% | 8 | 0.0% | 0.00% | – | ||
| XMPT | MARKET VECTORS ETF TR | $17,000 | -99.9% | 680 | 0.0% | 0.00% | – | |
| BIZD | MARKET VECTORS ETF TR | $53,000 | -99.9% | 3,328 | 0.0% | 0.00% | – | |
| SLX | MARKET VECTORS ETF TR | $19,000 | -99.9% | 880 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $13,000 | -99.9% | 950 | 0.0% | 0.00% | – | |
| SMH | Buy | MARKET VECTORS ETF TR | $21,000 | -97.0% | 413 | +3076.9% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TR | $37,000 | -100.0% | 502 | -92.8% | 0.00% | -100.0% |
| NHF | NEXPOINT CR STRATEGIES FD | $25,000 | -99.9% | 4,363 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AG | $98,000 | -99.9% | 3,604 | +22.8% | 0.00% | – |
| NICE | Sell | NICE SYS LTD | $15,000 | -99.9% | 266 | -27.3% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TR | $92,000 | -99.9% | 3,296 | +5.8% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $43,000 | -99.9% | 6,268 | +0.1% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORP | $4,000 | -100.0% | 140 | -57.8% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS L | $0 | -100.0% | 100 | -96.0% | 0.00% | – |
| MHGVY | MARINE HARVEST ASA | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP | $37,000 | -99.9% | 5,378 | -33.8% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $102,000 | -99.9% | 19,554 | +4.4% | 0.00% | -100.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $55,000 | -100.0% | 17,550 | +0.1% | 0.00% | – |
| NDLS | Buy | NOODLES + CO | $110,000 | -99.9% | 7,738 | +0.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INC CLASS B | $77,000 | -99.9% | 19,104 | +0.1% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $29,000 | -99.9% | 18,000 | 0.0% | 0.00% | – | |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $48,000 | -100.0% | 140,891 | +13.3% | 0.00% | -100.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR | $11,000 | -99.9% | 1,070 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,000 | -99.9% | 8,850 | -1.1% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $44,000 | -99.9% | 10,366 | +0.1% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LP | $62,000 | -99.9% | 2,700 | 0.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP | $1,000 | -100.0% | 74 | -90.4% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO | $95,000 | -99.9% | 1,319 | -41.7% | 0.00% | -100.0% |
| MSP | MADISON STRTG SECTOR PREM FD | $85,000 | -99.9% | 8,000 | 0.0% | 0.00% | – | |
| MCN | MADISON CVRED CALL & EQ STR | $87,000 | -99.9% | 12,284 | 0.0% | 0.00% | – | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $99,000 | -99.9% | 6,885 | -13.0% | 0.00% | -100.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $52,000 | -100.0% | 4,152 | -63.2% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLC | $44,000 | -99.9% | 22,379 | -8.6% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $14,000 | -99.8% | 1,430 | +77.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $80,000 | -99.9% | 6,105 | +9.0% | 0.00% | – |
| MVO | Sell | MV OIL TR | $30,000 | -99.9% | 4,956 | -3.7% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $1,000 | -99.8% | 225 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $26,000 | -99.9% | 7,187 | +18.1% | 0.00% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $28,000 | -99.9% | 2,706 | 0.0% | 0.00% | – | |
| MIFI | Buy | NOVATEL WIRELESS INC | $49,000 | -99.9% | 22,107 | +0.1% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC A | $107,000 | – | 1,483 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $0 | -100.0% | 980 | +11.4% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $100,000 | -99.9% | 6,277 | +0.1% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TR | $5,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| NTLS | Buy | NTELOS HOLDINGS CORP | $94,000 | -99.8% | 10,389 | +0.1% | 0.00% | – |
| MFV | MFS SPL VALUE TR | $25,000 | -99.9% | 4,661 | 0.0% | 0.00% | – | |
| MFM | Sell | MFS MUN INCOME TR | $5,000 | -99.9% | 783 | -20.3% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $13,000 | -99.9% | 480 | -17.2% | 0.00% | – |
| ALZA CORPbond | $1,000 | -99.9% | 1 | 0.0% | 0.00% | – | ||
| AAMC | ALTISOURCE ASSET MGMT CORP | $13,000 | -100.0% | 534 | 0.0% | 0.00% | – | |
| QVAL | Buy | ALPHA ARCHITECT ETF TR | $35,000 | -99.7% | 1,535 | +207.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FD | $42,000 | -99.7% | 4,197 | +170.8% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $105,000 | -99.9% | 7,059 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LP | $58,000 | -99.9% | 2,500 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX FREE INCM | $15,000 | -99.9% | 1,125 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $27,000 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $73,000 | -99.9% | 5,431 | -6.9% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $0 | – | 245 | +100.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCM | $9,000 | -99.9% | 675 | 0.0% | 0.00% | – | |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $37,000 | – | 2,685 | +100.0% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $75,000 | -99.9% | 5,114 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $40,000 | -99.9% | 3,204 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $78,000 | -99.8% | 6,000 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TR | $17,000 | -99.9% | 3,064 | 0.0% | 0.00% | – | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $32,000 | -99.9% | 2,275 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $41,000 | -99.9% | 3,079 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $2,000 | -99.9% | 127 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $65,000 | -99.9% | 3,662 | +0.1% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $82,000 | -99.9% | 4,825 | -13.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $113,000 | -99.8% | 8,543 | +60.7% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $28,000 | -99.9% | 1,650 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,000 | -100.0% | 188 | -93.4% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P A | $42,000 | -99.9% | 606 | +9.4% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $1,000 | -100.0% | 42 | -96.9% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $39,000 | -100.0% | 3,040 | -62.1% | 0.00% | – |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $4,000 | -99.9% | 400 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $17,000 | -99.9% | 1,700 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $29,000 | -99.9% | 2,814 | 0.0% | 0.00% | – | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $113,000 | -99.9% | 9,341 | +19.8% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $22,000 | -99.9% | 1,775 | 0.0% | 0.00% | – | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $5,000 | -99.9% | 350 | 0.0% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $80,000 | -99.9% | 4,566 | +0.1% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $84,000 | -100.0% | 15,896 | -32.7% | 0.00% | -100.0% |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $62,000 | -99.9% | 4,600 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $23,000 | -99.9% | 2,333 | 0.0% | 0.00% | – | |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $83,000 | -99.9% | 5,950 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $48,000 | -99.9% | 10,351 | -14.2% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,000 | -99.9% | 54 | +1.9% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $48,000 | -99.9% | 4,775 | 0.0% | 0.00% | – | |
| LIVE | LIVEDEAL INC | $2,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $15,000 | -99.9% | 1,973 | +9.6% | 0.00% | – |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $34,000 | -99.9% | 1,526 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $32,000 | -100.0% | 3,547 | -95.5% | 0.00% | -100.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $34,000 | -99.9% | 2,519 | 0.0% | 0.00% | – | |
| NPN | New | NUVEEN PA MUN VALUE FD | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $76,000 | -100.0% | 39,787 | +0.1% | 0.00% | -100.0% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $9,000 | -99.9% | 675 | 0.0% | 0.00% | – | |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -80 | -100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $35,000 | – | 1,600 | +100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $12,000 | -99.9% | 816 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $38,000 | -99.7% | 11,056 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $88,000 | -99.9% | 6,315 | +0.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $5,000 | -98.9% | 6,563 | +660.5% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $5,000 | -99.9% | 400 | -42.9% | 0.00% | – |
| BIS | Exit | PROSHARES TR | $0 | – | -1,290 | -100.0% | 0.00% | – |
| NXTD | NXT ID INC | $1,000 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $0 | -100.0% | 190 | -2.6% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $10,000 | -99.8% | 2,300 | +130.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $29,000 | -99.9% | 2,787 | +0.1% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $98,000 | -99.9% | 7,476 | +22.8% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $62,000 | -99.9% | 2,433 | +10.3% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $6,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $100,000 | -99.9% | 7,556 | +4.9% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $8,000 | -99.9% | 820 | 0.0% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INC | $81,000 | -99.9% | 3,490 | +0.1% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $68,000 | -100.0% | 64,644 | +3.7% | 0.00% | -100.0% |
| LMCB | LIBERTY MEDIA CORP DELAWARE | $2,000 | -99.9% | 55 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $19,000 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| LVNTB | LIBERTY INTERACTIVE CORP | $2,000 | -99.9% | 49 | 0.0% | 0.00% | – | |
| QRTEB | LIBERTY INTERACTIVE CORP | $5,000 | -99.9% | 205 | 0.0% | 0.00% | – | |
| OCAT | Buy | OCATA THERAPEUTICS INC | $93,000 | -99.9% | 22,325 | +0.6% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $59,000 | -99.9% | 1,143 | -2.3% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD | $54,000 | -99.9% | 10,595 | +2.6% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $29,000 | -99.9% | 2,968 | +0.1% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $62,000 | -99.9% | 7,100 | -23.7% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $39,000 | -100.0% | 17,843 | +0.1% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $108,000 | -99.9% | 7,646 | +0.1% | 0.00% | -100.0% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | -99.9% | 4,650 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $41,000 | -99.9% | 8,997 | +2.5% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $2,000 | -99.9% | 555 | -23.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP OF AMERICA | $72,000 | -99.9% | 3,128 | +0.1% | 0.00% | – |
| LENB | Buy | LENNAR CORP B SHS | $12,000 | -99.9% | 299 | +0.7% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $21,000 | -99.9% | 1,617 | +10.2% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $16,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $85,000 | -99.9% | 6,970 | +0.1% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LP | $7,000 | -100.0% | 1,694 | -29.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $108,000 | -99.9% | 17,290 | +0.1% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INC | $1,000 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC | $65,000 | -99.9% | 6,486 | +0.6% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $9,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODUCTS INC | $74,000 | -99.9% | 3,397 | +0.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $57,000 | -99.9% | 1,695 | +0.1% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $20,000 | -98.1% | 947 | +1914.9% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $3,000 | -99.9% | 323 | 0.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -151 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $41,000 | -99.9% | 4,352 | -2.8% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY P | $14,000 | -99.9% | 500 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $3,000 | -99.9% | 200 | 0.0% | 0.00% | – | |
| ONDK | Buy | ON DECK CAPITAL INC | $67,000 | -99.9% | 6,794 | +0.1% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $105,000 | -99.9% | 11,197 | +7.3% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $2,000 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $92,000 | -99.9% | 2,259 | +0.1% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT A | $93,000 | -99.9% | 43,239 | +0.1% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORP | $16,000 | -99.9% | 19,700 | 0.0% | 0.00% | – | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $7,000 | -99.9% | 450 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO ORD SH | $113,000 | -99.9% | 9,781 | +0.2% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $107,000 | -99.9% | 12,699 | +0.1% | 0.00% | – |
| GNSS | New | LRAD CORP | $8,000 | – | 4,760 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $16,000 | -99.9% | 150 | -2.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $14,000 | -100.0% | 5,000 | -86.9% | 0.00% | -100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $83,000 | -99.9% | 2,098 | +8.8% | 0.00% | – |
| RIT | LMP REAL ESTATE INCOME FD IN | $37,000 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| ALERE INCbond | $26,000 | -99.9% | 23 | 0.0% | 0.00% | – | ||
| 4305PS | Sell | ALCATEL-LUCENT | $13,000 | -99.9% | 3,473 | -0.8% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $84,000 | -99.9% | 6,915 | +0.1% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $34,000 | – | 9,320 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE + SOFFA INDUSTRIES | $84,000 | -99.9% | 9,171 | -2.1% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $19,000 | – | 6,000 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $80,000 | -99.9% | 12,956 | +0.2% | 0.00% | -100.0% |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $100,000 | -99.9% | 10,762 | -3.5% | 0.00% | -100.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | -99.9% | 170 | 0.0% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $73,000 | -99.9% | 814 | -28.7% | 0.00% | – |
| IX | ORIX CORP | $4,000 | -99.9% | 73 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWR | $2,000 | -99.9% | 124 | 0.0% | 0.00% | – | |
| KONAQ | Buy | KONA GRILL INC | $78,000 | -99.9% | 4,956 | +0.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $31,000 | -99.9% | 1,310 | +0.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $79,000 | -99.9% | 1,114 | +16.5% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTD | $24,000 | -99.9% | 25,000 | 0.0% | 0.00% | – | |
| Sell | KINROSS GOLD CORP | $66,000 | -99.9% | 37,736 | -4.7% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $71,000 | -99.9% | 41,041 | +5.2% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL | $4,000 | -100.0% | 3,645 | 0.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $105,000 | -99.9% | 5,040 | -2.7% | 0.00% | -100.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $41,000 | -99.9% | 6,107 | +0.1% | 0.00% | – |
| Sell | AGNICO EAGLE MINES LTD | $96,000 | -99.9% | 3,785 | -4.7% | 0.00% | – | |
| KEYPRG | KEYCORP NEW | $72,000 | -99.9% | 550 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $39,000 | -100.0% | 83,165 | +1.4% | 0.00% | -100.0% |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $21,000 | -99.9% | 2,432 | +0.8% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $1,000 | -99.9% | 309 | +3.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,000 | -99.9% | 244 | +8.9% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $59,000 | -99.9% | 1,790 | +0.1% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $6,000 | – | 959 | +100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $10,000 | -99.9% | 743 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – | |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $102,000 | -99.9% | 2,164 | +0.1% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $102,000 | -99.9% | 2,793 | +8.5% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | -100.0% | 258 | 0.0% | 0.00% | – | |
| KUTV | New | KU6 MEDIA CO LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $94,000 | -99.9% | 9,429 | +0.1% | 0.00% | -100.0% |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -9,699 | -100.0% | 0.00% | – |
| AESPRC | AES TR III | $40,000 | -99.9% | 800 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $109,000 | -99.9% | 5,672 | +0.1% | 0.00% | -100.0% |
| JE | JUST ENERGY GROUP INC | $13,000 | -99.9% | 2,100 | 0.0% | 0.00% | – | |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $21,000 | – | 1,745 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC | $16,000 | – | 650 | +100.0% | 0.00% | – |
| PKX | Sell | POSCO | $7,000 | -99.9% | 200 | -2.4% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $107,000 | -99.9% | 14,303 | +0.1% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC A | $81,000 | -99.9% | 16,993 | +0.1% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC A | $63,000 | -99.9% | 2,966 | +0.1% | 0.00% | – |
| JOEZ | JOES JEANS INC | $4,000 | -99.8% | 10,525 | 0.0% | 0.00% | – | |
| JMI | JAVELIN MTG INVT CORP | $3,000 | -99.9% | 580 | 0.0% | 0.00% | – | |
| JASNW | JASON INDS INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $15,000 | -99.9% | 1,451 | 0.0% | 0.00% | – | |
| JAKK | Buy | JAKKS PACIFIC INC | $95,000 | -99.9% | 11,119 | +0.1% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE TRADED F | $56,000 | -99.9% | 1,150 | 0.0% | 0.00% | – | |
| JPGE | New | J P MORGAN EXCHANGE TRADED F | $11,000 | – | 231 | +100.0% | 0.00% | – |
| JGWEQ | Buy | JG WENTWORTH CO CL A | $42,000 | -99.9% | 8,503 | +0.1% | 0.00% | – |
| JAX | New | J ALEXANDER S HOLDINGS | $81,000 | – | 8,109 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD W/D | $91,000 | -99.9% | 3,838 | +10.3% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR | $0 | – | -1,187 | -100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $98,000 | -99.9% | 40,085 | +1.1% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TR | $2,000 | -100.0% | 1,250 | -13.8% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $7,000 | -97.0% | 1,180 | +3706.5% | 0.00% | – |
| Exit | LOBLAW COMPANIES LTD | $0 | – | -397 | -100.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $2,000 | -99.9% | 112 | 0.0% | 0.00% | – | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $1,000 | -100.0% | 3,300 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD | $2,000 | -99.9% | 300 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA | $1,000 | -99.9% | 116 | +8.4% | 0.00% | – |
| ISRL | ISRAMCO INC | $52,000 | -99.9% | 523 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TR | $67,000 | -99.9% | 2,673 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $98,000 | -99.9% | 15,408 | +2.3% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INC | $109,000 | -99.9% | 5,101 | -46.5% | 0.00% | -100.0% |
| IBDJ | ISHARES TR | $66,000 | -99.9% | 2,650 | 0.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $82,000 | -99.9% | 13,695 | +0.1% | 0.00% | – |
| IBDL | Buy | ISHARES TR | $67,000 | -99.9% | 2,634 | +0.5% | 0.00% | – |
| FRSH | Buy | PAPA MURPHY S HOLDINGS INC | $79,000 | -99.9% | 5,418 | +1.6% | 0.00% | – |
| PRGN | PARAGON SHIPPING INC | $0 | -100.0% | 569 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TR | $15,000 | -99.9% | 598 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $107,000 | -99.9% | 6,356 | -2.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $40,000 | -99.9% | 2,643 | -1.4% | 0.00% | – |
| IBDH | Buy | ISHARES TR | $66,000 | -99.9% | 2,623 | +0.3% | 0.00% | – |
| DBLV | ADVISORSHARES TR | $113,000 | -99.9% | 2,150 | 0.0% | 0.00% | – | |
| HYLD | Sell | ADVISORSHARES TR | $89,000 | -100.0% | 2,463 | -67.5% | 0.00% | -100.0% |
| IEUR | Buy | ISHARES TR | $54,000 | -99.8% | 1,301 | +82.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -1,150 | -100.0% | 0.00% | – |
| AADR | ADVISORSHARES TR | $5,000 | -99.9% | 150 | 0.0% | 0.00% | – | |
| KING | Sell | KING DIGITAL ENTMT PLC | $35,000 | -99.9% | 2,614 | -7.7% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -38,559 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TR | $0 | – | -3,304 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -35,187 | -100.0% | -0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CV | $0 | – | -3,005 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -331,880 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -10,716 | -100.0% | -0.00% | – |
| Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -12,881 | -100.0% | -0.00% | – | |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -16,462 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -62,944 | -100.0% | -0.00% | – |
| Exit | NWS HOLDINGS LTD | $0 | – | -254,000 | -100.0% | -0.00% | – | |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -82,426 | -100.0% | -0.00% | – |
| Exit | POWER FINANCIAL CORP | $0 | – | -11,571 | -100.0% | -0.00% | – | |
| CNSI | Exit | COMVERSE INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | ENCANA CORP | $0 | – | -13,769 | -100.0% | -0.00% | – | |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLC | $0 | – | -7,330 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP INC | $0 | – | -5,419 | -100.0% | -0.00% | – |
| BBNK | Exit | BRIDGE CAPITAL HOLDINGS | $0 | – | -5,851 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -71,054 | -100.0% | -0.00% | – |
| Exit | ALTAGAS LTD | $0 | – | -12,039 | -100.0% | -0.00% | – | |
| Exit | RIOCAN REAL ESTATE INVST TR | $0 | – | -8,342 | -100.0% | -0.00% | – | |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT | $0 | – | -15,027 | -100.0% | -0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HOLDINGS INC | $0 | – | -37,888 | -100.0% | -0.00% | – |
| Exit | TOURMALINE OIL CORP | $0 | – | -4,224 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -42,387 | -100.0% | -0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TR | $0 | – | -6,432 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -89,873 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,675 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -41,516 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLC | $0 | – | -15,394 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -33,490 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIA | $0 | – | -7,817 | -100.0% | -0.00% | – | |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -36,940 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,167 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -208,700 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -21,245 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -37,355 | -100.0% | -0.00% | – |
| Exit | POWER CORP OF CANADA | $0 | – | -15,812 | -100.0% | -0.00% | – | |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -18,521 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -74,859 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -21,805 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -25,739 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADA | $0 | – | -15,078 | -100.0% | -0.00% | – | |
| IGTE | Exit | IGATE CORP | $0 | – | -26,228 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -45,486 | -100.0% | -0.01% | – |
| Exit | BEIERSDORF AG | $0 | – | -17,694 | -100.0% | -0.01% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -25,135 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -26,875 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -129,080 | -100.0% | -0.01% | – |
| Exit | FRESENIUS SE + CO KGAA | $0 | – | -41,145 | -100.0% | -0.01% | – | |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -34,422 | -100.0% | -0.01% | – |
| Exit | SSE PLC | $0 | – | -108,675 | -100.0% | -0.01% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -66,476 | -100.0% | -0.01% | – |
| Exit | MUENCHENER RUECKVER AG REG | $0 | – | -19,877 | -100.0% | -0.01% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -197,060 | -100.0% | -0.02% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -1,344,908 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -41,882 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -119,665 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -468,342 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -61,485 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC | $0 | – | -117,315 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -157,336 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -848,059 | -100.0% | -0.03% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -207,462 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -173,560 | -100.0% | -0.05% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -152,532 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK TENN COMPANY CL A | $0 | – | -283,011 | -100.0% | -0.07% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -193,318 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -140,207 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -235,130 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,707,522 | -100.0% | -1.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUNAMERICA ASSET MANAGEMENT, LLC #1
- FSC SECURITIES CORPORATION #2
- SAGEPOINT FINANCIAL, INC. #3
- ROYAL ALLIANCE ASSOCIATES, INC. #4
- WOODBURY FINANCIAL SERVICES, INC. #5
- AIG ASSET MANAGEMENT (U.S.), LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View AMERICAN INTERNATIONAL GROUP, INC.'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.