$258 Billion is the total value of WELLS FARGO & COMPANY/MN's 19346 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,016,415,000 | +0.4% | 19,173,718 | -1.5% | 1.56% | -2.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,349,713,000 | -3.6% | 94,731,718 | -2.2% | 1.30% | -6.3% |
| AAPL | Sell | APPLE INC | $3,301,062,000 | -13.4% | 34,529,935 | -1.2% | 1.28% | -15.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,809,652,000 | -1.2% | 57,485,751 | -0.2% | 0.70% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,668,430,000 | -13.3% | 14,357,034 | -16.0% | 0.65% | -15.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,634,071,000 | -2.1% | 39,421,927 | -2.0% | 0.63% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,630,149,000 | -11.3% | 2,317,099 | -3.8% | 0.63% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,522,633,000 | -5.9% | 27,277,523 | -3.7% | 0.59% | -8.5% |
| PEP | Sell | PEPSICO INC | $1,294,522,000 | +1.6% | 12,219,394 | -1.7% | 0.50% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,289,253,000 | -3.8% | 23,088,361 | -6.9% | 0.50% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $1,284,416,000 | -4.2% | 13,130,423 | -2.7% | 0.50% | -6.9% |
| MMM | Sell | 3M CO | $1,247,568,000 | +2.8% | 7,124,084 | -2.2% | 0.48% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $1,180,223,000 | +15.4% | 13,601,722 | -0.2% | 0.46% | +12.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,134,232,000 | -3.7% | 13,992,508 | -4.2% | 0.44% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,074,224,000 | +3.9% | 7,607,816 | -5.1% | 0.42% | +1.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,039,119,000 | +1.8% | 6,177,873 | -1.4% | 0.40% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $1,018,737,000 | -5.9% | 8,465,492 | -1.7% | 0.40% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $1,008,529,000 | -8.9% | 10,534,042 | -1.3% | 0.39% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $976,879,000 | +5.2% | 14,985,116 | -1.4% | 0.38% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $969,896,000 | -15.3% | 11,626,670 | -6.7% | 0.38% | -17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $934,019,000 | -1.4% | 8,670,806 | -3.5% | 0.36% | -4.2% |
| UNP | Sell | UNION PAC CORP | $873,093,000 | -0.9% | 10,006,784 | -9.7% | 0.34% | -3.7% |
| ABT | Sell | ABBOTT LABS | $842,570,000 | -7.8% | 21,434,010 | -1.9% | 0.33% | -10.4% |
| BA | Sell | BOEING CO | $813,222,000 | -3.5% | 6,261,816 | -5.7% | 0.32% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $781,235,000 | -22.7% | 5,147,139 | -22.9% | 0.30% | -24.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $740,213,000 | -2.2% | 6,349,408 | -2.8% | 0.29% | -5.0% |
| WMT | Sell | WAL-MART STORES INC | $727,170,000 | +5.4% | 9,958,496 | -1.1% | 0.28% | +2.5% |
| NKE | Sell | NIKE INCcl b | $727,662,000 | -23.8% | 13,182,276 | -15.1% | 0.28% | -26.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $714,706,000 | +9.7% | 2,879,906 | -2.1% | 0.28% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $704,110,000 | -1.9% | 7,015,842 | -2.5% | 0.27% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $685,011,000 | -3.1% | 15,794,589 | -0.9% | 0.26% | -6.0% |
| CB | Sell | CHUBB LIMITED | $679,106,000 | +8.0% | 5,195,521 | -1.5% | 0.26% | +4.8% |
| TJX | Sell | TJX COS INC NEW | $670,754,000 | -5.8% | 8,685,146 | -4.4% | 0.26% | -8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $627,558,000 | -3.8% | 5,539,391 | -2.0% | 0.24% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $618,152,000 | -3.5% | 7,918,928 | -2.2% | 0.24% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $610,914,000 | -8.7% | 12,035,337 | -13.3% | 0.24% | -11.2% |
| MA | Sell | MASTERCARD INCcl a | $601,226,000 | -14.2% | 6,827,476 | -7.9% | 0.23% | -16.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $570,156,000 | -12.5% | 5,047,762 | -14.5% | 0.22% | -15.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $569,287,000 | -11.7% | 6,721,213 | -14.9% | 0.22% | -14.0% |
| ORCL | Sell | ORACLE CORP | $556,166,000 | -10.5% | 13,588,199 | -10.5% | 0.22% | -13.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $550,438,000 | +3.1% | 5,925,067 | -0.2% | 0.21% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $539,778,000 | -9.2% | 15,709,496 | -9.5% | 0.21% | -11.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $537,419,000 | -3.9% | 9,595,081 | -4.8% | 0.21% | -6.7% |
| ECL | Sell | ECOLAB INC | $528,105,000 | -4.6% | 4,452,828 | -10.3% | 0.20% | -7.2% |
| DLTR | Sell | DOLLAR TREE INC | $491,478,000 | -8.3% | 5,215,159 | -19.8% | 0.19% | -11.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $465,751,000 | -7.1% | 5,458,865 | -7.4% | 0.18% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $460,662,000 | -2.8% | 5,052,229 | -3.5% | 0.18% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $433,468,000 | +4.9% | 5,458,616 | -2.4% | 0.17% | +1.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $425,787,000 | -33.8% | 3,646,679 | -21.1% | 0.16% | -35.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $419,406,000 | -3.2% | 15,989,552 | -3.4% | 0.16% | -5.8% |
| MCK | Sell | MCKESSON CORP | $402,629,000 | +18.6% | 2,157,137 | -0.1% | 0.16% | +15.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $395,005,000 | -2.8% | 7,162,396 | -6.5% | 0.15% | -5.6% |
| ADBE | Sell | ADOBE SYS INC | $395,720,000 | +0.7% | 4,131,114 | -1.4% | 0.15% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $392,594,000 | -23.0% | 6,266,459 | -29.4% | 0.15% | -25.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $377,857,000 | -9.8% | 7,983,447 | -7.9% | 0.15% | -12.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $372,536,000 | -0.2% | 3,980,928 | -1.7% | 0.14% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $371,508,000 | +1.7% | 3,952,221 | -7.4% | 0.14% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $366,657,000 | -8.8% | 3,138,373 | -11.5% | 0.14% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $363,375,000 | -7.0% | 3,393,178 | -4.9% | 0.14% | -9.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $362,861,000 | -35.7% | 3,261,369 | -36.6% | 0.14% | -37.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $358,603,000 | -0.1% | 3,380,176 | -0.7% | 0.14% | -2.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $353,244,000 | -10.8% | 2,750,902 | -13.7% | 0.14% | -13.3% |
| DHR | Sell | DANAHER CORP DEL | $344,208,000 | +1.5% | 3,408,001 | -4.7% | 0.13% | -1.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $344,531,000 | -2.4% | 4,287,875 | -4.6% | 0.13% | -5.7% |
| EOG | Sell | EOG RES INC | $338,703,000 | +2.2% | 4,060,219 | -11.1% | 0.13% | -0.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $334,488,000 | +14.6% | 21,790,808 | -0.8% | 0.13% | +12.1% |
| CSGP | Sell | COSTAR GROUP INC | $336,234,000 | +13.8% | 1,537,704 | -2.1% | 0.13% | +10.2% |
| BBT | Sell | BB&T CORP | $333,363,000 | -0.7% | 9,361,537 | -7.2% | 0.13% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $320,231,000 | -6.5% | 4,224,694 | -15.3% | 0.12% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $312,840,000 | -6.0% | 3,843,717 | -2.3% | 0.12% | -9.0% |
| CME | Sell | CME GROUP INC | $309,154,000 | -1.0% | 3,174,067 | -2.4% | 0.12% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $305,936,000 | -46.7% | 2,059,065 | -43.7% | 0.12% | -48.0% |
| CXO | Sell | CONCHO RES INC | $307,475,000 | +16.6% | 2,577,989 | -1.3% | 0.12% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $286,851,000 | -13.1% | 6,303,038 | -23.4% | 0.11% | -15.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,832,000 | -22.2% | 4,958,610 | -14.8% | 0.11% | -24.7% |
| NOW | Sell | SERVICENOW INC | $284,257,000 | +7.5% | 4,280,988 | -0.9% | 0.11% | +4.8% |
| KHC | Sell | KRAFT HEINZ CO | $281,574,000 | +0.1% | 3,182,349 | -11.1% | 0.11% | -2.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $278,078,000 | -8.4% | 1,912,510 | -21.3% | 0.11% | -10.7% |
| VNTV | Sell | VANTIV INCcl a | $267,403,000 | -4.7% | 4,724,426 | -9.3% | 0.10% | -7.1% |
| WOOF | Sell | VCA INC | $266,851,000 | +8.3% | 3,946,920 | -7.6% | 0.10% | +5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $264,382,000 | +4.0% | 399,723 | -5.5% | 0.10% | +1.0% |
| SCG | Sell | SCANA CORP NEW | $250,391,000 | +7.5% | 3,309,415 | -0.3% | 0.10% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $247,315,000 | +3.9% | 2,882,801 | -2.3% | 0.10% | +1.1% |
| ETN | Sell | EATON CORP PLC | $244,646,000 | -6.7% | 4,095,831 | -2.3% | 0.10% | -9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $244,053,000 | -7.7% | 2,681,312 | -4.4% | 0.10% | -9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $239,100,000 | -9.8% | 1,721,380 | -15.2% | 0.09% | -12.3% |
| LKQ | Sell | LKQ CORP | $240,764,000 | -21.3% | 7,595,031 | -20.7% | 0.09% | -23.8% |
| SPLK | Sell | SPLUNK INC | $241,178,000 | +1.7% | 4,451,407 | -8.2% | 0.09% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,917,000 | +2.5% | 1,079,348 | -8.8% | 0.09% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $236,365,000 | -24.2% | 3,582,923 | -13.1% | 0.09% | -25.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $237,197,000 | -1.7% | 5,489,404 | -19.0% | 0.09% | -4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $233,750,000 | -4.8% | 1,703,962 | -8.0% | 0.09% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $232,091,000 | -33.6% | 6,370,888 | -11.3% | 0.09% | -35.3% |
| CI | Sell | CIGNA CORPORATION | $224,621,000 | -9.7% | 1,754,994 | -3.2% | 0.09% | -12.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $220,117,000 | +2.7% | 3,052,101 | -2.7% | 0.08% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,757,000 | -13.5% | 626,397 | -10.8% | 0.08% | -15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $216,949,000 | -27.5% | 8,571,687 | -19.7% | 0.08% | -29.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $217,162,000 | +2.4% | 2,874,008 | -7.3% | 0.08% | -1.2% |
| AER | Sell | AERCAP HOLDINGS NV | $216,435,000 | -16.3% | 6,443,420 | -3.5% | 0.08% | -18.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $214,169,000 | -29.6% | 5,462,105 | -19.6% | 0.08% | -31.4% |
| THS | Sell | TREEHOUSE FOODS INC | $212,960,000 | +18.0% | 2,074,627 | -0.3% | 0.08% | +15.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $212,678,000 | -9.4% | 8,031,646 | -1.4% | 0.08% | -12.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,685,000 | -46.4% | 4,558,185 | -44.2% | 0.08% | -48.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $212,218,000 | -9.0% | 722,642 | -11.7% | 0.08% | -11.8% |
| CE | Sell | CELANESE CORP DEL | $211,013,000 | -1.2% | 3,224,021 | -1.1% | 0.08% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $209,356,000 | +3.9% | 4,801,737 | -4.0% | 0.08% | +1.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $210,041,000 | +5.4% | 4,909,811 | -0.6% | 0.08% | +2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $204,078,000 | -1.2% | 1,745,897 | -3.6% | 0.08% | -3.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $202,436,000 | -41.2% | 1,589,605 | -41.8% | 0.08% | -43.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $200,105,000 | -11.5% | 8,949,236 | -14.5% | 0.08% | -13.3% |
| CAT | Sell | CATERPILLAR INC DEL | $201,516,000 | -5.4% | 2,658,182 | -4.5% | 0.08% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $201,529,000 | -5.6% | 1,692,957 | -7.5% | 0.08% | -8.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $200,381,000 | +4.3% | 2,073,691 | -3.5% | 0.08% | +1.3% |
| F | Sell | FORD MTR CO DEL | $199,778,000 | -9.6% | 15,893,210 | -2.9% | 0.08% | -12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $194,861,000 | -11.1% | 2,504,627 | -5.7% | 0.08% | -12.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $191,508,000 | +5.7% | 6,856,671 | -8.2% | 0.07% | +2.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $188,493,000 | +21.3% | 1,130,662 | -6.4% | 0.07% | +17.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $188,737,000 | -19.1% | 5,409,467 | -10.0% | 0.07% | -21.5% |
| CIT | Sell | CIT GROUP INC | $185,971,000 | -7.2% | 5,827,960 | -9.8% | 0.07% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $182,003,000 | -4.1% | 1,512,147 | -15.9% | 0.07% | -6.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $184,514,000 | -28.4% | 4,636,030 | -32.2% | 0.07% | -31.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $181,576,000 | -6.7% | 3,753,892 | -11.1% | 0.07% | -10.3% |
| HAS | Sell | HASBRO INC | $179,723,000 | +3.7% | 2,139,832 | -1.1% | 0.07% | +1.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $180,968,000 | -5.3% | 5,070,547 | -2.4% | 0.07% | -7.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $179,643,000 | -31.1% | 3,555,171 | -29.2% | 0.07% | -32.7% |
| GM | Sell | GENERAL MTRS CO | $179,985,000 | -17.8% | 6,359,912 | -8.7% | 0.07% | -19.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $180,671,000 | -3.6% | 741,547 | -23.3% | 0.07% | -6.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $176,992,000 | -20.0% | 7,380,816 | -20.3% | 0.07% | -21.6% |
| EIX | Sell | EDISON INTL | $175,889,000 | +6.4% | 2,264,568 | -1.5% | 0.07% | +3.0% |
| APC | Sell | ANADARKO PETE CORP | $173,068,000 | -4.0% | 3,250,119 | -16.0% | 0.07% | -6.9% |
| EMC | Sell | E M C CORP MASS | $172,039,000 | -16.2% | 6,331,940 | -17.8% | 0.07% | -18.3% |
| PFPT | Sell | PROOFPOINT INC | $172,080,000 | +5.8% | 2,727,526 | -9.8% | 0.07% | +3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $172,960,000 | +3.8% | 3,296,360 | -1.9% | 0.07% | +1.5% |
| ENV | Sell | ENVESTNET INC | $169,666,000 | +4.0% | 5,093,544 | -15.1% | 0.07% | +1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $170,749,000 | -6.3% | 2,610,062 | -5.7% | 0.07% | -9.6% |
| OA | Sell | ORBITAL ATK INC | $169,202,000 | -7.8% | 1,987,330 | -5.9% | 0.07% | -9.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $166,724,000 | -8.9% | 1,620,412 | -18.4% | 0.06% | -11.0% |
| WEX | Sell | WEX INC | $164,042,000 | -6.4% | 1,850,026 | -12.0% | 0.06% | -8.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $165,298,000 | -1.2% | 2,006,285 | -6.6% | 0.06% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $161,922,000 | -26.0% | 2,137,299 | -35.4% | 0.06% | -27.6% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $161,492,000 | -18.1% | 2,908,202 | -18.9% | 0.06% | -20.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,224,000 | -0.1% | 1,827,750 | -7.7% | 0.06% | -3.2% |
| JCI | Sell | JOHNSON CTLS INC | $156,462,000 | -33.3% | 3,535,055 | -41.2% | 0.06% | -34.4% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $156,293,000 | -4.5% | 3,713,976 | -7.1% | 0.06% | -6.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $153,616,000 | -40.4% | 2,453,922 | -28.6% | 0.06% | -41.7% |
| WR | Sell | WESTAR ENERGY INC | $154,822,000 | -7.2% | 2,760,250 | -17.9% | 0.06% | -10.4% |
| AOS | Sell | SMITH A O | $151,069,000 | +6.5% | 1,714,557 | -7.8% | 0.06% | +3.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $148,404,000 | -3.0% | 2,958,007 | -3.3% | 0.06% | -4.9% |
| AYI | Sell | ACUITY BRANDS INC | $150,198,000 | +7.8% | 605,735 | -5.2% | 0.06% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $150,787,000 | -19.6% | 2,374,220 | -12.3% | 0.06% | -22.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,705,000 | +16.5% | 3,574,598 | -3.8% | 0.06% | +13.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $148,951,000 | +0.6% | 4,085,360 | -1.1% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $149,925,000 | -9.9% | 2,467,470 | -9.0% | 0.06% | -12.1% |
| FTNT | Sell | FORTINET INC | $147,456,000 | -32.8% | 4,667,826 | -34.8% | 0.06% | -34.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $145,873,000 | -7.2% | 2,044,759 | -6.0% | 0.06% | -9.5% |
| PKG | Sell | PACKAGING CORP AMER | $146,867,000 | +9.9% | 2,194,355 | -0.8% | 0.06% | +7.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $144,127,000 | -8.7% | 1,481,411 | -12.5% | 0.06% | -11.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $145,051,000 | +3.2% | 4,165,736 | -2.0% | 0.06% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $144,427,000 | +2.4% | 2,023,356 | -6.4% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $145,246,000 | +0.0% | 1,791,397 | -1.4% | 0.06% | -3.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $144,863,000 | -14.5% | 4,296,061 | -10.8% | 0.06% | -17.6% |
| EXP | Sell | EAGLE MATERIALS INC | $141,068,000 | +9.8% | 1,828,498 | -0.2% | 0.06% | +7.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $141,985,000 | +2.8% | 2,880,023 | -0.7% | 0.06% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $142,411,000 | -44.1% | 1,767,968 | -49.6% | 0.06% | -46.1% |
| MTN | Sell | VAIL RESORTS INC | $141,746,000 | -16.8% | 1,025,429 | -19.5% | 0.06% | -19.1% |
| LLY | Sell | LILLY ELI & CO | $140,157,000 | -5.9% | 1,779,769 | -13.9% | 0.05% | -8.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $140,229,000 | -51.4% | 4,924,612 | -46.2% | 0.05% | -53.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $136,205,000 | -14.9% | 3,305,948 | -8.6% | 0.05% | -17.2% |
| CSL | Sell | CARLISLE COS INC | $133,571,000 | -1.4% | 1,263,922 | -7.1% | 0.05% | -3.7% |
| ARMK | Sell | ARAMARK | $131,871,000 | -3.4% | 3,945,874 | -4.3% | 0.05% | -5.6% |
| TWX | Sell | TIME WARNER INC | $131,524,000 | -12.4% | 1,788,475 | -13.6% | 0.05% | -15.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $132,685,000 | +15.7% | 1,184,267 | -6.2% | 0.05% | +10.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $128,586,000 | +4.0% | 9,876,027 | -0.0% | 0.05% | +2.0% |
| EPAM | Sell | EPAM SYS INC | $126,176,000 | -16.7% | 1,961,983 | -3.3% | 0.05% | -18.3% |
| STI | Sell | SUNTRUST BKS INC | $126,233,000 | -59.9% | 3,072,893 | -64.7% | 0.05% | -60.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $122,618,000 | -13.6% | 3,233,591 | -14.1% | 0.05% | -15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $120,988,000 | +4.8% | 1,326,487 | -11.3% | 0.05% | +2.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $118,696,000 | -21.3% | 2,634,765 | -22.0% | 0.05% | -23.3% |
| HQY | Sell | HEALTHEQUITY INC | $118,275,000 | +14.6% | 3,892,558 | -7.0% | 0.05% | +12.2% |
| DE | Sell | DEERE & CO | $117,456,000 | -4.0% | 1,449,350 | -8.8% | 0.05% | -6.1% |
| KT | Sell | KT CORPsponsored adr | $117,986,000 | +4.5% | 8,273,882 | -1.6% | 0.05% | +2.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $117,939,000 | -9.3% | 6,607,240 | -3.3% | 0.05% | -11.5% |
| XEC | Sell | CIMAREX ENERGY CO | $115,112,000 | +19.3% | 964,736 | -2.8% | 0.04% | +18.4% |
| FDX | Sell | FEDEX CORP | $116,278,000 | -9.1% | 766,089 | -2.6% | 0.04% | -11.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $115,865,000 | -11.0% | 3,717,190 | -5.1% | 0.04% | -13.5% |
| IOC | Sell | INTEROIL CORP | $114,223,000 | +38.7% | 2,538,274 | -1.9% | 0.04% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $112,596,000 | -12.5% | 1,971,569 | -5.1% | 0.04% | -13.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $112,713,000 | -0.8% | 4,169,949 | -4.6% | 0.04% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $114,720,000 | +2.3% | 1,409,152 | -10.2% | 0.04% | -2.2% |
| PNR | Sell | PENTAIR PLC | $111,030,000 | +2.3% | 1,904,807 | -4.8% | 0.04% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $108,308,000 | -9.2% | 2,572,622 | -12.1% | 0.04% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $108,129,000 | -11.9% | 1,618,924 | -12.1% | 0.04% | -14.3% |
| PPL | Sell | PPL CORP | $108,423,000 | -4.2% | 2,872,137 | -3.4% | 0.04% | -6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $108,922,000 | -1.1% | 502 | -2.7% | 0.04% | -4.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $102,421,000 | -3.7% | 1,544,570 | -5.9% | 0.04% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $102,681,000 | -18.1% | 1,941,424 | -16.3% | 0.04% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $102,845,000 | +18.1% | 2,270,835 | -6.8% | 0.04% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $101,995,000 | -2.5% | 2,625,338 | -7.5% | 0.04% | -4.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $103,989,000 | +3.2% | 3,852,864 | -1.3% | 0.04% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $101,579,000 | +16.8% | 1,652,759 | -3.3% | 0.04% | +11.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $101,338,000 | +3.0% | 1,447,883 | -2.0% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $97,943,000 | -7.9% | 587,757 | -0.3% | 0.04% | -9.5% |
| KEX | Sell | KIRBY CORP | $98,502,000 | +0.7% | 1,578,813 | -2.7% | 0.04% | -2.6% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $95,670,000 | -20.2% | 2,164,927 | -6.5% | 0.04% | -22.9% |
| MIK | Sell | MICHAELS COS INC | $96,564,000 | -7.9% | 3,395,345 | -9.4% | 0.04% | -11.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $96,670,000 | +3.7% | 1,565,231 | -8.5% | 0.04% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $93,034,000 | +3.5% | 780,035 | -7.1% | 0.04% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $92,152,000 | -11.9% | 1,883,716 | -17.4% | 0.04% | -14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $92,049,000 | -39.5% | 2,305,841 | -35.2% | 0.04% | -41.0% |
| CAH | Sell | CARDINAL HEALTH INC | $89,678,000 | -23.4% | 1,149,566 | -19.6% | 0.04% | -25.5% |
| VTR | Sell | VENTAS INC | $91,439,000 | +13.4% | 1,255,677 | -1.9% | 0.04% | +9.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $89,803,000 | +22.8% | 612,198 | -0.8% | 0.04% | +20.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $91,423,000 | -1.6% | 1,574,351 | -2.2% | 0.04% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $91,570,000 | -71.0% | 1,154,450 | -68.3% | 0.04% | -72.2% |
| LRCX | Sell | LAM RESEARCH CORP | $89,051,000 | -7.4% | 1,059,375 | -9.0% | 0.04% | -7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $88,035,000 | -29.8% | 1,642,764 | -33.3% | 0.03% | -32.0% |
| MS | Sell | MORGAN STANLEY | $87,183,000 | -18.1% | 3,355,799 | -21.2% | 0.03% | -19.0% |
| BIG | Sell | BIG LOTS INC | $88,735,000 | +9.0% | 1,770,792 | -1.5% | 0.03% | +6.2% |
| PXD | Sell | PIONEER NAT RES CO | $85,726,000 | -0.6% | 566,942 | -7.5% | 0.03% | -2.9% |
| RGLD | Sell | ROYAL GOLD INC | $85,304,000 | +23.6% | 1,184,448 | -12.0% | 0.03% | +17.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $84,463,000 | +1.8% | 458,837 | -5.0% | 0.03% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $85,368,000 | +20.5% | 2,439,105 | -5.7% | 0.03% | +17.9% |
| CBM | Sell | CAMBREX CORP | $86,352,000 | +6.2% | 1,669,290 | -9.7% | 0.03% | +3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $82,317,000 | +1.3% | 781,666 | -2.0% | 0.03% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $81,460,000 | -38.5% | 2,100,551 | -30.7% | 0.03% | -39.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $78,963,000 | -28.5% | 3,159,769 | -26.9% | 0.03% | -29.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $81,037,000 | -18.5% | 699,317 | -19.2% | 0.03% | -22.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $79,790,000 | -52.3% | 2,095,845 | -59.5% | 0.03% | -53.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $78,959,000 | +23.4% | 1,827,769 | -6.4% | 0.03% | +19.2% |
| STLD | Sell | STEEL DYNAMICS INC | $78,236,000 | -27.8% | 3,193,335 | -33.7% | 0.03% | -30.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $77,681,000 | -0.1% | 543,159 | -4.5% | 0.03% | -3.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $78,246,000 | -72.6% | 399,376 | -69.2% | 0.03% | -73.7% |
| FLIR | Sell | FLIR SYS INC | $78,146,000 | -10.2% | 2,524,866 | -4.4% | 0.03% | -14.3% |
| IBN | Sell | ICICI BK LTDadr | $77,663,000 | -5.6% | 10,816,699 | -5.9% | 0.03% | -9.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $76,399,000 | -12.4% | 1,296,220 | -17.1% | 0.03% | -14.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $76,456,000 | +0.6% | 3,306,881 | -1.6% | 0.03% | 0.0% |
| THRM | Sell | GENTHERM INC | $78,569,000 | -26.5% | 2,293,987 | -10.8% | 0.03% | -30.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $78,715,000 | -34.8% | 987,891 | -28.4% | 0.03% | -37.5% |
| HCP | Sell | HCP INC | $74,998,000 | -24.2% | 2,119,802 | -30.2% | 0.03% | -25.6% |
| POOL | Sell | POOL CORPORATION | $74,375,000 | +1.4% | 790,965 | -5.4% | 0.03% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $75,638,000 | -32.9% | 1,093,182 | -28.2% | 0.03% | -35.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $74,381,000 | -0.7% | 800,657 | -2.4% | 0.03% | -3.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $72,475,000 | +0.7% | 2,493,620 | -1.0% | 0.03% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $72,703,000 | -33.2% | 728,998 | -40.9% | 0.03% | -34.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $73,092,000 | -5.1% | 780,076 | -5.3% | 0.03% | -9.7% |
| GLW | Sell | CORNING INC | $71,100,000 | -2.5% | 3,471,632 | -0.6% | 0.03% | -3.4% |
| CGNX | Sell | COGNEX CORP | $70,989,000 | -2.6% | 1,647,090 | -12.0% | 0.03% | -3.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $72,649,000 | -10.0% | 657,753 | -10.1% | 0.03% | -12.5% |
| CLGX | Sell | CORELOGIC INC | $73,191,000 | +6.2% | 1,902,077 | -4.2% | 0.03% | +3.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $68,635,000 | -27.1% | 1,466,879 | -39.6% | 0.03% | -28.9% |
| EXC | Sell | EXELON CORP | $69,652,000 | -9.8% | 1,915,594 | -11.0% | 0.03% | -12.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $70,046,000 | -16.7% | 652,929 | -28.0% | 0.03% | -20.6% |
| AVY | Sell | AVERY DENNISON CORP | $68,908,000 | -12.6% | 921,847 | -15.7% | 0.03% | -12.9% |
| INCY | Sell | INCYTE CORP | $70,401,000 | -2.3% | 880,238 | -11.5% | 0.03% | -6.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $67,008,000 | -65.8% | 1,025,853 | -65.9% | 0.03% | -66.7% |
| RSPP | Sell | RSP PERMIAN INC | $66,909,000 | +2.9% | 1,917,684 | -14.4% | 0.03% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $66,932,000 | -41.7% | 1,630,908 | -14.9% | 0.03% | -43.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $65,939,000 | -39.8% | 1,348,155 | -22.0% | 0.03% | -40.9% |
| UBS | Sell | UBS GROUP AG | $67,400,000 | -25.5% | 5,200,643 | -7.9% | 0.03% | -27.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $65,936,000 | +6.8% | 994,509 | -1.0% | 0.03% | +4.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $66,054,000 | -12.3% | 1,574,210 | -3.5% | 0.03% | -13.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $63,707,000 | -31.3% | 11,478,789 | -3.7% | 0.02% | -32.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $64,423,000 | -48.0% | 596,847 | -51.7% | 0.02% | -49.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $64,246,000 | -18.9% | 159,513 | -5.1% | 0.02% | -21.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $64,120,000 | +6.5% | 1,792,563 | -0.1% | 0.02% | +4.2% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $63,812,000 | -1.9% | 1,828,933 | -3.7% | 0.02% | -3.8% |
| KMX | Sell | CARMAX INC | $64,976,000 | -76.6% | 1,325,228 | -75.6% | 0.02% | -77.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $64,325,000 | -17.7% | 1,609,294 | -30.8% | 0.02% | -19.4% |
| ICLR | Sell | ICON PLC | $63,750,000 | -10.8% | 910,583 | -4.3% | 0.02% | -10.7% |
| TFX | Sell | TELEFLEX INC | $62,798,000 | -7.8% | 354,169 | -18.3% | 0.02% | -11.1% |
| EFX | Sell | EQUIFAX INC | $62,810,000 | -0.7% | 489,176 | -11.6% | 0.02% | -4.0% |
| SPSC | Sell | SPS COMM INC | $61,366,000 | +39.7% | 1,012,655 | -1.0% | 0.02% | +33.3% |
| LEA | Sell | LEAR CORP | $61,231,000 | -25.6% | 601,728 | -18.7% | 0.02% | -27.3% |
| SNA | Sell | SNAP ON INC | $62,729,000 | -22.0% | 397,471 | -22.4% | 0.02% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $61,934,000 | -64.3% | 931,893 | -61.7% | 0.02% | -65.2% |
| STL | Sell | STERLING BANCORP DEL | $62,221,000 | -3.4% | 3,963,177 | -2.0% | 0.02% | -7.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $62,469,000 | +27.7% | 3,458,932 | -3.2% | 0.02% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $62,187,000 | -20.1% | 1,406,942 | -4.6% | 0.02% | -22.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $63,114,000 | -34.0% | 623,836 | -34.2% | 0.02% | -36.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $61,369,000 | -11.7% | 1,929,254 | -24.8% | 0.02% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $58,901,000 | -26.8% | 1,089,141 | -34.5% | 0.02% | -28.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $58,806,000 | -8.6% | 1,516,841 | -7.6% | 0.02% | -11.5% |
| CSX | Sell | CSX CORP | $60,046,000 | -11.3% | 2,302,340 | -12.4% | 0.02% | -14.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $60,584,000 | -6.3% | 1,365,114 | -2.7% | 0.02% | -11.5% |
| Q104PS | Sell | PARKWAY PPTYS INC | $60,484,000 | +5.2% | 3,615,343 | -1.5% | 0.02% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $59,599,000 | +8.2% | 6,463,970 | -0.9% | 0.02% | +4.5% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $56,714,000 | -12.3% | 801,713 | -17.8% | 0.02% | -15.4% |
| ZION | Sell | ZIONS BANCORPORATION | $55,825,000 | -8.7% | 2,221,448 | -12.1% | 0.02% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $57,680,000 | -5.1% | 776,850 | -5.2% | 0.02% | -8.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $57,963,000 | -17.8% | 395,378 | -20.6% | 0.02% | -21.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $55,022,000 | -52.5% | 869,516 | -41.6% | 0.02% | -54.3% |
| AGU | Sell | AGRIUM INC | $55,026,000 | -27.3% | 608,555 | -29.1% | 0.02% | -30.0% |
| DBD | Sell | DIEBOLD INC | $54,451,000 | -23.1% | 2,192,973 | -10.5% | 0.02% | -25.0% |
| HSY | Sell | HERSHEY CO | $54,666,000 | -8.4% | 481,679 | -25.7% | 0.02% | -12.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $53,873,000 | -10.5% | 1,375,020 | -12.4% | 0.02% | -12.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $54,629,000 | -14.0% | 1,846,804 | -15.9% | 0.02% | -16.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $55,050,000 | -7.6% | 1,280,217 | -2.5% | 0.02% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $53,967,000 | -15.2% | 384,442 | -2.1% | 0.02% | -16.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $53,539,000 | +27.7% | 1,000,720 | -13.7% | 0.02% | +23.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $54,568,000 | -44.7% | 767,800 | -32.0% | 0.02% | -46.2% |
| MELI | Sell | MERCADOLIBRE INC | $54,703,000 | +2.1% | 388,875 | -14.5% | 0.02% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $51,786,000 | -6.5% | 1,035,473 | -6.8% | 0.02% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $50,926,000 | -5.2% | 4,571,413 | -12.0% | 0.02% | -4.8% |
| SPNC | Sell | SPECTRANETICS CORP | $52,462,000 | +13.2% | 2,803,913 | -12.1% | 0.02% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $51,418,000 | -9.5% | 488,392 | -6.8% | 0.02% | -13.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $52,262,000 | -23.9% | 5,692,970 | -12.3% | 0.02% | -25.9% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $52,183,000 | -5.0% | 5,740,755 | -5.7% | 0.02% | -9.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $52,322,000 | -5.6% | 3,745,309 | -9.5% | 0.02% | -9.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $52,378,000 | +3.4% | 968,526 | -1.3% | 0.02% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $51,576,000 | -3.2% | 2,976,449 | -4.4% | 0.02% | -4.8% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $52,705,000 | -8.1% | 1,110,073 | -5.4% | 0.02% | -13.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $50,522,000 | -31.5% | 2,765,196 | -33.5% | 0.02% | -31.0% |
| FLR | Sell | FLUOR CORP NEW | $50,560,000 | -11.3% | 1,025,965 | -3.4% | 0.02% | -13.0% |
| COHR | Sell | COHERENT INC | $48,775,000 | -20.9% | 531,433 | -20.8% | 0.02% | -24.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $48,453,000 | -23.4% | 2,958,069 | -12.9% | 0.02% | -24.0% |
| QTWO | Sell | Q2 HLDGS INC | $49,356,000 | +13.2% | 1,761,435 | -2.9% | 0.02% | +11.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $48,423,000 | +5.4% | 1,044,734 | -0.2% | 0.02% | +5.6% |
| ANSS | Sell | ANSYS INC | $48,863,000 | -0.9% | 538,434 | -2.4% | 0.02% | -5.0% |
| OSIS | Sell | OSI SYSTEMS INC | $47,838,000 | -19.4% | 822,937 | -9.2% | 0.02% | -20.8% |
| SAP | Sell | SAP SEspon adr | $48,494,000 | -23.2% | 646,397 | -17.7% | 0.02% | -24.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $49,737,000 | -4.9% | 401,434 | -8.7% | 0.02% | -9.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $45,671,000 | -5.1% | 904,017 | -6.8% | 0.02% | -5.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $47,266,000 | -1.8% | 4,254,435 | -2.2% | 0.02% | -5.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $47,516,000 | +5.0% | 2,194,791 | -2.2% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $46,753,000 | -13.9% | 467,575 | -8.4% | 0.02% | -18.2% |
| MD | Sell | MEDNAX INC | $45,794,000 | +11.6% | 632,251 | -0.5% | 0.02% | +12.5% |
| INGN | Sell | INOGEN INC | $47,454,000 | +6.8% | 946,996 | -4.1% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $45,723,000 | +19.3% | 1,733,238 | -5.3% | 0.02% | +20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $45,400,000 | +0.8% | 1,300,129 | -1.3% | 0.02% | 0.0% |
| ECA | Sell | ENCANA CORP | $47,539,000 | +26.0% | 6,102,662 | -1.5% | 0.02% | +20.0% |
| INXN | Sell | INTERXION HOLDING N.V | $47,702,000 | +5.6% | 1,293,459 | -1.0% | 0.02% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $46,740,000 | -45.1% | 1,525,453 | -44.5% | 0.02% | -47.1% |
| EMN | Sell | EASTMAN CHEM CO | $47,713,000 | -19.0% | 702,684 | -13.9% | 0.02% | -25.0% |
| STT | Sell | STATE STR CORP | $45,608,000 | -11.7% | 845,843 | -4.1% | 0.02% | -14.3% |
| IUSG | Sell | ISHARES TRcore us grw etf | $47,644,000 | -3.1% | 583,302 | -3.8% | 0.02% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $46,221,000 | -12.9% | 405,381 | -20.5% | 0.02% | -14.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $42,750,000 | -38.1% | 1,685,059 | -38.4% | 0.02% | -39.3% |
| EWA | Sell | ISHARESmsci aust etf | $43,540,000 | -1.7% | 2,238,619 | -2.3% | 0.02% | -5.6% |
| CRAY | Sell | CRAY INC | $43,207,000 | -34.1% | 1,444,107 | -7.7% | 0.02% | -34.6% |
| WYNN | Sell | WYNN RESORTS LTD | $44,845,000 | -16.1% | 494,756 | -13.5% | 0.02% | -19.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $44,187,000 | -36.5% | 1,961,217 | -36.5% | 0.02% | -39.3% |
| CDK | Sell | CDK GLOBAL INC | $44,774,000 | -14.9% | 806,863 | -28.6% | 0.02% | -19.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $43,817,000 | -16.1% | 761,529 | -12.4% | 0.02% | -19.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $43,243,000 | -13.6% | 2,208,485 | -12.8% | 0.02% | -15.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $42,603,000 | -38.0% | 1,504,889 | -10.2% | 0.02% | -37.0% |
| AZO | Sell | AUTOZONE INC | $43,970,000 | -2.3% | 55,388 | -2.0% | 0.02% | -5.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $44,343,000 | +16.7% | 2,915,323 | -0.4% | 0.02% | +13.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $44,159,000 | -27.6% | 1,338,571 | -27.6% | 0.02% | -29.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $45,000,000 | -9.9% | 977,601 | -11.7% | 0.02% | -15.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $42,992,000 | -6.6% | 862,245 | -9.6% | 0.02% | -5.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $43,913,000 | -5.4% | 360,005 | -3.8% | 0.02% | -10.5% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $42,887,000 | -17.0% | 2,584,163 | -14.3% | 0.02% | -19.0% |
| PRLB | Sell | PROTO LABS INC | $45,084,000 | -36.6% | 783,251 | -15.1% | 0.02% | -39.3% |
| FFIV | Sell | F5 NETWORKS INC | $41,324,000 | +3.2% | 363,004 | -4.0% | 0.02% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $40,263,000 | -12.3% | 3,998,457 | -10.2% | 0.02% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,047,000 | -9.4% | 837,022 | -9.8% | 0.02% | -11.1% |
| IEX | Sell | IDEX CORP | $41,785,000 | -3.5% | 508,931 | -2.6% | 0.02% | -5.9% |
| TER | Sell | TERADYNE INC | $40,523,000 | -56.5% | 2,058,074 | -52.3% | 0.02% | -56.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $41,334,000 | -45.2% | 1,076,418 | -46.3% | 0.02% | -46.7% |
| ACCO | Sell | ACCO BRANDS CORP | $41,921,000 | -12.5% | 4,058,162 | -24.0% | 0.02% | -15.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $39,925,000 | -2.7% | 1,738,143 | -3.8% | 0.02% | -6.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $39,804,000 | -19.7% | 439,737 | -21.8% | 0.02% | -25.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $37,602,000 | -16.9% | 822,798 | -16.9% | 0.02% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $38,653,000 | -40.5% | 1,234,547 | -40.9% | 0.02% | -42.3% |
| MAS | Sell | MASCO CORP | $37,433,000 | -64.6% | 1,209,847 | -64.0% | 0.02% | -64.3% |
| DHI | Sell | D R HORTON INC | $39,641,000 | +1.6% | 1,259,257 | -2.4% | 0.02% | -6.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $37,436,000 | +49.6% | 3,132,617 | -7.9% | 0.02% | +50.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $37,576,000 | -36.1% | 2,444,757 | -34.8% | 0.02% | -34.8% |
| CBB | Sell | CINCINNATI BELL INC NEW | $37,424,000 | +9.5% | 8,189,004 | -7.3% | 0.02% | +7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $38,753,000 | -20.1% | 698,398 | -9.7% | 0.02% | -21.1% |
| WAGE | Sell | WAGEWORKS INC | $39,491,000 | +1.2% | 660,295 | -14.4% | 0.02% | -6.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $38,976,000 | +4.6% | 975,150 | -0.1% | 0.02% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $37,430,000 | -6.1% | 8,066,626 | -6.7% | 0.02% | -6.2% |
| HOLX | Sell | HOLOGIC INC | $36,730,000 | -71.4% | 1,061,542 | -71.5% | 0.01% | -72.5% |
| STJ | Sell | ST JUDE MED INC | $35,186,000 | -67.4% | 451,105 | -77.0% | 0.01% | -67.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $35,884,000 | -29.1% | 6,981,248 | -3.2% | 0.01% | -30.0% |
| AL | Sell | AIR LEASE CORPcl a | $36,700,000 | -48.8% | 1,370,403 | -38.6% | 0.01% | -51.7% |
| QTS | Sell | QTS RLTY TR INC | $35,561,000 | +14.9% | 635,240 | -2.8% | 0.01% | +16.7% |
| EQC | Sell | EQUITY COMWLTH | $35,750,000 | +1.0% | 1,227,226 | -2.2% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $35,762,000 | +5.0% | 694,275 | -7.9% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $35,717,000 | +0.7% | 616,865 | -3.6% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $35,497,000 | +10.4% | 1,855,599 | -6.4% | 0.01% | +7.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $37,347,000 | -12.8% | 816,865 | -6.7% | 0.01% | -17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $35,259,000 | +1.1% | 2,004,490 | -4.0% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $37,146,000 | -5.5% | 982,928 | -2.2% | 0.01% | -12.5% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $35,002,000 | -25.2% | 697,249 | -25.9% | 0.01% | -26.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $34,909,000 | -14.5% | 1,421,968 | -14.1% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $36,053,000 | -40.3% | 618,517 | -16.1% | 0.01% | -41.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $35,819,000 | +0.4% | 2,599,330 | -4.6% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $36,945,000 | -19.8% | 3,793,124 | -20.3% | 0.01% | -22.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,936,000 | +0.9% | 1,615,123 | -25.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $34,424,000 | +7.9% | 273,048 | -2.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $34,759,000 | -19.6% | 757,939 | -25.6% | 0.01% | -23.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $33,759,000 | -5.2% | 348,069 | -5.9% | 0.01% | -7.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $33,759,000 | -21.0% | 1,576,117 | -20.4% | 0.01% | -23.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,526,000 | -4.4% | 1,379,700 | -7.3% | 0.01% | -7.1% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $34,384,000 | -16.5% | 1,420,811 | -20.9% | 0.01% | -18.8% |
| MKTO | Sell | MARKETO INC | $32,308,000 | +41.6% | 927,856 | -20.4% | 0.01% | +44.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $34,096,000 | -1.4% | 1,168,468 | -2.3% | 0.01% | -7.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $32,989,000 | -11.9% | 1,106,297 | -12.2% | 0.01% | -13.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $32,592,000 | -29.8% | 1,554,929 | -47.8% | 0.01% | -31.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $33,033,000 | +3.5% | 460,950 | -0.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $33,743,000 | -12.9% | 1,337,378 | -1.2% | 0.01% | -13.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $33,985,000 | -13.6% | 1,425,018 | -2.1% | 0.01% | -18.8% |
| SEE | Sell | SEALED AIR CORP NEW | $33,486,000 | -5.4% | 728,426 | -1.3% | 0.01% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $32,261,000 | -37.2% | 1,173,143 | -24.5% | 0.01% | -35.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $34,626,000 | -13.9% | 387,143 | -15.7% | 0.01% | -18.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $33,166,000 | -29.1% | 2,121,983 | -15.2% | 0.01% | -31.6% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $32,805,000 | -25.0% | 18,000,000 | -21.5% | 0.01% | -23.5% | |
| ESND | Sell | ESSENDANT INC | $31,877,000 | -28.9% | 1,043,046 | -25.7% | 0.01% | -33.3% |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $30,386,000 | -13.5% | 11,043,000 | -3.9% | 0.01% | -14.3% | |
| EWW | Sell | ISHARESmsci mex cap etf | $31,182,000 | -46.6% | 619,040 | -43.1% | 0.01% | -47.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $31,720,000 | -9.3% | 1,575,750 | -7.9% | 0.01% | -14.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $30,693,000 | -1.8% | 1,235,629 | -3.0% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $31,655,000 | -8.4% | 1,828,717 | -30.2% | 0.01% | -14.3% |
| SYMC | Sell | SYMANTEC CORP | $30,641,000 | -43.8% | 1,491,788 | -49.7% | 0.01% | -45.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $30,294,000 | -73.3% | 665,635 | -74.4% | 0.01% | -73.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $30,190,000 | -17.8% | 210,487 | -16.5% | 0.01% | -20.0% |
| RLI | Sell | RLI CORP | $31,573,000 | -1.8% | 459,047 | -4.6% | 0.01% | -7.7% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $30,585,000 | +0.9% | 604,582 | -1.6% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $30,459,000 | -1.3% | 307,019 | -0.1% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $31,196,000 | -3.2% | 4,705,444 | -3.2% | 0.01% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $32,174,000 | -12.0% | 501,693 | -21.9% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $32,093,000 | -13.9% | 729,901 | -7.0% | 0.01% | -20.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $30,465,000 | -9.1% | 310,717 | -13.8% | 0.01% | -7.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $32,248,000 | -7.4% | 1,047,692 | -7.9% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $31,040,000 | +3.0% | 521,930 | -3.5% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,741,000 | -26.4% | 601,062 | -15.3% | 0.01% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $32,237,000 | -10.2% | 378,635 | -2.8% | 0.01% | -14.3% |
| EIRL | Sell | ISHARES TRireland capd etf | $30,454,000 | -21.7% | 847,360 | -12.5% | 0.01% | -25.0% |
| Sell | TESARO INCnote 3.000%10/0 | $31,161,000 | +49.6% | 12,438,000 | -12.2% | 0.01% | +50.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $31,709,000 | -3.8% | 909,878 | -18.4% | 0.01% | -7.7% |
| PKI | Sell | PERKINELMER INC | $31,921,000 | +0.2% | 608,946 | -5.4% | 0.01% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $31,040,000 | -10.7% | 219,807 | -14.5% | 0.01% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $32,207,000 | -8.4% | 1,140,897 | -12.4% | 0.01% | -14.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $31,707,000 | -4.4% | 308,321 | -3.6% | 0.01% | -7.7% |
| FISV | Sell | FISERV INC | $31,839,000 | +5.3% | 292,822 | -0.7% | 0.01% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $29,561,000 | +0.9% | 1,159,740 | -0.6% | 0.01% | -8.3% |
| LB | Sell | L BRANDS INC | $28,460,000 | -34.1% | 423,949 | -13.8% | 0.01% | -35.3% |
| PRGO | Sell | PERRIGO CO PLC | $29,126,000 | -49.7% | 321,225 | -29.1% | 0.01% | -52.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $29,146,000 | -4.4% | 560,843 | -3.2% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD | $29,568,000 | -34.5% | 1,157,698 | -21.1% | 0.01% | -38.9% |
| IXUS | Sell | ISHARES TRcore mscitotal | $27,292,000 | -20.6% | 557,448 | -19.8% | 0.01% | -21.4% |
| CP | Sell | CANADIAN PAC RY LTD | $28,794,000 | -33.1% | 223,570 | -31.1% | 0.01% | -35.3% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $27,416,000 | -2.6% | 593,802 | -22.9% | 0.01% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $27,335,000 | -32.5% | 1,860,812 | -1.7% | 0.01% | -31.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $28,600,000 | +2.2% | 192,842 | -3.1% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $29,285,000 | -27.3% | 273,986 | -39.4% | 0.01% | -31.2% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $29,066,000 | +13.9% | 1,340,652 | -21.3% | 0.01% | +10.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $28,469,000 | -0.5% | 726,245 | -0.4% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $29,579,000 | -32.6% | 791,299 | -27.1% | 0.01% | -35.3% |
| CYNO | Sell | CYNOSURE INCcl a | $28,597,000 | -9.0% | 587,878 | -17.5% | 0.01% | -15.4% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,190,000 | -31.9% | 21,697,000 | -29.3% | 0.01% | -31.2% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $28,431,000 | -0.6% | 350,734 | -8.0% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $29,651,000 | +3.8% | 319,311 | -12.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $27,667,000 | +15.7% | 334,582 | -3.8% | 0.01% | +10.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $28,903,000 | +11.7% | 697,964 | -2.2% | 0.01% | +10.0% |
| HTS | Sell | HATTERAS FINL CORP | $27,203,000 | -54.8% | 1,658,722 | -60.6% | 0.01% | -54.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,112,000 | +3.5% | 1,019,959 | -1.0% | 0.01% | +10.0% |
| SIVB | Sell | SVB FINL GROUP | $27,419,000 | -8.9% | 288,140 | -2.4% | 0.01% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,140,000 | -11.2% | 159,117 | -4.8% | 0.01% | -8.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $29,488,000 | -9.6% | 1,376,653 | -16.4% | 0.01% | -15.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $24,671,000 | -1.3% | 704,506 | -9.7% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $26,294,000 | -2.1% | 659,161 | -0.3% | 0.01% | -9.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $26,785,000 | -18.4% | 937,865 | -26.0% | 0.01% | -23.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $25,374,000 | +5.7% | 357,181 | -5.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $24,852,000 | -1.8% | 781,736 | -4.5% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $25,502,000 | -57.0% | 239,914 | -56.4% | 0.01% | -58.3% |
| VRSN | Sell | VERISIGN INC | $25,307,000 | -9.5% | 292,684 | -7.3% | 0.01% | -9.1% |
| DIN | Sell | DINEEQUITY INC | $26,591,000 | -17.8% | 313,646 | -9.4% | 0.01% | -23.1% |
| TCF | Sell | TCF FINL CORP | $26,586,000 | +1.9% | 2,101,606 | -1.3% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $24,939,000 | +11.2% | 442,980 | -7.0% | 0.01% | +11.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $24,897,000 | -28.6% | 421,987 | -24.8% | 0.01% | -28.6% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $26,314,000 | +27.7% | 874,214 | -16.8% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $25,961,000 | -65.1% | 241,607 | -61.5% | 0.01% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $24,596,000 | -15.4% | 380,336 | -13.2% | 0.01% | -16.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $26,976,000 | +17.0% | 1,937,901 | -2.2% | 0.01% | +11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $24,609,000 | -29.2% | 959,032 | -9.1% | 0.01% | -28.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $25,778,000 | -10.8% | 798,836 | -5.0% | 0.01% | -16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $26,904,000 | -4.4% | 380,427 | -8.2% | 0.01% | -9.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $26,887,000 | -3.1% | 620,516 | -4.0% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $24,622,000 | +8.4% | 250,920 | -0.8% | 0.01% | +11.1% |
| TPC | Sell | TUTOR PERINI CORP | $25,592,000 | +47.4% | 1,086,769 | -2.7% | 0.01% | +42.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $24,650,000 | -25.0% | 486,965 | -25.3% | 0.01% | -23.1% |
| OKE | Sell | ONEOK INC NEW | $26,019,000 | +49.1% | 548,330 | -6.2% | 0.01% | +42.9% |
| TXT | Sell | TEXTRON INC | $25,424,000 | -15.4% | 695,349 | -15.7% | 0.01% | -16.7% |
| OLN | Sell | OLIN CORP | $25,868,000 | -3.4% | 1,041,368 | -32.5% | 0.01% | -9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $26,800,000 | -2.1% | 252,189 | -3.1% | 0.01% | -9.1% |
| INCR | Sell | INC RESH HLDGS INCcl a | $26,968,000 | -15.4% | 707,251 | -8.6% | 0.01% | -23.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $25,678,000 | -34.4% | 944,751 | -8.3% | 0.01% | -37.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,462,000 | -19.8% | 998,732 | -9.0% | 0.01% | -18.2% |
| DTE | Sell | DTE ENERGY CO | $24,220,000 | -40.2% | 244,339 | -45.3% | 0.01% | -43.8% |
| ACAS | Sell | AMERICAN CAP LTD | $23,246,000 | -2.0% | 1,468,556 | -5.6% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $23,162,000 | +14.0% | 494,901 | -1.9% | 0.01% | +12.5% |
| HI | Sell | HILLENBRAND INC | $21,972,000 | -9.5% | 731,426 | -9.8% | 0.01% | -10.0% |
| BC | Sell | BRUNSWICK CORP | $22,241,000 | -60.2% | 490,751 | -57.9% | 0.01% | -59.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $23,117,000 | -4.4% | 511,438 | -4.1% | 0.01% | -10.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $23,911,000 | -40.4% | 200,413 | -45.4% | 0.01% | -43.8% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $23,437,000 | +9.2% | 1,475,825 | -30.0% | 0.01% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $22,043,000 | -56.0% | 508,719 | -58.7% | 0.01% | -55.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $24,207,000 | -21.0% | 1,211,546 | -34.1% | 0.01% | -25.0% |
| ZOES | Sell | ZOES KITCHEN INC | $22,527,000 | -7.5% | 621,112 | -0.6% | 0.01% | -10.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $24,109,000 | -35.5% | 1,260,286 | -41.2% | 0.01% | -40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $23,188,000 | +1.8% | 348,537 | -2.4% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,498,000 | -25.6% | 7,575,346 | -1.1% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,448,000 | -10.9% | 317,918 | -19.8% | 0.01% | -18.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $23,210,000 | +5.0% | 2,820,155 | -0.4% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $24,201,000 | -26.3% | 787,165 | -28.5% | 0.01% | -30.8% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $23,000,000 | -14.2% | 367,117 | -18.9% | 0.01% | -18.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $23,520,000 | -3.5% | 606,319 | -9.4% | 0.01% | -10.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $23,344,000 | -10.6% | 992,080 | -2.2% | 0.01% | -10.0% |
| UHAL | Sell | AMERCO | $24,340,000 | +0.1% | 64,984 | -4.5% | 0.01% | -10.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $23,314,000 | -1.0% | 1,057,734 | -0.9% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $23,025,000 | -6.7% | 298,567 | -8.7% | 0.01% | -10.0% |
| RWT | Sell | REDWOOD TR INC | $23,190,000 | +1.4% | 1,679,206 | -4.0% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $23,146,000 | -5.7% | 185,267 | -11.8% | 0.01% | -10.0% |
| SYNT | Sell | SYNTEL INC | $22,795,000 | -10.1% | 503,638 | -0.8% | 0.01% | -10.0% |
| CATM | Sell | CARDTRONICS INC | $24,280,000 | -19.8% | 609,915 | -27.5% | 0.01% | -25.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $24,420,000 | -16.3% | 250,999 | -18.8% | 0.01% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $24,358,000 | -2.1% | 1,405,488 | -8.7% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $22,743,000 | -36.0% | 596,005 | -21.9% | 0.01% | -35.7% |
| MYL | Sell | MYLAN N V | $23,397,000 | -18.2% | 541,118 | -12.3% | 0.01% | -18.2% |
| WAB | Sell | WABTEC CORP | $23,998,000 | -70.2% | 341,700 | -66.4% | 0.01% | -71.9% |
| WAT | Sell | WATERS CORP | $22,060,000 | -0.9% | 156,836 | -7.1% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $22,290,000 | -5.5% | 2,603,967 | -12.3% | 0.01% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $22,784,000 | -29.2% | 500,749 | -30.0% | 0.01% | -30.8% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $23,091,000 | -13.2% | 880,340 | -8.2% | 0.01% | -18.2% |
| HUN | Sell | HUNTSMAN CORP | $20,952,000 | -14.9% | 1,557,713 | -15.9% | 0.01% | -20.0% |
| CREE | Sell | CREE INC | $21,609,000 | -25.3% | 884,169 | -11.0% | 0.01% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $20,189,000 | +7.5% | 457,589 | -3.8% | 0.01% | +14.3% |
| ABMD | Sell | ABIOMED INC | $20,389,000 | +4.2% | 186,559 | -9.6% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,202,000 | -60.4% | 541,560 | -51.1% | 0.01% | -61.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,615,000 | +4.6% | 714,307 | -8.1% | 0.01% | +14.3% |
| PRXL | Sell | PAREXEL INTL CORP | $20,392,000 | -12.8% | 324,283 | -13.0% | 0.01% | -11.1% |
| PSQ | Sell | PROSHARES TRshort qqq new | $20,223,000 | -23.4% | 382,796 | -23.8% | 0.01% | -27.3% |
| PNRA | Sell | PANERA BREAD COcl a | $19,540,000 | -24.8% | 92,196 | -27.4% | 0.01% | -20.0% |
| PVH | Sell | PVH CORP | $20,837,000 | -12.1% | 221,124 | -7.6% | 0.01% | -11.1% |
| CLC | Sell | CLARCOR INC | $20,056,000 | -6.1% | 329,706 | -10.8% | 0.01% | -11.1% |
| BBCN | Sell | BBCN BANCORP INC | $21,560,000 | -4.0% | 1,445,073 | -2.2% | 0.01% | -11.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $19,847,000 | -10.9% | 412,286 | -1.7% | 0.01% | -11.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $19,838,000 | -22.4% | 3,356,642 | -5.1% | 0.01% | -20.0% |
| EWQ | Sell | ISHARESmsci france etf | $21,066,000 | -6.0% | 921,128 | -0.6% | 0.01% | -11.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $20,109,000 | -42.3% | 613,259 | -42.9% | 0.01% | -42.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $19,613,000 | -12.2% | 142,000 | -19.4% | 0.01% | -11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $21,573,000 | -12.1% | 301,667 | -13.8% | 0.01% | -20.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $21,510,000 | -10.2% | 2,302,993 | -30.0% | 0.01% | -20.0% |
| EEM | Sell | ISHARES TRcall | $20,326,000 | -1.8% | 12,825,000 | -16.3% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $20,948,000 | -65.4% | 452,352 | -69.9% | 0.01% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $21,060,000 | -6.6% | 689,119 | -18.0% | 0.01% | -11.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $19,425,000 | -8.6% | 184,703 | -12.5% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $21,786,000 | +15.5% | 522,175 | -2.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $20,717,000 | +6.4% | 781,171 | -5.5% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $21,665,000 | +16.4% | 1,040,135 | -0.0% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,266,000 | -8.2% | 267,092 | -16.1% | 0.01% | -11.1% |
| NP | Sell | NEENAH PAPER INC | $21,267,000 | -18.2% | 293,864 | -28.1% | 0.01% | -20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $21,370,000 | +8.7% | 157,649 | -1.8% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $20,915,000 | -7.7% | 164,203 | -11.6% | 0.01% | -11.1% |
| EGN | Sell | ENERGEN CORP | $21,904,000 | +18.6% | 454,340 | -10.0% | 0.01% | +14.3% |
| EAT | Sell | BRINKER INTL INC | $20,083,000 | -57.5% | 441,114 | -57.1% | 0.01% | -57.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $19,694,000 | -25.9% | 276,486 | -20.5% | 0.01% | -27.3% |
| RNST | Sell | RENASANT CORP | $19,473,000 | -4.4% | 602,338 | -2.7% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $20,043,000 | +1.2% | 578,581 | -3.5% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $21,735,000 | -0.1% | 122,936 | -2.5% | 0.01% | -11.1% |
| LIVN | Sell | LIVANOVA PLC | $20,269,000 | -8.2% | 403,513 | -1.4% | 0.01% | -11.1% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $20,887,000 | +6.5% | 1,513,531 | -1.8% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $19,638,000 | -49.4% | 733,063 | -45.4% | 0.01% | -46.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $20,788,000 | -8.6% | 295,566 | -11.7% | 0.01% | -11.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $20,462,000 | -8.5% | 671,341 | -8.8% | 0.01% | -11.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $20,500,000 | -9.4% | 713,053 | -21.0% | 0.01% | -11.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $19,443,000 | +7.2% | 675,148 | -1.1% | 0.01% | +14.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,545,000 | +4.5% | 1,113,967 | -1.2% | 0.01% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $18,864,000 | -0.7% | 666,585 | -5.7% | 0.01% | -12.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,775,000 | -82.1% | 294,732 | -79.4% | 0.01% | -82.5% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $17,200,000 | -13.1% | 1,857,580 | -17.6% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $17,635,000 | +6.7% | 851,095 | -2.5% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $17,310,000 | -4.6% | 925,657 | -4.1% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,636,000 | -12.8% | 1,999,559 | -5.2% | 0.01% | -12.5% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $18,400,000 | -8.4% | 17,494,000 | -12.4% | 0.01% | -12.5% | |
| SONY | Sell | SONY CORPadr new | $18,121,000 | +2.6% | 617,371 | -10.1% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $19,108,000 | +1.2% | 698,373 | -0.8% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,770,000 | +2.4% | 240,358 | -2.6% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,245,000 | +2.7% | 162,079 | -1.4% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $18,550,000 | -2.5% | 511,314 | -12.8% | 0.01% | -12.5% |
| VAL | Sell | VALSPAR CORP | $16,963,000 | -9.3% | 157,029 | -10.1% | 0.01% | 0.0% |
| IMPV | Sell | IMPERVA INC | $18,249,000 | -64.5% | 424,301 | -58.4% | 0.01% | -66.7% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $16,849,000 | -14.6% | 8,251,000 | -29.3% | 0.01% | -12.5% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $17,485,000 | -15.0% | 639,535 | -9.8% | 0.01% | -12.5% |
| HEI | Sell | HEICO CORP NEW | $18,904,000 | -1.9% | 282,963 | -11.7% | 0.01% | -12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $17,826,000 | +7.8% | 514,120 | -9.7% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $17,616,000 | -16.0% | 1,304,892 | -17.0% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,168,000 | -47.8% | 220,452 | -21.5% | 0.01% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $17,638,000 | -38.0% | 397,967 | -27.4% | 0.01% | -36.4% |
| ORBK | Sell | ORBOTECH LTDord | $18,092,000 | -3.3% | 708,078 | -10.0% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $18,625,000 | -17.2% | 1,372,542 | -8.9% | 0.01% | -22.2% |
| AES | Sell | AES CORP | $18,629,000 | -14.5% | 1,492,758 | -19.1% | 0.01% | -22.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,790,000 | +11.5% | 902,109 | -10.9% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $19,139,000 | +5.2% | 1,275,133 | -21.9% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $17,686,000 | -28.9% | 732,644 | -13.4% | 0.01% | -30.0% |
| DWRE | Sell | DEMANDWARE INC | $17,418,000 | +10.6% | 232,544 | -42.3% | 0.01% | +16.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $18,643,000 | -8.7% | 591,110 | -21.1% | 0.01% | -12.5% |
| NTGR | Sell | NETGEAR INC | $17,684,000 | -3.4% | 371,969 | -18.0% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $19,064,000 | -9.6% | 531,770 | -22.0% | 0.01% | -12.5% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $18,354,000 | -12.9% | 1,077,129 | -15.7% | 0.01% | -12.5% |
| WPP | Sell | WPP PLC NEWadr | $18,411,000 | -18.1% | 176,150 | -8.8% | 0.01% | -22.2% |
| CIEN | Sell | CIENA CORP | $19,103,000 | -11.7% | 1,018,844 | -10.5% | 0.01% | -22.2% |
| NDSN | Sell | NORDSON CORP | $18,073,000 | -1.5% | 216,152 | -10.4% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $19,084,000 | -0.3% | 440,830 | -2.1% | 0.01% | -12.5% |
| VOYA | Sell | VOYA FINL INC | $17,539,000 | -70.7% | 708,390 | -64.7% | 0.01% | -70.8% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $18,393,000 | -12.8% | 540,947 | -14.7% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $19,112,000 | +12.9% | 374,763 | -1.8% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $17,621,000 | -18.1% | 453,906 | -16.9% | 0.01% | -22.2% |
| AVA | Sell | AVISTA CORP | $18,184,000 | +4.2% | 405,893 | -5.1% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $18,157,000 | -12.9% | 433,646 | -12.1% | 0.01% | -12.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $17,577,000 | -37.0% | 1,221,516 | -39.3% | 0.01% | -36.4% |
| BOH | Sell | BANK HAWAII CORP | $17,410,000 | -50.9% | 253,062 | -51.3% | 0.01% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,593,000 | +8.4% | 195,470 | -2.2% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,367,000 | -11.5% | 787,661 | -5.7% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $14,682,000 | -5.5% | 560,838 | -2.6% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $15,520,000 | +12.0% | 206,696 | -0.8% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $14,474,000 | +8.4% | 1,041,348 | -6.5% | 0.01% | +20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $14,670,000 | -18.7% | 242,791 | -12.6% | 0.01% | -14.3% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $15,062,000 | -27.6% | 257,819 | -29.4% | 0.01% | -25.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $14,206,000 | +5.2% | 329,079 | -1.9% | 0.01% | +20.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,505,000 | -1.6% | 261,828 | -5.2% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $16,738,000 | -2.5% | 380,133 | -14.6% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $15,524,000 | -11.6% | 444,013 | -5.8% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $16,317,000 | +12.6% | 608,575 | -1.8% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,798,000 | -18.7% | 352,253 | -21.5% | 0.01% | -14.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $14,277,000 | -20.2% | 1,313,469 | -13.3% | 0.01% | -14.3% |
| SFLY | Sell | SHUTTERFLY INC | $16,235,000 | -3.0% | 348,302 | -3.5% | 0.01% | -14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $15,968,000 | +5.7% | 539,989 | -6.2% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,862,000 | -41.1% | 2,598,324 | -38.1% | 0.01% | -40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,197,000 | +4.2% | 449,744 | -2.3% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $15,350,000 | -56.3% | 419,394 | -48.4% | 0.01% | -57.1% |
| COT | Sell | COTT CORP QUE | $16,361,000 | -17.9% | 1,171,986 | -18.3% | 0.01% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $14,956,000 | -0.3% | 903,686 | -4.8% | 0.01% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $15,399,000 | -36.7% | 2,121,074 | -34.6% | 0.01% | -40.0% |
| EWC | Sell | ISHARESmsci cda etf | $15,289,000 | +2.9% | 623,826 | -0.4% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $15,019,000 | -11.7% | 288,441 | -10.4% | 0.01% | -14.3% |
| VOX | Sell | VANGUARD WORLD FDS | $14,795,000 | -60.8% | 150,346 | -63.1% | 0.01% | -60.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $15,806,000 | -66.8% | 461,893 | -67.2% | 0.01% | -68.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,667,000 | 0.0% | 137,924 | -0.2% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,511,000 | -15.6% | 321,410 | -12.9% | 0.01% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,643,000 | -20.1% | 479,110 | -18.3% | 0.01% | -25.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $16,773,000 | -30.7% | 1,461,050 | -31.2% | 0.01% | -40.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $15,836,000 | -5.2% | 586,947 | -2.4% | 0.01% | -14.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $15,724,000 | +0.3% | 453,918 | -40.8% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $15,063,000 | -7.1% | 625,769 | -6.0% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $15,293,000 | -6.6% | 110,817 | -6.0% | 0.01% | -14.3% |
| JACK | Sell | JACK IN THE BOX INC | $15,744,000 | -76.5% | 183,233 | -82.5% | 0.01% | -77.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $15,206,000 | -6.5% | 1,242,288 | -1.2% | 0.01% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $15,166,000 | -2.0% | 410,462 | -32.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $15,346,000 | +0.9% | 230,343 | -1.1% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $16,181,000 | -3.1% | 1,326,339 | -1.2% | 0.01% | -14.3% |
| CEB | Sell | CEB INC | $15,873,000 | -6.9% | 257,332 | -2.3% | 0.01% | -14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,362,000 | -15.2% | 329,259 | -8.3% | 0.01% | -14.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $15,820,000 | +28.5% | 587,879 | -6.2% | 0.01% | +20.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,445,000 | -62.6% | 299,957 | -61.6% | 0.01% | -62.5% |
| BEAT | Sell | BIOTELEMETRY INC | $12,189,000 | +1.5% | 747,732 | -27.2% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,595,000 | -7.0% | 686,390 | -14.8% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,117,000 | -36.2% | 310,470 | -42.4% | 0.01% | -44.4% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $12,337,000 | +11.6% | 4,278,000 | -1.2% | 0.01% | +25.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $12,420,000 | -13.8% | 717,456 | -22.5% | 0.01% | -16.7% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $12,796,000 | -18.7% | 493,509 | -19.3% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $13,740,000 | -80.7% | 190,048 | -81.0% | 0.01% | -82.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $11,620,000 | -69.0% | 157,127 | -65.1% | 0.01% | -66.7% |
| POL | Sell | POLYONE CORP | $11,687,000 | +12.0% | 331,654 | -3.9% | 0.01% | +25.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $13,135,000 | -11.9% | 111,529 | -13.9% | 0.01% | -16.7% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $12,843,000 | -34.7% | 1,210,985 | -34.4% | 0.01% | -37.5% |
| ENTG | Sell | ENTEGRIS INC | $12,250,000 | +1.7% | 846,537 | -4.3% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $14,124,000 | -4.1% | 233,956 | -2.5% | 0.01% | -16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $12,190,000 | -5.3% | 440,873 | -7.3% | 0.01% | 0.0% |
| CSM | Sell | PROSHARES TR | $13,051,000 | -1.8% | 255,220 | -2.9% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $13,122,000 | +18.3% | 481,570 | -1.5% | 0.01% | +25.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12,891,000 | -3.8% | 2,567,962 | -4.8% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,996,000 | +6.7% | 662,706 | -1.9% | 0.01% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $12,871,000 | +5.6% | 570,909 | -10.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $12,930,000 | -43.7% | 609,325 | -22.0% | 0.01% | -44.4% |
| EUM | Sell | PROSHARES TR | $11,717,000 | -26.2% | 445,675 | -24.0% | 0.01% | -16.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $12,545,000 | -2.5% | 513,950 | -18.3% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $12,999,000 | -15.4% | 244,533 | -11.7% | 0.01% | -16.7% |
| AIRM | Sell | AIR METHODS CORP | $13,032,000 | -4.4% | 363,729 | -3.3% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $12,506,000 | -13.4% | 310,252 | -2.9% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,908,000 | -3.9% | 296,053 | -9.0% | 0.01% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $13,260,000 | -27.4% | 629,951 | -21.9% | 0.01% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $13,338,000 | -10.4% | 314,872 | -17.7% | 0.01% | -16.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $12,176,000 | -23.2% | 1,027,421 | -23.1% | 0.01% | -16.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,881,000 | -81.9% | 523,215 | -80.1% | 0.01% | -83.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $11,707,000 | +5.2% | 789,430 | -4.1% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $11,847,000 | +13.6% | 150,502 | -5.0% | 0.01% | +25.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $11,793,000 | -2.4% | 811,665 | -5.2% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $13,601,000 | -9.5% | 328,711 | -19.5% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR | $12,457,000 | -11.9% | 580,760 | -6.0% | 0.01% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,868,000 | +10.0% | 796,474 | -2.8% | 0.01% | +25.0% |
| PCH | Sell | POTLATCH CORP NEW | $13,743,000 | +1.4% | 403,022 | -6.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $14,006,000 | -9.4% | 604,512 | -8.3% | 0.01% | -16.7% |
| CPE | Sell | CALLON PETE CO DEL | $12,440,000 | -11.5% | 1,107,760 | -30.3% | 0.01% | -16.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $12,394,000 | -51.8% | 2,636,958 | -51.4% | 0.01% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $13,346,000 | +12.4% | 573,062 | -37.6% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,874,000 | +12.0% | 1,337,201 | -0.7% | 0.01% | +25.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $14,149,000 | -24.6% | 975,148 | -14.3% | 0.01% | -28.6% |
| SSRI | Sell | SILVER STD RES INC | $13,622,000 | +58.1% | 1,048,735 | -32.4% | 0.01% | +66.7% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $13,360,000 | -10.9% | 13,715,000 | -10.4% | 0.01% | -16.7% | |
| GKOS | Sell | GLAUKOS CORP | $12,064,000 | +16.6% | 413,718 | -32.6% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,537,000 | -5.8% | 439,085 | -17.5% | 0.01% | -16.7% |
| RAD | Sell | RITE AID CORP | $13,489,000 | -27.4% | 1,800,863 | -21.0% | 0.01% | -28.6% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $14,133,000 | +1.0% | 1,030,795 | -0.1% | 0.01% | -16.7% |
| IWM | Sell | ISHARES TRput | $12,712,000 | +54.0% | 6,590,605 | -6.3% | 0.01% | +66.7% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $11,970,000 | -7.3% | 352,155 | -11.4% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $12,436,000 | -29.6% | 54,519 | -27.8% | 0.01% | -28.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,284,000 | -54.4% | 2,314,488 | -48.2% | 0.01% | -58.3% |
| VBF | Sell | INVESCO BD FD | $12,277,000 | -12.2% | 649,894 | -14.3% | 0.01% | -16.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $12,695,000 | -9.3% | 974,276 | -11.5% | 0.01% | -16.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $13,915,000 | -0.9% | 328,645 | -4.3% | 0.01% | -16.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $12,872,000 | -15.7% | 111,590 | -17.7% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC NEW | $12,636,000 | -10.5% | 110,104 | -14.2% | 0.01% | -16.7% |
| TLMR | Sell | TALMER BANCORP INC | $13,732,000 | -6.6% | 716,288 | -11.9% | 0.01% | -16.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $13,470,000 | -82.9% | 617,571 | -74.3% | 0.01% | -83.9% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $11,846,000 | -3.8% | 333,018 | -25.6% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,516,000 | -33.0% | 543,896 | -8.2% | 0.01% | -37.5% |
| TRMK | Sell | TRUSTMARK CORP | $13,397,000 | +6.0% | 539,101 | -1.7% | 0.01% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $12,386,000 | +18.0% | 269,143 | -1.7% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $13,267,000 | -28.1% | 290,541 | -23.9% | 0.01% | -28.6% |
| SUI | Sell | SUN CMNTYS INC | $14,064,000 | +0.8% | 183,502 | -5.8% | 0.01% | -16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $11,688,000 | +0.6% | 258,928 | -3.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,821,000 | -34.6% | 828,762 | -32.9% | 0.01% | -37.5% |
| DDR | Sell | DDR CORP | $12,170,000 | -3.7% | 670,920 | -5.5% | 0.01% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $11,798,000 | -3.6% | 447,253 | -3.6% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $11,983,000 | -60.2% | 355,250 | -37.5% | 0.01% | -58.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $12,699,000 | +3.7% | 755,989 | -13.4% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $11,993,000 | -15.3% | 370,728 | -20.9% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $13,152,000 | -34.2% | 536,804 | -30.5% | 0.01% | -37.5% |
| DLX | Sell | DELUXE CORP | $12,619,000 | -14.0% | 190,123 | -19.1% | 0.01% | -16.7% |
| NSR | Sell | NEUSTAR INCcl a | $12,278,000 | -19.8% | 522,271 | -16.1% | 0.01% | -16.7% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $11,643,000 | -19.5% | 336,996 | -17.6% | 0.01% | -16.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $12,695,000 | -3.0% | 722,990 | -0.5% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $12,463,000 | -16.1% | 194,999 | -6.3% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTY INC | $12,821,000 | +11.9% | 186,023 | -2.0% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,004,000 | +4.5% | 571,935 | -6.0% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,671,000 | -14.1% | 431,316 | -28.2% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $13,567,000 | -13.6% | 241,197 | -22.7% | 0.01% | -16.7% |
| PRTA | Sell | PROTHENA CORP PLC | $13,605,000 | -20.7% | 389,195 | -6.6% | 0.01% | -28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,749,000 | -12.9% | 115,475 | -12.6% | 0.00% | -20.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,860,000 | -47.5% | 240,679 | -46.0% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,533,000 | -5.5% | 1,254,934 | -3.1% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $9,563,000 | +12.4% | 156,194 | -3.6% | 0.00% | +33.3% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $9,162,000 | -6.9% | 361,589 | -2.0% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $9,621,000 | -14.3% | 174,641 | -15.7% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $10,148,000 | -20.1% | 591,353 | -25.9% | 0.00% | -20.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $9,820,000 | -29.1% | 163,330 | -29.4% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC | $9,308,000 | +8.0% | 385,727 | -2.8% | 0.00% | +33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $10,311,000 | -11.4% | 570,002 | -15.2% | 0.00% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,305,000 | -6.4% | 901,504 | -4.1% | 0.00% | -20.0% |
| OUTR | Sell | OUTERWALL INC | $10,571,000 | +10.3% | 251,701 | -2.9% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $10,702,000 | +8.5% | 570,478 | -1.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $11,553,000 | -14.4% | 225,086 | -23.2% | 0.00% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,609,000 | -15.8% | 957,502 | -11.6% | 0.00% | -20.0% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $10,093,000 | -5.0% | 508,938 | -8.3% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,196,000 | -1.8% | 245,177 | -3.9% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $10,131,000 | -29.8% | 304,145 | -22.5% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $11,116,000 | +2.4% | 313,656 | -2.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $11,440,000 | -50.8% | 604,675 | -32.0% | 0.00% | -55.6% |
| UNF | Sell | UNIFIRST CORP MASS | $10,093,000 | +0.5% | 87,219 | -5.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,223,000 | -19.3% | 389,446 | -10.7% | 0.00% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $10,314,000 | +0.3% | 370,735 | -18.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,440,000 | -16.7% | 179,009 | -5.4% | 0.00% | -20.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $10,057,000 | -16.9% | 456,363 | -20.3% | 0.00% | -20.0% |
| BGS | Sell | B & G FOODS INC NEW | $9,528,000 | -23.4% | 197,661 | -44.6% | 0.00% | -20.0% |
| MDVN | Sell | MEDIVATION INC | $9,210,000 | +24.8% | 152,725 | -4.8% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,218,000 | -11.1% | 578,656 | -6.9% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $10,119,000 | -32.3% | 476,022 | -35.2% | 0.00% | -33.3% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $9,912,000 | -48.4% | 9,062,000 | -50.5% | 0.00% | -50.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,748,000 | -80.8% | 366,710 | -77.1% | 0.00% | -80.0% |
| HYH | Sell | HALYARD HEALTH INC | $10,105,000 | -19.2% | 310,741 | -28.6% | 0.00% | -20.0% |
| AHC | Sell | A H BELO CORP | $10,039,000 | +3.8% | 2,007,834 | -0.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $10,960,000 | +5.9% | 705,709 | -3.3% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $9,398,000 | +0.9% | 198,809 | -2.1% | 0.00% | 0.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $9,324,000 | -3.2% | 563,376 | -0.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,529,000 | -7.7% | 933,241 | -17.5% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $9,531,000 | -6.1% | 1,707,952 | -1.5% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $10,612,000 | -8.7% | 115,797 | -9.7% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,402,000 | -80.1% | 383,629 | -79.6% | 0.00% | -82.6% |
| SKY | Sell | SKYLINE CORP | $10,154,000 | -0.2% | 1,079,657 | -1.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,241,000 | -43.1% | 134,451 | -40.9% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,183,000 | -31.2% | 325,333 | -37.9% | 0.00% | -33.3% |
| XTLY | Sell | XACTLY CORP | $10,724,000 | +43.3% | 837,183 | -23.4% | 0.00% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,095,000 | +53.5% | 723,031 | -1.5% | 0.00% | +100.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $11,317,000 | -26.9% | 9,378,000 | -43.4% | 0.00% | -33.3% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $10,308,000 | -11.9% | 6,170,000 | -19.6% | 0.00% | -20.0% | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $11,116,000 | -23.6% | 261,467 | -24.7% | 0.00% | -33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $9,956,000 | -4.8% | 805,667 | -3.0% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $11,307,000 | +0.3% | 1,085,100 | -0.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $9,394,000 | -19.5% | 318,534 | -5.4% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $10,077,000 | -36.2% | 115,270 | -22.5% | 0.00% | -33.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,272,000 | -46.9% | 2,249,768 | -47.0% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $9,922,000 | -12.3% | 135,853 | -20.1% | 0.00% | -20.0% |
| CUK | Sell | CARNIVAL PLCadr | $9,546,000 | -20.1% | 213,120 | -3.1% | 0.00% | -20.0% |
| ENTL | Sell | ENTELLUS MED INC | $9,074,000 | +0.2% | 496,665 | -0.3% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $10,014,000 | -8.5% | 561,395 | -1.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $9,341,000 | -18.0% | 138,395 | -19.9% | 0.00% | -20.0% |
| KNL | Sell | KNOLL INC | $10,689,000 | -14.7% | 440,241 | -23.9% | 0.00% | -20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $10,232,000 | -2.2% | 365,017 | -3.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,997,000 | -72.4% | 462,643 | -59.0% | 0.00% | -75.0% |
| CRI | Sell | CARTER INC | $9,130,000 | -3.5% | 85,752 | -4.5% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $9,632,000 | -21.0% | 373,484 | -19.8% | 0.00% | -20.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $11,498,000 | -28.8% | 77,876 | -29.9% | 0.00% | -33.3% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $10,536,000 | -34.8% | 299,645 | -37.2% | 0.00% | -33.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $9,280,000 | -5.9% | 181,996 | -6.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $11,498,000 | -15.4% | 328,380 | -2.2% | 0.00% | -20.0% |
| NEWR | Sell | NEW RELIC INC | $11,521,000 | -79.6% | 392,114 | -81.9% | 0.00% | -82.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,453,000 | -37.0% | 1,361,063 | -17.7% | 0.00% | -42.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $10,910,000 | -13.0% | 104,278 | -14.8% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,119,000 | -10.7% | 717,991 | -7.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,067,000 | -11.5% | 76,622 | -11.1% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,982,000 | +29.1% | 539,104 | -3.4% | 0.00% | +33.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,368,000 | -8.2% | 793,937 | -6.2% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $9,918,000 | +7.0% | 232,701 | -3.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,771,000 | -14.8% | 138,473 | -7.8% | 0.00% | -20.0% |
| MAC | Sell | MACERICH CO | $10,166,000 | +0.6% | 119,059 | -6.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $9,905,000 | +10.2% | 1,710,582 | -17.8% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $10,685,000 | +14.9% | 1,166,482 | -2.6% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $11,012,000 | -3.2% | 722,127 | -6.2% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 CO | $10,543,000 | -10.4% | 89,769 | -17.6% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $11,478,000 | -16.0% | 1,111,176 | -14.7% | 0.00% | -20.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $10,787,000 | +3.8% | 288,106 | -2.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $10,998,000 | +2.4% | 484,738 | -3.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $11,295,000 | +4.5% | 1,876,189 | -0.7% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $9,754,000 | -8.2% | 160,786 | -6.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,065,000 | -35.2% | 125,821 | -22.2% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $11,337,000 | -6.1% | 116,485 | -3.6% | 0.00% | -20.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $9,733,000 | +5.1% | 383,842 | -13.5% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $9,950,000 | -16.9% | 121,224 | -20.1% | 0.00% | -20.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,860,000 | -9.0% | 1,550,297 | -6.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $9,149,000 | -10.1% | 196,301 | -0.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $9,371,000 | -18.4% | 707,807 | -4.6% | 0.00% | -20.0% |
| TSRO | Sell | TESARO INC | $10,374,000 | +86.2% | 123,422 | -2.4% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,934,000 | -1.7% | 223,827 | -1.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $7,540,000 | -6.0% | 117,114 | -7.9% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $8,571,000 | +13.1% | 286,432 | -0.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,941,000 | +2.6% | 690,622 | -6.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $7,044,000 | -13.6% | 295,588 | -13.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $7,124,000 | -39.3% | 230,710 | -34.6% | 0.00% | -40.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,901,000 | -27.8% | 235,552 | -27.2% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $8,203,000 | -20.1% | 403,917 | -2.1% | 0.00% | -25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $8,315,000 | -8.4% | 597,336 | -3.8% | 0.00% | -25.0% |
| JD | Sell | JD COM INCspon adr cl a | $6,532,000 | -70.5% | 307,697 | -63.2% | 0.00% | -66.7% |
| FLS | Sell | FLOWSERVE CORP | $8,663,000 | -18.5% | 191,775 | -19.8% | 0.00% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $7,731,000 | +2.9% | 235,103 | -1.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,302,000 | -20.5% | 457,832 | -8.2% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,336,000 | -7.3% | 222,769 | -3.7% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $8,519,000 | +18.5% | 2,093,107 | -1.9% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,265,000 | -57.7% | 152,826 | -64.0% | 0.00% | -57.1% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $8,886,000 | -51.8% | 120,287 | -51.4% | 0.00% | -57.1% |
| TILE | Sell | INTERFACE INC | $7,319,000 | -18.5% | 479,908 | -0.9% | 0.00% | -25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,869,000 | -21.1% | 68,020 | -24.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $7,181,000 | +8.7% | 708,247 | -4.9% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $6,872,000 | -55.8% | 270,897 | -64.5% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $7,220,000 | -31.3% | 597,789 | -6.7% | 0.00% | -25.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $8,271,000 | -49.5% | 638,260 | -51.9% | 0.00% | -57.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $6,549,000 | +25.9% | 522,979 | -7.8% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,225,000 | -34.8% | 496,655 | -16.8% | 0.00% | -40.0% |
| CMPR | Sell | CIMPRESS N V | $8,741,000 | +2.0% | 94,517 | -0.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $8,260,000 | -17.8% | 160,422 | -12.8% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $7,668,000 | +8.4% | 234,174 | -5.2% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $7,860,000 | -18.8% | 58,003 | -25.5% | 0.00% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,347,000 | -21.6% | 329,519 | -15.3% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $7,371,000 | +7.7% | 162,897 | -4.1% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $8,189,000 | -21.9% | 725,403 | -14.5% | 0.00% | -25.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,256,000 | -13.9% | 132,707 | -14.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $8,447,000 | +3.2% | 569,241 | -1.7% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $7,011,000 | +2.5% | 104,444 | -8.2% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $6,536,000 | -12.9% | 1,150,726 | -21.9% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,824,000 | +6.0% | 551,795 | -0.4% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $7,600,000 | +6.8% | 486,283 | -7.0% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $7,569,000 | -8.8% | 504,958 | -10.7% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $6,761,000 | +13.6% | 383,707 | -5.0% | 0.00% | +50.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $7,841,000 | -44.8% | 59,206 | -41.6% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $7,165,000 | -29.1% | 268,750 | -40.1% | 0.00% | -25.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $6,569,000 | -12.2% | 442,677 | -10.8% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $8,886,000 | -4.1% | 1,618,582 | -2.3% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $8,446,000 | -23.5% | 454,812 | -24.6% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,313,000 | -49.7% | 129,207 | -36.4% | 0.00% | -57.1% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $7,834,000 | -18.6% | 221,947 | -20.3% | 0.00% | -25.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $8,057,000 | +21.1% | 1,806,539 | -10.7% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,453,000 | -2.7% | 372,192 | -1.2% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $8,176,000 | -26.5% | 190,429 | -37.0% | 0.00% | -25.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $8,657,000 | -29.7% | 291,972 | -29.5% | 0.00% | -40.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,718,000 | -12.8% | 587,888 | -14.0% | 0.00% | -25.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $8,299,000 | -0.6% | 276,423 | -4.4% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,549,000 | +4.9% | 340,206 | -1.4% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $8,677,000 | -31.0% | 270,920 | -28.1% | 0.00% | -40.0% |
| HHC | Sell | HOWARD HUGHES CORP | $7,480,000 | +7.2% | 65,434 | -0.7% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,015,000 | -8.3% | 145,313 | -5.3% | 0.00% | -25.0% |
| RENX | Sell | RELX NVsponsored adr | $6,856,000 | -2.2% | 393,743 | -1.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $6,958,000 | -44.7% | 601,419 | -53.7% | 0.00% | -40.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $8,851,000 | -13.5% | 139,687 | -17.9% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $7,301,000 | +5.6% | 89,763 | -3.2% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,792,000 | -2.6% | 250,555 | -2.6% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,069,000 | -1.3% | 94,167 | -1.7% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $8,254,000 | -13.7% | 1,034,369 | -5.5% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP DEL | $7,314,000 | +1.2% | 236,109 | -3.4% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $8,776,000 | +41.1% | 545,438 | -1.0% | 0.00% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,919,000 | -27.5% | 132,398 | -6.0% | 0.00% | -25.0% |
| HIFR | Sell | INFRAREIT INC | $7,717,000 | +1.6% | 439,961 | -1.2% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $6,942,000 | -15.9% | 81,833 | -36.1% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $8,488,000 | -50.7% | 165,592 | -50.9% | 0.00% | -57.1% |
| POLY | Sell | PLANTRONICS INC NEW | $7,303,000 | +7.6% | 165,983 | -4.1% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $8,060,000 | -62.3% | 242,298 | -56.8% | 0.00% | -66.7% |
| XCRA | Sell | XCERRA CORP | $8,160,000 | -21.7% | 1,419,192 | -11.2% | 0.00% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,846,000 | -32.2% | 183,857 | -32.4% | 0.00% | -40.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,449,000 | -62.1% | 256,729 | -63.2% | 0.00% | -62.5% |
| MOGA | Sell | MOOG INCcl a | $6,877,000 | +14.9% | 127,550 | -2.7% | 0.00% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,113,000 | -7.4% | 155,970 | -11.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $7,797,000 | -11.1% | 1,261,601 | -8.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,509,000 | -23.7% | 179,160 | -21.9% | 0.00% | -25.0% |
| FM | Sell | ISHARESmsci frntr100etf | $7,959,000 | -30.1% | 324,945 | -29.9% | 0.00% | -40.0% |
| MDU | Sell | MDU RES GROUP INC | $9,033,000 | -14.0% | 376,386 | -30.3% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $7,152,000 | -36.2% | 87,450 | -31.1% | 0.00% | -25.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $7,513,000 | -57.4% | 886,955 | -59.1% | 0.00% | -57.1% |
| LABL | Sell | MULTI COLOR CORP | $8,795,000 | +4.1% | 138,743 | -12.4% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,697,000 | -11.9% | 465,362 | -0.7% | 0.00% | -25.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $6,998,000 | +9.3% | 41,494 | -5.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $7,595,000 | +2.7% | 260,678 | -2.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $7,374,000 | -49.5% | 320,694 | -41.9% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,216,000 | -1.7% | 159,417 | -8.5% | 0.00% | 0.0% |
| AACH | Sell | AAC HLDGS INC | $7,805,000 | +8.8% | 341,997 | -5.6% | 0.00% | 0.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $7,493,000 | -11.8% | 139,199 | -11.9% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $7,143,000 | -5.3% | 403,331 | -5.6% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,228,000 | -4.9% | 67,681 | -5.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $8,912,000 | +3.2% | 1,456,154 | -15.0% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,616,000 | -64.0% | 456,304 | -69.0% | 0.00% | -70.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,456,000 | -32.5% | 506,312 | -13.7% | 0.00% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,366,000 | -47.5% | 40,326 | -43.2% | 0.00% | -50.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,491,000 | -9.1% | 44,956 | -13.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $7,592,000 | -44.9% | 1,254,799 | -46.9% | 0.00% | -40.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $7,323,000 | +28.5% | 558,956 | -0.5% | 0.00% | +50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $7,777,000 | -1.5% | 1,107,913 | -1.3% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $7,606,000 | +2.2% | 308,424 | -8.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $8,752,000 | -32.1% | 220,956 | -36.0% | 0.00% | -40.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $6,929,000 | -20.0% | 326,173 | -25.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,250,000 | +9.7% | 717,104 | -6.7% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,743,000 | +8.0% | 315,317 | -2.0% | 0.00% | +50.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $6,489,000 | -19.8% | 418,148 | -24.2% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $8,312,000 | -21.3% | 321,302 | -4.4% | 0.00% | -25.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $8,799,000 | +0.1% | 583,474 | -5.6% | 0.00% | -25.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,313,000 | -1.4% | 60,361 | -3.0% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $7,988,000 | -58.2% | 129,571 | -58.6% | 0.00% | -62.5% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $7,285,000 | +3.2% | 961,115 | -2.6% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,069,000 | -2.2% | 76,978 | -5.6% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $6,577,000 | -1.2% | 203,430 | -0.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $8,825,000 | -22.9% | 636,244 | -15.9% | 0.00% | -40.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $5,034,000 | +5.8% | 207,196 | -0.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $5,924,000 | +1.2% | 144,025 | -6.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,626,000 | +0.7% | 75,706 | -1.4% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,568,000 | +1.3% | 43,732 | -1.9% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,866,000 | -15.5% | 109,639 | -15.2% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,259,000 | +5.4% | 273,920 | -8.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,079,000 | +1.7% | 241,507 | -1.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $4,333,000 | -19.6% | 68,731 | -23.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $5,764,000 | +1.0% | 89,180 | -12.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,039,000 | +7.0% | 238,928 | -7.8% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,881,000 | +12.1% | 691,254 | -12.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,980,000 | -22.5% | 69,007 | -19.4% | 0.00% | -33.3% |
| LYTS | Sell | LSI INDS INC | $5,301,000 | -6.8% | 478,861 | -1.0% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $3,893,000 | -47.9% | 166,350 | -48.6% | 0.00% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,573,000 | +33.6% | 510,460 | -1.6% | 0.00% | +100.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,856,000 | -53.4% | 520,492 | -52.1% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $6,296,000 | -23.7% | 512,764 | -1.5% | 0.00% | -33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,304,000 | -3.5% | 226,133 | -11.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,238,000 | -17.8% | 65,893 | -7.6% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $4,312,000 | -36.6% | 88,125 | -32.2% | 0.00% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,013,000 | -30.6% | 234,505 | -34.2% | 0.00% | -33.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $5,267,000 | -14.8% | 363,499 | -18.2% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $4,112,000 | +5.2% | 242,444 | -6.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,704,000 | -31.3% | 90,269 | -35.0% | 0.00% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,707,000 | -5.8% | 363,777 | -1.9% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $3,993,000 | -52.7% | 133,955 | -59.8% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,349,000 | -1.9% | 61,330 | -13.9% | 0.00% | -33.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $5,643,000 | -58.5% | 1,303,052 | -57.8% | 0.00% | -60.0% |
| SCTY | Sell | SOLARCITY CORP | $4,418,000 | -3.7% | 184,632 | -1.1% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $4,506,000 | -47.3% | 166,540 | -31.5% | 0.00% | -33.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,950,000 | +3.6% | 253,499 | -1.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $5,148,000 | +3.3% | 75,649 | -2.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,543,000 | +2.1% | 140,477 | -7.1% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $4,729,000 | -44.6% | 189,109 | -38.5% | 0.00% | -33.3% |
| FREDQ | Sell | FREDS INCcl a | $4,147,000 | +7.8% | 257,389 | -0.2% | 0.00% | 0.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $5,625,000 | -4.5% | 279,584 | -13.8% | 0.00% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,878,000 | -0.8% | 33,401 | -3.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $5,089,000 | -14.9% | 656,685 | -4.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,611,000 | -10.2% | 132,546 | -7.4% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $4,355,000 | -0.4% | 88,121 | -9.4% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $4,342,000 | -0.1% | 147,905 | -2.0% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $4,435,000 | -0.4% | 177,026 | -3.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $4,056,000 | -7.8% | 123,527 | -9.4% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,349,000 | -2.2% | 344,865 | -28.9% | 0.00% | -33.3% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,297,000 | +1.7% | 277,469 | -5.1% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,522,000 | -57.6% | 266,477 | -58.5% | 0.00% | -60.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,993,000 | -75.0% | 51,992 | -73.0% | 0.00% | -66.7% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $5,918,000 | -52.5% | 1,998,983 | -38.9% | 0.00% | -60.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,054,000 | +1.7% | 146,434 | -0.1% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $4,595,000 | -7.1% | 104,094 | -11.2% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $5,471,000 | -70.3% | 197,937 | -70.4% | 0.00% | -71.4% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $6,341,000 | -34.5% | 227,439 | -40.4% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,700,000 | +11.1% | 36,830 | -3.7% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $4,697,000 | +26.1% | 615,617 | -0.5% | 0.00% | +100.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $4,375,000 | -64.2% | 105,862 | -62.0% | 0.00% | -60.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,509,000 | -50.5% | 24,364 | -51.5% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,061,000 | -51.7% | 566,384 | -36.3% | 0.00% | -60.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $4,263,000 | -37.1% | 112,754 | -38.2% | 0.00% | -33.3% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $5,830,000 | -11.3% | 76,168 | -12.2% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,271,000 | -6.7% | 105,262 | -7.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,142,000 | +9.7% | 351,962 | -3.0% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $5,915,000 | -4.7% | 218,001 | -2.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,217,000 | -11.5% | 402,862 | -13.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $4,334,000 | +8.9% | 167,513 | -1.3% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $5,311,000 | -8.7% | 137,615 | -5.1% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $5,574,000 | -12.4% | 161,160 | -7.3% | 0.00% | -33.3% |
| TTF | Sell | THAI FD INC | $5,471,000 | -6.7% | 691,622 | -11.5% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $3,932,000 | -17.0% | 334,855 | -14.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,022,000 | -32.3% | 171,143 | -35.8% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,016,000 | +5.4% | 47,665 | -5.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,844,000 | -20.6% | 153,939 | -4.4% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $5,322,000 | +9.7% | 145,879 | -2.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,317,000 | +4.5% | 208,204 | -7.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $5,113,000 | -10.6% | 91,836 | -26.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,923,000 | +2.1% | 98,249 | -3.9% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $5,754,000 | -15.5% | 306,763 | -2.2% | 0.00% | -33.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,663,000 | -4.7% | 5,000,000 | -33.6% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $5,520,000 | -50.4% | 113,845 | -30.0% | 0.00% | -50.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $6,039,000 | -11.3% | 319,543 | -11.3% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $4,508,000 | -13.1% | 122,059 | -9.4% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,086,000 | +25.5% | 118,474 | -0.9% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,168,000 | +33.9% | 375,014 | -11.5% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,282,000 | -24.3% | 142,817 | -27.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,743,000 | -22.0% | 1,069,508 | -7.4% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $5,925,000 | -2.4% | 43,461 | -3.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,734,000 | -9.9% | 135,121 | -6.9% | 0.00% | -33.3% |
| PHIKQ | Sell | PHI INC | $4,588,000 | -13.8% | 256,585 | -9.0% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $3,981,000 | -4.2% | 224,281 | -7.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,500,000 | -59.5% | 185,576 | -58.6% | 0.00% | -60.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,810,000 | -33.5% | 28,124 | -28.1% | 0.00% | -33.3% |
| DAN | Sell | DANA HLDG CORP | $4,800,000 | -40.0% | 454,446 | -20.0% | 0.00% | -33.3% |
| Sell | DANAHER CORP DELnote 1/2 | $5,164,000 | -38.3% | 1,761,000 | -42.0% | 0.00% | -33.3% | |
| UVV | Sell | UNIVERSAL CORP VA | $5,149,000 | -3.1% | 89,183 | -4.7% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,338,000 | -82.5% | 201,450 | -75.2% | 0.00% | -80.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,467,000 | -22.7% | 95,052 | -19.5% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $6,201,000 | -19.7% | 49,745 | -24.6% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $6,150,000 | -16.2% | 674,328 | -12.4% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,323,000 | -22.3% | 64,564 | -28.4% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $3,935,000 | -30.4% | 421,351 | -22.5% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $4,693,000 | -5.7% | 487,331 | -10.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $5,625,000 | -8.3% | 291,604 | -13.1% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $6,446,000 | -7.0% | 338,523 | -4.0% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,312,000 | -4.9% | 149,863 | -4.6% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $6,026,000 | -7.5% | 912,996 | -1.9% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $4,536,000 | -3.3% | 40,142 | -9.2% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $6,210,000 | -38.4% | 273,555 | -41.6% | 0.00% | -50.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $4,628,000 | -18.7% | 41,141 | -24.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $6,385,000 | +11.7% | 73,982 | -0.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,358,000 | -17.1% | 383,914 | -2.5% | 0.00% | -33.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $3,878,000 | -8.5% | 258,555 | -13.3% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,140,000 | -62.7% | 4,546,000 | -63.9% | 0.00% | -50.0% | |
| EFA | Sell | ISHARES TRcall | $4,132,000 | +44.9% | 4,037,200 | -6.7% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,244,000 | -1.4% | 67,280 | -3.4% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $4,651,000 | -26.3% | 455,493 | -18.1% | 0.00% | -33.3% |
| CATO | Sell | CATO CORP NEWcl a | $4,277,000 | -7.2% | 113,375 | -5.2% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $6,122,000 | -2.0% | 412,010 | -0.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,044,000 | -3.6% | 209,204 | -0.5% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $6,326,000 | -19.6% | 374,312 | -11.6% | 0.00% | -33.3% |
| EEA | Sell | EUROPEAN EQUITY FUND | $3,922,000 | -2.0% | 505,960 | -0.6% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,719,000 | -5.9% | 89,575 | -4.6% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $4,064,000 | -46.3% | 190,698 | -54.5% | 0.00% | -33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $5,473,000 | -23.6% | 67,899 | -23.1% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,423,000 | -13.6% | 389,729 | -2.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,864,000 | -5.4% | 60,770 | -14.0% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,584,000 | +4.5% | 119,854 | -2.6% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $6,038,000 | -82.5% | 292,673 | -75.3% | 0.00% | -85.7% |
| BCPC | Sell | BALCHEM CORP | $6,149,000 | -40.4% | 103,093 | -38.0% | 0.00% | -50.0% |
| IAI | Sell | ISHARES TRus br del se etf | $4,080,000 | -3.9% | 113,089 | -0.3% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,555,000 | +121.1% | 287,527 | -13.9% | 0.00% | +100.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $5,872,000 | -4.2% | 64,320 | -5.4% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,662,000 | -14.8% | 100,909 | -10.5% | 0.00% | -33.3% |
| AF | Sell | ASTORIA FINL CORP | $5,548,000 | -5.2% | 361,854 | -2.1% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $5,484,000 | -23.0% | 252,965 | -2.3% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $4,999,000 | +70.7% | 961,355 | -0.2% | 0.00% | +100.0% |
| ADC | Sell | AGREE REALTY CORP | $5,267,000 | +16.0% | 109,196 | -7.5% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $5,067,000 | -0.3% | 49,890 | -1.2% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $4,798,000 | -28.5% | 76,524 | -37.7% | 0.00% | -33.3% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $3,877,000 | -5.0% | 322,201 | -5.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,244,000 | -54.4% | 2,771,000 | -61.9% | 0.00% | -50.0% | |
| CCC | Sell | CALGON CARBON CORP | $4,434,000 | -74.0% | 337,153 | -72.3% | 0.00% | -71.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,032,000 | -0.4% | 639,087 | -9.4% | 0.00% | 0.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $5,936,000 | -20.2% | 431,736 | -2.4% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $4,765,000 | -12.5% | 30,876 | -25.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,390,000 | -4.0% | 27,100 | -3.6% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $5,248,000 | -19.1% | 540,410 | -13.6% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $5,111,000 | +0.3% | 136,121 | -2.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,123,000 | -9.4% | 311,257 | -13.0% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $3,980,000 | -7.6% | 148,252 | -6.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,210,000 | -6.4% | 81,102 | -14.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,914,000 | +0.3% | 368,851 | -1.8% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $5,416,000 | -47.6% | 443,564 | -47.2% | 0.00% | -50.0% |
| MDLY | Sell | MEDLEY MGMT INC | $5,644,000 | +4.5% | 959,900 | -2.3% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $4,312,000 | -16.9% | 197,009 | -10.6% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,527,000 | -2.1% | 239,885 | -5.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,909,000 | -57.3% | 595,775 | -46.4% | 0.00% | -60.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,892,000 | -7.7% | 398,305 | -10.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $5,354,000 | -9.9% | 515,342 | -8.6% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,884,000 | +3.9% | 219,952 | -5.2% | 0.00% | +100.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,130,000 | -34.9% | 286,973 | -34.7% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,876,000 | -8.8% | 190,194 | -6.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,993,000 | -19.6% | 44,173 | -5.2% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $6,070,000 | -16.4% | 368,151 | -10.3% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $5,160,000 | +2.1% | 98,257 | -18.7% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,943,000 | -1.4% | 257,285 | -14.3% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,374,000 | -14.0% | 153,693 | -16.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,548,000 | +16.0% | 120,253 | -1.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,124,000 | -3.4% | 67,737 | -9.7% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N V | $5,323,000 | -7.3% | 130,044 | -5.6% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,918,000 | -17.8% | 143,907 | -10.9% | 0.00% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $3,928,000 | -34.1% | 237,345 | -37.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $5,549,000 | +5.2% | 259,270 | -1.3% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,411,000 | -79.1% | 931,288 | -75.7% | 0.00% | -80.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $5,921,000 | +13.7% | 359,021 | -0.9% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,467,000 | -6.9% | 323,052 | -9.8% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,765,000 | -30.6% | 100,782 | -34.0% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $4,062,000 | -43.0% | 682,752 | -26.5% | 0.00% | -33.3% |
| MCFT | Sell | MCBC HLDGS INC | $5,260,000 | -21.7% | 476,062 | -0.2% | 0.00% | -33.3% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $4,074,000 | +2.5% | 388,342 | -2.4% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,357,000 | -25.3% | 82,882 | -25.1% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $4,963,000 | -8.2% | 152,562 | -7.3% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $2,015,000 | +2.2% | 187,320 | -0.2% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,593,000 | +2.5% | 135,684 | -10.3% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,726,000 | -30.6% | 180,948 | -35.0% | 0.00% | -50.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,584,000 | -3.8% | 152,723 | -6.9% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $1,411,000 | -32.4% | 132,026 | -17.4% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,703,000 | -7.2% | 186,532 | -6.5% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,014,000 | -52.6% | 193,177 | -60.5% | 0.00% | -50.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,581,000 | -2.0% | 93,539 | -10.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,050,000 | -76.3% | 121,663 | -75.2% | 0.00% | -80.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,429,000 | -36.9% | 87,854 | -34.0% | 0.00% | -50.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $3,228,000 | +25.2% | 296,429 | -6.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,854,000 | -46.4% | 28,198 | -44.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,874,000 | -14.8% | 46,251 | -6.9% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,459,000 | -22.5% | 159,606 | -28.0% | 0.00% | -50.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,041,000 | -8.2% | 266,501 | -10.4% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,471,000 | +16.4% | 564,500 | -16.7% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,163,000 | -9.5% | 153,406 | -9.9% | 0.00% | 0.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $2,298,000 | +4.5% | 144,823 | -0.7% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,759,000 | -40.0% | 130,146 | -40.9% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $1,577,000 | -79.3% | 160,577 | -73.8% | 0.00% | -66.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,106,000 | -31.0% | 205,309 | -33.5% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $2,985,000 | -3.8% | 255,789 | -9.5% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $3,298,000 | -57.6% | 184,632 | -56.2% | 0.00% | -66.7% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,468,000 | -0.5% | 106,498 | -2.4% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,376,000 | -5.9% | 87,814 | -11.5% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $1,824,000 | -58.1% | 783,000 | -67.9% | 0.00% | -50.0% | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,524,000 | +21.6% | 149,508 | -3.8% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,618,000 | -3.6% | 183,562 | -9.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,977,000 | -17.3% | 157,099 | -18.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,850,000 | +7.3% | 70,927 | -2.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,970,000 | -29.5% | 89,643 | -29.0% | 0.00% | -50.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,334,000 | -3.7% | 2,920,000 | -6.8% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $1,392,000 | -6.1% | 19,493 | -3.4% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,638,000 | +2.4% | 76,627 | -2.4% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,388,000 | -37.4% | 73,904 | -44.1% | 0.00% | -50.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,909,000 | -3.6% | 2,884,000 | -4.3% | 0.00% | 0.0% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,218,000 | -2.1% | 23,690 | -4.2% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,826,000 | -38.6% | 52,298 | -35.7% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $3,668,000 | -6.0% | 129,845 | -0.1% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $2,061,000 | -27.8% | 71,351 | -6.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,520,000 | +0.2% | 25,160 | -3.5% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $3,513,000 | -9.6% | 1,586,353 | -1.3% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,955,000 | -89.2% | 61,927 | -88.3% | 0.00% | -90.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,931,000 | +3.8% | 15,850 | -12.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,203,000 | -91.2% | 118,653 | -92.3% | 0.00% | -92.9% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $1,675,000 | -28.6% | 33,957 | -28.7% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $3,167,000 | -89.3% | 94,306 | -88.2% | 0.00% | -91.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $3,741,000 | -21.1% | 111,679 | -19.2% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,580,000 | +51.3% | 128,998 | -16.7% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $2,657,000 | -26.7% | 28,020 | -28.4% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,436,000 | -78.6% | 48,774 | -79.0% | 0.00% | -66.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,051,000 | +9.3% | 40,032 | -3.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,010,000 | -12.0% | 83,435 | -8.3% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,567,000 | -6.7% | 45,262 | -16.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,099,000 | -78.4% | 213,999 | -77.0% | 0.00% | -83.3% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,398,000 | -16.3% | 56,926 | -16.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,427,000 | -20.6% | 118,222 | -20.8% | 0.00% | -50.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,430,000 | +34.8% | 155,252 | -0.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,328,000 | +23.3% | 72,967 | -11.3% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $3,063,000 | -29.8% | 2,457,000 | -28.3% | 0.00% | -50.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,190,000 | -18.5% | 91,538 | -20.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,809,000 | -8.6% | 90,469 | -1.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,394,000 | -35.8% | 25,955 | -4.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,383,000 | -16.2% | 116,308 | -20.1% | 0.00% | -50.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $2,819,000 | -16.0% | 76,186 | -13.0% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,566,000 | -45.3% | 141,947 | -26.8% | 0.00% | -50.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,310,000 | +5.0% | 2,491,000 | -2.0% | 0.00% | 0.0% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,483,000 | +4.2% | 55,380 | -14.1% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,384,000 | -19.1% | 34,913 | -10.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,865,000 | +2.8% | 142,622 | -2.3% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,050,000 | -73.3% | 3,371,000 | -74.8% | 0.00% | -80.0% | |
| SPWR | Sell | SUNPOWER CORP | $2,597,000 | -67.5% | 167,699 | -53.1% | 0.00% | -66.7% |
| WMK | Sell | WEIS MKTS INC | $3,342,000 | +8.0% | 66,118 | -3.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,947,000 | -4.0% | 41,411 | -6.6% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,660,000 | -8.8% | 20,241 | -8.8% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,612,000 | +3.0% | 2,011 | -4.5% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,823,000 | -17.0% | 201,917 | -17.0% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $1,472,000 | -65.3% | 59,102 | -65.3% | 0.00% | -50.0% |
| Sell | WELLS FARGO & COmtnf 6/1 | $2,866,000 | -35.5% | 3,004,000 | -36.5% | 0.00% | -50.0% | |
| CRVL | Sell | CORVEL CORP | $1,531,000 | -37.1% | 35,448 | -42.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,560,000 | +8.3% | 268,881 | -2.1% | 0.00% | 0.0% |
| AAPRB | Sell | ALCOA INC | $2,070,000 | -10.1% | 62,976 | -9.8% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,621,000 | -28.7% | 30,847 | -34.4% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $2,493,000 | -69.5% | 36,771 | -72.1% | 0.00% | -66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,499,000 | -26.5% | 65,257 | -13.1% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $3,190,000 | -46.6% | 237,728 | -42.7% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,277,000 | -16.1% | 50,107 | -27.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,132,000 | -61.9% | 5,817,000 | -63.0% | 0.00% | -66.7% | |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,060,000 | -13.8% | 1,707,000 | -4.7% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,047,000 | -1.0% | 41,550 | -2.2% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,244,000 | -51.6% | 48,717 | -57.9% | 0.00% | -50.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,534,000 | +4.4% | 326,051 | -1.1% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,374,000 | +17.4% | 74,963 | -5.9% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $3,467,000 | +5.3% | 117,738 | -7.5% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,709,000 | -4.8% | 56,155 | -3.7% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,852,000 | -47.8% | 125,294 | -50.2% | 0.00% | -50.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,600,000 | -32.1% | 139,183 | -4.7% | 0.00% | 0.0% |
| CINR | Sell | CINER RES LP | $3,238,000 | -52.6% | 115,619 | -56.3% | 0.00% | -66.7% |
| PAI | Sell | WESTERN ASSET INCOME FD | $3,202,000 | -45.8% | 225,783 | -48.1% | 0.00% | -50.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,297,000 | +0.2% | 56,078 | -1.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,548,000 | -10.6% | 108,722 | -13.6% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $3,151,000 | -16.5% | 265,747 | -25.0% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,456,000 | -83.9% | 46,521 | -85.4% | 0.00% | -83.3% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $2,864,000 | -7.3% | 1,824,227 | -6.1% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,115,000 | -67.5% | 212,959 | -58.5% | 0.00% | -66.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LPput | $1,302,000 | -40.7% | 311,000 | -0.7% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,374,000 | -92.7% | 304,796 | -93.1% | 0.00% | -94.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,290,000 | -23.9% | 120,959 | -2.2% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,202,000 | -4.1% | 100,521 | -3.4% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,312,000 | -6.4% | 59,425 | -1.4% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,861,000 | -27.2% | 41,910 | -5.4% | 0.00% | 0.0% |
| CIFC | Sell | CIFC LLC | $2,758,000 | -0.4% | 390,060 | -0.0% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,352,000 | -58.2% | 216,506 | -59.0% | 0.00% | -66.7% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,915,000 | -1.4% | 41,960 | -0.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,932,000 | +1.8% | 29,276 | -1.0% | 0.00% | 0.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,479,000 | +1.6% | 2,295,000 | -0.5% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,158,000 | +26.2% | 238,000 | -4.0% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $2,073,000 | -33.4% | 235,845 | -0.5% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $3,647,000 | +5.9% | 166,257 | -1.8% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,131,000 | +7.0% | 3,552,000 | -5.1% | 0.00% | 0.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,318,000 | -0.2% | 34,143 | -7.7% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,624,000 | +38.0% | 130,349 | -7.4% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,610,000 | -1.9% | 59,406 | -1.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,191,000 | +13.4% | 212,917 | -1.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,180,000 | +1.1% | 170,689 | -11.0% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $3,719,000 | +7.4% | 48,915 | -13.3% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,805,000 | -18.0% | 206,990 | -17.4% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $2,724,000 | -0.7% | 34,474 | -3.3% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,665,000 | +8.2% | 68,325 | -4.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,768,000 | -25.8% | 80,147 | -1.2% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,817,000 | -53.9% | 67,289 | -54.0% | 0.00% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,056,000 | -74.3% | 97,100 | -71.0% | 0.00% | -66.7% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $3,060,000 | -0.5% | 2,368,000 | -4.7% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $1,598,000 | -9.3% | 52,240 | -10.1% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,800,000 | -7.7% | 104,295 | -5.4% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,713,000 | -10.7% | 67,134 | -7.6% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $1,434,000 | +6.9% | 28,670 | -1.8% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,625,000 | -38.5% | 34,549 | -30.8% | 0.00% | -50.0% |
| RICE | Sell | RICE ENERGY INC | $3,681,000 | +29.1% | 167,029 | -18.2% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,692,000 | -12.1% | 39,619 | -1.7% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,638,000 | +2.2% | 23,631 | -1.0% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,300,000 | -12.8% | 166,176 | -18.9% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,392,000 | -37.8% | 9,188 | -26.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,718,000 | -16.0% | 63,691 | -13.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,319,000 | +11.4% | 84,994 | -1.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $3,416,000 | -21.8% | 249,666 | -24.6% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,855,000 | +0.7% | 36,376 | -8.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,656,000 | -27.8% | 60,407 | -29.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,075,000 | -48.4% | 49,037 | -56.5% | 0.00% | -50.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $3,190,000 | -74.7% | 173,826 | -75.9% | 0.00% | -80.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,946,000 | -4.1% | 99,095 | -1.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,105,000 | -2.0% | 155,927 | -2.9% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,701,000 | -1.9% | 100,870 | -2.6% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $2,501,000 | -16.8% | 1,552,000 | -2.6% | 0.00% | 0.0% | |
| BOFI | Sell | BOFI HLDG INC | $3,000,000 | -53.9% | 169,384 | -44.4% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,650,000 | +19.6% | 80,625 | -19.8% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,212,000 | -17.1% | 2,037,000 | -4.2% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,752,000 | +1.5% | 225,042 | -5.9% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,378,000 | -23.4% | 102,997 | -27.3% | 0.00% | 0.0% |
| YY | Sell | YY INC | $1,367,000 | -47.3% | 40,359 | -4.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $3,580,000 | -13.0% | 64,790 | -20.6% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $3,008,000 | +44.3% | 203,500 | -17.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,619,000 | -3.2% | 136,792 | -6.3% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $3,394,000 | -8.7% | 82,718 | -10.3% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,519,000 | -84.7% | 69,908 | -81.4% | 0.00% | -75.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,232,000 | +0.0% | 118,650 | -5.4% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,752,000 | +2.6% | 73,995 | -1.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,549,000 | +6.8% | 27,416 | -1.3% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $2,043,000 | +0.7% | 170,672 | -2.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,599,000 | -32.2% | 69,747 | -40.4% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,516,000 | -57.4% | 51,643 | -60.7% | 0.00% | -50.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,183,000 | -20.7% | 31,534 | -21.1% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $3,150,000 | -4.0% | 433,280 | -9.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,781,000 | +12.2% | 128,760 | -0.2% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,500,000 | +3.3% | 1,188,000 | -2.4% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $3,262,000 | +23.0% | 165,455 | -0.4% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCput | $1,856,000 | -56.2% | 100,000 | -20.0% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $2,183,000 | -26.9% | 42,981 | -35.7% | 0.00% | 0.0% |
| MFRI | Sell | MFRI INC | $2,475,000 | +6.2% | 331,745 | -0.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,472,000 | +4.8% | 35,835 | -2.6% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $2,615,000 | -93.2% | 115,354 | -93.1% | 0.00% | -93.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,564,000 | +2.4% | 85,585 | -17.0% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FD INC | $2,302,000 | -7.4% | 137,545 | -0.7% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,111,000 | +2.6% | 76,104 | -37.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $3,324,000 | -74.6% | 41,648 | -76.0% | 0.00% | -80.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,371,000 | +26.8% | 74,823 | -3.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,381,000 | -8.3% | 103,246 | -1.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,760,000 | -96.5% | 72,694 | -96.0% | 0.00% | -95.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,506,000 | -0.4% | 37,401 | -15.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,750,000 | -23.8% | 50,741 | -31.7% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,034,000 | -22.7% | 55,403 | -29.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,595,000 | -36.7% | 107,681 | -23.4% | 0.00% | 0.0% |
| SEV | Sell | SEVCON INC | $2,104,000 | -6.4% | 222,640 | -0.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,769,000 | -55.2% | 177,634 | -19.1% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,320,000 | -38.7% | 76,326 | -35.0% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,615,000 | -10.6% | 91,079 | -0.2% | 0.00% | -50.0% |
| Sell | SERVICENOW INCnote 11/0 | $2,342,000 | -47.5% | 2,106,000 | -48.8% | 0.00% | -50.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $1,933,000 | -9.0% | 92,684 | -5.8% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,795,000 | -7.1% | 69,727 | -28.2% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,512,000 | -4.9% | 67,934 | -4.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,599,000 | +9.1% | 96,104 | -0.4% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $1,570,000 | +31.8% | 96,468 | -6.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $2,864,000 | +29.2% | 106,073 | -10.3% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,740,000 | -11.9% | 31,708 | -12.9% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,200,000 | -29.5% | 142,764 | -14.5% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE LTD | $2,726,000 | -9.9% | 46,583 | -5.3% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $3,081,000 | -2.6% | 30,684 | -5.4% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,403,000 | -18.7% | 162,196 | -34.3% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $3,322,000 | -88.0% | 88,340 | -90.1% | 0.00% | -90.9% |
| RAVN | Sell | RAVEN INDS INC | $3,205,000 | -6.2% | 169,226 | -20.7% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $2,898,000 | +9.4% | 111,482 | -3.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,397,000 | +1.0% | 129,453 | -5.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,429,000 | -7.3% | 83,991 | -3.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,895,000 | -12.5% | 198,853 | -5.3% | 0.00% | 0.0% |
| RELYQ | Sell | REAL IND INC | $2,478,000 | -11.7% | 318,926 | -1.1% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,412,000 | +2.6% | 2,225,000 | -4.1% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $3,078,000 | -63.1% | 106,087 | -54.0% | 0.00% | -66.7% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $3,509,000 | +14.7% | 266,700 | -1.1% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $2,884,000 | -8.1% | 2,379,000 | -6.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $1,756,000 | -33.0% | 761,500 | -25.1% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,924,000 | -15.7% | 39,068 | -16.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,423,000 | +0.6% | 42,302 | -5.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,474,000 | -13.2% | 235,015 | -13.6% | 0.00% | -50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,584,000 | -4.2% | 22,665 | -4.4% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $3,593,000 | -14.7% | 64,658 | -16.0% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,893,000 | -90.5% | 52,555 | -89.1% | 0.00% | -91.7% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,102,000 | -10.6% | 98,478 | -9.6% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,241,000 | -3.3% | 152,067 | -8.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,722,000 | -18.1% | 25,353 | -24.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,790,000 | -85.0% | 101,667 | -87.7% | 0.00% | -80.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,132,000 | -5.6% | 42,786 | -8.2% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,358,000 | -10.4% | 322,594 | -8.2% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,255,000 | +1.0% | 242,162 | -1.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,018,000 | -27.0% | 74,708 | -36.6% | 0.00% | -50.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,314,000 | -2.4% | 95,017 | -11.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,855,000 | -3.4% | 23,207 | -6.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,203,000 | -80.5% | 68,235 | -75.8% | 0.00% | -80.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,986,000 | -5.7% | 210,301 | -13.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,047,000 | +6.0% | 48,242 | -0.2% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $3,546,000 | -6.8% | 303,040 | -7.5% | 0.00% | -50.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,656,000 | -64.8% | 253,631 | -54.1% | 0.00% | -66.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,060,000 | -51.0% | 233,243 | -47.6% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,255,000 | -2.6% | 30,134 | -3.8% | 0.00% | 0.0% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,993,000 | -10.5% | 2,271,000 | -12.6% | 0.00% | 0.0% | |
| PKD | Sell | PARKER DRILLING CO | $3,667,000 | -1.1% | 1,601,594 | -8.5% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,416,000 | -19.1% | 63,642 | -0.6% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,773,000 | -3.9% | 55,858 | -33.5% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,218,000 | -2.5% | 184,425 | -17.7% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $3,013,000 | -33.8% | 97,917 | -27.8% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,308,000 | -13.4% | 65,198 | -3.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,632,000 | -11.8% | 102,344 | -11.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,958,000 | -8.1% | 78,509 | -13.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,143,000 | -8.3% | 135,282 | -9.8% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $3,460,000 | +0.6% | 172,007 | -10.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,136,000 | +61.2% | 248,398 | -0.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,934,000 | -11.9% | 59,584 | -24.1% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,994,000 | -3.6% | 147,258 | -4.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,299,000 | -12.9% | 11,649 | -5.1% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $1,380,000 | -42.2% | 200,000 | -20.0% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,652,000 | +7.7% | 44,026 | -11.1% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $1,651,000 | +2.6% | 78,155 | -22.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,323,000 | +4.1% | 79,791 | -1.7% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,324,000 | -1.2% | 253,318 | -4.0% | 0.00% | 0.0% |
| SKIS | Sell | PEAK RESORTS INC | $3,637,000 | +33.9% | 797,790 | -0.2% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,891,000 | +5.0% | 196,402 | -0.6% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,548,000 | -74.4% | 952,000 | -75.0% | 0.00% | -50.0% | |
| TUMI | Sell | TUMI HLDGS INC | $2,574,000 | -6.1% | 96,249 | -5.9% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $2,569,000 | -22.8% | 1,710,300 | -1.1% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $1,880,000 | -38.6% | 623,700 | -32.5% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,604,000 | -2.7% | 101,638 | -9.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,948,000 | -2.2% | 100,120 | -8.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,754,000 | -11.1% | 16,537 | -15.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $3,244,000 | -2.8% | 91,365 | -3.9% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $1,439,000 | +37.8% | 183,267 | -1.8% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $2,473,000 | -3.8% | 66,331 | -8.0% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COput | $2,812,000 | -48.1% | 870,510 | -15.7% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,834,000 | -31.9% | 79,932 | -22.9% | 0.00% | -50.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $2,742,000 | -33.0% | 85,850 | -32.4% | 0.00% | -50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,190,000 | -76.9% | 42,974 | -77.0% | 0.00% | -75.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,221,000 | +1.6% | 241,422 | -2.2% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $2,337,000 | -59.5% | 2,486,000 | -61.7% | 0.00% | -50.0% | |
| URI | Sell | UNITED RENTALS INCcall | $2,166,000 | -26.0% | 1,107,400 | -9.4% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,813,000 | -23.9% | 77,697 | -16.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,532,000 | -8.4% | 103,956 | -6.7% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,065,000 | -0.2% | 38,451 | -1.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,402,000 | -39.6% | 446,085 | -36.0% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,720,000 | +1.4% | 199,132 | -21.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,743,000 | -27.5% | 38,783 | -22.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,851,000 | -3.8% | 228,433 | -8.4% | 0.00% | -50.0% |
| KLXI | Sell | KLX INC | $2,237,000 | -35.0% | 72,141 | -32.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $2,917,000 | -67.0% | 102,422 | -72.8% | 0.00% | -75.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,369,000 | -1.9% | 549,539 | -1.2% | 0.00% | 0.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $1,781,000 | -28.1% | 12,300 | -30.1% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,880,000 | -23.6% | 312,831 | -26.4% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,479,000 | +28.6% | 372,542 | -5.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,471,000 | +28.8% | 480,917 | -28.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,675,000 | +4.7% | 89,256 | -0.1% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $1,758,000 | +733.2% | 367,500 | -61.3% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $1,919,000 | +0.1% | 41,764 | -3.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,567,000 | -5.1% | 72,389 | -15.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,713,000 | -21.6% | 59,973 | -18.4% | 0.00% | -50.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,687,000 | -0.1% | 1,813,000 | -4.6% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,427,000 | -9.0% | 80,940 | -10.3% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $3,711,000 | -65.4% | 104,874 | -68.4% | 0.00% | -75.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,319,000 | +9.4% | 67,460 | -2.7% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,899,000 | +1.5% | 115,117 | -0.6% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,983,000 | +2.0% | 66,913 | -0.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,489,000 | -7.5% | 35,030 | -7.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,580,000 | -5.0% | 100,597 | -17.8% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,879,000 | +2.5% | 68,014 | -2.7% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $1,989,000 | -44.9% | 462,500 | -64.6% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,765,000 | -29.6% | 68,863 | -30.0% | 0.00% | -50.0% |
| THD | Sell | ISHARESmsci thi cap etf | $2,841,000 | +0.4% | 41,231 | -1.8% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,315,000 | -25.2% | 28,065 | -23.7% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,052,000 | +16.1% | 148,701 | -7.7% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,512,000 | +0.3% | 131,854 | -5.1% | 0.00% | 0.0% |
| IMPR | Sell | IMPRIVATA INC | $2,291,000 | -14.2% | 163,608 | -22.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,736,000 | -51.1% | 55,003 | -48.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,910,000 | -5.5% | 89,726 | -7.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,182,000 | -35.1% | 53,797 | -43.1% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,433,000 | +4.6% | 74,568 | -4.5% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,594,000 | +0.9% | 48,022 | -2.8% | 0.00% | 0.0% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,090,000 | -52.6% | 3,000,000 | -48.8% | 0.00% | -66.7% | |
| TXMD | Sell | THERAPEUTICSMD INC | $2,212,000 | +31.8% | 260,355 | -0.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,966,000 | -1.7% | 44,539 | -9.7% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,676,000 | -37.2% | 115,584 | -33.3% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $3,033,000 | -78.3% | 98,742 | -75.6% | 0.00% | -83.3% |
| OME | Sell | OMEGA PROTEIN CORP | $2,591,000 | +8.5% | 129,544 | -8.1% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $3,477,000 | -2.7% | 178,207 | -1.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,911,000 | -15.0% | 43,851 | -4.4% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,474,000 | -57.3% | 12,180 | -62.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,945,000 | -23.0% | 514,554 | -2.1% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,411,000 | -40.8% | 33,908 | -42.4% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $2,586,000 | +9.4% | 193,266 | -2.9% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,336,000 | +7.7% | 49,971 | -11.6% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,310,000 | -32.9% | 45,690 | -2.0% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,459,000 | -76.7% | 99,831 | -73.7% | 0.00% | -50.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,403,000 | +16.1% | 54,041 | -16.7% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,975,000 | +1.6% | 57,219 | -0.5% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,600,000 | -26.2% | 256,789 | -3.9% | 0.00% | 0.0% |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -157,000 | -100.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $266,000 | -7.3% | 11,377 | -7.7% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $40,000 | -11.1% | 1,599 | -21.1% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $114,000 | +3.6% | 1,414 | -14.9% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $83,000 | +176.7% | 550 | -99.2% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $835,000 | -54.1% | 17,729 | -51.6% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $264,000 | -36.5% | 18,277 | -42.6% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $17,000 | -86.3% | 15,000 | -89.2% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $1,136,000 | +9.9% | 243,916 | -2.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $264,000 | -34.5% | 8,704 | -34.6% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $4,000 | -77.8% | 218 | -76.1% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $15,000 | -86.4% | 2,296 | -86.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $290,000 | -20.5% | 5,206 | -52.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $42,000 | -14.3% | 10,640 | -21.3% | 0.00% | – |
| T | Sell | AT&T INCput | $16,000 | -38.5% | 113,800 | -29.8% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $124,000 | -2.4% | 19,227 | -10.2% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $276,000 | +13.1% | 79,132 | -4.1% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $44,000 | -10.2% | 3,603 | -15.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,220,000 | -6.9% | 20,351 | -12.1% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCcall | $30,000 | -3.2% | 57,800 | -3.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 200 | -83.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $5,000 | 0.0% | 540 | -6.2% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $26,000 | -93.2% | 23,668 | -93.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $412,000 | -8.6% | 28,650 | -8.8% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $798,000 | +26.7% | 23,483 | -1.8% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,000 | -96.4% | 1,000 | -94.4% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $26,000 | -36.6% | 9,585 | -29.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,280,000 | -9.8% | 164,014 | -10.8% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $30,000 | 0.0% | 1,649 | -11.2% | 0.00% | – |
| AIII | Sell | ACRE RLTY INVS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $164,000 | -15.5% | 18,227 | -15.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $206,000 | +2.5% | 13,594 | -2.5% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,219,000 | -3.4% | 96,234 | -3.5% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $137,000 | -43.6% | 12,119 | -36.1% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $207,000 | -17.2% | 25,589 | -7.2% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $958,000 | -9.4% | 116,932 | -9.1% | 0.00% | – |
| ACM | Sell | AECOM | $732,000 | -7.0% | 23,030 | -10.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $0 | -100.0% | 38 | -99.6% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $16,000 | -30.4% | 324 | -30.8% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $705,000 | -10.3% | 12,718 | -9.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $116,000 | +16.0% | 17,453 | -12.7% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $391,000 | +1.0% | 21,368 | -9.4% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $563,000 | +0.9% | 20,568 | -21.4% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $404,000 | -33.7% | 14,562 | -32.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $88,000 | -11.1% | 8,401 | -13.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $34,000 | -17.1% | 4,481 | -31.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $586,000 | 0.0% | 13,996 | -2.9% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $558,000 | -24.7% | 51,479 | -5.9% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $609,000 | -66.7% | 615,000 | -67.3% | 0.00% | -100.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $621,000 | -20.8% | 83,123 | -4.5% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $774,000 | +118.6% | 109,000 | -9.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $17,000 | -93.2% | 30,000 | -83.3% | 0.00% | – |
| ALR | Sell | ALERE INC | $436,000 | -97.4% | 10,446 | -96.8% | 0.00% | -100.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $304,000 | -10.6% | 741 | -17.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $54,000 | +42.1% | 2,593 | -0.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $25,000 | -70.9% | 1,628 | -66.9% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $407,000 | -19.9% | 677,188 | -6.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $108,000 | +18.7% | 4,636 | -8.4% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $170,000 | -48.6% | 170,000 | -47.7% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $204,000 | -54.5% | 20,186 | -40.6% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $9,000 | -95.7% | 600 | -88.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $413,000 | -3.5% | 48,855 | -2.5% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $1,032,000 | -91.1% | 664,000 | -91.6% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $21,000 | +23.5% | 9,801 | -9.3% | 0.00% | – |
| AYA | Sell | AMAYA INC | $52,000 | -54.8% | 3,412 | -60.2% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $44,000 | +18.9% | 5,632 | -17.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $35,000 | -12.5% | 8,074 | -2.4% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $963,000 | +1.2% | 175,751 | -3.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $117,000 | -42.4% | 43,000 | -69.9% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $341,000 | -23.0% | 18,229 | -23.2% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $160,000 | +16.8% | 13,488 | -31.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $186,000 | -3.6% | 1,643 | -1.7% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $533,000 | -8.3% | 51,916 | -9.1% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $63,000 | +26.0% | 1,667 | -9.1% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | -80.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $391,000 | +13.3% | 37,431 | -2.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,000 | +50.0% | 320 | -8.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $114,000 | -17.4% | 7,534 | -13.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $100,000 | +9.9% | 3,533 | -3.4% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $231,000 | -45.5% | 42,280 | -15.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $294,000 | -13.5% | 51,112 | -11.6% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $11,000 | -99.9% | 290 | -99.9% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $6,000 | -66.7% | 969 | -74.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $421,000 | -6.4% | 11,851 | -17.3% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $115,000 | -26.3% | 17,739 | -8.2% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $965,000 | -29.0% | 18,011 | -40.8% | 0.00% | -100.0% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $39,000 | -27.8% | 12,664 | -15.9% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $364,000 | -3.2% | 77,500 | -4.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $842,000 | -13.1% | 44,777 | -8.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $76,000 | -9.5% | 5,366 | -10.7% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,000 | -91.3% | 900 | -95.5% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $374,000 | +5.6% | 51,996 | -0.6% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $217,000 | -63.0% | 13,377 | -50.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $161,000 | -23.7% | 94,136 | -12.0% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $443,000 | -35.3% | 426,000 | -36.8% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $287,000 | +1.4% | 20,909 | -1.2% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $27,000 | -18.2% | 1,912 | -11.2% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $800,000 | +9.4% | 108,222 | -5.4% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $211,000 | -30.4% | 15,323 | -43.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $825,000 | -23.0% | 231,801 | -36.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,258,000 | +8.0% | 41,522 | -5.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $962,000 | -45.2% | 28,386 | -54.8% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $134,000 | +17.5% | 9,413 | -3.7% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $4,000 | -55.6% | 80 | -55.1% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $11,000 | -47.6% | 1,141 | -48.2% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $625,000 | +1.0% | 11,136 | -16.2% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 138 | -84.5% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $217,000 | -3.1% | 87,193 | -4.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $1,000 | -66.7% | 460 | -53.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $12,000 | -45.5% | 22,619 | -23.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $411,000 | +4.8% | 962 | -2.6% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $913,000 | -34.9% | 65,859 | -18.5% | 0.00% | -100.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $89,000 | -11.9% | 7,450 | -19.3% | 0.00% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $55,000 | -12.7% | 2,800 | -14.3% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,000 | -38.5% | 1,000 | -34.1% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $0 | – | 24 | -99.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $51,000 | -3.8% | 3,300 | -0.5% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $264,000 | -39.6% | 10,382 | -45.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $316,000 | -35.4% | 17,140 | -50.6% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $99,000 | -7.5% | 4,362 | -8.1% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $338,000 | -72.8% | 18,960 | -74.6% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $93,000 | -12.3% | 3,758 | -12.1% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $14,000 | -12.5% | 2,501 | -26.4% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $1,000 | -66.7% | 3,000 | -40.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $408,000 | -3.5% | 8,425 | -1.8% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $123,000 | -72.6% | 16,508 | -66.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $161,000 | +3.2% | 4,603 | -2.2% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $462,000 | -73.6% | 74,049 | -78.3% | 0.00% | -100.0% |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | -66.7% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $108,000 | -0.9% | 4,284 | -1.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $97,000 | -5.8% | 1,496 | -8.4% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $7,000 | +40.0% | 211 | -18.5% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $27,000 | +17.4% | 436 | -0.2% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $93,000 | -80.9% | 2,841 | -82.3% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $25,000 | -3.8% | 650 | -0.3% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $22,000 | -37.1% | 949 | -34.9% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $258,000 | -44.6% | 21,885 | -24.9% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $191,000 | -75.4% | 17,510 | -67.9% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $24,000 | -22.6% | 1,218 | -35.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $3,000 | -72.7% | 204 | -65.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $155,000 | -0.6% | 15,210 | -4.4% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $459,000 | -23.8% | 30,359 | -22.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $620,000 | +30.0% | 15,029 | -9.4% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $104,000 | -3.7% | 16,234 | -7.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $138,000 | -29.6% | 5,745 | -6.5% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $79,000 | +6.8% | 19,622 | -17.7% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $78,000 | -2.5% | 8,255 | -4.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $101,000 | +20.2% | 5,714 | -1.4% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $144,000 | -13.3% | 145,111 | -11.6% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $57,000 | +23.9% | 4,400 | -11.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $680,000 | -13.4% | 32,175 | -5.5% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $335,000 | -27.0% | 26,354 | -21.4% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,000 | +600.0% | 40 | -99.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,164,000 | -4.6% | 43,265 | -4.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,246,000 | -33.8% | 134,405 | -20.7% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $62,000 | -39.8% | 21,830 | -40.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $20,000 | -79.4% | 8,307 | -72.3% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $61,000 | -34.4% | 22,972 | -28.2% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $153,000 | +15.0% | 59,702 | -4.1% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | – | 243 | -12.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $568,000 | -43.9% | 43,481 | -42.2% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $303,000 | +5.2% | 16,984 | -2.4% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,094,000 | -5.1% | 64,732 | -8.7% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $104,000 | +1.0% | 6,336 | -0.3% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $58,000 | -61.3% | 3,836 | -61.8% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 0 | -100.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $70,000 | +9.4% | 4,049 | -0.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,112,000 | -3.4% | 31,212 | -3.9% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $453,000 | +0.4% | 23,913 | -4.0% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $753,000 | -24.5% | 44,905 | -27.4% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $460,000 | +1.3% | 29,733 | -4.7% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $26,000 | -38.1% | 1,500 | -40.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $120,000 | +6.2% | 7,529 | -0.0% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $65,000 | +6.6% | 4,151 | -2.4% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $38,000 | -2.6% | 1,500 | -0.4% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $233,000 | -0.4% | 11,926 | -0.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $139,000 | -16.8% | 4,479 | -16.7% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | -2.6% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $131,000 | -23.8% | 8,910 | -29.3% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $99,000 | -3.9% | 3,619 | -8.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $91,000 | -92.9% | 17,339 | -93.6% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $125,000 | +7.8% | 9,609 | -9.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $242,000 | +6.6% | 27,116 | -7.7% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $336,000 | +26.3% | 166,825 | -0.3% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $145,000 | -32.6% | 16,779 | -26.8% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $747,000 | -5.9% | 63,370 | -8.7% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $547,000 | +1.9% | 38,243 | -0.2% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $125,000 | -66.6% | 100,000 | -47.4% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $164,000 | -13.2% | 5,789 | -7.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $26,000 | -42.2% | 3,600 | -19.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $110,000 | +22.2% | 12,486 | -14.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $966,000 | -19.6% | 33,906 | -5.2% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $81,000 | -64.9% | 45,000 | -1.7% | 0.00% | – |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $173,000 | -81.8% | 175,000 | -81.8% | 0.00% | – | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $317,000 | -55.2% | 332,000 | -55.1% | 0.00% | – | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $64,000 | -42.9% | 8,910 | -44.0% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $510,000 | -4.5% | 34,285 | -6.1% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,205,000 | +5.9% | 41,270 | -6.7% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $62,000 | -4.6% | 4,617 | -8.2% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $781,000 | +17.1% | 17,450 | -0.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $35,000 | -34.0% | 4,687 | -15.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $176,000 | -3.8% | 3,017 | -2.6% | 0.00% | – |
| CDI | Sell | C D I CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | – | 1 | -96.2% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $37,000 | +2.8% | 3,265 | -4.4% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $574,000 | -17.9% | 93,335 | -2.2% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $81,000 | -12.9% | 3,485 | -9.6% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $5,000 | -99.1% | 500 | -99.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $406,000 | -7.9% | 12,913 | -5.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $120,000 | -6.2% | 6,742 | -7.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $22,000 | -12.0% | 1,714 | -25.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $67,000 | -76.6% | 2,659 | -81.7% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $30,000 | -79.0% | 6,038 | -65.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 233 | -99.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,214,000 | -22.6% | 74,090 | -17.5% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $755,000 | +11.9% | 128,634 | -0.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $175,000 | +5.4% | 22,809 | -6.9% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,016,000 | -10.0% | 93,282 | -8.5% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $77,000 | -11.5% | 11,122 | -9.3% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $17,000 | 0.0% | 3,805 | -7.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $52,000 | -14.8% | 1,831 | -12.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $75,000 | -38.5% | 4,996 | -21.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $368,000 | -6.1% | 12,844 | -2.1% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 101 | -5.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $31,000 | -24.4% | 2,256 | -20.5% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $234,000 | -9.3% | 8,095 | -3.3% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $778,000 | +4.0% | 55,783 | -1.1% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $3,000 | -66.7% | 2,181 | -61.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $26,000 | -65.8% | 5,285 | -56.1% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $62,000 | -10.1% | 6,380 | -25.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $107,000 | +18.9% | 17,994 | -9.7% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $207,000 | -33.4% | 6,886 | -33.6% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $65,000 | -17.7% | 3,500 | -17.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $222,000 | -56.7% | 18,657 | -47.5% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $76,000 | -29.6% | 20,327 | -2.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,266,000 | -5.7% | 24,476 | -4.6% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $70,000 | 0.0% | 17,622 | -16.8% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $171,000 | +3.0% | 14,013 | -8.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $192,000 | -8.1% | 25,786 | -10.8% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $550,000 | -23.4% | 67,386 | -1.6% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | – | 76 | -5.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $262,000 | +13.4% | 59,722 | -2.3% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $57,000 | -46.7% | 4,785 | -16.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $3,000 | -66.7% | 20,800 | -91.9% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $81,000 | -99.0% | 79,000 | -99.0% | 0.00% | -100.0% | |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $71,000 | -24.5% | 7,947 | -35.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $979,000 | +5.2% | 70,808 | -1.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $155,000 | -4.3% | 7,880 | -7.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $98,000 | -7.5% | 5,644 | -9.5% | 0.00% | – |
| CVO | Sell | CENVEO INC | $0 | -100.0% | 450 | -97.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $72,000 | -4.0% | 5,433 | -2.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $136,000 | -4.9% | 2,309 | -15.4% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $114,000 | +10.7% | 22,793 | -1.5% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $90,000 | +5.9% | 3,079 | -5.2% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $179,000 | -0.6% | 11,485 | -9.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 2,000 | -98.8% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $68,000 | -24.4% | 2,908 | -41.7% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $21,000 | -99.7% | 23,000 | -99.8% | 0.00% | -100.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $891,000 | +0.9% | 13,465 | -4.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $68,000 | -29.9% | 17,275 | -9.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $101,000 | -34.8% | 9,314 | -25.9% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | -100.0% | 150 | -69.4% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $20,000 | -39.4% | 1,950 | -13.3% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $985,000 | -32.6% | 27,035 | -29.3% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,241,000 | -55.8% | 9,815 | -48.4% | 0.00% | -100.0% |
| CBRIQ | Sell | CIBER INC | $0 | -100.0% | 160 | -99.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $389,000 | +15.1% | 6,836 | -6.2% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $114,000 | -28.8% | 127,100 | -51.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $95,000 | -6.9% | 4,694 | -8.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $82,000 | -84.6% | 5,320 | -82.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,160,000 | -6.8% | 25,515 | -2.1% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $232,000 | +6.4% | 129,413 | -26.8% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $83,000 | -6.7% | 4,001 | -21.7% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $53,000 | -14.5% | 2,015 | -16.6% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | -50.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $245,000 | +4.7% | 4,913 | -0.1% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $103,000 | -5.5% | 12,202 | -14.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,257,000 | -20.1% | 59,983 | -13.6% | 0.00% | -100.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $160,000 | -30.4% | 14,644 | -26.1% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $482,000 | -1.2% | 21,729 | -0.3% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $13,000 | -38.1% | 548 | -39.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $208,000 | -8.8% | 59,948 | -22.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | -100.0% | 68 | -98.8% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $65,000 | -13.3% | 3,644 | -22.4% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $431,000 | -2.7% | 28,619 | -2.5% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,282,000 | -18.4% | 622,447 | -22.8% | 0.00% | -100.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $55,000 | -99.4% | 85,000 | -99.3% | 0.00% | -100.0% | |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $11,000 | -99.4% | 34,000 | -99.3% | 0.00% | -100.0% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $248,000 | -2.0% | 21,144 | -1.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $293,000 | -26.6% | 1,988 | -20.4% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $124,000 | -79.7% | 100,000 | -53.8% | 0.00% | – |
| KO | Sell | COCA COLA COput | $469,000 | -3.9% | 490,000 | -15.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $21,000 | +16.7% | 5,130 | -11.4% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $203,000 | -28.3% | 12,006 | -9.8% | 0.00% | – |
| COHU | Sell | COHU INC | $75,000 | -16.7% | 6,889 | -9.4% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $24,000 | -80.8% | 1,968 | -71.3% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $922,000 | -11.7% | 60,052 | -3.5% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $727,000 | -91.3% | 771,000 | -91.8% | 0.00% | -100.0% | |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | -50.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,169,000 | -52.6% | 54,625 | -51.3% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $118,000 | -13.2% | 8,338 | -4.3% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $13,000 | -43.5% | 1,000 | -41.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $10,000 | -63.0% | 2,000 | -80.4% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,189 | -64.1% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | – | 0 | -100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $52,000 | -17.5% | 4,093 | -14.1% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $29,000 | -29.3% | 13,027 | -29.8% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,000 | +13.3% | 7,249 | -6.4% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $6,000 | 0.0% | 501 | -16.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $493,000 | -25.8% | 20,621 | -6.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $7,000 | -66.7% | 8,701 | -69.1% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $359,000 | -22.3% | 31,999 | -5.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $167,000 | -96.6% | 23,687 | -94.9% | 0.00% | -100.0% |
| CNXR | Sell | CONNECTURE INC | $29,000 | -14.7% | 12,988 | -4.4% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $607,000 | -3.3% | 142,100 | -26.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $852,000 | -44.4% | 151,700 | -39.7% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $147,000 | -12.5% | 12,014 | -15.7% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $46,000 | -11.5% | 5,539 | -15.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $263,000 | -1.9% | 48,241 | -16.0% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $1,085,000 | +2.0% | 46,171 | -8.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $922,000 | +4.7% | 31,953 | -27.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $7,000 | -84.4% | 3,312 | -80.4% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $506,000 | -90.6% | 496,000 | -91.0% | 0.00% | -100.0% | |
| COSIQ | Sell | COSI INC | $6,000 | -40.0% | 11,832 | -3.3% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $110,000 | -66.0% | 37,713 | -66.6% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $583,000 | +3.0% | 242,020 | -3.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $24,000 | -44.2% | 1,500 | -51.6% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,019,000 | +12.6% | 72,087 | -7.3% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $477,000 | +11.4% | 26,346 | -6.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $288,000 | -10.3% | 11,731 | -11.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $3,000 | -99.6% | 11,010 | -99.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $49,000 | -40.2% | 31,316 | -38.4% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,219,000 | -92.8% | 11,271 | -92.6% | 0.00% | -100.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $108,000 | +10.2% | 6,870 | -1.4% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $148,000 | -3.3% | 13,172 | -3.3% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $29,000 | -29.3% | 3,001 | -40.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $76,000 | -37.7% | 34,243 | -24.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $141,000 | -66.0% | 14,867 | -74.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $23,000 | -25.8% | 2,208 | -6.6% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $46,000 | -8.0% | 2,000 | -7.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $429,000 | -35.3% | 18,056 | -33.1% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $18,000 | -77.8% | 565 | -77.4% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,085,000 | -42.8% | 22,584 | -53.0% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $911,000 | -25.4% | 146,314 | -3.3% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $151,000 | -7.4% | 9,052 | -11.9% | 0.00% | – |
| DTSI | Sell | DTS INC | $166,000 | +3.8% | 6,290 | -14.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $52,000 | -26.8% | 3,493 | -13.7% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $666,000 | -51.4% | 88,866 | -40.8% | 0.00% | -100.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $56,000 | -51.7% | 5,607 | -55.9% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $245,000 | -22.0% | 15,614 | -25.0% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $330,000 | -2.4% | 21,556 | -6.5% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $447,000 | -89.0% | 16,730 | -87.1% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $4,000 | -33.3% | 7,301 | -27.4% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $2,000 | -85.7% | 627 | -85.8% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $980,000 | +31.4% | 33,528 | -7.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $858,000 | -56.2% | 43,697 | -68.9% | 0.00% | -100.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $87,000 | -54.2% | 9,901 | -55.8% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $0 | -100.0% | 140 | -98.5% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $96,000 | +5.5% | 8,926 | -7.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $81,000 | -12.9% | 2,544 | -17.6% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $890,000 | +17.9% | 41,585 | -4.8% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $4,000 | -50.0% | 4,000 | -38.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $307,000 | -84.2% | 5,043 | -77.9% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $298,000 | -24.4% | 15,892 | -18.9% | 0.00% | – |
| ERX | Sell | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | – | 2 | -99.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | -66.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $15,000 | -59.5% | 600 | -60.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $813,000 | -7.4% | 74,724 | -5.1% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,263,000 | -51.6% | 24,373 | -53.0% | 0.00% | -100.0% |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $0 | – | 20 | -99.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $13,000 | +30.0% | 2,131 | -18.7% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $21,000 | -75.0% | 1,500 | -76.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,084,000 | -6.1% | 54,736 | -27.6% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $910,000 | +21.8% | 115,485 | -16.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $64,000 | -58.4% | 2,609 | -67.1% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $143,000 | -14.4% | 117,417 | -5.6% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $3,000 | 0.0% | 300 | -39.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $203,000 | -36.8% | 13,870 | -16.9% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 199 | -2.5% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $28,000 | -95.1% | 447 | -95.8% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $3,000 | +50.0% | 1,512 | -1.8% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $11,000 | -81.0% | 1,801 | -78.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $11,000 | +10.0% | 1,000 | -0.1% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $5,000 | -73.7% | 701 | -77.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $290,000 | -16.4% | 22,284 | -14.1% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $56,000 | -8.2% | 5,984 | -6.4% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,000 | -98.2% | 75 | -98.3% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $59,000 | -11.9% | 25,901 | -26.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $112,000 | +24.4% | 85,684 | -5.6% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $78,000 | -22.8% | 10,425 | -30.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $101,000 | +26.2% | 6,272 | -15.3% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $15,000 | -79.7% | 1,001 | -80.2% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $24,000 | +9.1% | 2,413 | -0.9% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $0 | – | 1 | -92.3% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $7,000 | -89.9% | 1,471 | -85.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $56,000 | -42.3% | 4,000 | -62.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,000 | -83.3% | 80 | -89.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $842,000 | +13.3% | 57,628 | -22.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $169,000 | +21.6% | 11,182 | -7.9% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $79,000 | -45.9% | 5,101 | -67.6% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $5,000 | -94.7% | 251 | -95.5% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $63,000 | +16.7% | 10,564 | -3.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $217,000 | -17.8% | 18,787 | -64.6% | 0.00% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $130,000 | -19.3% | 38,557 | -3.8% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $15,000 | +25.0% | 20,000 | -4.8% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $393,000 | -10.5% | 20,736 | -17.2% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $75,000 | -14.8% | 4,000 | -20.8% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $524,000 | -9.3% | 14,046 | -5.3% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $113,000 | -79.7% | 18,101 | -75.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $50,000 | -75.8% | 15,689 | -76.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $145,000 | -49.3% | 16,294 | -41.1% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $1,000 | 0.0% | 200 | -12.3% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $75,000 | -43.6% | 8,770 | -8.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $186,000 | -17.7% | 29,458 | -2.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $447,000 | +49.5% | 67,941 | -10.5% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $107,000 | +2.9% | 5,085 | -9.4% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -90.0% | 1,204 | -86.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $293,000 | +12.3% | 21,549 | -12.6% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $3,000 | -96.2% | 11,070 | -86.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $81,000 | -14.7% | 3,389 | -6.4% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,000 | -99.9% | 1,600 | -98.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $83,000 | -8.8% | 13,978 | -30.2% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $0 | – | 1 | -50.0% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 168 | -29.1% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $130,000 | -28.2% | 12,713 | -15.2% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $639,000 | +5.6% | 6,426 | -1.1% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $144,000 | +23.1% | 59,770 | -3.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $518,000 | -28.9% | 50,565 | -18.3% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $736,000 | -32.2% | 27,984 | -33.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $33,000 | -65.6% | 29,047 | -30.7% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $31,000 | -20.5% | 5,756 | -26.7% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $42,000 | -30.0% | 3,971 | -12.7% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $123,000 | -26.3% | 9,575 | -11.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $502,000 | +38.7% | 66,485 | -45.5% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,012,000 | -4.4% | 80,708 | -1.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $150,000 | -25.0% | 6,011 | -21.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $71,000 | -4.1% | 2,058 | -0.9% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $599,000 | -6.7% | 14,735 | -18.6% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $124,000 | -29.9% | 8,418 | -29.2% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $115,000 | -10.9% | 13,087 | -9.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $235,000 | +3.5% | 6,942 | -1.7% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $66,000 | -50.4% | 7,915 | -41.1% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $3,000 | -91.4% | 2,750 | -80.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $353,000 | -42.3% | 21,511 | -25.3% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $16,000 | -87.8% | 2,363 | -84.6% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $100,000 | -19.4% | 4,309 | -9.2% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $638,000 | -6.0% | 3,355 | -5.5% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $124,000 | -80.1% | 4,501 | -80.6% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $914,000 | -5.5% | 28,232 | -3.1% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $130,000 | -90.4% | 3,850 | -90.9% | 0.00% | -100.0% |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $1,000 | 0.0% | 345 | -30.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $99,000 | -18.2% | 3,814 | -9.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $604,000 | -10.5% | 29,930 | -6.5% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $304,000 | -26.4% | 217,460 | -5.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,079,000 | -8.5% | 61,392 | -1.8% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | – | 0 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $146,000 | +3.5% | 6,503 | -8.7% | 0.00% | – |
| FFBCW | Sell | FIRST FINL BANCORP OH*w exp 12/23/201 | $14,000 | +7.7% | 1,900 | -3.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $116,000 | 0.0% | 3,161 | -7.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $111,000 | -45.3% | 8,350 | -45.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $205,000 | -60.9% | 9,500 | -59.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $9,000 | 0.0% | 380 | -0.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $699,000 | -2.6% | 24,864 | -2.6% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $1,000 | 0.0% | 260 | -20.5% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $406,000 | -19.6% | 24,174 | -1.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $704,000 | -6.6% | 21,759 | -8.2% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $642,000 | +0.2% | 19,185 | -1.2% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,201,000 | -5.5% | 104,964 | -9.5% | 0.00% | -100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $794,000 | -9.7% | 18,709 | -8.4% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $179,000 | -27.5% | 12,516 | -25.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $995,000 | -42.8% | 19,419 | -44.7% | 0.00% | -100.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $12,000 | 0.0% | 601 | -1.6% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $456,000 | +1.1% | 22,399 | -4.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $9,000 | -47.1% | 200 | -46.4% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $685,000 | -1.0% | 14,940 | -4.3% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $16,000 | -15.8% | 450 | -18.2% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $20,000 | -4.8% | 714 | -4.9% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $639,000 | -2.1% | 14,075 | -2.3% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $19,000 | -24.0% | 818 | -26.3% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,210,000 | -79.9% | 36,410 | -77.2% | 0.00% | -100.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,056,000 | -36.3% | 33,755 | -38.6% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $151,000 | +2.0% | 6,177 | -10.3% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $178,000 | -31.5% | 14,947 | -48.8% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $565,000 | -20.6% | 241,434 | -22.4% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $183,000 | -18.7% | 11,710 | -26.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $399,000 | -65.2% | 30,222 | -80.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $126,000 | -0.8% | 13,915 | -11.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FCEB | Sell | FOREST CITY RLTY TR INC | $39,000 | +5.4% | 1,752 | -0.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $106,000 | -10.2% | 2,879 | -17.9% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $31,000 | -98.7% | 3,377 | -98.6% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $80,000 | -13.0% | 4,298 | -14.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $168,000 | -91.9% | 15,167 | -86.1% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $54,000 | -22.9% | 3,542 | -11.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $812,000 | +10.8% | 66,276 | -4.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,122,000 | +6.0% | 162,948 | -3.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $47,000 | -24.2% | 3,353 | -15.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $36,000 | -53.2% | 3,850 | -50.1% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,052,000 | +3.1% | 112,744 | -19.0% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,005,000 | -90.3% | 10,597 | -89.3% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $38,000 | -19.1% | 5,964 | -14.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $907,000 | -93.5% | 20,616 | -93.8% | 0.00% | -100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $565,000 | +16.7% | 6,169 | -8.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,269,000 | -64.9% | 58,465 | -55.7% | 0.00% | -100.0% |
| GVP | Sell | GSE SYS INC | $7,000 | -22.2% | 3,320 | -0.1% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $383,000 | +4.1% | 20,729 | -6.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $52,000 | -37.3% | 7,573 | -43.6% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $14,000 | 0.0% | 3,055 | -0.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $103,000 | +2.0% | 5,522 | -1.8% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $2,000 | -96.4% | 232 | -97.3% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $54,000 | -15.6% | 8,633 | -12.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $90,000 | -72.7% | 192,335 | -20.8% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | -13.3% | 1,711 | -26.1% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $10,000 | -75.6% | 8,924 | -76.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $5,000 | -37.5% | 301 | -46.6% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $619,000 | -10.2% | 20,083 | -9.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $658,000 | -0.9% | 51,791 | -4.7% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $217,000 | -25.9% | 13,751 | -14.2% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $43,000 | -77.9% | 2,344 | -74.1% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $21,000 | -43.2% | 11,786 | -25.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $57,000 | -26.0% | 8,447 | -17.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $4,000 | -95.4% | 1,000 | -91.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $574,000 | +24.5% | 35,058 | -6.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $6,000 | 0.0% | 3,500 | -0.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $206,000 | -4.6% | 6,439 | -4.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $150,000 | -18.0% | 55,535 | -11.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $286,000 | -16.1% | 13,316 | -22.7% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,116,000 | -9.3% | 57,048 | -3.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $242,000 | -23.4% | 200,118 | -6.8% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $813,000 | -19.8% | 220,236 | -17.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $669,000 | -88.8% | 48,829 | -89.0% | 0.00% | -100.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $5,000 | -28.6% | 246 | -29.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $184,000 | -64.2% | 25,531 | -62.6% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $432,000 | +9.6% | 20,652 | -3.6% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $0 | – | 0 | -100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $1,000 | -50.0% | 114 | -8.1% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $250,000 | -6.4% | 17,589 | -4.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $578,000 | +12.2% | 117,994 | -9.7% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $38,000 | -65.5% | 3,250 | -67.7% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $3,000 | -62.5% | 950 | -79.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $216,000 | -22.6% | 7,871 | -26.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $141,000 | -21.2% | 7,641 | -15.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,000 | -25.0% | 863 | -42.5% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $70,000 | -12.5% | 16,075 | -11.2% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $72,000 | +12.5% | 8,274 | -0.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $72,000 | -15.3% | 9,854 | -10.6% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $113,000 | +17.7% | 2,055 | -0.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $225,000 | +2.7% | 13,310 | -5.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $159,000 | -83.3% | 5,203 | -84.5% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $726,000 | +15.6% | 7,071 | -0.1% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,000 | -30.8% | 55 | -39.6% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $2,000 | -60.0% | 3,500 | -65.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $95,000 | -4.0% | 5,695 | -11.2% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $0 | – | 1 | -75.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,136,000 | +3.6% | 62,593 | -3.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $245,000 | -3.9% | 15,866 | -5.4% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $9,000 | 0.0% | 435 | -0.2% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $455,000 | +26.0% | 73,594 | -12.3% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,043,000 | -51.2% | 333,327 | -3.8% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $37,000 | -33.9% | 8,584 | -41.6% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,038,000 | +9.3% | 22,328 | -7.9% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $27,000 | -64.5% | 58,627 | -24.5% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $111,000 | -83.2% | 50,000 | -50.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $43,000 | -12.2% | 3,703 | -13.3% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $1,000 | 0.0% | 413 | -23.4% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $88,000 | 0.0% | 5,473 | -3.5% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,114,000 | -11.2% | 55,716 | -16.3% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $69,000 | -8.0% | 2,643 | -2.6% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,197,000 | -14.7% | 14,151 | -9.0% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | – | 5 | -92.3% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $572,000 | +20.2% | 86,099 | -1.5% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 72 | -99.6% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $215,000 | -8.1% | 5,800 | -3.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $102,000 | -20.9% | 5,634 | -7.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $175,000 | +19.9% | 4,042 | -0.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $280,000 | -16.9% | 8,740 | -5.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $237,000 | +1.7% | 8,921 | -15.7% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $342,000 | +54.8% | 5,921 | -15.6% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | – | 231 | -42.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $309,000 | +5.1% | 45,785 | -12.7% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $98,000 | -6.7% | 12,306 | -8.6% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $76,000 | +11.8% | 6,227 | -10.9% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $168,000 | -22.6% | 9,309 | -18.4% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $2,000 | -90.5% | 407 | -86.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $105,000 | +10.5% | 2,828 | -15.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $36,000 | -20.0% | 290 | -22.7% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $69,000 | -39.5% | 2,500 | -41.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $134,000 | -24.3% | 7,178 | -25.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $695,000 | +0.6% | 27,636 | -1.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $528,000 | +0.2% | 43,279 | -4.6% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $79,000 | -53.3% | 3,533 | -47.8% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | – | 86 | -3.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $901,000 | +58.9% | 381,989 | -7.7% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $56,000 | -37.1% | 2,004 | -25.8% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $113,000 | -31.9% | 8,029 | -24.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $943,000 | -46.8% | 15,872 | -40.4% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $6,000 | -45.5% | 1,060 | -51.9% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | – | 1 | -75.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $452,000 | -18.3% | 47,094 | -17.6% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $5,000 | -92.9% | 2,500 | -88.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $809,000 | +80.2% | 195,521 | -3.8% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $33,000 | -41.1% | 21,221 | -24.4% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $61,000 | -20.8% | 11,248 | -1.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $668,000 | -31.1% | 91,061 | -22.4% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $34,000 | -50.7% | 4,208 | -20.8% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,098,000 | -42.5% | 38,119 | -36.1% | 0.00% | -100.0% |
| SAAS | Sell | INCONTACT INC | $257,000 | -61.1% | 18,558 | -75.0% | 0.00% | – |
| Sell | INCYTE CORPnote 0.375%11/1 | $3,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $103,000 | +3.0% | 5,779 | -8.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,161,000 | -4.9% | 25,388 | -4.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $269,000 | +45.4% | 6,268 | -7.1% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $66,000 | -18.5% | 2,649 | -19.3% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,000 | -60.0% | 134 | -60.4% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $157,000 | -28.0% | 5,201 | -29.7% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $12,000 | +9.1% | 746 | -0.3% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $59,000 | -76.2% | 44,416 | -5.5% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $283,000 | -25.9% | 3,505 | -26.1% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $304,000 | -12.9% | 81,011 | -8.7% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $873,000 | -48.2% | 25,098 | -46.5% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $979,000 | -13.7% | 37,634 | -4.9% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $65,000 | -50.8% | 30,000 | -35.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $202,000 | -34.0% | 20,513 | -15.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $227,000 | -18.6% | 27,422 | -21.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $491,000 | -41.8% | 17,174 | -37.8% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $190,000 | -41.9% | 10,564 | -40.1% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $302,000 | -26.9% | 23,362 | -9.6% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $715,000 | +2.4% | 17,454 | -9.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $475,000 | -29.7% | 230,790 | -6.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $849,000 | +5.6% | 32,562 | -0.1% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $770,000 | -11.0% | 23,025 | -1.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,247,000 | -97.3% | 96,393 | -96.0% | 0.00% | -100.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $816,000 | +42.2% | 62,868 | -6.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $181,000 | -7.7% | 6,651 | -9.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $74,000 | +13.8% | 9,585 | -17.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $66,000 | -20.5% | 46,111 | -38.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $602,000 | -90.4% | 98,167 | -86.9% | 0.00% | -100.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $176,000 | -84.3% | 10,744 | -85.3% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $391,000 | -5.6% | 27,019 | -11.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $76,000 | -1.3% | 4,965 | -5.8% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $210,000 | -50.5% | 12,548 | -34.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $46,000 | -43.2% | 7,917 | -31.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $295,000 | -28.7% | 47,352 | -7.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $677,000 | +14.9% | 51,733 | -3.9% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $102,000 | -75.9% | 7,191 | -73.4% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $14,000 | -94.8% | 419 | -94.9% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $276,000 | -75.8% | 4,610 | -76.5% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $508,000 | -30.8% | 16,625 | -32.8% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $559,000 | -3.5% | 12,348 | -0.1% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,239,000 | -9.0% | 41,594 | -9.8% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $464,000 | -6.6% | 52,951 | -0.4% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $262,000 | -16.0% | 5,862 | -18.5% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $426,000 | -29.4% | 10,234 | -23.9% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $925,000 | -38.4% | 18,255 | -39.4% | 0.00% | -100.0% |
| IWL | Sell | ISHARESrus top 200 etf | $154,000 | -0.6% | 3,235 | -2.0% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $276,000 | -83.6% | 6,007 | -83.8% | 0.00% | -100.0% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $26,000 | -7.1% | 666 | -0.3% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $246,000 | -39.4% | 4,450 | -38.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $334,000 | -28.3% | 19,749 | -14.2% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $294,000 | 0.0% | 6,806 | -2.5% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $0 | – | 1 | -66.7% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $252,000 | -75.9% | 4,770 | -76.7% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $932,000 | -87.6% | 23,628 | -87.1% | 0.00% | -100.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,000 | -97.4% | 14 | -98.1% | 0.00% | – |
| ITRI | Sell | ITRON INC | $593,000 | -9.0% | 13,766 | -11.9% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $219,000 | -24.0% | 21,285 | -17.1% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $64,000 | -21.0% | 9,280 | -2.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $43,000 | -18.9% | 4,302 | -14.7% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $389,000 | +12.8% | 19,175 | -1.5% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $427,000 | -7.0% | 53,951 | -12.7% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $71,000 | -37.7% | 6,880 | -25.1% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $158,000 | -44.4% | 10,322 | -50.5% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $108,000 | -15.0% | 28,761 | -14.6% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $808,000 | +0.6% | 115,300 | -5.1% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $12,000 | -29.4% | 2,045 | -29.5% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $105,000 | +7.1% | 4,043 | -4.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $52,000 | -28.8% | 6,771 | -11.4% | 0.00% | – |
| LRN | Sell | K12 INC | $226,000 | +26.3% | 18,103 | -0.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $91,000 | -32.1% | 13,695 | -9.7% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $10,000 | -92.8% | 11,000 | -92.7% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,039,000 | -35.9% | 54,773 | -26.1% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $264,000 | +34.7% | 39,782 | -5.2% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $7,000 | -73.1% | 31,588 | -54.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $117,000 | -8.6% | 10,292 | -8.4% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $0 | -100.0% | 100,000 | -10.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $547,000 | +31.2% | 111,903 | -8.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $91,000 | -92.8% | 6,202 | -91.4% | 0.00% | -100.0% |
| KONAQ | Sell | KONA GRILL INC | $596,000 | -25.0% | 55,628 | -9.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $59,000 | +31.1% | 27,073 | -0.9% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $231,000 | -6.1% | 7,523 | -31.2% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $6,000 | -99.2% | 791 | -99.2% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $150,000 | -41.2% | 36,714 | -28.7% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $851,000 | +48.0% | 30,474 | -8.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $21,000 | -22.2% | 1,851 | -21.5% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 20 | -96.2% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,172,000 | -5.5% | 97,012 | -0.3% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $355,000 | -70.9% | 31,157 | -68.0% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $64,000 | +23.1% | 3,712 | -0.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $497,000 | +18.9% | 12,064 | -4.6% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $925,000 | +15.5% | 88,277 | -12.6% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,283,000 | +4.9% | 138,934 | -0.3% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $63,000 | -7.4% | 3,172 | -8.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $2,000 | -84.6% | 1,001 | -85.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $325,000 | -12.9% | 22,810 | -5.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $30,000 | -9.1% | 811 | -6.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,049,000 | +16.0% | 73,104 | -3.4% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $268,000 | -1.1% | 5,318 | -4.5% | 0.00% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $900,000 | -31.4% | 23,832 | -39.2% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $130,000 | -26.6% | 8,158 | -14.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $39,000 | -40.9% | 9,523 | -41.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $839,000 | -7.6% | 38,314 | -6.5% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | -100.0% | 6 | -98.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $47,000 | -19.0% | 3,251 | -15.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $35,000 | -22.2% | 23,223 | -6.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $70,000 | -7.9% | 4,001 | -20.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $720,000 | -97.9% | 10,611 | -97.8% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $155,000 | +38.4% | 19,170 | -13.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $130,000 | +39.8% | 16,478 | -7.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $174,000 | -13.9% | 4,938 | -14.2% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $109,000 | -18.0% | 4,710 | -3.6% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $423,000 | -29.7% | 20,917 | -32.6% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $119,000 | -13.1% | 9,885 | -7.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $616,000 | -29.0% | 90,165 | -8.2% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $233,000 | -60.2% | 106,179 | -64.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $137,000 | -14.9% | 3,573 | -46.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $120,000 | -16.1% | 6,403 | -16.4% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $15,000 | -50.0% | 805 | -54.9% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $287,000 | -5.6% | 35,790 | -12.3% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $8,000 | -60.0% | 1,301 | -69.5% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $412,000 | -84.4% | 12,506 | -79.2% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $97,000 | -4.9% | 13,001 | -20.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $322,000 | -13.0% | 25,929 | -14.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $248,000 | +6.4% | 9,171 | -26.2% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $526,000 | -3.7% | 45,757 | -5.6% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $858,000 | +13.9% | 157,392 | -9.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $678,000 | -33.0% | 584,533 | -7.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $433,000 | -51.8% | 136,082 | -32.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $135,000 | -12.3% | 5,322 | -12.4% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $4,000 | -80.0% | 1,812 | -73.9% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $25,000 | -68.4% | 1,579 | -71.4% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $232,000 | +0.4% | 11,739 | -5.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $60,000 | -88.4% | 40,000 | -55.6% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $217,000 | -90.8% | 6,451 | -88.4% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $403,000 | -18.9% | 3,800 | -24.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $935,000 | -37.2% | 78,800 | -12.4% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORPput | $651,000 | +5.2% | 116,641 | -3.2% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $208,000 | -20.0% | 6,784 | -34.6% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $78,000 | +21.9% | 14,095 | -2.8% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORPcall | $4,000 | -71.4% | 95,600 | -13.4% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $677,000 | +3.0% | 28,395 | -3.2% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $836,000 | +0.8% | 33,624 | -17.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $244,000 | -5.4% | 16,492 | -11.1% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $770,000 | -14.4% | 107,034 | -4.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $320,000 | -45.3% | 59,211 | -15.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $165,000 | +9.3% | 1,341 | -14.3% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $575,000 | +62.0% | 53,480 | -9.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $118,000 | +5.4% | 2,309 | -6.3% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $0 | -100.0% | 18 | -96.4% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $277,000 | -75.1% | 200,000 | -45.2% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $128,000 | -20.0% | 320,200 | -24.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 345 | -92.6% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $149,000 | -90.3% | 195,000 | -91.4% | 0.00% | -100.0% | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $331,000 | -7.0% | 33,000 | -29.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $745,000 | -21.3% | 26,063 | -24.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $939,000 | -13.5% | 16,521 | -13.4% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $16,000 | -82.6% | 2,924 | -32.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $494,000 | -21.8% | 111,391 | -19.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $66,000 | -45.9% | 23,488 | -43.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $66,000 | -43.6% | 21,681 | -15.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $92,000 | -27.0% | 6,926 | -40.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $161,000 | -24.8% | 18,314 | -5.8% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,125,000 | -22.1% | 50,009 | -2.3% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $832,000 | +11.4% | 37,860 | -1.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $76,000 | -7.3% | 11,015 | -16.9% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $561,000 | -11.8% | 55,030 | -14.6% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $24,000 | -80.8% | 1,601 | -82.3% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $182,000 | -29.2% | 75,886 | -3.9% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $0 | – | 1 | -50.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $153,000 | -17.7% | 5,749 | -22.4% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $0 | – | 0 | -100.0% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $146,000 | -18.9% | 6,300 | -18.8% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $195,000 | +4.3% | 13,556 | -6.9% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $602,000 | -0.3% | 21,035 | -6.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,223,000 | +16.5% | 55,716 | -4.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | 0.0% | 1,147 | -0.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $74,000 | -3.9% | 13,572 | -11.1% | 0.00% | – |
| NNBR | Sell | NN INC | $478,000 | -89.3% | 34,167 | -89.5% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,199,000 | -20.8% | 78,762 | -29.3% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $105,000 | -3.7% | 1,868 | -1.5% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $5,000 | -72.2% | 2,930 | -64.7% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | – | 1 | -99.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $98,000 | -39.5% | 7,749 | -27.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $318,000 | -25.4% | 7,156 | -26.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $212,000 | -98.2% | 10,428 | -98.2% | 0.00% | -100.0% |
| NCOM | Sell | NATIONAL COMM CORP | $76,000 | -8.4% | 3,258 | -7.7% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $54,000 | -16.9% | 1,800 | -17.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $88,000 | -17.0% | 6,408 | -5.4% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $141,000 | -27.7% | 720 | -14.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $112,000 | -34.9% | 4,843 | -39.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $107,000 | -69.7% | 3,803 | -64.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $80,000 | -40.7% | 6,134 | -3.4% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $458,000 | +8.0% | 4,979 | -1.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $697,000 | -21.6% | 20,049 | -11.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $717,000 | -34.9% | 75,238 | -4.0% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $154,000 | -59.6% | 161,000 | -60.1% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $6,000 | -33.3% | 1,500 | -26.2% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $362,000 | -4.0% | 22,235 | -3.4% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $21,000 | -74.1% | 72,775 | -32.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $274,000 | +21.2% | 44,941 | -5.9% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $634,000 | -15.9% | 52,459 | -13.3% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $664,000 | -1.9% | 144,664 | -7.5% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $60,000 | -7.7% | 7,094 | -8.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $34,000 | -47.7% | 2,742 | -47.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,039,000 | -7.4% | 182,530 | -3.8% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $22,000 | -50.0% | 10,041 | -27.6% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $74,000 | -22.1% | 7,523 | -6.3% | 0.00% | – |
| NTK | Sell | NORTEK INC | $198,000 | +3.1% | 3,332 | -15.9% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $2,000 | -92.9% | 4,550 | -76.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $23,000 | -28.1% | 3,100 | -40.4% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $466,000 | +2.6% | 33,355 | -2.9% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $99,000 | 0.0% | 6,000 | -0.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $87,000 | -60.8% | 3,761 | -58.6% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $92,000 | -10.7% | 5,845 | -17.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $312,000 | -6.0% | 23,706 | -11.2% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $456,000 | -3.0% | 27,338 | -2.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $974,000 | -10.4% | 161,267 | -12.5% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $157,000 | +2.6% | 9,390 | -3.1% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $71,000 | -28.3% | 4,401 | -31.2% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $24,000 | -82.5% | 1,410 | -83.8% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,100,000 | +2.3% | 67,146 | -0.2% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $239,000 | -1.6% | 15,100 | -4.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $569,000 | +28.4% | 61,249 | -6.1% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $111,000 | -23.4% | 14,893 | -26.2% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $116,000 | +7.4% | 13,917 | -9.8% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $6,000 | -50.0% | 27,200 | -86.7% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $59,000 | -46.4% | 34,798 | -21.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $188,000 | -56.2% | 37,928 | -14.5% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $0 | -100.0% | 167 | -50.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $72,000 | -48.2% | 4,002 | -48.6% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $670,000 | -70.5% | 527,000 | -71.2% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $68,000 | -18.1% | 10,009 | -13.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $109,000 | -50.2% | 4,001 | -68.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $193,000 | -38.9% | 18,459 | -10.4% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $155,000 | 0.0% | 12,626 | -17.2% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | -100.0% | 50 | -96.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $102,000 | -12.1% | 11,294 | -23.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $63,000 | -13.7% | 4,088 | -11.6% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $71,000 | +6.0% | 8,500 | -15.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $276,000 | -10.1% | 27,730 | -8.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $116,000 | -3.3% | 11,266 | -2.1% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $26,000 | -54.4% | 59,853 | -40.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $400,000 | +62.6% | 107,701 | -5.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $59,000 | -9.2% | 10,976 | -12.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $845,000 | -27.1% | 52,830 | -22.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $803,000 | -53.7% | 16,834 | -60.3% | 0.00% | -100.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $82,000 | -17.2% | 16,024 | -7.4% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 100 | -3.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,044,000 | -31.7% | 31,197 | -39.5% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $52,000 | -7.1% | 3,279 | -15.9% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $335,000 | -35.8% | 20,150 | -38.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $30,000 | -47.4% | 1,889 | -1.2% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $102,000 | -15.7% | 4,294 | -7.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $947,000 | +19.7% | 41,170 | -2.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $88,000 | -26.7% | 9,047 | -29.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $335,000 | -6.9% | 71,112 | -5.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $508,000 | -8.6% | 36,295 | -12.5% | 0.00% | – |
| PHH | Sell | PHH CORP | $242,000 | -0.8% | 18,235 | -6.2% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $129,000 | -87.2% | 2,903 | -86.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $209,000 | +3.5% | 29,687 | -6.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $28,000 | 0.0% | 12,600 | -0.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 1,000 | -91.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $125,000 | -9.4% | 7,525 | -5.9% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $73,000 | -54.1% | 11,000 | -17.6% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $112,000 | -48.1% | 7,349 | -36.3% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 30 | -76.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $38,000 | -11.6% | 2,700 | -4.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $36,000 | -5.3% | 4,118 | -1.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $76,000 | +2.7% | 4,097 | -7.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,054,000 | -9.5% | 81,196 | -12.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $681,000 | -0.3% | 25,240 | -6.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $141,000 | +12.8% | 101,184 | -25.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $50,000 | -82.8% | 60,000 | -83.6% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $479,000 | +150.8% | 732,900 | -18.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $72,000 | +7.5% | 1,705 | -2.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $245,000 | -66.5% | 11,261 | -69.9% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $49,000 | -50.0% | 30,000 | -61.9% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $39,000 | -44.3% | 106,378 | -35.5% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $275,000 | -0.4% | 37,383 | -16.5% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $2,000 | -88.9% | 4,751 | -72.7% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $135,000 | -8.2% | 21,522 | -3.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $135,000 | -55.3% | 150,000 | -40.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $39,000 | -37.1% | 4,672 | -26.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $59,000 | -38.5% | 6,182 | -15.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $856,000 | -26.1% | 96,015 | -13.7% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $535,000 | -2.6% | 48,356 | -5.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $196,000 | -16.6% | 11,398 | -22.3% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,000 | -80.0% | 39 | -90.6% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,084,000 | +11.2% | 70,578 | -0.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $157,000 | -9.2% | 16,244 | -14.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,228,000 | +5.5% | 126,083 | -3.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $183,000 | -9.4% | 14,186 | -14.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $318,000 | -3.9% | 22,547 | -7.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $637,000 | +4.8% | 69,148 | -0.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $993,000 | -25.9% | 14,284 | -28.9% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $469,000 | +1.5% | 33,211 | -0.3% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $542,000 | -25.8% | 14,373 | -2.4% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,200,000 | -88.3% | 27,781 | -89.3% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $0 | – | 1 | -50.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $119,000 | -11.9% | 8,195 | -15.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $105,000 | +19.3% | 2,686 | -8.4% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $43,000 | +19.4% | 2,428 | -6.3% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $712,000 | +50.8% | 240,300 | -17.1% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $18,000 | -55.0% | 222 | -58.1% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $270,000 | -38.5% | 3,766 | -38.3% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $138,000 | +1.5% | 6,355 | -3.4% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $69,000 | -28.1% | 2,215 | -30.5% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,101,000 | -41.2% | 29,057 | -49.7% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $134,000 | +3.9% | 4,112 | -0.1% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $358,000 | +3.8% | 9,127 | -0.0% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $677,000 | -6.1% | 17,144 | -6.6% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $237,000 | -7.1% | 62,039 | -1.7% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $116,000 | -34.1% | 5,760 | -34.6% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $31,000 | -6.1% | 1,936 | -13.2% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $98,000 | +8.9% | 3,279 | -10.9% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | -100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $423,000 | -1.9% | 39,736 | -0.1% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $640,000 | -7.8% | 29,595 | -10.3% | 0.00% | – |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $345,000 | -15.9% | 21,266 | -19.3% | 0.00% | – |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $87,000 | 0.0% | 4,385 | -0.2% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $3,000 | -72.7% | 99 | -75.8% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $672,000 | -55.4% | 10,267 | -59.3% | 0.00% | -100.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $43,000 | -44.2% | 1,058 | -46.2% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $26,000 | -18.8% | 1,000 | -20.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $813,000 | -2.9% | 153,280 | -23.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $787,000 | -7.1% | 27,305 | -2.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $67,000 | +9.8% | 1,659 | -0.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $231,000 | +32.8% | 20,595 | -36.7% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $1,286,000 | -84.6% | 927,000 | -84.1% | 0.00% | -100.0% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $172,000 | -69.6% | 170,000 | -69.8% | 0.00% | – | |
| PG | Sell | PROCTER & GAMBLE COcall | $34,000 | -40.4% | 50,700 | -34.8% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $753,000 | -24.2% | 266,391 | -4.4% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $308,000 | -10.2% | 72,956 | -7.2% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $59,000 | -90.3% | 158,000 | -61.5% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $4,000 | -75.0% | 125 | -72.3% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $7,000 | -36.4% | 105 | -43.5% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $75,000 | -6.2% | 1,001 | -0.2% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $5,000 | +25.0% | 121 | -0.8% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $0 | – | 1 | -75.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $0 | – | 0 | -100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $412,000 | -22.0% | 9,184 | -11.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $32,000 | -57.3% | 1,731 | -60.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $46,000 | -59.6% | 3,290 | -58.8% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $634,000 | -16.5% | 82,623 | -20.3% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $923,000 | -12.3% | 62,604 | -20.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $83,000 | -11.7% | 4,322 | -1.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $30,000 | -21.1% | 3,999 | -19.1% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $5,000 | -58.3% | 400 | -50.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $1,274,000 | -4.6% | 50,205 | -6.9% | 0.00% | -100.0% |
| QUIK | Sell | QUICKLOGIC CORP | $1,000 | -50.0% | 1,500 | -34.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $192,000 | -7.2% | 10,744 | -10.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $24,000 | -22.6% | 6,844 | -24.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $78,000 | -22.0% | 24,838 | -21.7% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $141,000 | -8.4% | 5,809 | -18.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $199,000 | -32.3% | 6,439 | -45.2% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $733,000 | -87.1% | 620,000 | -86.4% | 0.00% | -100.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $35,000 | -30.0% | 11,480 | -16.9% | 0.00% | – |
| RDNT | Sell | RADNET INC | $123,000 | +2.5% | 23,197 | -6.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $529,000 | -42.9% | 43,725 | -35.1% | 0.00% | – |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $218,000 | -15.2% | 183,000 | -8.5% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPcall | $14,000 | -44.0% | 56,700 | -71.2% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $142,000 | -4.1% | 26,485 | -17.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $83,000 | -8.8% | 6,617 | -13.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $12,000 | -14.3% | 2,800 | -15.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $844,000 | -44.3% | 17,802 | -24.2% | 0.00% | -100.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $33,000 | -32.7% | 3,000 | -25.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $728,000 | -19.9% | 58,465 | -2.3% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $17,000 | -22.7% | 2,078 | -7.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $89,000 | -18.3% | 6,100 | -9.5% | 0.00% | – |
| REIS | Sell | REIS INC | $84,000 | -12.5% | 3,386 | -16.9% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $1,000 | 0.0% | 191 | -1.5% | 0.00% | – |
| RCG | Sell | RENN FD INC | $0 | – | 0 | -100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $6,000 | +200.0% | 50,000 | -37.3% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $3,000 | -86.4% | 1,114 | -88.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $39,000 | -4.9% | 9,044 | -8.2% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $71,000 | -20.2% | 19,501 | -0.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $510,000 | +24.4% | 28,638 | -4.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $88,000 | -11.1% | 11,375 | -7.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $126,000 | -31.5% | 9,228 | -12.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $163,000 | -22.0% | 5,062 | -11.5% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $4,000 | -84.0% | 6,502 | -80.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $84,000 | -46.2% | 1,411 | -49.8% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $65,000 | -63.1% | 3,200 | -72.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $54,000 | -16.9% | 24,295 | -22.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $41,000 | -29.3% | 3,085 | -26.8% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $40,000 | +14.3% | 3,750 | -13.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $92,000 | -74.9% | 10,460 | -85.6% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $4,000 | +33.3% | 761 | -0.3% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $14,000 | -76.3% | 6,335 | -66.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,097,000 | -17.5% | 144,971 | -18.2% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $876,000 | -2.9% | 21,682 | -3.8% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $425,000 | +13.0% | 54,884 | -2.2% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $207,000 | -29.6% | 8,057 | -29.7% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $386,000 | -26.2% | 50,759 | -28.4% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $443,000 | +4.5% | 20,580 | -11.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,000 | 0.0% | 200 | -1.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $882,000 | +1.4% | 17,469 | -2.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 1 | -75.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $607,000 | -55.5% | 10,662 | -54.9% | 0.00% | -100.0% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $150,000 | -45.8% | 161,000 | -48.1% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $505,000 | -28.5% | 20,628 | -24.8% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $1,089,000 | -6.4% | 27,667 | -13.5% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $58,000 | +65.7% | 218,900 | -1.0% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $27,000 | -6.9% | 1,646 | -5.7% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $11,000 | -82.0% | 221 | -83.3% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 0 | -100.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $398,000 | -1.5% | 20,752 | -4.3% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $80,000 | -11.1% | 1,724 | -14.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $840,000 | -2.9% | 12,610 | -8.4% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $14,000 | -62.2% | 308 | -61.8% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,143,000 | -3.6% | 36,382 | -4.1% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $134,000 | -76.4% | 3,185 | -77.7% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $840,000 | +1.4% | 33,092 | -1.5% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $456,000 | -6.7% | 7,969 | -9.8% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $131,000 | +6.5% | 2,778 | -3.7% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $39,000 | -7.1% | 774 | -10.8% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $316,000 | -41.8% | 5,669 | -45.6% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,153,000 | -57.0% | 61,489 | -60.3% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $74,000 | -21.3% | 2,054 | -15.4% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $355,000 | -8.7% | 2,290 | -10.1% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $454,000 | -15.1% | 5,486 | -17.7% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $224,000 | +1.8% | 2,282 | -0.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $57,000 | +1.8% | 1,840 | -0.1% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $41,000 | +412.5% | 600 | -90.6% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $201,000 | -87.8% | 8,935 | -87.0% | 0.00% | -100.0% |
| SGRP | Sell | SPAR GROUP INC | $107,000 | -36.7% | 102,000 | -41.6% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $4,000 | -81.0% | 1,091 | -78.4% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,223,000 | +8.2% | 36,620 | -4.1% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $94,000 | -67.0% | 7,528 | -65.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $489,000 | 0.0% | 7,941 | -7.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $145,000 | -34.1% | 3,677 | -33.1% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $126,000 | +5.0% | 8,373 | -15.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $232,000 | -25.2% | 9,257 | -16.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,130,000 | -1.1% | 63,747 | -4.4% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $134,000 | -28.3% | 18,501 | -43.1% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $179,000 | -21.5% | 6,022 | -16.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $108,000 | -79.6% | 14,793 | -85.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $180,000 | -9.1% | 73,880 | -3.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $917,000 | -54.1% | 21,519 | -25.6% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $14,000 | +100.0% | 60,984 | -2.3% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,060,000 | -21.8% | 39,095 | -14.8% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $547,000 | -55.6% | 90,200 | -66.2% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | -42.9% | 273 | -42.8% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $265,000 | 0.0% | 20,320 | -15.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 63 | -99.6% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $161,000 | -94.5% | 200,000 | -94.7% | 0.00% | -100.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $883,000 | +5.4% | 15,239 | -1.1% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $13,000 | 0.0% | 4,211 | -9.1% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $299,000 | -15.8% | 21,939 | -5.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $6,000 | -90.3% | 591 | -85.9% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $5,000 | -44.4% | 1,200 | -36.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $624,000 | -32.4% | 245,000 | -63.2% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $163,000 | -24.5% | 530,000 | -17.5% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $822,000 | +41.7% | 25,277 | -2.2% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $869,000 | -6.8% | 36,425 | -14.1% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $144,000 | -78.6% | 52,300 | -79.7% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $16,000 | -80.7% | 17,116 | -70.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $158,000 | +13.7% | 19,725 | -9.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $105,000 | -16.0% | 26,009 | -11.3% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,000 | -50.0% | 500 | -37.5% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,210,000 | -23.7% | 48,291 | -17.8% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $165,000 | -17.9% | 24,636 | -9.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $352,000 | -60.8% | 21,096 | -57.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $68,000 | -62.6% | 10,355 | -60.9% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $120,000 | -69.6% | 18,714 | -67.7% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $44,000 | -43.6% | 8,739 | -20.3% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $14,000 | -44.0% | 1,839 | -41.3% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $188,000 | -67.2% | 15,414 | -60.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $333,000 | -4.3% | 27,199 | -0.4% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $0 | -100.0% | 125 | -98.3% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $351,000 | -30.2% | 23,555 | -24.2% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $74,000 | -37.3% | 1,950 | -18.4% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $181,000 | -45.8% | 9,200 | -30.6% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $203,000 | -9.8% | 11,852 | -2.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $100,000 | -16.7% | 17,837 | -20.6% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $440,000 | +8.9% | 50,578 | -5.7% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $246,000 | -83.8% | 48,996 | -80.7% | 0.00% | -100.0% |
| SOR | Sell | SOURCE CAP INC | $614,000 | -11.9% | 16,626 | -15.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $45,000 | +60.7% | 22,189 | -17.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $164,000 | +2.5% | 9,712 | -9.0% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $321,000 | -0.6% | 23,360 | -5.5% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $190,000 | -14.8% | 10,702 | -4.9% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $808,000 | -7.3% | 33,505 | -21.5% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $650,000 | -28.2% | 101,181 | -31.9% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $47,000 | -42.7% | 9,512 | -6.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $756,000 | -35.7% | 19,007 | -44.0% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $0 | – | 2 | -33.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $1,261,000 | -5.0% | 482,800 | -10.6% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S COcl a | $29,000 | -3.3% | 2,436 | -16.7% | 0.00% | – |
| SRT | Sell | STARTEK INC | $0 | – | 1 | -83.3% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $418,000 | -93.5% | 400,000 | -93.7% | 0.00% | -100.0% | |
| STBZ | Sell | STATE BK FINL CORP | $642,000 | -34.9% | 31,529 | -36.8% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $102,000 | -25.5% | 9,696 | -10.9% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,068,000 | +0.6% | 17,950 | -6.6% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $53,000 | +47.2% | 7,834 | -4.2% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $685,000 | -67.4% | 116,303 | -69.1% | 0.00% | -100.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $424,000 | +9.6% | 956,000 | -4.1% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $173,000 | -25.1% | 6,243 | -16.3% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | -100.0% | 146 | -97.6% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $873,000 | -39.3% | 21,403 | -14.6% | 0.00% | -100.0% |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | -98.4% | 46 | -98.3% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $119,000 | +14.4% | 3,786 | -8.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $895,000 | -80.3% | 81,632 | -80.4% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $11,000 | -35.3% | 1,400 | -44.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $122,000 | -63.6% | 5,925 | -63.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $187,000 | -20.8% | 32,054 | -11.7% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $0 | – | 23 | -99.0% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $166,000 | -22.1% | 12,451 | -26.8% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $9,000 | -10.0% | 1,200 | -0.1% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $208,000 | -96.3% | 212,000 | -96.4% | 0.00% | -100.0% | |
| SSRG | Sell | SYMMETRY SURGICAL INC | $13,000 | -97.6% | 1,000 | -98.2% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,000 | -91.7% | 6,050 | -88.9% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $292,000 | +25.9% | 77,076 | -8.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $16,000 | -54.3% | 4,425 | -37.4% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 33 | -99.5% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $14,000 | -12.5% | 1,601 | -11.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $121,000 | -4.0% | 7,008 | -2.8% | 0.00% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $819,000 | -76.0% | 11,131 | -78.4% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $28,000 | -28.2% | 4,482 | -20.1% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $873,000 | -4.7% | 73,861 | -5.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $172,000 | +1.2% | 22,897 | -10.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $142,000 | -81.9% | 151,000 | -82.7% | 0.00% | – | |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $519,000 | -77.9% | 220,000 | -82.0% | 0.00% | -100.0% | |
| TLN | Sell | TALEN ENERGY CORP | $601,000 | +8.3% | 44,325 | -28.1% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $53,000 | -86.5% | 7,107 | -84.2% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $799,000 | +1.0% | 113,034 | -0.8% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $4,000 | 0.0% | 5,600 | -15.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $923,000 | -29.5% | 12,853 | -24.7% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $160,000 | -2.4% | 19,745 | -10.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $249,000 | -35.3% | 10,515 | -43.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $50,000 | -55.0% | 6,129 | -40.3% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $343,000 | -58.6% | 11,557 | -58.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $53,000 | -25.4% | 10,311 | -13.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $191,000 | -1.0% | 26,789 | -32.1% | 0.00% | – |
| TU | Sell | TELUS CORP | $531,000 | -16.2% | 16,463 | -15.6% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 15 | -11.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $657,000 | -19.9% | 12,201 | -23.4% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $67,000 | +26.4% | 20,404 | -16.2% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $1,045,000 | -76.3% | 1,258,000 | -75.6% | 0.00% | -100.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $62,000 | -24.4% | 14,402 | -18.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $111,000 | -37.6% | 18,375 | -12.2% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $19,000 | -20.8% | 3,300 | -10.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $513,000 | +207.2% | 34,800 | -55.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $163,000 | -22.0% | 17,013 | -26.1% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $51,000 | -8.9% | 9,285 | -5.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $78,000 | +2.6% | 12,708 | -9.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $79,000 | -9.2% | 7,130 | -6.9% | 0.00% | – |
| TIVO | Sell | TIVO INC | $1,244,000 | -33.1% | 125,659 | -35.7% | 0.00% | -100.0% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 72 | -73.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $613,000 | -15.9% | 9,424 | -17.2% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $6,000 | -25.0% | 3,110 | -4.9% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $66,000 | -69.6% | 15,000 | -51.6% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $40,000 | -33.3% | 4,929 | -33.6% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $10,000 | -16.7% | 1,901 | -24.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $0 | – | 1 | -50.0% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $7,000 | -22.2% | 12,913 | -11.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $20,000 | -75.3% | 16,026 | -16.4% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $624,000 | -29.7% | 76,491 | -41.6% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,229,000 | +8.2% | 117,902 | -0.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,000 | -93.8% | 4,145 | -86.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $359,000 | +35.0% | 17,324 | -6.7% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $302,000 | -23.9% | 38,989 | -2.4% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $102,000 | -10.5% | 8,975 | -8.5% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $170,000 | -10.1% | 6,981 | -8.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $114,000 | -34.9% | 8,310 | -40.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $242,000 | -2.4% | 15,124 | -3.5% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $86,000 | -21.1% | 18,965 | -19.4% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $78,000 | -33.3% | 5,939 | -49.7% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $24,000 | -44.2% | 3,063 | -30.3% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $132,000 | -24.1% | 18,742 | -11.7% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $2,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $49,000 | -54.2% | 14,555 | -65.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $5,000 | -44.4% | 6,000 | -47.8% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $305,000 | -9.8% | 28,411 | -14.9% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $463,000 | -84.6% | 188,600 | -11.3% | 0.00% | -100.0% |
| DJCI | Sell | UBS AG JERSEY BRH | $48,000 | -4.0% | 2,940 | -16.1% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $187,000 | -21.8% | 13,463 | -31.3% | 0.00% | – |
| MLPW | Sell | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | -75.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $484,000 | -66.9% | 32,987 | -73.5% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $66,000 | -17.5% | 3,769 | -12.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,000 | -89.5% | 1,501 | -86.6% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $29,000 | -67.8% | 20,200 | -74.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $110,000 | -6.8% | 19,400 | -12.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $143,000 | -7.1% | 6,510 | -18.1% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $225,000 | -9.6% | 9,830 | -13.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $326,000 | -43.2% | 75,000 | -58.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $177,000 | +5.4% | 6,510 | -11.2% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $270,000 | -28.9% | 56,100 | -32.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $317,000 | -43.8% | 43,569 | -40.5% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $7,000 | -22.2% | 440 | -0.2% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $93,000 | -7.0% | 8,403 | -4.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $418,000 | -12.7% | 150,000 | -24.7% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $922,000 | -35.7% | 117,500 | -2.2% | 0.00% | -100.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $5,000 | -44.4% | 27,628 | -30.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $356,000 | +19.5% | 23,924 | -1.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $48,000 | -38.5% | 1,220 | -28.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $35,000 | -10.3% | 601 | -8.7% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $188,000 | -34.7% | 7,202 | -36.1% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $277,000 | -22.6% | 200,009 | -86.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $541,000 | -28.5% | 27,959 | -39.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $498,000 | -44.5% | 11,665 | -44.7% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $114,000 | -5.0% | 15,052 | -10.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $18,000 | -45.5% | 1,400 | -29.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $633,000 | -50.6% | 280,450 | -5.6% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,018,000 | -4.6% | 34,084 | -17.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $152,000 | -12.6% | 2,420 | -13.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $82,000 | -11.8% | 1,235 | -9.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $0 | – | 1 | -96.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $26,000 | -65.3% | 9,025 | -45.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | 0.0% | 1,059 | -54.1% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $959,000 | -13.7% | 189,546 | -28.2% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,204,000 | +7.0% | 8,899 | -2.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $117,000 | +2.6% | 1,073 | -0.1% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,000 | +600.0% | 122 | -99.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $148,000 | -24.9% | 104,943 | -22.4% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $77,000 | +4.1% | 3,200 | -21.4% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $489,000 | -33.7% | 29,827 | -37.8% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,200,000 | -11.1% | 28,807 | -30.6% | 0.00% | -100.0% |
| VVC | Sell | VECTREN CORP | $1,149,000 | -18.0% | 21,811 | -21.3% | 0.00% | -100.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $117,000 | +39.3% | 14,831 | -3.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $11,000 | +37.5% | 134 | -99.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $31,000 | -42.6% | 23,850 | -30.5% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $178,000 | -80.6% | 50,000 | -58.3% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $61,000 | +7.0% | 5,540 | -21.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,210,000 | -1.0% | 26,067 | -3.3% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,000 | -75.0% | 32 | -83.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $201,000 | +9.8% | 6,964 | -8.3% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $42,000 | -22.2% | 7,781 | -8.5% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $1,175,000 | -70.7% | 20,906 | -79.9% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $238,000 | -31.6% | 59,264 | -21.8% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $596,000 | -21.2% | 39,349 | -26.3% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $91,000 | +31.9% | 8,437 | -17.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $50,000 | -36.7% | 8,021 | -7.4% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $27,000 | 0.0% | 8,643 | -11.3% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $9,000 | -90.2% | 8,115 | -87.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $151,000 | -8.5% | 11,783 | -9.3% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $0 | – | 173 | -0.6% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $211,000 | -15.3% | 21,385 | -12.4% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $12,000 | -36.8% | 1,667 | -42.9% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $104,000 | +7.2% | 16,496 | -4.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $42,000 | 0.0% | 18,150 | -5.2% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $331,000 | +55.4% | 50,000 | -41.2% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $70,000 | -68.2% | 36,000 | -60.0% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $64,000 | -25.6% | 107,000 | -18.9% | 0.00% | – | |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $69,000 | -17.9% | 3,230 | -15.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $148,000 | +8.0% | 9,664 | -3.1% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,170,000 | -1.1% | 20,082 | -6.4% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $927,000 | -26.8% | 23,761 | -18.8% | 0.00% | -100.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $925,000 | -30.2% | 79,576 | -12.9% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $780,000 | -16.8% | 19,103 | -23.5% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/0 | $1,053,000 | -80.3% | 895,000 | -80.6% | 0.00% | -100.0% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $80,000 | -7.0% | 4,339 | -9.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $46,000 | -20.7% | 5,430 | -15.1% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $143,000 | +3.6% | 10,773 | -1.8% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $754,000 | -4.2% | 68,619 | -9.4% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $577,000 | -39.9% | 122,375 | -43.5% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $453,000 | -4.0% | 55,044 | -5.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $545,000 | -16.5% | 31,639 | -19.3% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,085,000 | -7.5% | 43,705 | -7.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $140,000 | -13.6% | 6,477 | -16.2% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $14,000 | +55.6% | 16,316 | -0.8% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $923,000 | -22.1% | 87,248 | -23.7% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $58,000 | -32.6% | 7,501 | -26.5% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $700,000 | -44.4% | 35,051 | -45.1% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $48,000 | 0.0% | 5,010 | -23.9% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $3,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $53,000 | -36.1% | 1,901 | -39.4% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | -96.2% | 333 | -98.3% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 25 | -66.7% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $957,000 | +7.4% | 103,297 | -11.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $233,000 | 0.0% | 10,159 | -2.1% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $53,000 | -7.0% | 2,173 | -3.4% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $638,000 | -14.7% | 22,401 | -6.5% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $5,000 | -58.3% | 195 | -59.3% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $748,000 | +3.6% | 58,635 | -4.8% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $225,000 | -7.0% | 4,695 | -7.1% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,134,000 | -20.3% | 20,361 | -21.2% | 0.00% | -100.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $19,000 | -34.5% | 865 | -30.1% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $58,000 | -65.1% | 2,255 | -65.1% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $19,000 | -44.1% | 416 | -44.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,164,000 | +3.3% | 57,248 | -6.4% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $11,000 | -63.3% | 1,700 | -46.9% | 0.00% | – |
| WK | Sell | WORKIVA INC | $474,000 | -32.7% | 34,675 | -42.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $291,000 | -20.3% | 15,759 | -23.7% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $231,000 | +29.1% | 12,144 | -8.8% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $201,000 | -20.9% | 28,545 | -49.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $0 | -100.0% | 23 | -99.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $5,000 | -86.1% | 9,549 | -79.1% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $17,000 | -50.0% | 2,925 | -40.6% | 0.00% | – |
| MESG | Sell | XURA INC | $176,000 | +5.4% | 7,221 | -14.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $325,000 | -10.0% | 37,030 | -4.9% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $849,000 | +3.7% | 26,501 | -1.3% | 0.00% | – |
| YUME | Sell | YUME INC | $17,000 | -39.3% | 4,500 | -39.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $134,000 | -97.9% | 25,348 | -96.4% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $19,000 | -32.1% | 3,131 | -26.8% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $39,000 | -70.2% | 2,872 | -67.3% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $510,000 | +14.6% | 13,903 | -20.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $70,000 | -25.5% | 8,719 | -14.1% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $215,000 | -45.3% | 15,025 | -23.7% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $239,000 | -39.5% | 18,968 | -38.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,000 | -66.7% | 100 | -71.8% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $130,000 | -28.2% | 17,566 | -5.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $717,000 | -18.1% | 15,451 | -15.8% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $96,000 | -15.0% | 5,579 | -10.8% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $266,000 | -67.8% | 10,300 | -68.6% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $103,000 | -3.7% | 8,013 | -13.9% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $44,000 | -10.2% | 2,400 | -11.4% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,161,000 | -4.1% | 51,657 | -1.1% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $45,000 | -32.8% | 21,283 | -18.4% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $419,000 | -12.3% | 32,068 | -18.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,151,000 | +32.5% | 176,659 | -0.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $140,000 | -12.5% | 9,452 | -39.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $80,000 | -24.5% | 2,924 | -14.5% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,000 | -78.9% | 5,639 | -79.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $713,000 | -14.1% | 35,371 | -7.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $26,000 | -94.7% | 498 | -94.3% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $30,000 | -94.7% | 1,910 | -95.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $81,000 | +14.1% | 5,810 | -3.9% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $0 | – | 2 | -95.6% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $113,000 | -24.7% | 12,602 | -17.2% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | – | 120 | -53.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $88,000 | -75.8% | 5,410 | -76.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $128,000 | +12.3% | 4,587 | -3.1% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $167,000 | -1.2% | 64,658 | -3.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $441,000 | -6.6% | 27,725 | -17.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $411,000 | -23.7% | 11,846 | -24.5% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $4,000 | 0.0% | 597 | -0.2% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $65,000 | -26.1% | 713 | -24.1% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $396,000 | -93.9% | 35,176 | -93.6% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $274,000 | -31.3% | 1,880 | -32.4% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $28,000 | +12.0% | 1,302 | -26.5% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $12,000 | -92.1% | 395 | -94.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $400,000 | +1.3% | 9,443 | -0.6% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $39,000 | -25.0% | 8,071 | -23.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,174,000 | -7.5% | 53,870 | -5.2% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $7,000 | -22.2% | 1,250 | -10.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $584,000 | -21.4% | 86,305 | -1.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $352,000 | -16.8% | 118,045 | -11.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $379,000 | -12.5% | 156,169 | -3.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $53,000 | -43.0% | 7,519 | -8.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | – | 11 | -91.9% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,016,000 | -31.1% | 53,549 | -39.6% | 0.00% | -100.0% |
| GNRT | Sell | GENER8 MARITIME INC | $63,000 | -16.0% | 9,797 | -8.1% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $360,000 | +7.1% | 19,402 | -5.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $4,000 | -87.5% | 4,638 | -83.9% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $11,000 | -81.7% | 2,354 | -82.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $19,000 | -29.6% | 18,531 | -44.5% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $1,000 | -66.7% | 201 | -76.4% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $64,000 | -73.4% | 10,822 | -70.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,004,000 | -80.0% | 336,484 | -75.4% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $116,000 | +41.5% | 9,162 | -1.6% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -6,371 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -50,700 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -4,421 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -46,913 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -561 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -4,177 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -113,500 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -28,148 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -6,785 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -123,100 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -186,600 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| BWVTF | Exit | BARCLAYS BK PLCetn cboe spbuy | $0 | – | -115 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -511 | -100.0% | 0.00% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -1 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,278 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -11,637 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -170,549 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -23,973 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -230,000 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -1,015,000 | -100.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -277,672 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,214,493 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -190,500 | -100.0% | 0.00% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -7,803 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -42,569 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -970 | -100.0% | 0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -1 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -32,887 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -136 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -5,040 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -16,892 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -21,791 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -17,376 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -423 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -5,073 | -100.0% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -1 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -1,056 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAspons adr rep b | $0 | – | -100 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -2,052 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -4,944 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -218,800 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -16,063 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -34,714 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -20,885 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -2,282 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -6,673 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -48,770 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -98,870 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -193 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -192,379 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -30,175 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -17,626 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -5,392 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -925 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -266,021 | -100.0% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -875 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -22,180 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -76 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -528 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -70,500 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -648 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -15,277 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -50 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -9,982 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -3,735 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -14,478 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -200,250 | -100.0% | 0.00% | – | |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -31,006 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -27,888 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -6 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -8,572 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -7,964 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -2 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -48,443 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -16,065 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,317 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -1 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -8,590 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -503 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -710 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -960 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,263 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -1,890 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -1,993 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -109,700 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -5,902 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -15,628 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -255 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -35,400 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BSIRY | Exit | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -743 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -1,160 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -171 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -3,939 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -14,801 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -1 | -100.0% | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -461,001 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -6,600 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -2,063 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -28,547 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -9,031 | -100.0% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -58,648 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -62,600 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -88,800 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -469,300 | -100.0% | 0.00% | – |
| KRS | Exit | PROSHARES TRsh s&p reglbkg | $0 | – | -1 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -46,452 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -2,106 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -49,811 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -569 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -154,001 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -13,405 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -6,445 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -1,021,000 | -100.0% | 0.00% | – | |
| Exit | VRINGO INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -62,830 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -2,363 | -100.0% | 0.00% | – |
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| CHMA | Exit | CHIASMA INC | $0 | – | -4,701 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -58,385 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -13,059 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -16,430 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -6,153 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -508 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -10,001 | -100.0% | 0.00% | – |
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| CIDM | Exit | CINEDIGM CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -360,000 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -81,358 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -40,900 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -3,170 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -606 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -3,037 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -19,650 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
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| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -1,164 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -95,100 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -1 | -100.0% | 0.00% | – |
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| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -284 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -58 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,056 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -11,753 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -62 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -332 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -367,000 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -15,079 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -701,000 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -1 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -64,585 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -2 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -605 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,190 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -34,415 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,966 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -81,172 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -211 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -11,587 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -52,274 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -4,375 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -2,496 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -104,399 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -89 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -23,839 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -6,087 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -2,564 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -4,590 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -26,584 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,841 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -659 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -16,792 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -2,631 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -739 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -480 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -48 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -419 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -52,433 | -100.0% | 0.00% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -468,000 | -100.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -657 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -252 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -600,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QKOR | Exit | SPDR INDEX SHS FDSsth kor qualmx | $0 | – | -5,453 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -160,200 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -7 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -5,408 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -419 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,471 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -455 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -14,184 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -14,617 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -483 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -87,400 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -6 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -2,456 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -3,758 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -96,717 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -220,200 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -316 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -58,900 | -100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -2,376 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -15,948 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -68,020 | -100.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -153 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -443 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -6,946 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -4,779 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -8,488 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -1,756 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -34,972 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -15 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -19,620 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -1 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -144,771 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -138,818 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -113,900 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -101,728 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -257,500 | -100.0% | -0.00% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -1,205,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -2,762,000 | -100.0% | -0.00% | – | |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -1,570,000 | -100.0% | -0.00% | – | |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -58,194 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -2,336,000 | -100.0% | -0.00% | – | |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -239,794 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -105,582 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -1,253,000 | -100.0% | -0.00% | – | |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -1,455,000 | -100.0% | -0.00% | – | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -89,331 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -251,800 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -327,000 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -154,152 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -54,499 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -82,769 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -173,745 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -931,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -2,394,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -5,701,000 | -100.0% | -0.00% | – | |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -120,902 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,957,004 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -63,924 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -595,000 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -51,741 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -169,119 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -5,200,000 | -100.0% | -0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -293,000 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -629,391 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -321,754 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -398,600 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -11,238,000 | -100.0% | -0.00% | – | |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -611,550 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -280,197 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -321,640 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -112,212 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -388,700 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -157,323 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -9,127,000 | -100.0% | -0.00% | – | |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -441,694 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -1,623,541 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -440,647 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -280,211 | -100.0% | -0.00% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -8,673,000 | -100.0% | -0.00% | – | |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -922,177 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -285,732 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -633,065 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -760,697 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -92,843 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -212,470 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -1,289,086 | -100.0% | -0.01% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -632,719 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -428,916 | -100.0% | -0.01% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -493,237 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -1,079,965 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -1,012,268 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -762,443 | -100.0% | -0.01% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -14,543,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -9,199,000 | -100.0% | -0.01% | – | |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -374,377 | -100.0% | -0.01% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -752,105 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -482,435 | -100.0% | -0.01% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -2,554,305 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -362,264 | -100.0% | -0.01% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -1,651,701 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -26,588,000 | -100.0% | -0.01% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -903,230 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -2,643,267 | -100.0% | -0.02% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -4,318,410 | -100.0% | -0.02% | – |
| Exit | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $0 | – | -10,301,000 | -100.0% | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -226,070 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -797,083 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,394,054 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,520,990 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -735,121 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,486,724 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -15,330,000 | -100.0% | -0.02% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -315,713 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TR | $0 | – | -3,632,903 | -100.0% | -0.03% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -2,560,646 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -755,429 | -100.0% | -0.04% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -8,880,844 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,875,089 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,619,059 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,623,687 | -100.0% | -0.07% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -22,296,472 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,764,697 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PEREGRINE CAPITAL MANAGEMENT INC /MN/ #2
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- Nelson Capital Management, LLC #7
- METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA #10
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO ADVISORS, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- NORWEST LTD LP, LLLP #39
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Rock Creek Group, LP #89
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.