$271 Billion is the total value of MORGAN STANLEY's 24486 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,481,840,000 | +100.5% | 96,445,438 | +115.4% | 6.83% | +113.8% |
| AAPL | Buy | APPLE INC | $4,302,128,000 | -11.0% | 39,003,896 | +1.2% | 1.59% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,131,878,000 | +29.4% | 37,837,707 | +48.0% | 1.53% | +37.9% |
| FB | Buy | FACEBOOK INCcl a | $2,269,422,000 | +8.6% | 25,243,865 | +3.6% | 0.84% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $2,147,834,000 | -4.7% | 48,527,625 | -5.0% | 0.79% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $2,110,337,000 | +15.1% | 4,122,635 | -2.4% | 0.78% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,050,707,000 | -2.7% | 33,634,698 | +8.2% | 0.76% | +3.8% |
| V | Buy | VISA INC | $1,929,277,000 | +7.1% | 27,695,633 | +3.2% | 0.71% | +14.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,711,525,000 | +2.0% | 9,315,953 | -4.0% | 0.63% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $1,555,973,000 | -4.3% | 15,224,776 | +6.8% | 0.58% | +2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,551,502,000 | -48.7% | 19,163,807 | -43.6% | 0.57% | -45.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,515,651,000 | +43.4% | 2,374,256 | +21.3% | 0.56% | +53.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,496,306,000 | -11.1% | 16,028,986 | -7.2% | 0.55% | -5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,445,839,000 | +44.9% | 14,208,328 | +52.4% | 0.53% | +54.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,336,835,000 | +1.8% | 53,006,931 | +7.2% | 0.49% | +8.6% |
| PEP | Sell | PEPSICO INC | $1,295,541,000 | -7.4% | 13,738,507 | -8.3% | 0.48% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,270,603,000 | +10.1% | 19,184,696 | +23.6% | 0.47% | +17.5% |
| SBUX | Sell | STARBUCKS CORP | $1,260,431,000 | +5.8% | 22,175,067 | -0.2% | 0.47% | +12.8% |
| LNKD | Buy | LINKEDIN CORP | $1,228,232,000 | +6.9% | 6,459,947 | +16.2% | 0.45% | +14.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,214,174,000 | -43.7% | 58,345,742 | +73.8% | 0.45% | -39.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,202,617,000 | -45.6% | 23,420,017 | -40.5% | 0.44% | -42.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,198,814,000 | -0.5% | 1,970,372 | -14.9% | 0.44% | +6.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,169,999,000 | +2.3% | 15,575,061 | -4.4% | 0.43% | +9.1% |
| T | Buy | AT&T INC | $1,164,640,000 | +20.3% | 35,747,131 | +31.2% | 0.43% | +28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,157,187,000 | -12.9% | 26,595,913 | -6.7% | 0.43% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,152,798,000 | -28.2% | 16,024,403 | -21.9% | 0.43% | -23.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,127,804,000 | -3.7% | 14,216,613 | -2.6% | 0.42% | +2.7% |
| PFE | Buy | PFIZER INC | $1,122,392,000 | -1.7% | 35,733,497 | +4.9% | 0.42% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,109,326,000 | +19.2% | 26,494,542 | +17.1% | 0.41% | +26.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,089,812,000 | -14.0% | 19,941,660 | -3.1% | 0.40% | -8.2% |
| MA | Buy | MASTERCARD INCcl a | $1,078,902,000 | +3.5% | 11,971,829 | +7.3% | 0.40% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $1,076,665,000 | +170.3% | 19,791,665 | +143.0% | 0.40% | +188.4% |
| ABBV | Sell | ABBVIE INC | $1,047,481,000 | -62.4% | 19,251,639 | -53.6% | 0.39% | -59.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,041,248,000 | -23.8% | 21,398,449 | -10.4% | 0.38% | -18.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,033,384,000 | -3.5% | 9,586,120 | +1.9% | 0.38% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,031,787,000 | +15.1% | 8,933,997 | +10.7% | 0.38% | +22.5% |
| TSLA | Buy | TESLA MTRS INC | $1,026,900,000 | -7.2% | 4,134,052 | +0.2% | 0.38% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,003,001,000 | -19.8% | 14,542,583 | +0.3% | 0.37% | -14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,002,580,000 | -18.1% | 31,657,022 | +5.7% | 0.37% | -12.5% |
| TWTR | Buy | TWITTER INC | $992,771,000 | -10.8% | 36,851,239 | +19.9% | 0.37% | -4.9% |
| EWJ | Buy | ISHARESmsci japan etf | $987,564,000 | +9.3% | 86,400,811 | +22.5% | 0.36% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $982,265,000 | +0.8% | 10,181,005 | +9.5% | 0.36% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $963,901,000 | +7.1% | 7,391,875 | +11.8% | 0.36% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW | $963,787,000 | -32.1% | 12,218,413 | -17.0% | 0.36% | -27.6% |
| AMGN | Buy | AMGEN INC | $960,364,000 | -7.4% | 6,943,046 | +2.8% | 0.36% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $943,081,000 | +10.7% | 9,959,663 | +19.2% | 0.35% | +18.3% |
| NFLX | Buy | NETFLIX INC | $938,948,000 | +138.4% | 9,093,051 | +1417.0% | 0.35% | +155.1% |
| ILMN | Sell | ILLUMINA INC | $897,541,000 | -28.7% | 5,104,880 | -11.4% | 0.33% | -23.9% |
| NKE | Sell | NIKE INCcl b | $894,943,000 | +9.1% | 7,277,735 | -4.1% | 0.33% | +16.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $887,602,000 | -11.0% | 18,048,065 | -2.3% | 0.33% | -5.2% |
| BAC | Buy | BANK AMER CORP | $884,568,000 | +12.7% | 56,775,777 | +23.1% | 0.33% | +20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $883,450,000 | +7.1% | 8,997,353 | +27.7% | 0.33% | +14.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $871,193,000 | -26.6% | 23,641,599 | +14.3% | 0.32% | -21.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $864,991,000 | -6.0% | 8,803,083 | -7.4% | 0.32% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $841,418,000 | -12.5% | 11,316,978 | -2.0% | 0.31% | -6.6% |
| TWX | Buy | TIME WARNER INC | $833,541,000 | -17.0% | 12,124,231 | +5.5% | 0.31% | -11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $811,272,000 | -7.4% | 13,703,923 | +4.1% | 0.30% | -1.3% |
| BLK | Sell | BLACKROCK INC | $809,791,000 | -16.4% | 2,722,266 | -2.8% | 0.30% | -11.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $790,520,000 | +15.8% | 2,606,139 | +40.9% | 0.29% | +23.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $780,722,000 | +37.5% | 13,725,792 | +45.3% | 0.29% | +46.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $776,075,000 | -6.0% | 8,583,017 | -1.3% | 0.29% | +0.3% |
| GLD | Buy | SPDR GOLD TRUST | $772,617,000 | +46.0% | 7,230,191 | +53.6% | 0.29% | +56.3% |
| AGN | Sell | ALLERGAN PLC | $774,280,000 | -14.8% | 2,848,596 | -4.9% | 0.29% | -9.2% |
| ING GROEP N Vdbcv 6.000%12/2 | $775,187,000 | -0.6% | 7,900,000 | 0.0% | 0.29% | +5.9% | ||
| EFA | Sell | ISHARES TRmsci eafe etf | $772,789,000 | -25.9% | 13,482,013 | -17.9% | 0.29% | -20.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $772,315,000 | -3.4% | 8,304,455 | +2.9% | 0.28% | +2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $756,703,000 | +13.7% | 7,966,129 | +27.3% | 0.28% | +21.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $746,226,000 | +32.5% | 11,987,551 | +436.7% | 0.28% | +41.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $745,417,000 | -2.1% | 10,055,529 | +2.6% | 0.28% | +4.2% |
| INTC | Buy | INTEL CORP | $742,102,000 | +17.4% | 24,621,846 | +18.5% | 0.27% | +25.1% |
| ABT | Buy | ABBOTT LABS | $732,878,000 | -6.2% | 18,221,726 | +14.5% | 0.27% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $719,218,000 | -30.2% | 21,735,231 | -13.8% | 0.27% | -25.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $713,207,000 | +191.4% | 5,277,544 | +189.0% | 0.26% | +210.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $710,788,000 | -16.2% | 1,546,603 | -11.6% | 0.26% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $702,352,000 | +0.4% | 5,743,789 | +6.6% | 0.26% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $702,584,000 | +9.6% | 8,908,131 | +11.6% | 0.26% | +17.1% |
| ZTS | Sell | ZOETIS INCcl a | $698,457,000 | -21.4% | 16,961,063 | -8.0% | 0.26% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $696,987,000 | +15.2% | 7,144,914 | +15.8% | 0.26% | +22.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $697,617,000 | -21.6% | 9,909,315 | +0.4% | 0.26% | -16.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $694,476,000 | -5.4% | 8,264,601 | +3.8% | 0.26% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $693,748,000 | -31.8% | 30,615,562 | -26.6% | 0.26% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $689,063,000 | -11.3% | 8,291,990 | -9.9% | 0.26% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $683,367,000 | -18.8% | 8,966,901 | -6.7% | 0.25% | -13.4% |
| WMT | Buy | WAL-MART STORES INC | $677,443,000 | +18.0% | 10,447,915 | +29.1% | 0.25% | +25.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $675,305,000 | -11.3% | 7,806,986 | +3.0% | 0.25% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $656,243,000 | -0.9% | 9,451,866 | -0.6% | 0.24% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $655,318,000 | +0.1% | 3,400,532 | +7.6% | 0.24% | +6.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $652,258,000 | +62.0% | 18,389,011 | +110.5% | 0.24% | +72.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $631,762,000 | -29.4% | 8,904,324 | -29.1% | 0.23% | -24.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $630,491,000 | -6.3% | 6,286,677 | +0.1% | 0.23% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $627,407,000 | -6.9% | 23,901,161 | -2.6% | 0.23% | -0.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $621,670,000 | +14.6% | 5,032,128 | +9.0% | 0.23% | +22.3% |
| PSA | Sell | PUBLIC STORAGE | $621,258,000 | +4.3% | 2,935,584 | -9.1% | 0.23% | +11.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $617,055,000 | +10.3% | 28,137,438 | +22.9% | 0.23% | +17.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $617,888,000 | +10.6% | 7,686,128 | +10.3% | 0.23% | +17.5% |
| KO | Sell | COCA COLA CO | $610,953,000 | +0.3% | 15,228,120 | -2.0% | 0.23% | +7.1% |
| UNP | Sell | UNION PAC CORP | $603,857,000 | -9.7% | 6,830,191 | -2.6% | 0.22% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $598,577,000 | -51.2% | 6,726,355 | -39.2% | 0.22% | -48.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $589,751,000 | -16.9% | 37,302,495 | +4.2% | 0.22% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $590,687,000 | -8.6% | 4,323,890 | +0.3% | 0.22% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $587,835,000 | -12.0% | 11,901,924 | +1.5% | 0.22% | -6.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $584,438,000 | -3.5% | 3,343,085 | -11.7% | 0.22% | +2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $582,705,000 | +9.4% | 6,996,099 | +16.6% | 0.22% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $579,654,000 | -3.5% | 9,471,470 | +18.5% | 0.21% | +2.9% |
| MMM | Sell | 3M CO | $573,473,000 | -14.8% | 4,045,098 | -7.2% | 0.21% | -9.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $564,340,000 | -3.9% | 15,834,461 | +6.9% | 0.21% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,031,000 | -26.3% | 3,849,295 | -17.3% | 0.21% | -21.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $555,642,000 | -21.8% | 3,114,928 | -2.7% | 0.20% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $552,718,000 | -16.2% | 5,609,645 | -19.2% | 0.20% | -10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $543,783,000 | +22.1% | 4,684,147 | +21.7% | 0.20% | +30.5% |
| MDT | Buy | MEDTRONIC PLC | $543,285,000 | +4.4% | 8,116,009 | +15.5% | 0.20% | +11.7% |
| KHC | New | KRAFT HEINZ CO | $533,046,000 | – | 7,552,361 | +100.0% | 0.20% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $523,950,000 | -29.3% | 11,103,011 | -28.7% | 0.19% | -24.5% |
| KKR | Buy | KKR & CO L P DEL | $525,240,000 | -19.6% | 31,301,520 | +9.5% | 0.19% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $525,268,000 | -22.9% | 4,527,784 | -18.9% | 0.19% | -17.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $523,942,000 | -6.6% | 10,501,947 | +1.2% | 0.19% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $517,287,000 | +29.8% | 19,849,865 | +69.8% | 0.19% | +38.4% |
| M | Buy | MACYS INC | $508,155,000 | -7.5% | 9,901,682 | +21.6% | 0.19% | -1.1% |
| LB | Sell | L BRANDS INC | $509,608,000 | -6.6% | 5,654,157 | -11.2% | 0.19% | -0.5% |
| ATHN | Sell | ATHENAHEALTH INC | $506,326,000 | +10.4% | 3,796,975 | -5.1% | 0.19% | +17.6% |
| WDAY | Sell | WORKDAY INCcl a | $503,350,000 | -16.4% | 7,309,760 | -7.3% | 0.19% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $504,217,000 | -21.1% | 3,487,700 | -26.3% | 0.19% | -15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $500,450,000 | -18.3% | 15,266,925 | -1.3% | 0.18% | -12.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $498,819,000 | -5.6% | 4,212,976 | -3.5% | 0.18% | +0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $496,995,000 | -13.6% | 6,579,244 | -14.6% | 0.18% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $494,041,000 | +44.1% | 2,843,244 | +73.2% | 0.18% | +53.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $493,039,000 | -19.3% | 7,416,353 | -1.6% | 0.18% | -14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $491,060,000 | +88.9% | 6,110,764 | +88.6% | 0.18% | +101.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $490,129,000 | -5.4% | 5,254,408 | +4.7% | 0.18% | +0.6% |
| PCLN | Sell | PRICELINE GRP INC | $490,126,000 | +2.4% | 396,266 | -4.7% | 0.18% | +9.0% |
| BA | Sell | BOEING CO | $488,438,000 | -11.0% | 3,729,955 | -5.7% | 0.18% | -4.7% |
| ORCL | Sell | ORACLE CORP | $474,130,000 | -17.8% | 13,126,512 | -8.2% | 0.18% | -12.5% |
| MSCI | Sell | MSCI INC | $470,940,000 | -10.5% | 7,920,273 | -7.3% | 0.17% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $469,436,000 | -6.8% | 6,116,428 | +1.3% | 0.17% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $466,933,000 | +2.9% | 5,699,177 | +2.1% | 0.17% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $465,460,000 | -1.8% | 4,714,949 | +6.4% | 0.17% | +4.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $464,966,000 | -19.3% | 6,320,927 | -12.4% | 0.17% | -14.0% |
| VTR | Sell | VENTAS INC | $453,949,000 | -19.4% | 8,097,567 | -10.7% | 0.17% | -13.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $447,232,000 | -34.3% | 10,889,471 | -16.5% | 0.16% | -30.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $442,986,000 | +9.6% | 5,212,218 | +9.4% | 0.16% | +17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $442,058,000 | -7.5% | 4,095,024 | +4.0% | 0.16% | -1.8% |
| C | Buy | CITIGROUP INC | $440,836,000 | +27.5% | 8,886,010 | +42.0% | 0.16% | +35.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $439,394,000 | +43.9% | 10,670,068 | +54.3% | 0.16% | +52.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $434,176,000 | -25.1% | 15,685,568 | +3.8% | 0.16% | -20.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $429,566,000 | -9.2% | 5,784,625 | -6.5% | 0.16% | -3.0% |
| TWC | Buy | TIME WARNER CABLE INC | $431,545,000 | +76.9% | 2,405,899 | +75.7% | 0.16% | +87.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $428,645,000 | -1.1% | 5,377,536 | -1.3% | 0.16% | +5.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $419,904,000 | -17.3% | 15,511,796 | -1.5% | 0.16% | -11.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $416,047,000 | +17.2% | 2,558,401 | +26.7% | 0.15% | +25.2% |
| PLD | Sell | PROLOGIS INC | $415,089,000 | +1.0% | 10,670,656 | -3.6% | 0.15% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $411,556,000 | -20.9% | 6,979,049 | +10.4% | 0.15% | -15.6% |
| MAC | Sell | MACERICH CO | $410,518,000 | -35.4% | 5,343,894 | -37.3% | 0.15% | -30.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $412,358,000 | -8.0% | 5,592,033 | -2.0% | 0.15% | -1.9% |
| BRCM | Buy | BROADCOM CORPcl a | $408,579,000 | +1.6% | 7,944,372 | +1.7% | 0.15% | +8.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $405,912,000 | -22.4% | 3,029,861 | -10.4% | 0.15% | -17.1% |
| RTN | Sell | RAYTHEON CO | $406,321,000 | -11.7% | 3,718,841 | -22.7% | 0.15% | -5.7% |
| SPLK | Sell | SPLUNK INC | $407,118,000 | -26.8% | 7,355,357 | -8.0% | 0.15% | -22.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $400,179,000 | -15.4% | 16,071,444 | +1.5% | 0.15% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $398,386,000 | +18.8% | 3,635,569 | +17.9% | 0.15% | +26.7% |
| MON | Sell | MONSANTO CO NEW | $396,512,000 | -34.9% | 4,646,264 | -18.7% | 0.15% | -30.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $390,122,000 | -19.6% | 3,660,699 | -11.1% | 0.14% | -14.3% |
| CELG | Sell | CELGENE CORP | $389,236,000 | -6.6% | 3,598,375 | -0.1% | 0.14% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $387,004,000 | -69.4% | 7,202,734 | -64.3% | 0.14% | -67.4% |
| BIIB | Buy | BIOGEN INC | $387,061,000 | -26.1% | 1,326,414 | +2.3% | 0.14% | -21.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $385,186,000 | -4.8% | 2,239,454 | -3.4% | 0.14% | +1.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $383,054,000 | -27.4% | 30,693,459 | -9.5% | 0.14% | -22.4% |
| MET | Sell | METLIFE INC | $383,843,000 | -19.7% | 8,140,861 | -4.7% | 0.14% | -14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $382,995,000 | -14.0% | 2,179,702 | -7.6% | 0.14% | -7.8% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $384,906,000 | +5.4% | 15,402,398 | +13.3% | 0.14% | +11.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $379,478,000 | -17.7% | 6,520,243 | -2.7% | 0.14% | -12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $379,730,000 | +0.7% | 4,254,669 | +0.5% | 0.14% | +6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $371,469,000 | -4.9% | 3,183,932 | +3.9% | 0.14% | +1.5% |
| TGT | Buy | TARGET CORP | $367,623,000 | +34.0% | 4,673,553 | +39.0% | 0.14% | +43.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $363,961,000 | +13.8% | 5,735,270 | +17.3% | 0.14% | +21.6% |
| MCK | Sell | MCKESSON CORP | $360,690,000 | -20.6% | 1,949,362 | -3.5% | 0.13% | -15.3% |
| ETN | Sell | EATON CORP PLC | $357,923,000 | -33.9% | 6,977,076 | -13.1% | 0.13% | -29.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $348,034,000 | -14.3% | 8,239,452 | -14.6% | 0.13% | -8.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $347,816,000 | +7.2% | 2,503,718 | +7.5% | 0.13% | +15.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $345,994,000 | +279.4% | 7,156,032 | +240.8% | 0.13% | +300.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $345,567,000 | -12.7% | 13,306,382 | -13.8% | 0.13% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $347,076,000 | +16.9% | 4,516,866 | +22.5% | 0.13% | +24.3% |
| TIP | Buy | ISHARES TRtips bd etf | $341,314,000 | +1.4% | 3,083,522 | +2.6% | 0.13% | +7.7% |
| YUM | Sell | YUM BRANDS INC | $339,814,000 | -23.4% | 4,250,339 | -13.6% | 0.13% | -18.2% |
| CB | Buy | CHUBB CORP | $336,594,000 | +390.9% | 2,744,342 | +280.8% | 0.12% | +416.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $334,929,000 | -34.0% | 7,736,858 | -36.8% | 0.12% | -29.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $336,363,000 | +73.0% | 12,467,124 | +108.6% | 0.12% | +85.1% |
| F | Sell | FORD MTR CO DEL | $332,629,000 | -25.7% | 24,512,005 | -17.8% | 0.12% | -20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $326,537,000 | +3.5% | 1,575,120 | -7.2% | 0.12% | +11.0% |
| CAT | Buy | CATERPILLAR INC DEL | $327,961,000 | +6.5% | 5,017,763 | +38.2% | 0.12% | +13.1% |
| DHR | Buy | DANAHER CORP DEL | $328,197,000 | +4.3% | 3,851,626 | +4.7% | 0.12% | +11.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $326,338,000 | -12.5% | 4,415,959 | -12.0% | 0.12% | -6.2% |
| LC | Buy | LENDINGCLUB CORP | $326,193,000 | +195.0% | 24,655,482 | +228.9% | 0.12% | +218.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $325,733,000 | +259.4% | 1,418,018 | +212.7% | 0.12% | +287.1% |
| CBS | Sell | CBS CORP NEWcl b | $316,411,000 | -45.1% | 7,930,096 | -23.7% | 0.12% | -41.5% |
| KIM | Sell | KIMCO RLTY CORP | $316,529,000 | -6.5% | 12,956,529 | -13.7% | 0.12% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $312,387,000 | -12.5% | 2,971,436 | -12.3% | 0.12% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $312,252,000 | -59.6% | 15,048,282 | -55.8% | 0.12% | -57.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306,764,000 | -18.8% | 7,766,158 | -14.9% | 0.11% | -13.7% |
| CP | Sell | CANADIAN PAC RY LTD | $304,533,000 | -13.4% | 2,121,157 | -3.3% | 0.11% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,333,000 | -16.3% | 1,222,763 | -8.2% | 0.11% | -11.1% |
| DOW | Sell | DOW CHEM CO | $300,647,000 | -29.1% | 7,090,745 | -14.4% | 0.11% | -24.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $299,355,000 | -7.4% | 13,637,986 | +38.3% | 0.11% | -0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $297,757,000 | +6.5% | 5,240,371 | +15.9% | 0.11% | +13.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $295,777,000 | +2.9% | 4,476,724 | +4.7% | 0.11% | +9.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $294,968,000 | -3.2% | 8,607,185 | +3.1% | 0.11% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $294,391,000 | +67.3% | 5,244,818 | +66.1% | 0.11% | +78.7% |
| SRE | Buy | SEMPRA ENERGY | $294,975,000 | +15.9% | 3,049,781 | +18.5% | 0.11% | +23.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $292,340,000 | -12.4% | 3,299,174 | -4.3% | 0.11% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $291,367,000 | +20.5% | 3,611,398 | +29.4% | 0.11% | +28.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $291,985,000 | +47.7% | 12,728,174 | +77.3% | 0.11% | +56.5% |
| COP | Sell | CONOCOPHILLIPS | $290,491,000 | -39.0% | 6,056,935 | -21.8% | 0.11% | -35.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $285,983,000 | -4.0% | 1,820,502 | +3.6% | 0.11% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $287,673,000 | -26.7% | 3,450,997 | -9.0% | 0.11% | -22.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $286,143,000 | -0.1% | 2,624,220 | -2.9% | 0.11% | +7.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $284,227,000 | -59.7% | 5,451,211 | -40.8% | 0.10% | -57.1% |
| WELL | New | WELLTOWER INC | $283,286,000 | – | 4,183,197 | +100.0% | 0.10% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,511,000 | -19.3% | 6,580,119 | -8.1% | 0.10% | -14.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $279,470,000 | -7.2% | 3,872,918 | -2.0% | 0.10% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $279,065,000 | -0.3% | 3,171,927 | +5.8% | 0.10% | +6.2% |
| NOW | Sell | SERVICENOW INC | $276,549,000 | -15.1% | 3,981,966 | -9.2% | 0.10% | -9.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $274,739,000 | +6.1% | 4,571,363 | +10.6% | 0.10% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $272,659,000 | +11.3% | 2,762,780 | +9.3% | 0.10% | +18.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $273,106,000 | -11.6% | 1,984,506 | +0.3% | 0.10% | -5.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $272,502,000 | -30.1% | 5,561,276 | -21.6% | 0.10% | -25.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $271,508,000 | -24.2% | 10,434,600 | +13.0% | 0.10% | -19.4% |
| REG | Sell | REGENCY CTRS CORP | $266,939,000 | -8.9% | 4,295,096 | -13.5% | 0.10% | -2.9% |
| ENDP | Sell | ENDO INTL PLC | $266,560,000 | -25.1% | 3,847,574 | -13.9% | 0.10% | -19.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $269,123,000 | -15.8% | 10,319,147 | -7.6% | 0.10% | -10.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $267,839,000 | -2.9% | 6,390,813 | +2.0% | 0.10% | +3.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $263,918,000 | -55.6% | 5,941,402 | -1.3% | 0.10% | -52.4% |
| TJX | Sell | TJX COS INC NEW | $264,677,000 | -4.5% | 3,705,937 | -11.5% | 0.10% | +2.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $263,093,000 | -20.2% | 2,596,656 | -2.3% | 0.10% | -14.9% |
| RPM | Buy | RPM INTL INC | $260,137,000 | -1.5% | 6,210,006 | +15.2% | 0.10% | +4.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $259,742,000 | -34.0% | 5,388,851 | -12.4% | 0.10% | -29.4% |
| EOG | Sell | EOG RES INC | $258,311,000 | -23.7% | 3,548,226 | -8.3% | 0.10% | -18.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $258,156,000 | -11.8% | 8,133,490 | +1.3% | 0.10% | -5.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $256,561,000 | -16.8% | 36,703,957 | +9.0% | 0.10% | -11.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $254,068,000 | -13.3% | 6,296,547 | -5.0% | 0.09% | -7.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $255,621,000 | -20.7% | 3,458,545 | -21.9% | 0.09% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $255,309,000 | -16.3% | 3,050,639 | -16.5% | 0.09% | -11.3% |
| BHI | Buy | BAKER HUGHES INC | $252,892,000 | -10.1% | 4,859,533 | +6.6% | 0.09% | -4.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $245,100,000 | +15.5% | 3,130,279 | +5.3% | 0.09% | +23.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $246,315,000 | -4.2% | 2,733,797 | +8.4% | 0.09% | +2.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $242,846,000 | -42.8% | 7,607,964 | -13.2% | 0.09% | -38.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $237,149,000 | +16.2% | 5,285,232 | +6.3% | 0.09% | +23.9% |
| FDX | Buy | FEDEX CORP | $239,187,000 | +6.7% | 1,661,259 | +26.3% | 0.09% | +12.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $234,252,000 | +19.0% | 2,420,456 | +2.6% | 0.09% | +27.9% |
| IHS | Sell | IHS INCcl a | $234,844,000 | -14.1% | 2,024,523 | -4.8% | 0.09% | -8.4% |
| DVY | Sell | ISHARES TRselect divid etf | $235,406,000 | -15.0% | 3,235,822 | -12.2% | 0.09% | -9.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $235,051,000 | -25.1% | 3,503,513 | -17.6% | 0.09% | -20.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $233,893,000 | -1.5% | 6,059,394 | -0.0% | 0.09% | +4.9% |
| LOW | Sell | LOWES COS INC | $231,373,000 | -6.9% | 3,357,131 | -9.6% | 0.09% | 0.0% |
| ALTR | Buy | ALTERA CORP | $231,208,000 | +575.1% | 4,616,757 | +590.2% | 0.08% | +608.3% |
| IR | Buy | INGERSOLL-RAND PLC | $230,689,000 | +28.9% | 4,543,801 | +71.2% | 0.08% | +37.1% |
| BAP | Sell | CREDICORP LTD | $229,787,000 | -26.6% | 2,160,477 | -4.2% | 0.08% | -22.0% |
| BAX | Buy | BAXTER INTL INC | $229,402,000 | -7.8% | 6,983,299 | +96.2% | 0.08% | -1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $226,824,000 | -6.3% | 2,576,080 | +0.9% | 0.08% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $226,252,000 | – | 8,379,658 | +100.0% | 0.08% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $224,291,000 | -2.6% | 7,118,132 | -0.4% | 0.08% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,399,000 | -12.0% | 3,119,237 | -13.6% | 0.08% | -5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $225,285,000 | +37.2% | 2,236,079 | +37.7% | 0.08% | +45.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,498,000 | +15.6% | 2,225,454 | +12.3% | 0.08% | +24.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $223,017,000 | -15.8% | 2,932,890 | -5.8% | 0.08% | -10.9% |
| CI | Buy | CIGNA CORPORATION | $219,024,000 | +94.2% | 1,622,159 | +133.0% | 0.08% | +107.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $215,421,000 | -8.1% | 3,256,547 | +8.1% | 0.08% | -1.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $217,322,000 | -18.0% | 5,755,351 | -7.9% | 0.08% | -13.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $215,255,000 | -6.0% | 4,315,475 | +2.9% | 0.08% | +1.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,268,000 | -20.4% | 2,043,534 | -9.6% | 0.08% | -15.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $217,379,000 | +42.8% | 4,910,308 | +140.8% | 0.08% | +50.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $216,587,000 | -11.8% | 1,877,727 | -1.4% | 0.08% | -5.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $214,043,000 | +26.9% | 4,706,282 | +48.3% | 0.08% | +36.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $209,742,000 | +34.3% | 5,401,555 | +38.1% | 0.08% | +44.4% |
| HCC | Buy | HCC INS HLDGS INC | $208,331,000 | +74.0% | 2,689,181 | +72.6% | 0.08% | +87.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $208,128,000 | +13.0% | 1,767,085 | +28.8% | 0.08% | +20.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $208,062,000 | +3.0% | 6,310,639 | -1.0% | 0.08% | +10.0% |
| GAS | Buy | AGL RES INC | $209,153,000 | +515.0% | 3,426,498 | +369.1% | 0.08% | +541.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $205,672,000 | -10.4% | 2,263,135 | -10.0% | 0.08% | -5.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $205,768,000 | -23.2% | 1,933,912 | -20.7% | 0.08% | -18.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $206,903,000 | +19.1% | 1,246,786 | +13.9% | 0.08% | +26.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $206,502,000 | +25.0% | 20,304,997 | +21.5% | 0.08% | +33.3% |
| IT | Sell | GARTNER INC | $206,102,000 | -25.5% | 2,455,649 | -23.8% | 0.08% | -20.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $206,207,000 | +4.9% | 3,626,568 | -2.3% | 0.08% | +11.8% |
| HME | Buy | HOME PROPERTIES INC | $201,969,000 | +112.9% | 2,701,925 | +108.1% | 0.08% | +127.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $201,849,000 | -13.1% | 5,023,609 | -6.8% | 0.08% | -6.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $200,709,000 | +2.9% | 15,251,464 | +23.4% | 0.07% | +8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $201,474,000 | -24.7% | 3,351,744 | -8.0% | 0.07% | -20.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $199,886,000 | +34.8% | 6,086,691 | +91.6% | 0.07% | +45.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $199,064,000 | -4.5% | 1,657,074 | +4.1% | 0.07% | +2.8% |
| PRE | Buy | PARTNERRE LTD | $201,565,000 | +687.4% | 1,451,361 | +628.5% | 0.07% | +722.2% |
| INTU | Sell | INTUIT | $195,030,000 | -29.6% | 2,197,513 | -20.0% | 0.07% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $193,872,000 | -15.6% | 25,409,068 | -1.7% | 0.07% | -10.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $195,766,000 | -6.3% | 953,888 | +10.3% | 0.07% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $195,093,000 | – | 6,285,186 | +100.0% | 0.07% | – |
| ESS | Sell | ESSEX PPTY TR INC | $192,204,000 | -4.1% | 860,286 | -8.8% | 0.07% | +2.9% |
| AER | Buy | AERCAP HOLDINGS NV | $192,717,000 | -10.0% | 5,039,652 | +7.8% | 0.07% | -4.1% |
| CAR | Buy | AVIS BUDGET GROUP | $191,645,000 | +2.5% | 4,387,462 | +3.4% | 0.07% | +9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $193,010,000 | -12.0% | 2,099,760 | -5.8% | 0.07% | -6.6% |
| GOLD | Buy | BARRICK GOLD CORP | $191,433,000 | +309.7% | 30,099,372 | +586.7% | 0.07% | +343.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $191,582,000 | -17.7% | 8,756,079 | -4.6% | 0.07% | -12.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $189,018,000 | +96.3% | 2,531,713 | +117.3% | 0.07% | +112.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $189,710,000 | -49.4% | 407,854 | -44.5% | 0.07% | -46.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $188,382,000 | +12.8% | 2,361,262 | +63.0% | 0.07% | +20.7% |
| HCA | Sell | HCA HOLDINGS INC | $186,403,000 | -15.9% | 2,409,553 | -1.3% | 0.07% | -10.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $186,243,000 | -28.4% | 6,130,507 | +2.8% | 0.07% | -23.3% |
| SNDK | Sell | SANDISK CORP | $187,281,000 | -27.0% | 3,447,130 | -21.8% | 0.07% | -22.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $185,901,000 | +23.8% | 3,740,446 | +23.0% | 0.07% | +32.7% |
| TM | Sell | TOYOTA MOTOR CORP | $187,848,000 | -23.8% | 1,601,696 | -13.1% | 0.07% | -18.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $183,986,000 | +3.2% | 2,938,601 | +0.7% | 0.07% | +9.7% |
| DRE | Sell | DUKE REALTY CORP | $184,763,000 | -5.1% | 9,698,937 | -7.5% | 0.07% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $183,086,000 | +7.2% | 1,830,843 | +13.9% | 0.07% | +15.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $179,970,000 | +46.2% | 1,668,395 | +42.3% | 0.07% | +55.8% |
| PRGO | Buy | PERRIGO CO PLC | $182,568,000 | +17.1% | 1,160,853 | +37.7% | 0.07% | +24.1% |
| HCP | Sell | HCP INC | $181,409,000 | -22.6% | 4,870,018 | -24.3% | 0.07% | -17.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $182,210,000 | +0.2% | 4,246,319 | +31.6% | 0.07% | +6.3% |
| MCO | Buy | MOODYS CORP | $181,160,000 | +2.9% | 1,844,815 | +13.1% | 0.07% | +9.8% |
| USB | Buy | US BANCORP DEL | $179,980,000 | +8.0% | 4,388,689 | +14.3% | 0.07% | +15.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $178,819,000 | +3.3% | 7,051,207 | +4.8% | 0.07% | +10.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $179,907,000 | -22.7% | 10,204,607 | +7.5% | 0.07% | -18.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $176,831,000 | -17.9% | 8,877,003 | -10.7% | 0.06% | -13.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $175,835,000 | -19.3% | 4,573,080 | -12.6% | 0.06% | -14.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $176,010,000 | -21.7% | 10,864,803 | -15.2% | 0.06% | -16.7% |
| CYN | Buy | CITY NATL CORP | $176,291,000 | +55.9% | 2,001,940 | +60.0% | 0.06% | +66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $171,971,000 | -10.8% | 1,927,926 | -4.3% | 0.06% | -4.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $169,257,000 | -14.2% | 20,392,273 | +0.2% | 0.06% | -7.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $171,204,000 | -25.2% | 4,801,036 | -19.4% | 0.06% | -20.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $169,310,000 | -25.7% | 1,944,511 | -16.2% | 0.06% | -20.3% |
| HAL | Buy | HALLIBURTON CO | $166,611,000 | -6.2% | 4,713,196 | +14.3% | 0.06% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $166,893,000 | +24.6% | 4,180,708 | +51.0% | 0.06% | +34.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $164,057,000 | -1.1% | 4,112,736 | +19.1% | 0.06% | +5.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $165,153,000 | -8.2% | 1,576,031 | +3.2% | 0.06% | -1.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $165,655,000 | -39.3% | 6,468,350 | -28.8% | 0.06% | -35.8% |
| VFC | Sell | V F CORP | $166,085,000 | -11.0% | 2,434,900 | -9.0% | 0.06% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $162,309,000 | -12.0% | 1,668,643 | -3.6% | 0.06% | -6.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $161,767,000 | +54.2% | 1,767,764 | +71.8% | 0.06% | +66.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $162,444,000 | -17.2% | 9,669,314 | +9.7% | 0.06% | -11.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $161,926,000 | -3.8% | 1,295,300 | +2.3% | 0.06% | +3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $162,313,000 | -18.8% | 1,641,190 | -14.1% | 0.06% | -13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $161,034,000 | +3.0% | 1,662,725 | +14.7% | 0.06% | +11.1% |
| CYT | Buy | CYTEC INDS INC | $161,414,000 | +1765.2% | 2,185,719 | +1428.9% | 0.06% | +1900.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $156,538,000 | -25.1% | 2,359,996 | -7.9% | 0.06% | -19.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $156,589,000 | -8.3% | 1,881,184 | -0.3% | 0.06% | -1.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $154,813,000 | -11.9% | 995,200 | -3.5% | 0.06% | -6.6% |
| ACE | Sell | ACE LTD | $153,647,000 | -45.2% | 1,485,947 | -46.1% | 0.06% | -41.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $155,109,000 | -4.4% | 7,558,930 | +0.5% | 0.06% | +1.8% |
| EXC | Buy | EXELON CORP | $152,411,000 | +133.1% | 5,131,672 | +146.6% | 0.06% | +143.5% |
| MGA | Buy | MAGNA INTL INC | $151,597,000 | +10.2% | 3,157,598 | +28.8% | 0.06% | +16.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $150,234,000 | -6.0% | 1,383,364 | -5.8% | 0.06% | +1.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $151,287,000 | +24.0% | 3,821,381 | +26.2% | 0.06% | +33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $151,136,000 | -2.0% | 1,402,115 | +5.5% | 0.06% | +5.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $150,423,000 | -42.5% | 10,947,749 | -25.7% | 0.06% | -38.5% |
| KR | Buy | KROGER CO | $151,873,000 | -11.6% | 4,210,498 | +77.8% | 0.06% | -6.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $152,711,000 | +294.0% | 934,864 | +272.5% | 0.06% | +330.8% |
| EMR | Sell | EMERSON ELEC CO | $149,663,000 | -26.4% | 3,388,315 | -7.7% | 0.06% | -22.5% |
| APC | Sell | ANADARKO PETE CORP | $147,492,000 | -36.6% | 2,442,344 | -18.0% | 0.06% | -32.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $147,866,000 | -3.4% | 4,111,949 | -1.5% | 0.06% | +3.8% |
| MELI | Buy | MERCADOLIBRE INC | $146,263,000 | -34.5% | 1,606,214 | +2.0% | 0.05% | -29.9% |
| EBAY | Buy | EBAY INC | $147,428,000 | -56.8% | 6,032,203 | +6.4% | 0.05% | -54.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $145,009,000 | -8.8% | 2,314,584 | -2.0% | 0.05% | -1.8% |
| EMC | Sell | E M C CORP MASS | $142,377,000 | -9.0% | 5,893,085 | -0.6% | 0.05% | -1.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $143,491,000 | -22.2% | 3,573,902 | -5.2% | 0.05% | -17.2% |
| WPG | Buy | WP GLIMCHER IN | $144,765,000 | -6.1% | 12,415,490 | +8.9% | 0.05% | 0.0% |
| FEYE | Sell | FIREEYE INC | $144,199,000 | -70.8% | 4,531,752 | -55.1% | 0.05% | -69.0% |
| HUM | Buy | HUMANA INC | $143,037,000 | +5.6% | 799,092 | +12.8% | 0.05% | +12.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $142,778,000 | -18.3% | 3,590,098 | -4.5% | 0.05% | -13.1% |
| SO | Buy | SOUTHERN CO | $142,732,000 | +17.7% | 3,193,120 | +10.4% | 0.05% | +26.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $141,172,000 | +17.0% | 1,946,652 | +41.9% | 0.05% | +23.8% |
| CSX | Sell | CSX CORP | $141,442,000 | -50.6% | 5,258,053 | -40.1% | 0.05% | -47.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $140,917,000 | -10.7% | 1,149,779 | +2.0% | 0.05% | -5.5% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $139,466,000 | -22.6% | 3,118,620 | -17.6% | 0.05% | -16.1% |
| GM | Sell | GENERAL MTRS CO | $140,903,000 | -26.0% | 4,693,638 | -17.9% | 0.05% | -21.2% |
| BP | Sell | BP PLCsponsored adr | $141,844,000 | -30.3% | 4,641,490 | -8.9% | 0.05% | -26.8% |
| SYK | Sell | STRYKER CORP | $139,840,000 | -2.4% | 1,486,078 | -0.9% | 0.05% | +4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $141,169,000 | +3.6% | 1,106,520 | +11.1% | 0.05% | +10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $141,984,000 | -7.3% | 2,688,551 | +2.3% | 0.05% | -1.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $138,749,000 | +3.5% | 4,817,648 | +6.3% | 0.05% | +10.9% |
| NLSN | New | NIELSEN HLDGS PLC | $138,244,000 | – | 3,108,719 | +100.0% | 0.05% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $137,634,000 | -57.0% | 4,230,989 | -33.1% | 0.05% | -54.1% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $138,951,000 | +26.2% | 1,114,720 | +24.5% | 0.05% | +34.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $137,863,000 | -24.6% | 1,101,069 | -30.2% | 0.05% | -19.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $137,756,000 | +200.5% | 2,246,511 | +156.6% | 0.05% | +218.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $137,005,000 | -6.4% | 4,770,374 | -12.2% | 0.05% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $137,440,000 | -13.7% | 647,053 | -8.7% | 0.05% | -7.3% |
| DFS | Sell | DISCOVER FINL SVCS | $136,201,000 | -15.1% | 2,619,743 | -5.9% | 0.05% | -10.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $136,441,000 | -22.1% | 2,541,279 | -11.4% | 0.05% | -18.0% |
| TE | Buy | TECO ENERGY INC | $135,457,000 | +714.0% | 5,158,296 | +447.4% | 0.05% | +733.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $134,059,000 | +0.8% | 5,971,428 | +6.5% | 0.05% | +8.7% |
| TAL | Sell | TAL ED GROUP | $135,446,000 | -14.5% | 4,212,931 | -6.1% | 0.05% | -9.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $132,397,000 | -24.5% | 5,746,384 | -22.0% | 0.05% | -19.7% |
| IAC | Buy | IAC INTERACTIVECORP | $131,501,000 | +1.4% | 2,014,720 | +23.8% | 0.05% | +8.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $131,288,000 | -18.1% | 4,777,610 | +4.0% | 0.05% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $131,175,000 | +23.0% | 182,125 | +3.3% | 0.05% | +29.7% |
| SNY | Sell | SANOFIsponsored adr | $128,857,000 | -16.8% | 2,714,489 | -13.2% | 0.05% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $130,919,000 | +20.5% | 1,910,113 | +24.9% | 0.05% | +26.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $129,611,000 | -24.9% | 1,696,498 | -14.1% | 0.05% | -20.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $129,036,000 | +22.5% | 2,048,861 | +27.4% | 0.05% | +29.7% |
| ASML | Buy | ASML HOLDING N V | $131,202,000 | +28.5% | 1,491,265 | +52.1% | 0.05% | +37.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $127,213,000 | -25.8% | 3,249,356 | -20.4% | 0.05% | -20.3% |
| MUB | Sell | ISHARES TRnat amt free bd | $127,405,000 | -5.5% | 1,162,983 | -6.7% | 0.05% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $126,176,000 | -29.4% | 2,491,137 | -9.0% | 0.05% | -24.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $124,394,000 | -19.1% | 889,042 | -8.2% | 0.05% | -13.2% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $123,170,000 | -19.9% | 2,366,827 | -15.5% | 0.05% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $123,447,000 | -17.5% | 2,478,338 | -23.3% | 0.05% | -11.5% |
| HSY | Buy | HERSHEY CO | $123,329,000 | +164.3% | 1,342,288 | +155.5% | 0.05% | +187.5% |
| DE | Buy | DEERE & CO | $123,417,000 | +19.9% | 1,667,810 | +57.2% | 0.05% | +27.8% |
| LNG | Buy | CHENIERE ENERGY INC | $124,523,000 | +23.7% | 2,578,118 | +77.3% | 0.05% | +31.4% |
| SYA | Buy | SYMETRA FINL CORP | $122,872,000 | +6574.2% | 3,883,462 | +4997.3% | 0.04% | +4400.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $120,675,000 | -21.9% | 7,024,211 | +0.7% | 0.04% | -16.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $122,113,000 | -27.0% | 7,570,664 | -0.6% | 0.04% | -22.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $122,203,000 | -5.2% | 3,570,068 | +1.4% | 0.04% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $120,477,000 | +15.5% | 2,262,901 | +16.8% | 0.04% | +25.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $122,869,000 | -59.3% | 9,949,003 | -47.5% | 0.04% | -57.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $120,413,000 | -52.7% | 4,191,178 | +42.8% | 0.04% | -50.0% |
| JAH | Sell | JARDEN CORP | $119,606,000 | -25.1% | 2,446,936 | -20.8% | 0.04% | -20.0% |
| SH | Buy | PROSHARES TR | $120,262,000 | +19.9% | 5,342,616 | +13.7% | 0.04% | +25.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $120,261,000 | +741.1% | 1,727,631 | +681.8% | 0.04% | +780.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $118,246,000 | -47.6% | 1,394,737 | -43.8% | 0.04% | -43.6% |
| CAH | Sell | CARDINAL HEALTH INC | $119,910,000 | -23.4% | 1,560,899 | -16.5% | 0.04% | -18.5% |
| SINA | Buy | SINA CORPord | $118,423,000 | -12.8% | 2,951,725 | +16.4% | 0.04% | -6.4% |
| SCTY | Sell | SOLARCITY CORP | $115,610,000 | -31.1% | 2,706,858 | -13.6% | 0.04% | -25.9% |
| SYY | Sell | SYSCO CORP | $115,150,000 | -71.3% | 2,954,849 | -73.5% | 0.04% | -69.1% |
| BCE | Sell | BCE INC | $117,130,000 | -18.5% | 2,859,598 | -15.5% | 0.04% | -14.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $115,607,000 | +101.3% | 17,516,240 | +156.5% | 0.04% | +115.0% |
| CLX | Buy | CLOROX CO DEL | $115,961,000 | +27.4% | 1,003,709 | +14.7% | 0.04% | +34.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $115,146,000 | +328.2% | 12,723,341 | +523.8% | 0.04% | +377.8% |
| AET | Sell | AETNA INC NEW | $115,111,000 | -38.0% | 1,052,103 | -27.8% | 0.04% | -32.8% |
| AFL | Sell | AFLAC INC | $116,086,000 | -21.6% | 1,996,982 | -16.1% | 0.04% | -15.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $116,084,000 | -21.6% | 2,775,799 | -14.0% | 0.04% | -15.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $116,205,000 | +905.4% | 8,354,036 | +1103.7% | 0.04% | +975.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $112,736,000 | -3.0% | 2,186,080 | -1.8% | 0.04% | +5.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $113,808,000 | -6.6% | 1,341,444 | -7.7% | 0.04% | 0.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $113,148,000 | +127.6% | 1,025,729 | +127.5% | 0.04% | +147.1% |
| ECL | Buy | ECOLAB INC | $113,700,000 | +1.5% | 1,036,276 | +4.6% | 0.04% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $114,534,000 | -15.9% | 2,472,109 | -5.0% | 0.04% | -10.6% |
| EEMV | Sell | ISHARESem mk minvol etf | $114,262,000 | -13.8% | 2,293,480 | -0.2% | 0.04% | -8.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $112,364,000 | +23.1% | 2,118,072 | +23.0% | 0.04% | +31.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $111,530,000 | +50.0% | 2,931,866 | +30.5% | 0.04% | +57.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $110,215,000 | -5.4% | 1,583,990 | +0.0% | 0.04% | +2.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $111,716,000 | -20.7% | 2,357,373 | -4.6% | 0.04% | -16.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $110,675,000 | -25.4% | 2,670,081 | -13.2% | 0.04% | -19.6% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $109,937,000 | -3.8% | 4,513,012 | -4.1% | 0.04% | +2.5% |
| CLI | Sell | MACK CALI RLTY CORP | $110,890,000 | -14.6% | 5,873,441 | -16.7% | 0.04% | -8.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $109,607,000 | -42.7% | 1,174,636 | -40.0% | 0.04% | -37.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $107,708,000 | -6.6% | 10,477,486 | +3.4% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $108,299,000 | +584.0% | 1,261,330 | +537.2% | 0.04% | +700.0% |
| IEV | Buy | ISHARES TReurope etf | $109,459,000 | +9.8% | 2,750,235 | +20.7% | 0.04% | +14.3% |
| P | Sell | PANDORA MEDIA INC | $108,804,000 | +19.8% | 5,098,565 | -12.8% | 0.04% | +29.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $107,204,000 | -41.3% | 6,276,589 | -32.9% | 0.04% | -36.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $107,892,000 | -10.6% | 2,464,414 | -0.7% | 0.04% | -4.8% |
| LAZ | Sell | LAZARD LTD | $106,777,000 | -27.1% | 2,465,969 | -5.3% | 0.04% | -23.5% |
| D | Sell | DOMINION RES INC VA NEW | $105,986,000 | -6.5% | 1,505,912 | -11.2% | 0.04% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $105,407,000 | +1.5% | 4,288,309 | +12.8% | 0.04% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $105,309,000 | +33.0% | 673,378 | +53.7% | 0.04% | +44.4% |
| HRB | Sell | BLOCK H & R INC | $105,099,000 | +7.3% | 2,903,234 | -12.1% | 0.04% | +14.7% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $106,544,000 | +2.9% | 2,331,882 | +3.0% | 0.04% | +8.3% |
| MOS | Buy | MOSAIC CO NEW | $103,548,000 | +69.8% | 3,328,402 | +155.7% | 0.04% | +81.0% |
| LUMN | Sell | CENTURYLINK INC | $103,922,000 | -38.0% | 4,137,034 | -27.4% | 0.04% | -34.5% |
| ROST | Sell | ROSS STORES INC | $103,685,000 | -8.8% | 2,139,143 | -8.5% | 0.04% | -2.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $102,231,000 | -14.0% | 5,343,980 | -13.4% | 0.04% | -7.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $102,389,000 | -11.6% | 2,822,959 | -14.7% | 0.04% | -5.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $103,749,000 | -5.4% | 3,603,677 | -6.8% | 0.04% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $102,811,000 | -16.1% | 1,421,404 | -7.8% | 0.04% | -9.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $103,227,000 | +17.0% | 2,060,833 | +17.1% | 0.04% | +22.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $103,496,000 | -41.7% | 1,264,141 | -48.1% | 0.04% | -37.7% |
| SFG | Buy | STANCORP FINL GROUP INC | $101,984,000 | +2290.1% | 893,019 | +1482.3% | 0.04% | +3700.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $101,404,000 | -12.6% | 7,676,312 | -3.9% | 0.04% | -7.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $99,173,000 | +37.9% | 800,552 | +59.1% | 0.04% | +48.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $99,925,000 | -22.5% | 18,004,625 | +1.9% | 0.04% | -17.8% |
| UBS | Buy | UBS GROUP AG | $99,627,000 | +21.6% | 5,379,444 | +39.1% | 0.04% | +32.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $99,301,000 | +22.2% | 2,005,291 | +22.2% | 0.04% | +32.1% |
| IGE | Buy | ISHARES TRna nat res | $100,045,000 | +248.3% | 3,445,112 | +335.2% | 0.04% | +270.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $100,822,000 | -6.3% | 2,601,843 | -3.4% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $100,031,000 | +22.1% | 1,587,300 | +68.8% | 0.04% | +32.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $99,374,000 | +40295.9% | 3,769,843 | +35765.7% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $98,571,000 | -12.2% | 1,153,826 | -12.4% | 0.04% | -7.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $97,317,000 | +4.3% | 3,474,376 | +13.5% | 0.04% | +12.5% |
| SE | Sell | SPECTRA ENERGY CORP | $98,402,000 | -31.6% | 3,745,859 | -15.2% | 0.04% | -28.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $97,673,000 | +20.8% | 1,199,037 | +36.5% | 0.04% | +28.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $96,464,000 | -6.4% | 1,240,537 | -0.2% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $96,350,000 | +2.6% | 6,654,074 | +16.6% | 0.04% | +9.1% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $96,161,000 | +1.3% | 1,690,000 | +3.0% | 0.04% | +9.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $98,144,000 | -16.8% | 2,040,842 | -6.7% | 0.04% | -12.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $97,419,000 | -37.4% | 1,212,296 | -6.5% | 0.04% | -33.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $96,695,000 | +4.5% | 2,117,255 | +11.1% | 0.04% | +12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $96,066,000 | -10.6% | 2,232,527 | +0.7% | 0.04% | -2.7% |
| TTE | Sell | TOTAL S Asponsored adr | $96,949,000 | -33.1% | 2,168,421 | -26.4% | 0.04% | -28.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $96,930,000 | -18.8% | 3,719,501 | -5.0% | 0.04% | -12.2% |
| ZU | Sell | ZULILY INCcl a | $97,051,000 | +28.0% | 5,577,661 | -4.0% | 0.04% | +38.5% |
| XPO | Buy | XPO LOGISTICS INC | $98,145,000 | -38.4% | 4,118,560 | +16.8% | 0.04% | -34.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $97,276,000 | +4.9% | 705,167 | +7.8% | 0.04% | +12.5% |
| LEN | Sell | LENNAR CORPcl a | $98,006,000 | -8.9% | 2,036,277 | -3.4% | 0.04% | -2.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $94,289,000 | -38.9% | 14,243,204 | +1.0% | 0.04% | -35.2% |
| IP | Sell | INTL PAPER CO | $96,045,000 | -25.5% | 2,541,555 | -6.1% | 0.04% | -22.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $93,685,000 | +59.5% | 2,467,334 | +120.9% | 0.04% | +75.0% |
| EXPE | Sell | EXPEDIA INC DEL | $93,810,000 | +5.3% | 797,158 | -2.2% | 0.04% | +12.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $95,551,000 | -35.6% | 3,396,720 | -26.0% | 0.04% | -31.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $95,927,000 | -13.2% | 3,303,286 | +15.4% | 0.04% | -7.9% |
| HDB | Buy | HDFC BANK LTD | $93,513,000 | +3.5% | 1,530,724 | +2.6% | 0.04% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $95,532,000 | -3.1% | 720,124 | +3.4% | 0.04% | +2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $92,785,000 | +295.1% | 957,530 | +308.5% | 0.03% | +325.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $93,310,000 | -32.5% | 1,593,126 | -39.4% | 0.03% | -29.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $91,293,000 | -3.6% | 2,541,592 | +2.5% | 0.03% | +3.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $92,808,000 | -14.4% | 8,609,292 | -10.0% | 0.03% | -10.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $90,778,000 | -29.7% | 10,398,282 | -1.6% | 0.03% | -24.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $91,073,000 | +26.1% | 1,459,739 | +32.0% | 0.03% | +36.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $90,767,000 | -10.8% | 1,168,772 | -5.1% | 0.03% | -2.9% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $91,828,000 | -22.4% | 3,327,081 | -0.1% | 0.03% | -17.1% |
| ITB | Sell | ISHARES TRus home cons etf | $92,421,000 | -19.2% | 3,541,062 | -15.0% | 0.03% | -15.0% |
| CMI | Buy | CUMMINS INC | $93,216,000 | -7.2% | 858,496 | +12.1% | 0.03% | -2.9% |
| GRUB | Buy | GRUBHUB INC | $91,159,000 | +5.5% | 3,745,243 | +47.6% | 0.03% | +13.3% |
| CRTO | Sell | CRITEO S Aspons ads | $91,132,000 | -36.3% | 2,427,579 | -19.1% | 0.03% | -32.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $90,744,000 | +19.6% | 1,389,211 | +22.1% | 0.03% | +30.8% |
| New | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $91,647,000 | – | 850,000 | +100.0% | 0.03% | – | |
| STOR | Buy | STORE CAP CORP | $92,300,000 | +11.6% | 4,467,580 | +8.6% | 0.03% | +17.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $88,043,000 | -32.0% | 1,843,065 | -27.4% | 0.03% | -26.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $89,082,000 | -12.8% | 5,073,012 | +3.4% | 0.03% | -5.7% |
| MFA | Sell | MFA FINL INC | $89,958,000 | -15.1% | 13,209,900 | -7.9% | 0.03% | -10.8% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $88,500,000 | +3.7% | 6,069,874 | +3.4% | 0.03% | +10.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $89,074,000 | +9.2% | 4,665,923 | +62.3% | 0.03% | +17.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $89,357,000 | -41.0% | 650,290 | -14.5% | 0.03% | -36.5% |
| XON | Buy | INTREXON CORP | $89,284,000 | +103.8% | 2,807,677 | +212.8% | 0.03% | +120.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $90,114,000 | -62.4% | 6,138,524 | -49.1% | 0.03% | -60.2% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $88,901,000 | +0.5% | 2,135,000 | +4.9% | 0.03% | +6.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $90,211,000 | -27.2% | 1,597,798 | -23.8% | 0.03% | -23.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $87,111,000 | +44.4% | 391,012 | +78.3% | 0.03% | +52.4% |
| CLB | Sell | CORE LABORATORIES N V | $85,471,000 | -14.5% | 856,419 | -2.3% | 0.03% | -8.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $86,924,000 | +4.3% | 1,614,488 | +10.7% | 0.03% | +10.3% |
| EQIX | Sell | EQUINIX INC | $86,589,000 | -31.1% | 316,707 | -36.0% | 0.03% | -27.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $86,277,000 | +15.0% | 787,336 | +14.8% | 0.03% | +23.1% |
| EZU | Buy | ISHARESmsci eurzone etf | $86,536,000 | +7.0% | 2,519,997 | +17.0% | 0.03% | +14.3% |
| PPG | Buy | PPG INDS INC | $87,030,000 | -9.9% | 992,473 | +17.8% | 0.03% | -3.0% |
| NUE | Buy | NUCOR CORP | $87,078,000 | +7.4% | 2,319,001 | +26.1% | 0.03% | +14.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $87,770,000 | +9.7% | 6,639,090 | +14.3% | 0.03% | +14.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $82,935,000 | -2.4% | 4,435,021 | -4.1% | 0.03% | +6.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $82,686,000 | -12.2% | 1,228,606 | -5.4% | 0.03% | -6.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $82,611,000 | -13.0% | 4,625,443 | +39.5% | 0.03% | -6.1% |
| PCG | Sell | PG&E CORP | $84,434,000 | -10.2% | 1,599,157 | -16.5% | 0.03% | -6.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $85,221,000 | +55.1% | 1,072,654 | +25.8% | 0.03% | +63.2% |
| SUN | Buy | SUNOCO LP | $84,722,000 | +92.7% | 2,502,865 | +157.8% | 0.03% | +106.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $83,403,000 | +0.6% | 2,950,228 | +10.2% | 0.03% | +6.9% |
| PVH | Buy | PVH CORP | $82,828,000 | +196.6% | 812,520 | +235.2% | 0.03% | +210.0% |
| CUZ | Sell | COUSINS PPTYS INC | $84,814,000 | -11.8% | 9,198,871 | -0.8% | 0.03% | -6.1% |
| VNTV | Buy | VANTIV INCcl a | $82,986,000 | +21.2% | 1,847,403 | +3.0% | 0.03% | +29.2% |
| WY | Buy | WEYERHAEUSER CO | $85,058,000 | -7.7% | 3,111,113 | +6.4% | 0.03% | -3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $83,106,000 | -28.3% | 776,339 | -22.3% | 0.03% | -22.5% |
| O | Sell | REALTY INCOME CORP | $83,897,000 | -7.0% | 1,770,378 | -12.9% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $84,699,000 | -0.1% | 1,037,589 | +12.6% | 0.03% | +6.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $84,048,000 | -33.5% | 2,510,412 | -13.7% | 0.03% | -29.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $82,684,000 | +4.5% | 4,138,318 | +1.1% | 0.03% | +14.8% |
| TXN | Sell | TEXAS INSTRS INC | $82,532,000 | -34.8% | 1,666,625 | -32.2% | 0.03% | -29.5% |
| CAG | Buy | CONAGRA FOODS INC | $82,368,000 | -6.8% | 2,033,312 | +0.6% | 0.03% | -3.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $80,448,000 | -22.1% | 768,078 | -14.5% | 0.03% | -16.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $81,099,000 | -29.7% | 6,890,230 | -13.3% | 0.03% | -25.0% |
| BKU | Sell | BANKUNITED INC | $80,760,000 | -5.0% | 2,259,037 | -4.5% | 0.03% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $82,180,000 | -2.7% | 2,015,197 | +2.5% | 0.03% | +3.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $81,828,000 | +30.0% | 1,675,424 | +13.6% | 0.03% | +36.4% |
| IOC | Buy | INTEROIL CORP | $81,256,000 | +226.7% | 2,410,457 | +483.3% | 0.03% | +233.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $82,097,000 | -18.2% | 2,251,703 | -6.2% | 0.03% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,629,000 | -1.0% | 1,544,014 | +7.5% | 0.03% | +7.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $81,825,000 | +0.5% | 2,143,717 | +13.8% | 0.03% | +7.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $81,715,000 | -16.2% | 5,393,623 | -0.4% | 0.03% | -11.8% |
| EQGP | Buy | EQT GP HLDGS LP | $82,343,000 | -15.4% | 3,621,051 | +26.5% | 0.03% | -11.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $81,178,000 | +28.6% | 1,369,628 | +60.4% | 0.03% | +36.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $80,034,000 | +4.8% | 3,188,592 | +4.5% | 0.03% | +15.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $82,159,000 | -14.3% | 2,088,433 | -8.8% | 0.03% | -9.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $80,884,000 | +979.7% | 6,966,764 | +1161.1% | 0.03% | +900.0% |
| WHR | Buy | WHIRLPOOL CORP | $79,575,000 | +26.3% | 540,373 | +48.4% | 0.03% | +31.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $78,324,000 | -7.2% | 2,228,261 | -9.4% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $77,349,000 | -20.8% | 2,303,448 | -6.7% | 0.03% | -14.7% |
| HQY | Buy | HEALTHEQUITY INC | $77,349,000 | +114.4% | 2,617,552 | +132.6% | 0.03% | +123.1% |
| PMCS | Sell | PMC-SIERRA INC | $77,695,000 | -24.2% | 11,476,433 | -4.2% | 0.03% | -19.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $78,936,000 | -41.6% | 2,930,060 | -37.3% | 0.03% | -38.3% |
| HR | Buy | HEALTHCARE RLTY TR | $79,001,000 | +20.0% | 3,179,146 | +12.3% | 0.03% | +26.1% |
| ADSK | Buy | AUTODESK INC | $77,248,000 | +103.1% | 1,750,057 | +130.4% | 0.03% | +123.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $78,990,000 | -7.9% | 1,725,395 | -16.4% | 0.03% | -3.3% |
| N | Sell | NETSUITE INC | $78,190,000 | -19.1% | 931,950 | -11.5% | 0.03% | -12.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $78,818,000 | -30.4% | 1,998,888 | +5.9% | 0.03% | -25.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $78,028,000 | -6.8% | 1,271,221 | -0.3% | 0.03% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $79,379,000 | -4.1% | 6,565,601 | +1.7% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $78,019,000 | +115.2% | 683,816 | +104.5% | 0.03% | +123.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $77,263,000 | -12.9% | 6,093,235 | -7.5% | 0.03% | -6.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $78,389,000 | -31.5% | 4,525,888 | -8.1% | 0.03% | -27.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $79,694,000 | +27.1% | 1,192,121 | +10.0% | 0.03% | +31.8% |
| OCIP | Buy | OCI PARTNERS LP | $78,811,000 | -32.0% | 7,873,298 | +14.4% | 0.03% | -27.5% |
| SAP | Sell | SAP SEspon adr | $78,430,000 | -24.5% | 1,210,514 | -18.2% | 0.03% | -19.4% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $75,123,000 | +1.7% | 2,053,682 | +11.1% | 0.03% | +7.7% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $76,507,000 | +7.8% | 1,558,525 | +2.9% | 0.03% | +12.0% |
| EQC | Buy | EQUITY COMWLTH | $74,697,000 | +9.7% | 2,742,173 | +3.4% | 0.03% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $75,672,000 | +41.0% | 2,579,961 | +45.0% | 0.03% | +47.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $75,756,000 | -13.9% | 2,237,978 | -4.8% | 0.03% | -6.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $75,216,000 | +40.5% | 1,894,088 | +45.4% | 0.03% | +47.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $76,099,000 | -4.9% | 1,508,413 | -4.6% | 0.03% | 0.0% |
| YHOO | Sell | YAHOO INC | $75,229,000 | -70.3% | 2,602,221 | -59.7% | 0.03% | -68.2% |
| POM | Sell | PEPCO HOLDINGS INC | $76,068,000 | -27.9% | 3,140,668 | -19.8% | 0.03% | -24.3% |
| AZO | Buy | AUTOZONE INC | $76,059,000 | +11.4% | 105,078 | +2.6% | 0.03% | +16.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $76,516,000 | +14.2% | 988,705 | +19.8% | 0.03% | +21.7% |
| MBB | Buy | ISHARES TRmbs etf | $75,925,000 | +10.7% | 692,621 | +9.7% | 0.03% | +16.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $74,851,000 | -10.4% | 1,777,499 | +15.5% | 0.03% | -3.4% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $73,345,000 | -0.1% | 3,420,945 | +0.4% | 0.03% | +8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $72,957,000 | -2.5% | 1,056,445 | -1.5% | 0.03% | +3.8% |
| GLW | Sell | CORNING INC | $72,990,000 | -45.6% | 4,263,476 | -37.3% | 0.03% | -41.3% |
| MTW | Buy | MANITOWOC INC | $73,577,000 | -22.1% | 4,905,115 | +1.8% | 0.03% | -18.2% |
| TRP | Buy | TRANSCANADA CORP | $72,929,000 | +4.0% | 2,309,317 | +33.8% | 0.03% | +12.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $74,394,000 | -11.7% | 5,821,021 | +4.5% | 0.03% | -6.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $72,609,000 | +3.0% | 1,661,906 | +24.2% | 0.03% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $72,628,000 | -45.2% | 541,674 | -55.2% | 0.03% | -41.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $73,648,000 | +133.9% | 1,920,936 | +167.8% | 0.03% | +145.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $73,026,000 | -3.4% | 1,570,453 | +2.2% | 0.03% | +3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,280,000 | +47.1% | 2,330,811 | +63.4% | 0.03% | +58.8% |
| NS | Buy | NUSTAR ENERGY LP | $73,309,000 | -9.5% | 1,635,618 | +19.8% | 0.03% | -3.6% |
| TSO | Sell | TESORO CORP | $71,745,000 | -12.2% | 737,817 | -23.8% | 0.03% | -3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $72,359,000 | -0.1% | 1,835,563 | +7.7% | 0.03% | +8.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $71,879,000 | +1293.0% | 2,116,550 | +1639.4% | 0.03% | +1250.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,863,000 | +43.9% | 519,533 | +44.2% | 0.03% | +50.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $71,031,000 | -5.8% | 3,208,245 | -3.0% | 0.03% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $69,737,000 | -7.8% | 5,071,763 | +8.6% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $71,603,000 | +18.8% | 870,869 | +17.0% | 0.03% | +23.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $69,530,000 | +8.7% | 1,468,418 | +28.6% | 0.03% | +18.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $70,877,000 | +1.3% | 3,961,876 | -0.4% | 0.03% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $70,575,000 | -41.8% | 7,283,232 | +11.9% | 0.03% | -38.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $70,091,000 | -39.3% | 2,445,579 | -19.5% | 0.03% | -35.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $70,830,000 | -21.9% | 3,745,649 | -14.0% | 0.03% | -16.1% |
| POT | Buy | POTASH CORP SASK INC | $70,323,000 | -30.8% | 3,422,127 | +4.3% | 0.03% | -25.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $71,677,000 | +36.7% | 906,739 | +26.0% | 0.03% | +44.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $71,069,000 | -28.6% | 2,245,458 | -20.2% | 0.03% | -23.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $71,104,000 | -11.3% | 3,120,004 | -9.0% | 0.03% | -7.1% |
| SYF | Buy | SYNCHRONY FINL | $67,778,000 | +180.2% | 2,165,457 | +194.8% | 0.02% | +212.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $68,250,000 | -9.2% | 3,735,721 | +0.3% | 0.02% | -3.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $68,623,000 | -21.0% | 3,378,805 | -2.0% | 0.02% | -16.7% |
| CCP | New | CARE CAP PPTYS INC | $68,646,000 | – | 2,084,614 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $66,447,000 | -4.3% | 2,020,255 | -14.3% | 0.02% | +4.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $68,731,000 | +47.7% | 2,420,928 | +84.5% | 0.02% | +56.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $66,477,000 | -4.8% | 1,203,414 | +3.2% | 0.02% | +4.2% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $67,089,000 | -37.3% | 2,942,520 | -34.6% | 0.02% | -32.4% |
| STI | Buy | SUNTRUST BKS INC | $67,215,000 | +70.9% | 1,757,704 | +92.3% | 0.02% | +78.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $68,331,000 | +20.7% | 1,235,421 | +34.2% | 0.02% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $66,776,000 | +44.4% | 1,561,287 | +112.6% | 0.02% | +56.2% |
| CONN | Buy | CONNS INC | $67,836,000 | -37.9% | 2,821,850 | +2.6% | 0.02% | -34.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $68,896,000 | +72.7% | 3,674,429 | +74.6% | 0.02% | +78.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $68,306,000 | -36.0% | 2,555,417 | -8.8% | 0.02% | -32.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $68,530,000 | -10.3% | 3,794,524 | -8.7% | 0.02% | -3.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $67,389,000 | -18.0% | 1,439,324 | +10.9% | 0.02% | -10.7% |
| PX | Sell | PRAXAIR INC | $68,697,000 | -17.5% | 674,425 | -3.2% | 0.02% | -13.8% |
| FE | Buy | FIRSTENERGY CORP | $66,568,000 | +42.5% | 2,126,074 | +48.1% | 0.02% | +56.2% |
| VER | New | VEREIT INC | $68,980,000 | – | 8,935,346 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $65,591,000 | -20.8% | 1,742,109 | +1.6% | 0.02% | -17.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $64,160,000 | +38.2% | 1,808,845 | +44.1% | 0.02% | +50.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $64,513,000 | -11.1% | 468,878 | -7.6% | 0.02% | -4.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $64,588,000 | -28.7% | 1,301,946 | -25.6% | 0.02% | -22.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $63,630,000 | -17.2% | 2,415,734 | -3.1% | 0.02% | -11.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $64,033,000 | -57.1% | 2,023,108 | -46.5% | 0.02% | -53.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $64,080,000 | -0.3% | 1,163,415 | -12.0% | 0.02% | +9.1% |
| BBT | Sell | BB&T CORP | $65,374,000 | -12.0% | 1,836,384 | -0.4% | 0.02% | -7.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $64,842,000 | -5.9% | 2,216,040 | +9.4% | 0.02% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $65,771,000 | +22.0% | 1,328,710 | +31.1% | 0.02% | +26.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $65,820,000 | +10.6% | 2,148,271 | +0.4% | 0.02% | +14.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $64,387,000 | +30.0% | 1,165,362 | +43.9% | 0.02% | +41.2% |
| DTE | Buy | DTE ENERGY CO | $64,061,000 | +80.4% | 797,079 | +67.5% | 0.02% | +100.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $63,999,000 | +4.8% | 1,118,074 | +9.7% | 0.02% | +14.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $66,047,000 | +5.6% | 1,255,416 | +9.4% | 0.02% | +9.1% |
| BLOX | Buy | INFOBLOX INC | $65,582,000 | +401.4% | 4,103,980 | +722.4% | 0.02% | +380.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $66,086,000 | +18.7% | 1,357,281 | +32.9% | 0.02% | +26.3% |
| STJ | Buy | ST JUDE MED INC | $64,931,000 | +42.8% | 1,029,202 | +65.4% | 0.02% | +50.0% |
| YNDX | Buy | YANDEX N V | $66,045,000 | -23.5% | 6,155,048 | +8.5% | 0.02% | -20.0% |
| ANTM | Sell | ANTHEM INC | $63,692,000 | -67.0% | 454,938 | -61.3% | 0.02% | -64.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $64,794,000 | -42.4% | 787,223 | -35.7% | 0.02% | -38.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $66,198,000 | -26.1% | 798,428 | -19.2% | 0.02% | -22.6% |
| JBL | Buy | JABIL CIRCUIT INC | $64,658,000 | +9.2% | 2,890,387 | +4.0% | 0.02% | +14.3% |
| GPS | Buy | GAP INC DEL | $63,111,000 | +43.5% | 2,214,416 | +92.2% | 0.02% | +53.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $62,347,000 | -76.5% | 445,625 | -75.7% | 0.02% | -75.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $62,551,000 | -24.5% | 1,385,106 | -23.4% | 0.02% | -20.7% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $62,499,000 | -16.9% | 5,221,318 | +13.4% | 0.02% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $63,283,000 | -41.4% | 1,706,216 | -6.0% | 0.02% | -37.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $62,269,000 | +2.6% | 528,425 | +8.1% | 0.02% | +9.5% |
| BTTGY | Sell | BT GROUP PLCadr | $62,782,000 | -10.1% | 984,836 | -0.1% | 0.02% | -4.2% |
| MYL | Sell | MYLAN N V | $62,945,000 | -48.3% | 1,563,484 | -12.8% | 0.02% | -45.2% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $62,410,000 | -5.8% | 661,823 | -13.2% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $61,619,000 | -26.6% | 7,353,093 | -8.8% | 0.02% | -20.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $61,271,000 | -10.0% | 1,202,093 | -2.1% | 0.02% | -4.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $61,526,000 | -20.7% | 1,406,315 | -9.4% | 0.02% | -14.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $62,764,000 | +17.0% | 1,185,795 | +15.8% | 0.02% | +21.1% |
| SEE | Sell | SEALED AIR CORP NEW | $61,680,000 | -50.5% | 1,315,674 | -45.7% | 0.02% | -46.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $63,362,000 | +54.1% | 1,502,913 | +43.6% | 0.02% | +64.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $62,530,000 | -21.0% | 6,841,500 | -16.4% | 0.02% | -14.8% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $62,974,000 | +742.9% | 5,359,505 | +709.3% | 0.02% | +666.7% |
| BXLT | Buy | BAXALTA INC | $62,600,000 | +391150.0% | 1,986,727 | +397245.4% | 0.02% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $61,375,000 | -27.6% | 890,128 | -6.6% | 0.02% | -20.7% |
| PCAR | Buy | PACCAR INC | $61,657,000 | +88.2% | 1,181,822 | +130.2% | 0.02% | +109.1% |
| AA | Sell | ALCOA INC | $61,414,000 | -34.1% | 6,357,678 | -23.9% | 0.02% | -28.1% |
| EA | Buy | ELECTRONIC ARTS INC | $62,777,000 | +16.3% | 926,604 | +14.1% | 0.02% | +21.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $62,812,000 | -11.7% | 2,289,044 | -10.5% | 0.02% | -8.0% |
| ACAS | Sell | AMERICAN CAP LTD | $60,897,000 | -10.7% | 5,007,957 | -0.5% | 0.02% | -4.2% |
| XLNX | Buy | XILINX INC | $58,645,000 | -2.7% | 1,383,170 | +1.3% | 0.02% | +4.8% |
| OPHT | Buy | OPHTHOTECH CORP | $60,582,000 | -18.6% | 1,495,124 | +4.6% | 0.02% | -15.4% |
| AEE | Sell | AMEREN CORP | $60,204,000 | -6.0% | 1,424,269 | -16.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $58,455,000 | +48.9% | 3,795,717 | +156.6% | 0.02% | +57.1% |
| HES | Buy | HESS CORP | $60,369,000 | +2.7% | 1,205,889 | +37.2% | 0.02% | +10.0% |
| ODP | Buy | OFFICE DEPOT INC | $59,111,000 | +7.9% | 9,207,377 | +45.5% | 0.02% | +15.8% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $59,107,000 | -9.6% | 9,737,612 | +8.6% | 0.02% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $59,251,000 | +131.0% | 336,934 | +125.0% | 0.02% | +144.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $59,041,000 | +0.5% | 2,544,881 | +6.3% | 0.02% | +10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $60,094,000 | -8.3% | 1,107,949 | -7.4% | 0.02% | -4.3% |
| DHI | Sell | D R HORTON INC | $60,292,000 | +5.3% | 2,053,503 | -1.8% | 0.02% | +10.0% |
| RVT | Buy | ROYCE VALUE TR INC | $59,342,000 | -14.1% | 5,160,217 | +3.0% | 0.02% | -8.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $60,145,000 | -22.9% | 1,530,805 | -5.6% | 0.02% | -18.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $58,389,000 | -27.4% | 1,723,923 | -21.5% | 0.02% | -21.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $59,286,000 | -8.2% | 5,608,923 | +0.8% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $60,078,000 | -11.6% | 6,174,607 | -3.3% | 0.02% | -8.3% |
| RIG | Buy | TRANSOCEAN LTD | $60,381,000 | +7.4% | 4,673,406 | +34.0% | 0.02% | +15.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $59,643,000 | -38.3% | 1,626,880 | -26.9% | 0.02% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $59,212,000 | -16.9% | 3,446,561 | +0.2% | 0.02% | -12.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $59,070,000 | -12.2% | 687,491 | -2.9% | 0.02% | -4.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $58,640,000 | -68.3% | 1,226,035 | -55.2% | 0.02% | -65.6% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $59,051,000 | +50.7% | 2,381,105 | +68.2% | 0.02% | +57.1% |
| K | Sell | KELLOGG CO | $58,547,000 | +3.7% | 879,737 | -2.3% | 0.02% | +10.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $59,900,000 | -12.6% | 950,797 | -2.3% | 0.02% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $58,875,000 | +53.6% | 2,061,472 | +75.7% | 0.02% | +69.2% |
| NRG | Buy | NRG ENERGY INC | $58,710,000 | +73.7% | 3,953,459 | +167.7% | 0.02% | +83.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $58,113,000 | +30.1% | 835,309 | +35.8% | 0.02% | +40.0% |
| SONY | Sell | SONY CORPadr new | $55,926,000 | -26.4% | 2,282,765 | -14.7% | 0.02% | -19.2% |
| EWG | Sell | ISHARESmsci germany etf | $56,122,000 | -35.6% | 2,268,500 | -27.5% | 0.02% | -30.0% |
| NYLD | Buy | NRG YIELD INCcl c | $56,655,000 | -41.6% | 4,879,810 | +10.1% | 0.02% | -38.2% |
| HRS | Buy | HARRIS CORP DEL | $57,012,000 | +66.0% | 779,385 | +74.5% | 0.02% | +75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $56,550,000 | -65.1% | 3,416,840 | -55.0% | 0.02% | -62.5% |
| EPAM | Buy | EPAM SYS INC | $55,978,000 | +23.8% | 751,191 | +18.3% | 0.02% | +31.2% |
| ALL | Sell | ALLSTATE CORP | $56,458,000 | -42.3% | 969,394 | -35.8% | 0.02% | -38.2% |
| VALE | Buy | VALE S Aadr | $56,838,000 | -25.0% | 13,533,143 | +5.2% | 0.02% | -19.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $57,883,000 | -8.4% | 1,054,360 | -6.0% | 0.02% | -4.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $57,101,000 | +113.3% | 1,057,418 | +76.1% | 0.02% | +133.3% |
| AMP | Sell | AMERIPRISE FINL INC | $55,509,000 | -43.0% | 508,643 | -34.7% | 0.02% | -38.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $55,794,000 | +12.1% | 5,263,777 | +19.6% | 0.02% | +23.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $57,984,000 | +122.1% | 2,250,082 | +78.9% | 0.02% | +133.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $57,193,000 | -20.3% | 3,307,777 | -8.8% | 0.02% | -16.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $56,826,000 | +27.1% | 1,262,783 | +61.3% | 0.02% | +40.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $55,699,000 | +43.7% | 9,012,849 | +160.4% | 0.02% | +61.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $55,719,000 | +9744.3% | 3,046,400 | +15413.6% | 0.02% | – |
| TMUS | Sell | T MOBILE US INC | $56,687,000 | -27.5% | 1,423,928 | -29.4% | 0.02% | -22.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $54,876,000 | +13.3% | 4,189,057 | +31.8% | 0.02% | +17.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $53,646,000 | -59.2% | 1,307,767 | -49.7% | 0.02% | -56.5% |
| ELLI | Buy | ELLIE MAE INC | $53,743,000 | +3.7% | 807,319 | +8.7% | 0.02% | +11.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $52,929,000 | +548.6% | 1,630,099 | +378.2% | 0.02% | +566.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $54,838,000 | -3.6% | 1,472,931 | +7.4% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $53,666,000 | -30.4% | 5,437,292 | -35.2% | 0.02% | -25.9% |
| BBY | Sell | BEST BUY INC | $53,889,000 | -16.6% | 1,451,742 | -26.7% | 0.02% | -9.1% |
| EMN | Buy | EASTMAN CHEM CO | $54,460,000 | +0.4% | 841,449 | +26.9% | 0.02% | +5.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $53,801,000 | -20.3% | 3,878,911 | -13.6% | 0.02% | -13.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $54,831,000 | -33.5% | 2,236,144 | -28.9% | 0.02% | -31.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $53,941,000 | -22.2% | 2,260,707 | -10.9% | 0.02% | -16.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $52,998,000 | -1.8% | 2,436,670 | +22.8% | 0.02% | +5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $54,459,000 | +5.7% | 751,793 | +13.4% | 0.02% | +11.1% |
| BG | Sell | BUNGE LIMITED | $53,297,000 | -30.0% | 727,105 | -16.2% | 0.02% | -23.1% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $53,720,000 | -5.8% | 1,296,319 | -2.9% | 0.02% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $55,062,000 | -25.4% | 11,237,526 | -7.1% | 0.02% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $53,974,000 | -30.8% | 651,157 | -25.2% | 0.02% | -25.9% |
| RHT | Sell | RED HAT INC | $53,520,000 | -19.9% | 744,590 | -15.4% | 0.02% | -13.0% |
| HAS | Buy | HASBRO INC | $55,124,000 | +51.3% | 764,141 | +56.8% | 0.02% | +53.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $54,759,000 | -18.8% | 1,362,857 | -11.7% | 0.02% | -13.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $53,863,000 | -6.4% | 10,644,791 | -2.9% | 0.02% | 0.0% |
| STAR | Sell | ISTAR INC | $54,889,000 | -8.4% | 4,363,192 | -3.0% | 0.02% | -4.8% |
| XL | Buy | XL GROUP PLC | $55,221,000 | +119.6% | 1,520,389 | +124.9% | 0.02% | +122.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $54,771,000 | +11.0% | 1,183,223 | +19.1% | 0.02% | +17.6% |
| AES | Buy | AES CORP | $50,371,000 | +482.3% | 5,145,194 | +688.7% | 0.02% | +533.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $52,736,000 | +35.0% | 626,998 | +44.0% | 0.02% | +35.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $52,140,000 | -66.9% | 1,068,856 | -62.6% | 0.02% | -65.5% |
| FL | Buy | FOOT LOCKER INC | $51,044,000 | +17.2% | 709,231 | +9.1% | 0.02% | +26.7% |
| OKE | Sell | ONEOK INC NEW | $50,948,000 | -32.5% | 1,582,224 | -17.3% | 0.02% | -26.9% |
| FTNT | Buy | FORTINET INC | $52,021,000 | +17.7% | 1,224,613 | +14.5% | 0.02% | +26.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $51,042,000 | +238.5% | 2,923,284 | +321.4% | 0.02% | +280.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $51,964,000 | +7.7% | 44,388,000 | +2.7% | 0.02% | +11.8% | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $50,166,000 | -10.4% | 1,640,504 | -12.4% | 0.02% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $50,888,000 | +177.3% | 2,158,102 | +188.4% | 0.02% | +216.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $52,467,000 | -24.6% | 2,263,494 | -0.1% | 0.02% | -20.8% |
| IGM | Sell | ISHARES TRn amer tech etf | $50,870,000 | -7.0% | 507,177 | -3.9% | 0.02% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $51,750,000 | -16.9% | 490,710 | -15.6% | 0.02% | -13.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $52,155,000 | +11.0% | 1,092,048 | +14.4% | 0.02% | +18.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $51,532,000 | -10.9% | 4,866,099 | -1.9% | 0.02% | -5.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $52,243,000 | +5.3% | 2,166,904 | +3.6% | 0.02% | +11.8% |
| UN | Sell | UNILEVER N V | $51,491,000 | -6.7% | 1,280,876 | -2.9% | 0.02% | 0.0% |
| CA | Buy | CA INC | $51,294,000 | +8.3% | 1,878,844 | +16.1% | 0.02% | +18.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $50,238,000 | -17.1% | 368,176 | -22.2% | 0.02% | -9.5% |
| NTES | Sell | NETEASE INCsponsored adr | $51,998,000 | -50.7% | 432,881 | -40.5% | 0.02% | -48.6% |
| X | Buy | UNITED STATES STL CORP NEW | $50,805,000 | -26.9% | 4,875,736 | +44.6% | 0.02% | -20.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $52,557,000 | -14.9% | 756,224 | -4.9% | 0.02% | -9.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $51,271,000 | +14.8% | 1,040,656 | +67.7% | 0.02% | +26.7% |
| NEM | Buy | NEWMONT MINING CORP | $51,666,000 | -25.8% | 3,215,037 | +7.8% | 0.02% | -20.8% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $52,386,000 | -13.9% | 3,294,674 | -0.1% | 0.02% | -9.5% |
| SPLS | Buy | STAPLES INC | $50,964,000 | +95.6% | 4,344,751 | +155.3% | 0.02% | +111.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $50,365,000 | +47.5% | 822,812 | +47.3% | 0.02% | +58.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $52,374,000 | -24.0% | 1,103,072 | -8.2% | 0.02% | -20.8% |
| MHK | Sell | MOHAWK INDS INC | $52,640,000 | -40.4% | 289,561 | -37.4% | 0.02% | -38.7% |
| CNI | Sell | CANADIAN NATL RY CO | $51,976,000 | -3.7% | 915,712 | -2.0% | 0.02% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $51,036,000 | +11.4% | 1,164,924 | +42.5% | 0.02% | +18.8% |
| CSM | Sell | PROSHARES TR | $49,653,000 | -30.9% | 1,075,435 | -25.7% | 0.02% | -28.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $47,680,000 | -26.7% | 1,050,903 | -19.2% | 0.02% | -21.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $47,895,000 | +65.9% | 1,143,628 | +80.4% | 0.02% | +80.0% |
| JACK | Buy | JACK IN THE BOX INC | $48,135,000 | -8.4% | 624,792 | +4.9% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $48,854,000 | -4.4% | 1,940,171 | +1.3% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $49,164,000 | -22.1% | 1,094,953 | +11.5% | 0.02% | -18.2% |
| CPN | Sell | CALPINE CORP | $49,206,000 | -22.2% | 3,370,257 | -4.1% | 0.02% | -18.2% |
| DDR | Buy | DDR CORP | $49,761,000 | +86.0% | 3,235,418 | +86.9% | 0.02% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $49,363,000 | -1.3% | 968,672 | +12.2% | 0.02% | +5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $47,401,000 | -20.7% | 1,150,522 | -24.6% | 0.02% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $48,575,000 | +12.0% | 697,630 | +3.9% | 0.02% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $49,814,000 | -1.0% | 1,123,942 | +12.5% | 0.02% | +5.9% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $49,455,000 | -19.5% | 4,475,559 | +24.6% | 0.02% | -14.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $48,292,000 | -7.0% | 521,400 | -10.0% | 0.02% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $48,486,000 | +6.0% | 3,189,827 | -0.8% | 0.02% | +12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $47,593,000 | -5.2% | 905,157 | -4.6% | 0.02% | +5.9% |
| IX | Sell | ORIX CORPsponsored adr | $48,477,000 | -30.2% | 746,600 | -19.9% | 0.02% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $48,044,000 | -21.4% | 890,709 | -13.3% | 0.02% | -14.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $47,609,000 | -18.9% | 1,925,958 | +9.3% | 0.02% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,400,000 | -13.5% | 1,773,942 | -10.9% | 0.02% | -5.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $48,661,000 | +30.1% | 247,673 | +12.6% | 0.02% | +38.5% |
| CME | Sell | CME GROUP INC | $48,130,000 | -4.8% | 518,982 | -4.5% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $48,545,000 | +33.9% | 1,281,524 | +58.4% | 0.02% | +38.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $49,373,000 | +11.0% | 1,025,621 | +15.3% | 0.02% | +20.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $49,468,000 | +38.2% | 197,867 | +25.0% | 0.02% | +50.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $47,592,000 | -10.6% | 937,856 | +2.5% | 0.02% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $47,284,000 | -14.6% | 1,413,126 | -1.8% | 0.02% | -10.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $45,550,000 | +11.7% | 2,695,261 | +9.1% | 0.02% | +21.4% |
| QGEN | Sell | QIAGEN NV | $45,032,000 | +1.1% | 1,745,430 | -2.8% | 0.02% | +13.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $45,675,000 | -10.2% | 1,156,063 | -7.8% | 0.02% | -5.6% |
| MPLX | Buy | MPLX LP | $45,129,000 | -28.7% | 1,181,080 | +33.3% | 0.02% | -22.7% |
| TRN | Sell | TRINITY INDS INC | $46,638,000 | -36.1% | 2,057,286 | -25.5% | 0.02% | -32.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $46,916,000 | +24.3% | 971,756 | +25.9% | 0.02% | +30.8% |
| CMRE | Sell | COSTAMARE INC | $46,023,000 | -40.9% | 3,750,810 | -11.5% | 0.02% | -37.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $45,777,000 | -41.0% | 1,333,416 | -33.7% | 0.02% | -37.0% |
| JCI | Sell | JOHNSON CTLS INC | $47,277,000 | -36.7% | 1,143,038 | -24.2% | 0.02% | -34.6% |
| IVZ | Sell | INVESCO LTD | $45,495,000 | -52.4% | 1,456,835 | -42.8% | 0.02% | -48.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,187,000 | -28.8% | 3,149,905 | -10.4% | 0.02% | -26.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $44,753,000 | +14.5% | 236,126 | -3.7% | 0.02% | +21.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,110,000 | -18.4% | 1,781,646 | -8.6% | 0.02% | -10.5% |
| TRGP | Buy | TARGA RES CORP | $45,786,000 | -30.5% | 888,700 | +20.4% | 0.02% | -26.1% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $45,219,000 | -7.1% | 2,915,463 | -4.9% | 0.02% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $45,826,000 | +74.4% | 678,716 | +75.8% | 0.02% | +88.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $45,065,000 | +18.9% | 2,142,929 | +33.0% | 0.02% | +30.8% |
| FMC | Buy | F M C CORP | $46,055,000 | +109.5% | 1,358,174 | +224.7% | 0.02% | +112.5% |
| FM | Buy | ISHARESmsci frntr100etf | $46,611,000 | +30.1% | 1,854,053 | +51.5% | 0.02% | +41.7% |
| LEG | Buy | LEGGETT & PLATT INC | $46,868,000 | +106.7% | 1,136,186 | +144.0% | 0.02% | +112.5% |
| LEA | Sell | LEAR CORP | $45,352,000 | -49.9% | 416,908 | -48.3% | 0.02% | -45.2% |
| UNM | Buy | UNUM GROUP | $44,771,000 | -1.1% | 1,395,597 | +10.2% | 0.02% | +6.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $44,856,000 | +5.2% | 4,255,869 | +12.9% | 0.02% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,347,000 | -38.4% | 538,505 | -23.8% | 0.02% | -34.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $47,252,000 | -28.7% | 2,188,638 | -19.0% | 0.02% | -26.1% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $44,651,000 | +51.0% | 1,889,560 | +48.2% | 0.02% | +70.0% |
| JWN | Buy | NORDSTROM INC | $46,103,000 | -1.7% | 642,908 | +2.1% | 0.02% | +6.2% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $45,738,000 | -11.3% | 13,694,118 | -3.9% | 0.02% | -5.6% |
| INCY | Buy | INCYTE CORP | $46,301,000 | +40.7% | 419,663 | +32.9% | 0.02% | +54.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $45,709,000 | -28.1% | 3,562,697 | +1.6% | 0.02% | -22.7% |
| URI | Sell | UNITED RENTALS INC | $46,370,000 | -43.4% | 772,198 | -17.5% | 0.02% | -39.3% |
| ES | Buy | EVERSOURCE ENERGY | $47,029,000 | +59.9% | 929,081 | +43.5% | 0.02% | +70.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $47,306,000 | -38.6% | 693,623 | -33.0% | 0.02% | -37.0% |
| IAI | Buy | ISHARES TRu.s. br-deal etf | $44,361,000 | -5.4% | 1,151,050 | +7.6% | 0.02% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $43,911,000 | +73.8% | 1,071,773 | +98.9% | 0.02% | +77.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $43,948,000 | -46.3% | 981,037 | -43.0% | 0.02% | -42.9% |
| ABCO | Buy | ADVISORY BRD CO | $44,039,000 | -14.5% | 967,058 | +2.7% | 0.02% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $44,030,000 | -6.2% | 410,907 | -1.5% | 0.02% | 0.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $42,244,000 | -4.6% | 1,540,042 | -3.6% | 0.02% | +6.7% |
| GNCIQ | Buy | GNC HLDGS INC | $42,824,000 | +43.0% | 1,059,444 | +57.3% | 0.02% | +60.0% |
| PAYX | Sell | PAYCHEX INC | $43,633,000 | -43.0% | 916,029 | -43.9% | 0.02% | -40.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $44,428,000 | -24.6% | 469,551 | -20.4% | 0.02% | -20.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $42,636,000 | +1986.9% | 3,091,807 | +1733.4% | 0.02% | +1500.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $42,071,000 | +65.6% | 2,332,130 | +74.7% | 0.02% | +77.8% |
| KEY | Buy | KEYCORP NEW | $43,939,000 | +129.2% | 3,377,357 | +164.6% | 0.02% | +128.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,008,000 | +3.3% | 1,351,601 | +106.7% | 0.02% | +14.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $44,624,000 | +120.4% | 1,559,173 | +170.9% | 0.02% | +128.6% |
| IYZ | Buy | ISHARES TR | $42,530,000 | +59.3% | 1,575,217 | +72.8% | 0.02% | +77.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $43,793,000 | +6.1% | 3,875,459 | +0.4% | 0.02% | +14.3% |
| GG | Buy | GOLDCORP INC NEW | $42,673,000 | +26.4% | 3,408,416 | +63.6% | 0.02% | +33.3% |
| TU | Sell | TELUS CORP | $43,223,000 | -8.6% | 1,370,422 | -0.2% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $44,530,000 | -55.1% | 696,422 | -17.4% | 0.02% | -52.9% |
| AGCO | Buy | AGCO CORP | $43,681,000 | +195.2% | 936,777 | +259.5% | 0.02% | +220.0% |
| SRCL | Sell | STERICYCLE INC | $43,428,000 | -73.0% | 311,750 | -74.0% | 0.02% | -71.4% |
| RF | Buy | REGIONS FINL CORP NEW | $43,083,000 | -10.8% | 4,781,611 | +2.5% | 0.02% | -5.9% |
| WAGE | Sell | WAGEWORKS INC | $44,355,000 | -1.4% | 983,903 | -11.5% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $42,873,000 | -36.4% | 637,868 | -27.1% | 0.02% | -30.4% |
| BNS | Buy | BANK N S HALIFAX | $42,011,000 | -2.9% | 953,088 | +13.8% | 0.02% | +6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $42,562,000 | -14.1% | 218 | -9.9% | 0.02% | -5.9% |
| CRI | Buy | CARTER INC | $44,610,000 | -4.3% | 492,165 | +12.2% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $44,587,000 | +100.7% | 524,859 | +155.9% | 0.02% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $43,789,000 | -37.1% | 321,676 | -40.7% | 0.02% | -33.3% |
| NTG | Buy | TORTOISE MLP FD INC | $43,046,000 | -5.1% | 2,349,684 | +10.0% | 0.02% | 0.0% |
| CEB | Sell | CEB INC | $43,540,000 | -38.0% | 637,127 | -21.0% | 0.02% | -33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $42,102,000 | -40.4% | 1,266,620 | -35.0% | 0.02% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $43,361,000 | -44.5% | 1,927,188 | -15.0% | 0.02% | -40.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $43,421,000 | -29.7% | 842,127 | -22.1% | 0.02% | -23.8% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $43,542,000 | +0.2% | 1,487,077 | -1.5% | 0.02% | +6.7% |
| TIF | Buy | TIFFANY & CO NEW | $42,606,000 | -11.9% | 551,732 | +4.7% | 0.02% | -5.9% |
| Buy | YAHOO INCnote 12/0 | $44,522,000 | +50.9% | 45,621,000 | +58.6% | 0.02% | +60.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,742,000 | -35.6% | 186,145 | -38.7% | 0.02% | -33.3% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $44,366,000 | -9.1% | 2,762,492 | +9.8% | 0.02% | -5.9% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $44,270,000 | -27.2% | 3,323,569 | -5.1% | 0.02% | -23.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $43,794,000 | +2.2% | 508,236 | +0.1% | 0.02% | +6.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $40,981,000 | +11.5% | 3,948,044 | +27.6% | 0.02% | +15.4% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $39,387,000 | -10.6% | 1,725,930 | +10.7% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $39,754,000 | +94.1% | 1,252,510 | +150.8% | 0.02% | +114.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $39,554,000 | +4.3% | 471,449 | +0.9% | 0.02% | +15.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,211,000 | -4.2% | 4,804,189 | +12.9% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $41,740,000 | -19.4% | 460,201 | -9.4% | 0.02% | -16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $40,220,000 | +11.6% | 7,809,601 | +110.7% | 0.02% | +25.0% |
| W | Buy | WAYFAIR INCcl a | $40,004,000 | -2.5% | 1,140,985 | +4.6% | 0.02% | +7.1% |
| FN | Buy | FABRINET | $40,752,000 | +8390.0% | 2,223,246 | +8582.9% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $40,172,000 | -26.0% | 695,139 | +31.5% | 0.02% | -21.1% |
| RAD | Buy | RITE AID CORP | $41,935,000 | -16.9% | 6,908,431 | +14.3% | 0.02% | -16.7% |
| CERN | Buy | CERNER CORP | $41,460,000 | -12.0% | 691,474 | +1.3% | 0.02% | -6.2% |
| AON | Buy | AON PLC | $41,044,000 | +63.2% | 463,197 | +83.5% | 0.02% | +66.7% |
| HNT | Buy | HEALTH NET INC | $41,566,000 | +49.1% | 690,217 | +58.8% | 0.02% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $40,085,000 | -57.6% | 413,353 | -54.0% | 0.02% | -54.5% |
| AYI | Buy | ACUITY BRANDS INC | $40,208,000 | +11.8% | 229,004 | +14.6% | 0.02% | +25.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $40,474,000 | -40.4% | 273,442 | -29.6% | 0.02% | -37.5% |
| EWC | Sell | ISHARESmsci cda etf | $41,573,000 | -30.5% | 1,807,568 | -19.4% | 0.02% | -28.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $40,024,000 | +42.4% | 689,344 | +76.5% | 0.02% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $40,621,000 | +167.2% | 496,062 | +191.7% | 0.02% | +200.0% |
| ALLY | Buy | ALLY FINL INC | $41,790,000 | +85.2% | 2,050,631 | +103.8% | 0.02% | +87.5% |
| BMO | Buy | BANK MONTREAL QUE | $40,798,000 | -6.3% | 747,895 | +1.9% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,801,000 | -30.6% | 762,147 | -40.2% | 0.02% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $41,403,000 | -49.1% | 521,187 | -49.8% | 0.02% | -46.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $41,922,000 | -70.5% | 504,969 | -75.2% | 0.02% | -69.4% |
| BCR | Sell | BARD C R INC | $41,124,000 | -12.1% | 220,732 | -19.5% | 0.02% | -6.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $39,843,000 | -9.9% | 2,827,788 | -0.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,633,000 | -25.9% | 1,347,777 | -41.9% | 0.02% | -21.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $41,475,000 | -28.5% | 2,631,651 | -0.3% | 0.02% | -25.0% |
| THOR | Buy | THORATEC CORP | $39,395,000 | +493.7% | 622,737 | +318.3% | 0.02% | +650.0% |
| REMY | Buy | REMY INTL INC NEW | $40,152,000 | +375.6% | 1,372,736 | +259.5% | 0.02% | +400.0% |
| TEX | Buy | TEREX CORP NEW | $39,764,000 | -0.5% | 2,216,509 | +28.9% | 0.02% | +7.1% |
| CG | Buy | CARLYLE GROUP L P | $40,996,000 | -39.2% | 2,440,176 | +1.9% | 0.02% | -34.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $40,864,000 | +7.7% | 2,214,875 | +6.5% | 0.02% | +15.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $41,677,000 | +11.6% | 487,557 | +22.7% | 0.02% | +15.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $40,508,000 | +222.6% | 1,175,503 | +236.1% | 0.02% | +275.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,721,000 | +10.2% | 962,271 | +26.3% | 0.02% | +25.0% |
| HLF | Buy | HERBALIFE LTD | $40,269,000 | +3.5% | 738,869 | +4.6% | 0.02% | +15.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $40,489,000 | -45.0% | 862,925 | +46.2% | 0.02% | -42.3% |
| ETR | Sell | ENTERGY CORP NEW | $40,725,000 | -20.2% | 625,572 | -13.6% | 0.02% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $40,023,000 | -48.2% | 600,407 | -38.7% | 0.02% | -44.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $38,758,000 | -18.4% | 853,337 | -8.3% | 0.01% | -12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $39,115,000 | -21.1% | 298,035 | +4.5% | 0.01% | -17.6% |
| FAST | Buy | FASTENAL CO | $36,801,000 | +8.9% | 1,005,225 | +25.5% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,326,000 | +0.1% | 363,893 | +30.0% | 0.01% | +7.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $38,872,000 | +24.0% | 2,605,367 | -0.8% | 0.01% | +27.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $37,911,000 | -10.3% | 2,294,799 | -12.2% | 0.01% | -6.7% |
| ZOES | Sell | ZOES KITCHEN INC | $37,336,000 | -18.5% | 945,441 | -15.5% | 0.01% | -12.5% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $37,173,000 | -11.3% | 1,330,946 | -2.6% | 0.01% | -6.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $38,609,000 | -11.2% | 2,608,704 | +1.2% | 0.01% | -6.7% |
| INDA | Sell | ISHARES TRmsci india etf | $36,895,000 | -45.8% | 1,291,358 | -42.6% | 0.01% | -41.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $38,047,000 | -35.1% | 1,956,173 | -9.4% | 0.01% | -30.0% |
| SNA | Buy | SNAP ON INC | $37,245,000 | +7.3% | 246,753 | +13.2% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,143,000 | +107.0% | 568,621 | +90.7% | 0.01% | +133.3% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $38,649,000 | +113.3% | 763,972 | +86.3% | 0.01% | +133.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $36,841,000 | -17.9% | 555,249 | -3.0% | 0.01% | -12.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $38,188,000 | -32.8% | 1,943,367 | -24.3% | 0.01% | -30.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $38,167,000 | -5.8% | 598,129 | +3.2% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $38,919,000 | -23.9% | 840,782 | -14.0% | 0.01% | -22.2% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $37,462,000 | +1.6% | 1,480,722 | +9.2% | 0.01% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $36,838,000 | +31.1% | 295,153 | +49.3% | 0.01% | +40.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $36,853,000 | +10.5% | 30,202,000 | +9.6% | 0.01% | +16.7% | |
| USIG | Buy | ISHARES TRcore us cr bd | $37,406,000 | +2.4% | 344,893 | +2.5% | 0.01% | +7.7% |
| ORAN | Sell | ORANGEsponsored adr | $38,360,000 | -3.5% | 2,537,042 | -1.9% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $37,612,000 | -30.8% | 1,523,973 | +4.3% | 0.01% | -26.3% |
| HRL | Sell | HORMEL FOODS CORP | $38,871,000 | -11.0% | 613,985 | -20.7% | 0.01% | -6.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $38,923,000 | +4.6% | 1,899,605 | +3.9% | 0.01% | +7.7% |
| GPRO | Sell | GOPRO INCcl a | $37,899,000 | -43.0% | 1,213,965 | -3.7% | 0.01% | -39.1% |
| VEEV | Buy | VEEVA SYS INC | $37,995,000 | -10.7% | 1,623,021 | +7.0% | 0.01% | -6.7% |
| APA | Buy | APACHE CORP | $38,398,000 | -23.6% | 980,573 | +12.4% | 0.01% | -17.6% |
| EFX | Buy | EQUIFAX INC | $38,049,000 | +24.6% | 391,516 | +24.4% | 0.01% | +27.3% |
| IPCM | Buy | IPC HEALTHCARE INC | $37,766,000 | +1411.2% | 486,100 | +977.1% | 0.01% | +1300.0% |
| NVR | Buy | NVR INC | $37,528,000 | +50.3% | 24,605 | +32.1% | 0.01% | +55.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $37,349,000 | -48.8% | 890,726 | +0.8% | 0.01% | -44.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $37,048,000 | -7.7% | 2,205,302 | -5.8% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $39,171,000 | +12.8% | 225,981 | +18.4% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $37,562,000 | +37.4% | 851,365 | +35.8% | 0.01% | +55.6% |
| LXFT | Buy | LUXOFT HLDG INC | $38,503,000 | +57.3% | 608,353 | +40.5% | 0.01% | +75.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $36,738,000 | -9.7% | 759,350 | -9.2% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $37,959,000 | +1200.0% | 1,007,131 | +1218.6% | 0.01% | +1300.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $37,075,000 | -30.3% | 2,017,142 | -24.3% | 0.01% | -22.2% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $39,063,000 | +8.2% | 690,042 | +6.0% | 0.01% | +7.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $36,611,000 | -38.8% | 923,133 | -22.8% | 0.01% | -33.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $37,041,000 | -39.8% | 1,864,137 | -2.6% | 0.01% | -33.3% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $37,605,000 | -12.3% | 1,618,112 | -0.6% | 0.01% | -6.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $34,841,000 | -4.7% | 1,015,182 | +17.7% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $36,057,000 | -2.4% | 1,584,961 | +29.2% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,362,000 | -46.1% | 590,462 | -42.2% | 0.01% | -43.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $34,239,000 | -30.0% | 1,714,491 | +6.3% | 0.01% | -23.5% |
| FISV | Sell | FISERV INC | $36,013,000 | -25.0% | 415,815 | -28.2% | 0.01% | -23.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $33,935,000 | +4.1% | 3,459,147 | +2.2% | 0.01% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,314,000 | +46.2% | 430,663 | +56.0% | 0.01% | +44.4% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $35,698,000 | -40.5% | 1,589,400 | -36.7% | 0.01% | -38.1% |
| CIT | Buy | CIT GROUP INC | $35,649,000 | +88.3% | 890,552 | +118.8% | 0.01% | +85.7% |
| VOYA | Sell | VOYA FINL INC | $36,048,000 | -29.4% | 929,785 | -15.3% | 0.01% | -27.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $34,342,000 | +22.2% | 2,097,896 | +30.7% | 0.01% | +30.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $34,251,000 | -2.8% | 4,228,405 | +1.8% | 0.01% | +8.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $34,022,000 | -34.4% | 1,154,479 | -5.4% | 0.01% | -27.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $35,609,000 | -34.0% | 1,378,631 | -23.7% | 0.01% | -31.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $35,744,000 | +78.5% | 496,730 | +82.9% | 0.01% | +85.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,665,000 | -14.7% | 395,721 | -8.1% | 0.01% | -7.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $35,954,000 | -19.9% | 393,110 | -9.2% | 0.01% | -18.8% |
| ESV | Buy | ENSCO PLC | $36,102,000 | +237.6% | 2,564,071 | +433.9% | 0.01% | +225.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $34,950,000 | +0.7% | 1,029,440 | +0.7% | 0.01% | +8.3% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $34,679,000 | +8.4% | 2,445,621 | +7.3% | 0.01% | +18.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $34,311,000 | +18.2% | 1,378,518 | +24.1% | 0.01% | +30.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $34,648,000 | -13.6% | 304,218 | -5.9% | 0.01% | -7.1% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $35,307,000 | -28.1% | 2,154,134 | -20.0% | 0.01% | -23.5% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $34,754,000 | +7.3% | 525,153 | +14.0% | 0.01% | +18.2% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $34,756,000 | -14.3% | 776,001 | -5.4% | 0.01% | -7.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $35,941,000 | -21.1% | 1,240,683 | +15.4% | 0.01% | -18.8% |
| TER | Buy | TERADYNE INC | $34,186,000 | +27.1% | 1,898,154 | +36.1% | 0.01% | +44.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $35,054,000 | -56.7% | 738,623 | -46.0% | 0.01% | -53.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $35,487,000 | -73.6% | 822,428 | -60.4% | 0.01% | -72.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $34,844,000 | -36.5% | 6,500,798 | +8.6% | 0.01% | -31.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $36,185,000 | -18.9% | 2,519,898 | +4.5% | 0.01% | -13.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $35,976,000 | -24.7% | 932,962 | -5.5% | 0.01% | -23.5% |
| AN | Sell | AUTONATION INC | $34,628,000 | -23.1% | 595,180 | -16.8% | 0.01% | -18.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $36,088,000 | -41.5% | 4,255,701 | -15.4% | 0.01% | -38.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $35,433,000 | -13.2% | 2,805,492 | +44.6% | 0.01% | -7.1% |
| BLL | Sell | BALL CORP | $35,290,000 | -17.4% | 567,357 | -6.8% | 0.01% | -13.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $36,029,000 | -18.6% | 1,255,791 | -15.7% | 0.01% | -13.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $35,932,000 | -6.2% | 3,361,242 | +3.6% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $34,998,000 | -2.1% | 330,385 | -2.3% | 0.01% | +8.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $35,457,000 | -22.3% | 741,929 | -12.9% | 0.01% | -18.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $35,171,000 | +8.5% | 325,928 | +14.0% | 0.01% | +18.2% |
| BEN | Sell | FRANKLIN RES INC | $34,755,000 | -34.1% | 932,736 | -13.3% | 0.01% | -27.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $35,868,000 | -14.8% | 602,850 | -8.2% | 0.01% | -13.3% |
| EAT | Buy | BRINKER INTL INC | $36,113,000 | +377.0% | 685,645 | +422.1% | 0.01% | +333.3% |
| MKC | Buy | MCCORMICK & CO INC | $32,754,000 | +6.3% | 398,578 | +4.7% | 0.01% | +9.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $33,528,000 | -7.5% | 354,268 | -2.8% | 0.01% | -7.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $33,631,000 | +40.0% | 2,725,244 | +39.6% | 0.01% | +50.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $31,230,000 | +7.7% | 848,890 | +15.6% | 0.01% | +20.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $32,746,000 | 0.0% | 2,360,907 | -2.8% | 0.01% | +9.1% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $31,323,000 | -51.4% | 2,474,157 | -3.2% | 0.01% | -45.5% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $33,393,000 | +18.9% | 1,553,871 | +22.5% | 0.01% | +20.0% |
| ITC | Sell | ITC HLDGS CORP | $33,731,000 | -26.2% | 1,011,765 | -28.8% | 0.01% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $31,538,000 | -52.4% | 604,393 | -47.5% | 0.01% | -47.8% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $32,094,000 | -4.3% | 34,027,000 | -0.6% | 0.01% | 0.0% | |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $31,738,000 | +1.0% | 256,757 | +8.2% | 0.01% | +9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $31,491,000 | -38.5% | 931,096 | -25.0% | 0.01% | -33.3% |
| Buy | SANDISK CORPnote 0.500%10/1 | $33,459,000 | -0.6% | 34,762,000 | +0.2% | 0.01% | 0.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $31,608,000 | -11.0% | 2,188,963 | -6.7% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $33,305,000 | -10.7% | 345,195 | -3.6% | 0.01% | -7.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $33,608,000 | -38.0% | 396,514 | -21.7% | 0.01% | -36.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $33,599,000 | -26.1% | 546,578 | -12.8% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR PLC | $33,238,000 | -80.1% | 651,211 | -73.2% | 0.01% | -79.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,419,000 | -3.6% | 1,222,078 | -2.6% | 0.01% | +9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,264,000 | -66.2% | 7,647,343 | -29.8% | 0.01% | -64.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $32,402,000 | -15.9% | 587,325 | -8.0% | 0.01% | -7.7% |
| BNFT | Buy | BENEFITFOCUS INC | $33,035,000 | -27.4% | 1,057,103 | +1.9% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $33,636,000 | -53.1% | 576,530 | -45.5% | 0.01% | -52.0% |
| BWA | Sell | BORGWARNER INC | $32,763,000 | -37.2% | 787,749 | -14.2% | 0.01% | -33.3% |
| CNC | Buy | CENTENE CORP DEL | $32,360,000 | -14.1% | 596,723 | +27.3% | 0.01% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $33,551,000 | -50.8% | 702,191 | -44.4% | 0.01% | -50.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $33,681,000 | +18.6% | 1,416,322 | +64.6% | 0.01% | +20.0% |
| CCJ | Buy | CAMECO CORP | $32,158,000 | +48.9% | 2,642,369 | +74.7% | 0.01% | +71.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $31,427,000 | +20.2% | 848,904 | +19.9% | 0.01% | +33.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $32,043,000 | -7.1% | 1,754,796 | -7.5% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $32,863,000 | +194.1% | 1,358,004 | +405.2% | 0.01% | +200.0% |
| EXPR | Buy | EXPRESS INC | $31,492,000 | +3.4% | 1,762,352 | +4.8% | 0.01% | +9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,616,000 | -48.6% | 245,594 | -31.8% | 0.01% | -45.5% |
| TFX | Sell | TELEFLEX INC | $32,218,000 | -28.5% | 259,389 | -22.1% | 0.01% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $32,581,000 | +31.7% | 920,156 | +19.7% | 0.01% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $31,523,000 | -15.8% | 1,670,459 | -10.1% | 0.01% | -7.7% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $33,118,000 | +1.4% | 31,440,000 | +1.8% | 0.01% | +9.1% | |
| NBL | Sell | NOBLE ENERGY INC | $33,456,000 | -30.6% | 1,108,511 | -1.9% | 0.01% | -29.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $32,369,000 | +0.4% | 296,912 | +9.7% | 0.01% | +9.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $31,768,000 | +1.3% | 309,629 | +3.6% | 0.01% | +9.1% |
| THO | Buy | THOR INDS INC | $31,307,000 | +52.5% | 604,388 | +65.7% | 0.01% | +71.4% |
| OC | Buy | OWENS CORNING NEW | $33,079,000 | +63.6% | 789,279 | +61.0% | 0.01% | +71.4% |
| AMAT | Sell | APPLIED MATLS INC | $32,392,000 | -46.1% | 2,205,134 | -29.5% | 0.01% | -42.9% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $31,867,000 | -11.0% | 611,980 | -11.1% | 0.01% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $32,013,000 | +176.7% | 426,951 | +177.9% | 0.01% | +200.0% |
| YELP | Sell | YELP INCcl a | $32,335,000 | -62.1% | 1,492,887 | -24.6% | 0.01% | -60.0% |
| VVR | Sell | INVESCO SR INCOME TR | $31,586,000 | -7.0% | 7,556,401 | -0.8% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $32,413,000 | +39.3% | 310,110 | +51.1% | 0.01% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $32,959,000 | -2.6% | 3,736,760 | +7.5% | 0.01% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $33,032,000 | -19.8% | 2,026,498 | -2.4% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $32,058,000 | +34.1% | 548,111 | +32.3% | 0.01% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $31,417,000 | -20.3% | 359,504 | -4.1% | 0.01% | -14.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $31,619,000 | -5.6% | 1,079,103 | -1.1% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $28,679,000 | -11.8% | 906,955 | +13.5% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $28,521,000 | +136.8% | 332,614 | +133.6% | 0.01% | +175.0% |
| STNG | Sell | SCORPIO TANKERS INC | $30,472,000 | -33.1% | 3,323,197 | -26.4% | 0.01% | -31.2% |
| COH | Buy | COACH INC | $29,841,000 | +22.5% | 1,031,530 | +46.6% | 0.01% | +37.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $30,966,000 | +14.3% | 2,559,167 | +29.9% | 0.01% | +22.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $29,512,000 | -8.5% | 681,921 | -8.0% | 0.01% | 0.0% |
| MKTO | Buy | MARKETO INC | $29,037,000 | +21.5% | 1,021,699 | +20.0% | 0.01% | +37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,435,000 | -6.1% | 659,896 | +3.3% | 0.01% | +10.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $30,482,000 | +37.0% | 836,279 | +31.4% | 0.01% | +37.5% |
| ENB | Buy | ENBRIDGE INC | $30,151,000 | +34.9% | 812,020 | +70.0% | 0.01% | +37.5% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $30,623,000 | -1.0% | 3,499,779 | -4.2% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $30,345,000 | +5.6% | 2,002,929 | +13.7% | 0.01% | +10.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $29,377,000 | -12.7% | 5,782,855 | -1.2% | 0.01% | -8.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $30,541,000 | -3.1% | 2,161,474 | -5.1% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $28,678,000 | -11.1% | 579,474 | +15.9% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $29,880,000 | -2.7% | 1,436,539 | +18.0% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $28,986,000 | +27.1% | 906,374 | +79.7% | 0.01% | +37.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $28,913,000 | +41.5% | 1,190,323 | +43.8% | 0.01% | +57.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,064,000 | +9.9% | 277,154 | +22.8% | 0.01% | +22.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $28,913,000 | +15.5% | 598,137 | +31.7% | 0.01% | +22.2% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $29,964,000 | -19.9% | 3,866,341 | -12.5% | 0.01% | -15.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $29,175,000 | +17.7% | 1,620,814 | +113.4% | 0.01% | +22.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,136,000 | +8.6% | 264,683 | +6.8% | 0.01% | +22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $30,276,000 | -25.5% | 463,441 | -7.3% | 0.01% | -21.4% |
| SDRL | Sell | SEADRILL LIMITED | $30,590,000 | -50.9% | 5,184,913 | -13.9% | 0.01% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $29,392,000 | +25.8% | 744,699 | +32.4% | 0.01% | +37.5% |
| CIM | Sell | CHIMERA INVT CORP | $28,447,000 | -65.7% | 2,127,713 | -64.8% | 0.01% | -62.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $29,894,000 | +8.4% | 325,075 | +3.6% | 0.01% | +10.0% |
| WPC | Sell | W P CAREY INC | $30,794,000 | -9.1% | 532,681 | -7.4% | 0.01% | -8.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $30,305,000 | +61.4% | 1,666,931 | +89.5% | 0.01% | +57.1% |
| DOX | Buy | AMDOCS LTD | $30,449,000 | +153.5% | 535,315 | +143.3% | 0.01% | +175.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $29,779,000 | -25.3% | 405,165 | -14.0% | 0.01% | -21.4% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $29,036,000 | +52.2% | 1,659,175 | +89.1% | 0.01% | +57.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $29,527,000 | -9.3% | 4,001,037 | -2.2% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $28,644,000 | -6.8% | 806,849 | -1.8% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $30,103,000 | -35.8% | 583,389 | -18.0% | 0.01% | -31.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $29,924,000 | -34.5% | 4,082,440 | -0.1% | 0.01% | -31.2% |
| CPB | Buy | CAMPBELL SOUP CO | $30,729,000 | +38.4% | 606,305 | +30.1% | 0.01% | +37.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $28,473,000 | -8.8% | 234,810 | -6.1% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $30,161,000 | +49.0% | 262,886 | +34.4% | 0.01% | +57.1% |
| ZNGA | Sell | ZYNGA INCcl a | $29,231,000 | -52.2% | 12,820,859 | -40.1% | 0.01% | -47.6% |
| DLX | Sell | DELUXE CORP | $29,304,000 | -13.3% | 525,755 | -3.5% | 0.01% | -8.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $29,117,000 | -29.8% | 1,663,859 | +3.7% | 0.01% | -21.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $30,549,000 | +151.5% | 525,624 | +143.5% | 0.01% | +175.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $28,592,000 | -56.4% | 1,117,734 | -50.9% | 0.01% | -52.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $29,435,000 | -37.8% | 409,369 | -29.1% | 0.01% | -31.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $29,555,000 | -21.1% | 200,679 | -20.0% | 0.01% | -15.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $29,011,000 | -40.6% | 1,374,938 | -24.0% | 0.01% | -35.3% |
| ETSY | Sell | ETSY INC | $30,507,000 | -8.6% | 2,228,403 | -6.2% | 0.01% | -8.3% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $29,134,000 | -36.2% | 3,037,891 | -8.1% | 0.01% | -31.2% |
| MAT | Buy | MATTEL INC | $30,943,000 | -15.8% | 1,469,309 | +2.8% | 0.01% | -15.4% |
| ABMD | Sell | ABIOMED INC | $28,841,000 | +3.9% | 310,928 | -26.4% | 0.01% | +10.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $28,469,000 | -13.0% | 295,206 | -4.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $29,280,000 | -13.6% | 573,664 | -13.3% | 0.01% | -8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $28,999,000 | +88.7% | 940,297 | +90.9% | 0.01% | +120.0% |
| HOLX | Buy | HOLOGIC INC | $30,739,000 | +53.5% | 785,575 | +49.3% | 0.01% | +57.1% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $29,400,000 | -35.8% | 4,140,825 | -17.6% | 0.01% | -31.2% |
| DDD | Sell | 3-D SYS CORP DEL | $29,672,000 | -55.6% | 2,569,046 | -25.0% | 0.01% | -52.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,524,000 | -8.5% | 174,554 | -14.7% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $26,978,000 | -16.3% | 902,292 | -9.4% | 0.01% | -9.1% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $25,884,000 | -36.2% | 2,481,617 | -8.4% | 0.01% | -28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $27,858,000 | -32.8% | 174,315 | -31.6% | 0.01% | -28.6% |
| WK | Buy | WORKIVA INC | $26,286,000 | +161.6% | 1,730,497 | +138.2% | 0.01% | +233.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $26,277,000 | -23.6% | 1,990,671 | -10.2% | 0.01% | -16.7% |
| CRH | Sell | CRH PLCadr | $26,265,000 | -14.8% | 989,630 | -9.8% | 0.01% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $26,801,000 | -18.8% | 300,446 | -23.6% | 0.01% | -9.1% |
| STR | Buy | QUESTAR CORP | $27,875,000 | +3.1% | 1,436,100 | +11.1% | 0.01% | +11.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $26,653,000 | +17.5% | 390,741 | +23.0% | 0.01% | +25.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $26,980,000 | -12.0% | 2,115,977 | -3.6% | 0.01% | -9.1% |
| OTEX | Sell | OPEN TEXT CORP | $26,697,000 | -2.1% | 596,588 | -11.3% | 0.01% | +11.1% |
| OA | Sell | ORBITAL ATK INC | $28,299,000 | -15.6% | 393,740 | -13.9% | 0.01% | -16.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $28,322,000 | -27.9% | 742,767 | -13.3% | 0.01% | -28.6% |
| CUBE | Sell | CUBESMART | $27,506,000 | +5.1% | 1,010,882 | -10.5% | 0.01% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $26,624,000 | -52.3% | 283,434 | -44.6% | 0.01% | -47.4% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $26,958,000 | +28.9% | 3,465,193 | +24.1% | 0.01% | +42.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $27,662,000 | +138.6% | 552,706 | +138.7% | 0.01% | +150.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $27,685,000 | -13.7% | 907,100 | -13.5% | 0.01% | -9.1% |
| VRNT | Buy | VERINT SYS INC | $27,222,000 | +241.0% | 630,901 | +380.1% | 0.01% | +233.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $28,190,000 | -17.7% | 978,811 | -16.6% | 0.01% | -16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,848,000 | +215.4% | 315,292 | +236.4% | 0.01% | +233.3% |
| HUN | Buy | HUNTSMAN CORP | $27,009,000 | +46.3% | 2,787,230 | +233.3% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $27,634,000 | +71.5% | 738,280 | +86.2% | 0.01% | +66.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $27,939,000 | -35.5% | 677,982 | -32.8% | 0.01% | -33.3% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $26,604,000 | – | 1,327,540 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $27,061,000 | -2.8% | 1,720,374 | +0.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $28,106,000 | +10.2% | 130,719 | +21.2% | 0.01% | +11.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $26,917,000 | +33.2% | 5,666,785 | +38.8% | 0.01% | +42.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $27,543,000 | -36.9% | 522,134 | -24.7% | 0.01% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,307,000 | -37.2% | 1,725,020 | -32.2% | 0.01% | -37.5% |
| ATO | Sell | ATMOS ENERGY CORP | $26,313,000 | -23.7% | 452,269 | -32.7% | 0.01% | -16.7% |
| Sell | ILLUMINA INCnote 6/1 | $27,285,000 | -17.8% | 24,889,000 | -12.4% | 0.01% | -16.7% | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $28,227,000 | +0.2% | 1,534,050 | +17.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $27,554,000 | +280.4% | 644,539 | +318.1% | 0.01% | +233.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $26,621,000 | -37.2% | 783,896 | -23.3% | 0.01% | -33.3% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $27,266,000 | +6.9% | 906,731 | +52.3% | 0.01% | +11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $25,968,000 | -57.7% | 543,963 | -52.8% | 0.01% | -52.4% |
| SABR | Sell | SABRE CORP | $27,272,000 | -27.0% | 1,003,312 | -36.1% | 0.01% | -23.1% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $27,670,000 | +14.9% | 1,249,207 | +19.4% | 0.01% | +25.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $27,421,000 | -23.1% | 714,096 | -8.6% | 0.01% | -16.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,263,000 | -49.9% | 892,394 | -22.3% | 0.01% | -44.4% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $27,303,000 | -18.3% | 433,580 | -8.2% | 0.01% | -16.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $26,570,000 | -51.8% | 821,585 | -31.5% | 0.01% | -47.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $27,640,000 | -51.3% | 484,775 | -41.1% | 0.01% | -50.0% |
| AVY | Buy | AVERY DENNISON CORP | $25,945,000 | +200.8% | 458,635 | +224.0% | 0.01% | +233.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $28,304,000 | +22.3% | 1,427,336 | +33.5% | 0.01% | +25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,099,000 | -9.1% | 824,462 | +10.3% | 0.01% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $26,483,000 | +8.0% | 1,686,766 | +25.7% | 0.01% | +25.0% |
| SIR | Buy | SELECT INCOME REIT | $28,347,000 | +87.3% | 1,491,182 | +103.3% | 0.01% | +100.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $25,938,000 | +1.7% | 1,449,046 | +40.5% | 0.01% | +11.1% |
| YY | Buy | YY INC | $26,392,000 | +124.3% | 483,900 | +185.8% | 0.01% | +150.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $27,754,000 | +3.9% | 646,328 | +30.8% | 0.01% | +11.1% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $27,259,000 | -19.8% | 1,886,359 | -5.2% | 0.01% | -16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,942,000 | -7.6% | 271,899 | -2.0% | 0.01% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $27,994,000 | +78.4% | 731,678 | +85.4% | 0.01% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $25,962,000 | -48.9% | 213,437 | -41.8% | 0.01% | -44.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $26,161,000 | -40.5% | 4,954,801 | -21.0% | 0.01% | -33.3% |
| IWY | Sell | ISHARESrus tp200 gr etf | $26,232,000 | -7.9% | 530,573 | -2.9% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,733,000 | +72.4% | 1,400,304 | +43.1% | 0.01% | +100.0% |
| EIX | Sell | EDISON INTL | $26,026,000 | -52.4% | 412,630 | -58.1% | 0.01% | -47.4% |
| CMC | Buy | COMMERCIAL METALS CO | $25,789,000 | +12.4% | 1,903,232 | +33.3% | 0.01% | +25.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $25,962,000 | +10.4% | 1,073,666 | +40.2% | 0.01% | +25.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $23,003,000 | -1.0% | 571,944 | +13.5% | 0.01% | +12.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $24,697,000 | -15.6% | 5,369,016 | -0.4% | 0.01% | -10.0% |
| TXT | Sell | TEXTRON INC | $24,718,000 | -28.4% | 656,657 | -15.1% | 0.01% | -25.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $25,023,000 | +105.7% | 605,756 | +101.0% | 0.01% | +125.0% |
| WTR | Sell | AQUA AMERICA INC | $24,028,000 | -8.9% | 907,748 | -15.7% | 0.01% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $23,873,000 | -8.8% | 1,052,160 | -8.6% | 0.01% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $24,638,000 | -9.1% | 1,785,378 | +13.4% | 0.01% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $23,286,000 | -35.3% | 1,862,839 | -6.3% | 0.01% | -25.0% |
| OI | Buy | OWENS ILL INC | $25,618,000 | +4.0% | 1,236,410 | +15.2% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $23,487,000 | +22.0% | 371,744 | +40.2% | 0.01% | +28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $24,511,000 | -34.5% | 382,150 | -41.9% | 0.01% | -30.8% |
| KSS | Buy | KOHLS CORP | $24,764,000 | -14.4% | 534,794 | +15.8% | 0.01% | -10.0% |
| CCK | Buy | CROWN HOLDINGS INC | $23,996,000 | +116.2% | 524,499 | +150.0% | 0.01% | +125.0% |
| DOV | Sell | DOVER CORP | $25,342,000 | -54.0% | 443,205 | -43.5% | 0.01% | -52.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $23,419,000 | -60.3% | 1,851,252 | -19.8% | 0.01% | -55.0% |
| THC | Buy | TENET HEALTHCARE CORP | $23,411,000 | -33.6% | 634,109 | +4.0% | 0.01% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $23,300,000 | +40.3% | 136,269 | +79.3% | 0.01% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $23,990,000 | -20.8% | 2,852,545 | +51.3% | 0.01% | -18.2% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $23,789,000 | -32.2% | 1,139,915 | -4.5% | 0.01% | -25.0% |
| KATE | Buy | KATE SPADE & CO | $24,599,000 | +124.3% | 1,287,222 | +152.8% | 0.01% | +125.0% |
| TCO | Buy | TAUBMAN CTRS INC | $25,580,000 | +16.5% | 370,300 | +17.3% | 0.01% | +12.5% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $23,744,000 | +0.8% | 22,641,000 | -0.0% | 0.01% | +12.5% | |
| USG | Sell | U S G CORP | $24,992,000 | -12.6% | 938,872 | -8.7% | 0.01% | -10.0% |
| HRG | Buy | HRG GROUP INC | $25,625,000 | +255.1% | 2,184,494 | +293.4% | 0.01% | +200.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,887,000 | +6.1% | 322,542 | -10.4% | 0.01% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $25,498,000 | -33.8% | 386,904 | -30.2% | 0.01% | -30.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $24,262,000 | -6.3% | 571,128 | +5.3% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $24,165,000 | -8.0% | 3,356,226 | +1.9% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $23,295,000 | +30.7% | 3,471,636 | +98.7% | 0.01% | +50.0% |
| UE | Sell | URBAN EDGE PPTYS | $24,948,000 | -62.3% | 1,155,531 | -63.7% | 0.01% | -60.9% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $25,297,000 | -16.5% | 920,547 | -3.7% | 0.01% | -10.0% |
| ZEN | Buy | ZENDESK INC | $23,635,000 | -7.4% | 1,199,121 | +4.4% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $24,960,000 | +4.3% | 584,842 | +0.5% | 0.01% | +12.5% |
| BMS | Buy | BEMIS INC | $23,793,000 | +22.0% | 601,305 | +38.8% | 0.01% | +28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $25,454,000 | -11.8% | 441,444 | -8.0% | 0.01% | -10.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $24,314,000 | -34.4% | 361,771 | -28.2% | 0.01% | -30.8% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $25,588,000 | -15.2% | 1,855,494 | -7.1% | 0.01% | -10.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $25,527,000 | +163.9% | 185,972 | +155.6% | 0.01% | +200.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $24,794,000 | -46.0% | 446,099 | -42.2% | 0.01% | -43.8% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $25,241,000 | +0.2% | 1,935,686 | +0.5% | 0.01% | 0.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $24,275,000 | +20.3% | 18,442,000 | +5.1% | 0.01% | +28.6% | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $23,939,000 | +11.2% | 1,786,471 | +9.1% | 0.01% | +28.6% |
| MITL | Sell | MITEL NETWORKS CORP | $24,146,000 | -27.4% | 3,743,483 | -0.7% | 0.01% | -25.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $23,835,000 | -7.6% | 605,403 | -0.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $23,121,000 | -45.2% | 798,929 | -36.9% | 0.01% | -40.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $25,494,000 | -49.1% | 1,762,984 | +1.1% | 0.01% | -47.1% |
| RMD | Sell | RESMED INC | $24,656,000 | -41.0% | 483,842 | -34.7% | 0.01% | -35.7% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $24,260,000 | -17.2% | 3,234,700 | -4.6% | 0.01% | -10.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $25,021,000 | -7.4% | 663,850 | +0.7% | 0.01% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $25,671,000 | +7.7% | 574,374 | +20.9% | 0.01% | +12.5% |
| RGLD | Buy | ROYAL GOLD INC | $25,536,000 | +19.5% | 543,554 | +56.6% | 0.01% | +28.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $23,325,000 | -11.5% | 245,622 | -2.4% | 0.01% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $23,013,000 | -27.0% | 752,341 | -21.9% | 0.01% | -18.2% |
| ACWV | Buy | ISHAREScntry min vl etf | $23,339,000 | +2.1% | 348,554 | +6.2% | 0.01% | +12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,174,000 | -31.6% | 183,008 | -27.2% | 0.01% | -30.8% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $25,663,000 | +152.6% | 999,517 | +169.0% | 0.01% | +125.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $25,150,000 | -50.1% | 1,038,784 | -45.6% | 0.01% | -47.1% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $23,218,000 | +48.5% | 248,063 | +57.5% | 0.01% | +80.0% |
| NI | Sell | NISOURCE INC | $25,356,000 | -71.7% | 1,366,902 | -30.3% | 0.01% | -71.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $25,004,000 | +558.5% | 571,912 | +591.6% | 0.01% | +800.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $25,647,000 | -21.8% | 4,303,043 | +36.2% | 0.01% | -18.2% |
| AIZ | Buy | ASSURANT INC | $24,276,000 | +292.4% | 307,253 | +232.8% | 0.01% | +350.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $25,286,000 | -23.6% | 443,226 | +75.5% | 0.01% | -18.2% |
| PKG | Sell | PACKAGING CORP AMER | $23,520,000 | -49.0% | 390,962 | -47.0% | 0.01% | -43.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $23,709,000 | +61.4% | 384,513 | +84.1% | 0.01% | +80.0% |
| FNV | Buy | FRANCO NEVADA CORP | $23,178,000 | +90.8% | 526,534 | +106.5% | 0.01% | +125.0% |
| TSN | Sell | TYSON FOODS INCcl a | $25,208,000 | -4.2% | 584,872 | -5.2% | 0.01% | 0.0% |
| Sell | ING GROEP N Vdbcv 6.500%12/2 | $24,684,000 | -89.2% | 260,000 | -89.1% | 0.01% | -88.6% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $23,084,000 | +16.1% | 1,573,503 | +95.2% | 0.01% | +28.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $23,889,000 | +87.2% | 485,656 | +148.8% | 0.01% | +125.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $23,880,000 | +514.8% | 110,428 | +405.8% | 0.01% | +800.0% |
| SLW | Buy | SILVER WHEATON CORP | $22,225,000 | +11.3% | 1,850,664 | +60.7% | 0.01% | +14.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $22,150,000 | -25.9% | 996,426 | -17.3% | 0.01% | -20.0% |
| SFLY | Sell | SHUTTERFLY INC | $22,167,000 | -57.9% | 620,052 | -43.8% | 0.01% | -55.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $21,133,000 | -9.2% | 698,830 | +76.1% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $22,184,000 | +5.7% | 568,685 | +12.7% | 0.01% | +14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $21,231,000 | +12.8% | 2,246,799 | +72.2% | 0.01% | +14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $22,269,000 | -19.8% | 1,167,759 | -11.5% | 0.01% | -20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $22,463,000 | +60.1% | 465,720 | +62.8% | 0.01% | +60.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,556,000 | -73.6% | 254,584 | -72.7% | 0.01% | -71.4% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $22,973,000 | +3.4% | 172,964 | +10.1% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP NEW | $20,494,000 | -30.5% | 613,045 | -13.0% | 0.01% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $20,442,000 | +10.2% | 219,759 | +6.5% | 0.01% | +33.3% |
| VOX | Buy | VANGUARD WORLD FDS | $22,578,000 | +7.4% | 286,482 | +18.5% | 0.01% | +14.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $22,761,000 | -24.3% | 937,092 | -3.2% | 0.01% | -20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $22,998,000 | +117.7% | 666,987 | +124.3% | 0.01% | +100.0% |
| LUK | Buy | LEUCADIA NATL CORP | $20,766,000 | +58.2% | 1,024,965 | +89.5% | 0.01% | +60.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $21,115,000 | +64.8% | 488,642 | +61.2% | 0.01% | +100.0% |
| ADI | Sell | ANALOG DEVICES INC | $22,098,000 | -28.9% | 391,742 | -19.1% | 0.01% | -27.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $22,466,000 | -16.1% | 1,629,262 | -11.3% | 0.01% | -11.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $21,516,000 | +66.4% | 1,262,721 | +194.9% | 0.01% | +100.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,551,000 | -0.8% | 834,039 | +4.3% | 0.01% | +14.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $22,704,000 | -31.1% | 1,576,616 | -4.5% | 0.01% | -27.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $22,689,000 | -17.3% | 2,613,826 | +9.5% | 0.01% | -20.0% |
| STON | Buy | STONEMOR PARTNERS L P | $20,362,000 | +71.9% | 746,397 | +90.0% | 0.01% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $21,627,000 | +20.6% | 278,345 | +14.9% | 0.01% | +33.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $21,118,000 | +12.2% | 5,786,025 | +11.3% | 0.01% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,556,000 | -15.3% | 197,385 | +0.4% | 0.01% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $20,762,000 | +2.9% | 542,363 | +12.6% | 0.01% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,007,000 | -39.0% | 407,489 | -31.7% | 0.01% | -38.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $22,639,000 | -59.6% | 296,510 | -56.5% | 0.01% | -57.9% |
| E | Buy | ENI S P Asponsored adr | $22,851,000 | +4.3% | 728,451 | +18.3% | 0.01% | 0.0% |
| NILE | Sell | BLUE NILE INC | $22,069,000 | -17.0% | 657,966 | -24.8% | 0.01% | -11.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $20,482,000 | -31.8% | 296,023 | -25.8% | 0.01% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,642,000 | +20.8% | 360,735 | +21.3% | 0.01% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $21,260,000 | -34.6% | 505,228 | +2.5% | 0.01% | -27.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,405,000 | +107.6% | 610,950 | +114.9% | 0.01% | +166.7% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $20,476,000 | -8.4% | 1,619,886 | +0.7% | 0.01% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $20,551,000 | -53.2% | 1,165,717 | -12.3% | 0.01% | -46.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $20,363,000 | -9.7% | 4,525,204 | -0.4% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $20,817,000 | +40.9% | 1,301,021 | +35.8% | 0.01% | +60.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $22,146,000 | -14.4% | 1,130,517 | +5.5% | 0.01% | -11.1% |
| AINV | Buy | APOLLO INVT CORP | $22,872,000 | -14.4% | 4,173,555 | +10.6% | 0.01% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,306,000 | -5.1% | 887,389 | +27.7% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $22,851,000 | +8.6% | 3,204,879 | +12.3% | 0.01% | +14.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $21,548,000 | +39.2% | 1,049,595 | +54.8% | 0.01% | +60.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $22,728,000 | -16.8% | 349,286 | -7.5% | 0.01% | -11.1% |
| OGE | Buy | OGE ENERGY CORP | $21,234,000 | +40.9% | 776,090 | +47.2% | 0.01% | +60.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,988,000 | -11.9% | 1,719,163 | -4.0% | 0.01% | -11.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $22,449,000 | -3.4% | 832,693 | +8.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $22,186,000 | -31.7% | 704,339 | -15.8% | 0.01% | -27.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $21,756,000 | +1151.1% | 527,043 | +1328.8% | 0.01% | +700.0% |
| DOG | Buy | PROSHARES TR | $20,670,000 | +20.3% | 843,676 | +13.2% | 0.01% | +33.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $21,844,000 | +1.7% | 1,071,841 | +1.2% | 0.01% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $21,788,000 | -22.1% | 1,407,578 | -6.5% | 0.01% | -20.0% |
| PNRA | Sell | PANERA BREAD COcl a | $22,165,000 | -93.1% | 114,600 | -93.8% | 0.01% | -92.9% |
| OSIS | Sell | OSI SYSTEMS INC | $21,824,000 | +7.5% | 283,570 | -1.1% | 0.01% | +14.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $20,916,000 | +144.7% | 482,491 | +188.2% | 0.01% | +166.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $20,399,000 | -33.7% | 334,410 | -25.4% | 0.01% | -27.3% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $21,595,000 | -10.8% | 1,043,208 | +0.6% | 0.01% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $22,800,000 | +31.0% | 634,024 | +44.8% | 0.01% | +33.3% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $21,102,000 | +16.4% | 305,739 | +15.4% | 0.01% | +33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $20,344,000 | -44.7% | 218,638 | -40.4% | 0.01% | -38.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,791,000 | +80.8% | 2,211,799 | +124.8% | 0.01% | +100.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $22,691,000 | +0.5% | 906,908 | -0.7% | 0.01% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $22,968,000 | -19.5% | 1,093,692 | -12.5% | 0.01% | -20.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $22,019,000 | -31.8% | 481,594 | -12.9% | 0.01% | -27.3% |
| KT | Buy | KT CORPsponsored adr | $21,357,000 | +41.2% | 1,634,059 | +36.9% | 0.01% | +60.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $21,592,000 | -81.0% | 1,417,657 | -65.8% | 0.01% | -79.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $21,504,000 | +1238.1% | 2,355,282 | +1942.4% | 0.01% | +700.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $20,865,000 | -30.7% | 781,736 | -24.0% | 0.01% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $22,737,000 | +80.7% | 2,776,173 | +97.4% | 0.01% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,924,000 | -16.6% | 9,615,931 | +51.1% | 0.01% | -11.1% |
| MOMO | Sell | MOMO INCadr | $22,783,000 | -39.2% | 1,822,625 | -21.7% | 0.01% | -38.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $21,994,000 | -19.1% | 437,764 | -13.1% | 0.01% | -11.1% |
| PII | Sell | POLARIS INDS INC | $21,778,000 | -61.5% | 181,681 | -52.4% | 0.01% | -60.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $22,162,000 | -41.3% | 944,691 | -36.3% | 0.01% | -38.5% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $20,823,000 | -14.7% | 1,514,409 | +13.4% | 0.01% | 0.0% |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $21,559,000 | -0.1% | 846,100 | 0.0% | 0.01% | +14.3% | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $22,020,000 | +1.6% | 272,415 | -0.2% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $22,463,000 | +47.6% | 795,761 | +48.6% | 0.01% | +60.0% |
| TIME | Buy | TIME INC NEW | $22,890,000 | +9.6% | 1,201,611 | +32.3% | 0.01% | +14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,460,000 | -70.3% | 639,411 | -65.6% | 0.01% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $22,554,000 | -52.9% | 424,590 | -12.5% | 0.01% | -52.9% |
| XEC | Sell | CIMAREX ENERGY CO | $20,582,000 | -10.1% | 200,853 | -3.2% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $22,698,000 | +11.5% | 837,539 | +21.1% | 0.01% | +14.3% |
| BRFS | Buy | BRF SAsponsored adr | $20,958,000 | +749.5% | 1,178,019 | +897.9% | 0.01% | +700.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $22,937,000 | +89.8% | 572,855 | +51.5% | 0.01% | +100.0% |
| LII | Buy | LENNOX INTL INC | $21,433,000 | +166.2% | 189,120 | +153.0% | 0.01% | +166.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $22,397,000 | +58.7% | 1,154,535 | +78.2% | 0.01% | +60.0% |
| SONC | Buy | SONIC CORP | $19,911,000 | +56.0% | 867,574 | +95.7% | 0.01% | +75.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $19,616,000 | -16.5% | 4,182,441 | -8.3% | 0.01% | -12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $19,843,000 | -8.6% | 610,759 | +13.1% | 0.01% | -12.5% |
| WCC | Buy | WESCO INTL INC | $19,770,000 | +97.3% | 425,433 | +191.4% | 0.01% | +133.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $18,691,000 | +4.2% | 593,158 | +12.6% | 0.01% | +16.7% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $18,049,000 | +0.3% | 813,392 | +0.4% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $19,878,000 | -13.3% | 420,587 | +29.2% | 0.01% | -12.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $18,980,000 | -6.8% | 897,798 | -7.1% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $19,638,000 | +43.6% | 664,773 | +17.6% | 0.01% | +40.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $19,700,000 | -34.6% | 920,136 | -4.5% | 0.01% | -30.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $17,742,000 | -4.1% | 1,572,900 | +7.9% | 0.01% | +16.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $17,622,000 | -12.3% | 269,959 | -5.5% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $18,921,000 | -51.9% | 214,882 | -48.5% | 0.01% | -50.0% |
| MDVN | Buy | MEDIVATION INC | $18,583,000 | -21.7% | 437,257 | +110.4% | 0.01% | -12.5% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $18,879,000 | -4.6% | 729,772 | -3.0% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $18,733,000 | -14.9% | 1,897,823 | -7.0% | 0.01% | -12.5% |
| VAR | Buy | VARIAN MED SYS INC | $19,248,000 | -3.0% | 260,904 | +10.9% | 0.01% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,695,000 | +20.6% | 697,145 | +25.5% | 0.01% | +40.0% |
| PAY | Sell | VERIFONE SYS INC | $19,702,000 | -26.2% | 710,483 | -9.6% | 0.01% | -22.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $19,262,000 | -14.4% | 433,508 | -13.5% | 0.01% | -12.5% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $18,522,000 | -30.4% | 2,133,386 | -2.3% | 0.01% | -22.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $17,599,000 | +6.6% | 290,500 | +23.3% | 0.01% | +16.7% |
| MASI | Buy | MASIMO CORP | $19,461,000 | +25.5% | 504,688 | +26.1% | 0.01% | +40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $18,927,000 | +340.7% | 1,094,061 | +557.5% | 0.01% | +600.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $17,747,000 | -11.9% | 2,223,985 | -4.9% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,413,000 | -5.1% | 1,001,834 | +2.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $17,866,000 | +131.1% | 22,282 | +130.7% | 0.01% | +133.3% |
| ORI | Sell | OLD REP INTL CORP | $18,008,000 | -1.0% | 1,151,394 | -1.0% | 0.01% | +16.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $18,004,000 | -12.4% | 1,479,412 | -8.8% | 0.01% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $20,282,000 | +2.1% | 356,267 | +36.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $18,480,000 | -6.8% | 353,223 | -2.5% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $18,046,000 | -16.1% | 434,522 | -7.7% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INC | $20,190,000 | -27.1% | 225,591 | -13.6% | 0.01% | -30.0% |
| L | Sell | LOEWS CORP | $19,225,000 | -41.9% | 531,933 | -38.1% | 0.01% | -36.4% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $20,237,000 | +2123.8% | 871,866 | +2244.1% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $18,690,000 | -13.9% | 172,879 | -9.8% | 0.01% | -12.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $18,637,000 | -14.1% | 503,718 | -0.7% | 0.01% | -12.5% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $18,091,000 | +2.1% | 21,196,000 | +11.9% | 0.01% | +16.7% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $19,890,000 | -0.2% | 590,911 | -6.7% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $19,206,000 | -60.5% | 197,386 | -52.8% | 0.01% | -58.8% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $20,066,000 | -24.2% | 21,221,000 | -23.8% | 0.01% | -22.2% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $19,101,000 | -53.4% | 728,211 | -50.7% | 0.01% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $20,280,000 | -42.2% | 655,879 | -36.6% | 0.01% | -41.7% |
| CONE | Buy | CYRUSONE INC | $19,594,000 | +21.2% | 599,934 | +9.3% | 0.01% | +16.7% |
| LM | Sell | LEGG MASON INC | $18,528,000 | -54.7% | 445,253 | -43.9% | 0.01% | -50.0% |
| LCI | Buy | LANNET INC | $20,294,000 | +124.4% | 488,776 | +221.3% | 0.01% | +133.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $18,968,000 | -42.5% | 1,296,519 | -24.3% | 0.01% | -36.4% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $17,815,000 | -20.1% | 16,476,000 | -15.3% | 0.01% | -12.5% | |
| PBI | Sell | PITNEY BOWES INC | $20,040,000 | -29.3% | 1,009,609 | -25.9% | 0.01% | -30.0% |
| CVI | Buy | CVR ENERGY INC | $20,287,000 | +49.3% | 494,187 | +36.9% | 0.01% | +40.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $18,656,000 | -19.7% | 344,009 | -5.9% | 0.01% | -12.5% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $17,765,000 | +19.7% | 391,652 | +23.7% | 0.01% | +40.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $17,669,000 | -32.2% | 860,235 | -17.6% | 0.01% | -22.2% |
| UFS | Buy | DOMTAR CORP | $20,189,000 | -11.0% | 564,754 | +3.0% | 0.01% | -12.5% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $18,039,000 | -0.2% | 506,127 | +2.6% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $19,199,000 | +3.0% | 133,536 | +22.5% | 0.01% | +16.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $19,852,000 | -50.1% | 1,292,451 | -41.2% | 0.01% | -50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $18,603,000 | +77.8% | 847,946 | +139.2% | 0.01% | +75.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $18,740,000 | -14.2% | 853,753 | -5.6% | 0.01% | -12.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $18,741,000 | -40.1% | 604,555 | -19.8% | 0.01% | -36.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $19,908,000 | -15.4% | 2,143,084 | -0.1% | 0.01% | -12.5% |
| PGND | Sell | PRESS GANEY HLDGS INC | $18,595,000 | -9.3% | 628,430 | -12.1% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $18,714,000 | +260.3% | 473,655 | +208.5% | 0.01% | +250.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $18,867,000 | -11.5% | 257,047 | -7.8% | 0.01% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $18,338,000 | -44.1% | 533,227 | -37.5% | 0.01% | -36.4% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $17,622,000 | -46.7% | 270,930 | -52.5% | 0.01% | -36.4% |
| FINL | Buy | FINISH LINE INCcl a | $17,792,000 | +410.7% | 921,927 | +636.0% | 0.01% | +600.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $18,012,000 | -60.8% | 1,615,398 | -22.7% | 0.01% | -56.2% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $20,016,000 | -7.5% | 1,365,422 | -2.4% | 0.01% | -12.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $17,990,000 | -34.5% | 460,690 | -25.9% | 0.01% | -30.0% |
| ABB | Sell | ABB LTDsponsored adr | $18,254,000 | -57.6% | 1,033,123 | -49.9% | 0.01% | -53.3% |
| RDN | Sell | RADIAN GROUP INC | $18,006,000 | -39.6% | 1,131,813 | -28.8% | 0.01% | -30.0% |
| RBC | Buy | REGAL BELOIT CORP | $17,730,000 | -14.6% | 314,108 | +9.9% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $19,836,000 | +82.6% | 553,154 | +92.0% | 0.01% | +75.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $19,778,000 | -7.5% | 200,856 | +2.1% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $19,802,000 | -27.5% | 1,661,268 | -21.9% | 0.01% | -22.2% |
| EWI | Sell | ISHARESmsci italcpd etf | $18,300,000 | -13.0% | 1,277,839 | -9.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $18,237,000 | +116.3% | 1,166,811 | +138.4% | 0.01% | +133.3% |
| NJR | Sell | NEW JERSEY RES | $17,641,000 | +8.1% | 587,444 | -0.8% | 0.01% | +16.7% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $18,472,000 | -21.4% | 685,675 | -10.2% | 0.01% | -12.5% |
| EWK | Sell | ISHARESbelgium capd etf | $20,056,000 | -27.9% | 1,217,753 | -24.0% | 0.01% | -30.0% |
| EWA | Sell | ISHARESmsci aust etf | $17,912,000 | -38.8% | 999,541 | -28.2% | 0.01% | -30.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $19,348,000 | -9.1% | 1,557,834 | +14.9% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $19,136,000 | -46.9% | 1,563,426 | -37.9% | 0.01% | -41.7% |
| CAVM | Buy | CAVIUM INC | $20,047,000 | -9.6% | 326,651 | +1.3% | 0.01% | -12.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $17,736,000 | -18.4% | 781,636 | -7.0% | 0.01% | -12.5% |
| SIVB | Buy | SVB FINL GROUP | $19,425,000 | +13.4% | 168,118 | +41.3% | 0.01% | +16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $20,060,000 | -34.0% | 988,207 | -29.5% | 0.01% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,179,000 | -37.5% | 265,856 | -47.6% | 0.01% | -30.0% |
| FLR | Sell | FLUOR CORP NEW | $20,037,000 | -69.1% | 473,142 | -61.4% | 0.01% | -69.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,328,000 | +25.6% | 205,741 | +10.9% | 0.01% | +40.0% |
| HSIC | Buy | SCHEIN HENRY INC | $20,081,000 | -6.3% | 151,315 | +0.3% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $18,597,000 | -13.9% | 1,228,319 | +0.8% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $19,543,000 | -28.1% | 737,702 | -5.2% | 0.01% | -22.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $19,750,000 | -5.9% | 588,654 | +1.5% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $19,811,000 | -11.8% | 3,463,343 | +13.1% | 0.01% | -12.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $17,815,000 | +2.4% | 1,028,030 | +3.4% | 0.01% | +16.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $19,698,000 | -44.2% | 559,491 | -27.2% | 0.01% | -41.7% |
| CPHD | Sell | CEPHEID | $18,435,000 | -35.4% | 407,852 | -12.6% | 0.01% | -30.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $19,482,000 | -4.9% | 769,443 | +4.9% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $18,843,000 | -50.1% | 675,909 | -16.2% | 0.01% | -46.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $19,192,000 | -7.0% | 2,090,721 | -2.1% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $19,752,000 | +12.6% | 1,288,446 | +30.4% | 0.01% | +16.7% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $20,056,000 | +1.3% | 19,613,000 | +3.0% | 0.01% | 0.0% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $17,884,000 | -4.2% | 25,057,000 | -0.1% | 0.01% | +16.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $18,808,000 | +415.1% | 348,537 | +420.6% | 0.01% | +600.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $18,881,000 | -11.0% | 1,705,636 | -3.3% | 0.01% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $17,830,000 | +64.2% | 612,666 | +73.0% | 0.01% | +75.0% |
| CHE | Sell | CHEMED CORP NEW | $19,564,000 | -3.3% | 146,577 | -5.0% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $19,680,000 | -5.7% | 1,384,968 | +3.7% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $19,634,000 | -8.2% | 608,618 | -5.0% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $18,635,000 | -6.4% | 506,778 | +13.6% | 0.01% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $20,009,000 | -81.6% | 2,786,748 | -23.2% | 0.01% | -81.6% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $18,438,000 | -10.2% | 1,434,816 | -0.7% | 0.01% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $18,167,000 | +567.9% | 1,306,960 | +533.3% | 0.01% | +600.0% |
| TLN | Buy | TALEN ENERGY CORP | $20,240,000 | +45.5% | 2,003,968 | +147.2% | 0.01% | +40.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $19,962,000 | +59.4% | 502,461 | +177.1% | 0.01% | +75.0% |
| TGNA | Buy | TEGNA INC | $17,808,000 | +104.7% | 795,383 | +193.2% | 0.01% | +133.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,670,000 | +22.4% | 511,963 | +42.7% | 0.01% | +16.7% |
| MDP | Buy | MEREDITH CORP | $18,509,000 | +148.6% | 434,692 | +204.5% | 0.01% | +133.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $18,572,000 | -59.8% | 573,022 | -52.9% | 0.01% | -56.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $19,781,000 | -19.3% | 552,521 | +8.1% | 0.01% | -12.5% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $18,462,000 | -9.6% | 532,804 | +1.4% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $18,046,000 | +5.5% | 527,010 | +17.6% | 0.01% | +16.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $19,949,000 | +188.2% | 809,948 | +209.4% | 0.01% | +250.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $19,882,000 | -8.2% | 598,160 | -0.8% | 0.01% | -12.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $19,626,000 | +95.8% | 1,195,237 | +179.8% | 0.01% | +133.3% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $18,101,000 | -14.4% | 685,647 | -7.3% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $18,670,000 | -1.6% | 350,109 | -9.9% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO | $18,874,000 | – | 366,911 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $17,841,000 | +104.7% | 133,115 | +108.7% | 0.01% | +133.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $18,764,000 | -21.0% | 1,121,556 | -14.5% | 0.01% | -12.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $20,131,000 | -68.2% | 1,428,725 | -33.7% | 0.01% | -68.2% |
| CINF | Buy | CINCINNATI FINL CORP | $19,088,000 | +26.1% | 354,780 | +17.6% | 0.01% | +40.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $16,810,000 | -4.2% | 805,081 | +7.1% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $16,100,000 | -31.2% | 345,420 | -13.3% | 0.01% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,907,000 | -39.6% | 316,820 | -40.9% | 0.01% | -33.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $17,364,000 | -21.4% | 393,213 | -9.1% | 0.01% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $15,453,000 | -9.2% | 311,348 | +9.0% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $15,746,000 | -15.9% | 1,002,302 | -11.2% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $16,982,000 | -4.0% | 289,345 | -6.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,697,000 | +51.5% | 1,509,768 | +79.6% | 0.01% | +50.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $16,570,000 | +3.4% | 218,162 | +10.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $15,842,000 | -46.5% | 862,948 | -40.8% | 0.01% | -40.0% |
| CALM | Buy | CAL MAINE FOODS INC | $16,311,000 | +36.4% | 298,679 | +30.4% | 0.01% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,102,000 | -79.3% | 248,398 | -78.9% | 0.01% | -79.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,612,000 | -8.0% | 1,230,252 | +64.9% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $17,302,000 | +11.0% | 1,627,617 | +37.0% | 0.01% | +20.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $16,800,000 | -19.4% | 1,545,504 | -1.5% | 0.01% | -14.3% |
| GPRE | Buy | GREEN PLAINS INC | $17,027,000 | +214.2% | 874,994 | +344.6% | 0.01% | +200.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $16,291,000 | +3883.1% | 536,073 | +5096.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $16,745,000 | -5.2% | 971,813 | +1.5% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,056,000 | +19.5% | 984,980 | +31.9% | 0.01% | +20.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $15,093,000 | +12.2% | 231,907 | +22.9% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $15,246,000 | +8.3% | 518,965 | +29.1% | 0.01% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,984,000 | -5.3% | 349,145 | +0.6% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $15,788,000 | +66.6% | 557,282 | +90.8% | 0.01% | +100.0% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $16,207,000 | – | 15,695,000 | +100.0% | 0.01% | – | |
| CMF | Sell | ISHARES TRcali amt-fre etf | $17,470,000 | -8.4% | 148,859 | -9.9% | 0.01% | -14.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $17,384,000 | -5.2% | 1,729,742 | +1.3% | 0.01% | 0.0% |
| EFZ | Buy | PROSHARES TR | $15,470,000 | +19.9% | 442,641 | +9.8% | 0.01% | +50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $16,355,000 | -56.3% | 372,533 | -45.4% | 0.01% | -53.8% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $17,299,000 | -34.0% | 485,907 | -1.1% | 0.01% | -33.3% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $16,185,000 | -38.6% | 1,628,247 | -34.6% | 0.01% | -33.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $16,746,000 | +3.6% | 1,862,545 | +5.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $16,217,000 | -12.7% | 351,189 | -4.3% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $15,313,000 | -10.1% | 136,141 | +0.6% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $17,528,000 | -2.3% | 288,181 | -4.9% | 0.01% | 0.0% |
| GIMO | Sell | GIGAMON INC | $14,965,000 | -41.2% | 747,874 | -3.1% | 0.01% | -33.3% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $14,980,000 | +14.1% | 411,733 | +50.5% | 0.01% | +20.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,496,000 | +4.9% | 1,078,335 | +2.2% | 0.01% | +20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,948,000 | +14.3% | 685,734 | +107.7% | 0.01% | +20.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $15,555,000 | +34.2% | 18,435,000 | +43.9% | 0.01% | +50.0% | |
| FFIV | Buy | F5 NETWORKS INC | $15,427,000 | +126.6% | 133,221 | +135.5% | 0.01% | +200.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $15,342,000 | -1.2% | 720,946 | -1.5% | 0.01% | +20.0% |
| AKR | Sell | ACADIA RLTY TR | $15,284,000 | -53.8% | 508,274 | -55.3% | 0.01% | -45.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,661,000 | -4.9% | 167,837 | -4.3% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,970,000 | +36.3% | 642,262 | +57.8% | 0.01% | +50.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $16,954,000 | +4.2% | 297,274 | +4.5% | 0.01% | 0.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $17,270,000 | +34.6% | 272,215 | +15.2% | 0.01% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $17,275,000 | -57.5% | 887,296 | -49.3% | 0.01% | -57.1% |
| ABY | Buy | ABENGOA YIELD PLC | $16,630,000 | -36.1% | 1,004,805 | +20.9% | 0.01% | -33.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $15,563,000 | -63.8% | 773,190 | -60.2% | 0.01% | -60.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $16,785,000 | +26972.6% | 17,790 | +30052.5% | 0.01% | – |
| Sell | HOMEAWAY INCnote 0.125% 4/0 | $17,424,000 | -5.1% | 19,007,000 | -0.2% | 0.01% | 0.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $17,486,000 | +121.7% | 2,834,092 | +135.3% | 0.01% | +100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $15,143,000 | +46.7% | 904,634 | +60.2% | 0.01% | +50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $17,475,000 | -21.6% | 399,521 | +73.7% | 0.01% | -25.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $17,254,000 | +45.6% | 1,148,615 | +119.8% | 0.01% | +50.0% |
| IFN | Sell | INDIA FD INC | $17,349,000 | -11.0% | 712,173 | -3.2% | 0.01% | -14.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $15,124,000 | +47.2% | 228,224 | +73.9% | 0.01% | +50.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $14,899,000 | +34.8% | 159,796 | +42.6% | 0.01% | +50.0% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $17,138,000 | -17.3% | 18,502,000 | -9.7% | 0.01% | -14.3% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $17,206,000 | -13.0% | 343,143 | +9.0% | 0.01% | -14.3% |
| MW | Sell | MENS WEARHOUSE INC | $16,204,000 | -44.2% | 381,083 | -16.0% | 0.01% | -40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $16,874,000 | +38.4% | 533,801 | +69.1% | 0.01% | +50.0% |
| SCG | Sell | SCANA CORP NEW | $16,855,000 | -4.5% | 299,571 | -14.1% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $15,569,000 | -19.8% | 412,518 | -9.0% | 0.01% | -14.3% |
| INSM | Buy | INSMED INC | $16,133,000 | -14.4% | 868,821 | +12.5% | 0.01% | -14.3% |
| NEWR | Sell | NEW RELIC INC | $15,115,000 | -18.3% | 396,640 | -24.6% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $16,647,000 | +43.8% | 862,945 | +55.3% | 0.01% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $15,586,000 | -17.3% | 502,496 | -17.4% | 0.01% | -14.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $15,843,000 | -10.8% | 553,588 | -3.2% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $16,910,000 | +115.7% | 520,795 | +179.3% | 0.01% | +100.0% |
| AOS | Buy | SMITH A O | $16,523,000 | +23.0% | 253,470 | +35.8% | 0.01% | +20.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $14,935,000 | +24.6% | 919,107 | +25.1% | 0.01% | +50.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $15,535,000 | -4.6% | 600,255 | -4.0% | 0.01% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $16,827,000 | +12.9% | 142,959 | -25.7% | 0.01% | +20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $16,301,000 | +34.5% | 430,891 | +28.3% | 0.01% | +50.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $17,195,000 | +7.6% | 810,510 | +7.8% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $16,644,000 | -4.8% | 3,031,739 | +14.5% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,070,000 | +57.5% | 1,340,812 | +105.4% | 0.01% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $16,652,000 | -32.1% | 2,003,888 | +3.0% | 0.01% | -33.3% |
| DSW | Buy | DSW INCcl a | $16,740,000 | -22.3% | 661,382 | +2.5% | 0.01% | -14.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $15,459,000 | -59.0% | 757,012 | -48.7% | 0.01% | -53.8% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $16,169,000 | +0.6% | 575,007 | +10.0% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,109,000 | +72.5% | 237,855 | +91.0% | 0.01% | +100.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $15,319,000 | +1.8% | 759,086 | +0.3% | 0.01% | +20.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $17,030,000 | +19.3% | 479,581 | +39.3% | 0.01% | +20.0% |
| ECA | Sell | ENCANA CORP | $15,408,000 | -42.5% | 2,392,539 | -1.7% | 0.01% | -33.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $16,847,000 | -3.4% | 457,807 | -2.7% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $14,927,000 | -29.8% | 175,322 | -25.6% | 0.01% | -14.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $15,674,000 | -72.3% | 599,198 | -43.5% | 0.01% | -70.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,235,000 | +4.3% | 508,413 | +59.2% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $17,199,000 | -51.3% | 232,304 | -42.6% | 0.01% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $15,553,000 | -16.3% | 147,869 | -10.7% | 0.01% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $17,204,000 | -20.5% | 1,193,033 | +3.2% | 0.01% | -25.0% |
| EQT | Buy | EQT CORP | $14,995,000 | +13.0% | 231,494 | +41.9% | 0.01% | +20.0% |
| HXL | Sell | HEXCEL CORP NEW | $17,548,000 | -20.4% | 391,187 | -11.7% | 0.01% | -25.0% |
| SOHU | Sell | SOHU COM INC | $15,580,000 | -50.9% | 377,225 | -29.8% | 0.01% | -45.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $16,028,000 | -8.0% | 719,386 | +20.5% | 0.01% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $16,909,000 | -5.7% | 570,128 | +6.6% | 0.01% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $17,164,000 | +49.1% | 720,271 | +48.7% | 0.01% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,120,000 | +30.9% | 332,799 | +40.9% | 0.01% | +50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $15,969,000 | -21.5% | 2,297,678 | -7.8% | 0.01% | -14.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,675,000 | -19.0% | 1,957,148 | +11.8% | 0.01% | -14.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,539,000 | -16.0% | 862,758 | +7.1% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $16,431,000 | -14.7% | 366,606 | -3.2% | 0.01% | -14.3% |
| STO | Buy | STATOIL ASAsponsored adr | $16,031,000 | -15.4% | 1,101,006 | +3.9% | 0.01% | -14.3% |
| TERP | Buy | TERRAFORM PWR INC | $16,098,000 | -53.3% | 1,132,003 | +24.8% | 0.01% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $15,418,000 | -11.0% | 1,584,496 | +3.2% | 0.01% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $16,891,000 | +51.5% | 1,001,234 | +49.0% | 0.01% | +50.0% |
| VGR | Sell | VECTOR GROUP LTD | $16,604,000 | -40.0% | 734,347 | -37.7% | 0.01% | -40.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $17,359,000 | +391.8% | 322,186 | +389.3% | 0.01% | +500.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $16,192,000 | +202.7% | 1,002,688 | +295.5% | 0.01% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,467,000 | +7.3% | 152,417 | +31.8% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $15,301,000 | -3.4% | 224,508 | +8.4% | 0.01% | +20.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $16,304,000 | -3.8% | 978,659 | -3.7% | 0.01% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $17,413,000 | -3.2% | 1,417,988 | +0.2% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $16,218,000 | +100.7% | 625,943 | +140.0% | 0.01% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $15,891,000 | -23.3% | 33,946 | -23.2% | 0.01% | -14.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $17,300,000 | -20.5% | 1,188,165 | -1.8% | 0.01% | -25.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $15,040,000 | -35.6% | 2,124,385 | -11.7% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INC | $15,380,000 | +50.5% | 195,205 | +63.7% | 0.01% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $16,425,000 | +387.2% | 726,808 | +475.5% | 0.01% | +500.0% |
| CABO | New | CABLE ONE INC | $17,044,000 | – | 40,635 | +100.0% | 0.01% | – |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $16,504,000 | +1.4% | 595,395 | +5.5% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $17,560,000 | +67.6% | 775,945 | +62.9% | 0.01% | +50.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $15,247,000 | -15.7% | 677,314 | +5.6% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $14,887,000 | -40.1% | 518,862 | -27.0% | 0.01% | -33.3% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $15,376,000 | -13.8% | 970,086 | -4.0% | 0.01% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $16,670,000 | -1.6% | 18,071,000 | 0.0% | 0.01% | 0.0% | ||
| KBR | Buy | KBR INC | $15,174,000 | +8.6% | 910,825 | +26.9% | 0.01% | +20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $15,106,000 | -26.5% | 668,141 | -3.2% | 0.01% | -14.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $16,104,000 | +2194.0% | 263,869 | +2367.4% | 0.01% | – |
| Buy | INTEL CORPsdcv 12/1 | $16,841,000 | +7.2% | 13,861,000 | +6.1% | 0.01% | +20.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $16,750,000 | -14.4% | 700,270 | +15.3% | 0.01% | -14.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $15,697,000 | -6.2% | 2,813,079 | +8.8% | 0.01% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $16,774,000 | +21.1% | 1,421,496 | +46.8% | 0.01% | +20.0% |
| CACI | Buy | CACI INTL INCcl a | $16,667,000 | +58.1% | 225,314 | +72.9% | 0.01% | +50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,279,000 | -16.5% | 282,782 | +1.0% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $16,441,000 | +7.8% | 181,483 | +12.9% | 0.01% | +20.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $15,750,000 | -45.2% | 386,975 | -37.4% | 0.01% | -40.0% |
| JE | Buy | JUST ENERGY GROUP INC | $15,064,000 | +157.5% | 2,445,483 | +117.8% | 0.01% | +200.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $12,933,000 | +8.6% | 13,453,000 | +11.4% | 0.01% | +25.0% | |
| INGR | Sell | INGREDION INC | $12,775,000 | -62.8% | 146,323 | -66.0% | 0.01% | -58.3% |
| MIK | Buy | MICHAELS COS INC | $12,865,000 | +28.8% | 556,934 | +50.1% | 0.01% | +66.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $13,777,000 | -32.9% | 1,001,940 | -4.0% | 0.01% | -28.6% |
| NSP | Sell | INSPERITY INC | $14,288,000 | -16.9% | 325,239 | -3.7% | 0.01% | -16.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $13,134,000 | +89.3% | 371,957 | +94.6% | 0.01% | +150.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $12,835,000 | -26.5% | 1,365,505 | -3.5% | 0.01% | -16.7% |
| NFX | Buy | NEWFIELD EXPL CO | $13,253,000 | +68.6% | 402,854 | +85.1% | 0.01% | +66.7% |
| IDXX | Sell | IDEXX LABS INC | $14,327,000 | -2.9% | 192,968 | -16.1% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $12,571,000 | +199.0% | 560,186 | +233.8% | 0.01% | +400.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,700,000 | +11.1% | 456,223 | +12.8% | 0.01% | +25.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $12,267,000 | -34.3% | 245,777 | +50.5% | 0.01% | -16.7% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $12,285,000 | +0.6% | 511,221 | -1.1% | 0.01% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,198,000 | -37.0% | 478,033 | -22.3% | 0.01% | -37.5% |
| BKS | Buy | BARNES & NOBLE INC | $12,396,000 | -17.3% | 1,023,644 | +77.4% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,470,000 | -31.1% | 263,635 | -9.5% | 0.01% | -16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $12,407,000 | +123.6% | 3,197,742 | +198.6% | 0.01% | +150.0% |
| GCI | Buy | GANNETT CO INC | $14,803,000 | +120.6% | 1,005,037 | +109.5% | 0.01% | +150.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $14,605,000 | -1.9% | 16,049,000 | 0.0% | 0.01% | 0.0% | ||
| UGI | Sell | UGI CORP NEW | $13,155,000 | -29.1% | 377,788 | -29.9% | 0.01% | -16.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $13,319,000 | -36.2% | 532,500 | -16.5% | 0.01% | -28.6% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $13,553,000 | -48.9% | 3,226,724 | -1.0% | 0.01% | -44.4% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $12,487,000 | -3.6% | 13,554,000 | +1.0% | 0.01% | +25.0% | |
| SCJ | Sell | ISHARESmsci japn smcetf | $14,699,000 | -8.8% | 265,934 | -2.7% | 0.01% | -16.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $12,516,000 | -62.3% | 1,051,895 | -37.4% | 0.01% | -54.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $14,662,000 | -19.7% | 1,894,371 | -4.3% | 0.01% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,781,000 | -23.5% | 94,322 | -15.8% | 0.01% | -28.6% |
| ROL | Buy | ROLLINS INC | $12,446,000 | +24.7% | 463,176 | +32.4% | 0.01% | +66.7% |
| COL | Buy | ROCKWELL COLLINS INC | $12,807,000 | -11.2% | 156,482 | +0.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,139,000 | +15.8% | 276,365 | +25.7% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $13,288,000 | +0.6% | 1,959,676 | +1.6% | 0.01% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cea cyb | $14,573,000 | – | 846,819 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $12,748,000 | -5.5% | 141,691 | +0.5% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $14,527,000 | -5.1% | 584,596 | +4.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,906,000 | +84.3% | 169,877 | +106.6% | 0.01% | +150.0% |
| MLHR | Buy | MILLER HERMAN INC | $14,373,000 | +12.1% | 498,324 | +12.4% | 0.01% | +25.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $12,390,000 | -20.4% | 593,394 | -21.4% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $14,153,000 | +12.7% | 1,028,535 | +60.7% | 0.01% | +25.0% |
| ALJ | Buy | ALON USA ENERGY INC | $14,389,000 | +143.5% | 796,338 | +154.7% | 0.01% | +150.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,984,000 | -48.4% | 118,351 | -42.2% | 0.01% | -44.4% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $13,107,000 | +25.8% | 752,392 | +46.0% | 0.01% | +25.0% |
| WD | Buy | WALKER & DUNLOP INC | $12,742,000 | +86.2% | 488,562 | +91.0% | 0.01% | +150.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $12,532,000 | -43.5% | 90,940 | -38.1% | 0.01% | -37.5% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $14,590,000 | -13.1% | 1,127,527 | -9.2% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $14,265,000 | -76.9% | 2,204,762 | -42.9% | 0.01% | -76.2% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $12,468,000 | -15.1% | 98,547 | -3.8% | 0.01% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $12,615,000 | -0.3% | 472,291 | -0.4% | 0.01% | +25.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $13,672,000 | -61.6% | 122,854 | -58.7% | 0.01% | -58.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,242,000 | +164.3% | 439,067 | +191.4% | 0.01% | +150.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $14,270,000 | -26.7% | 563,123 | -4.3% | 0.01% | -28.6% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $13,214,000 | +21.0% | 238,299 | +54.2% | 0.01% | +25.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $14,707,000 | -16.5% | 210,848 | -2.4% | 0.01% | -16.7% |
| INDY | Buy | ISHARESindia 50 etf | $14,271,000 | -2.1% | 511,539 | +4.7% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,948,000 | -49.5% | 486,735 | -43.9% | 0.01% | -44.4% |
| ADT | Buy | THE ADT CORPORATION | $12,488,000 | +2.4% | 417,654 | +15.0% | 0.01% | +25.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $13,034,000 | +1.5% | 251,753 | +0.7% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $13,970,000 | +2.3% | 169,411 | +7.6% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $13,444,000 | -16.3% | 1,009,289 | -5.9% | 0.01% | -16.7% |
| ARES CAP CORPnote 4.375% 1/1 | $12,283,000 | +0.2% | 11,969,000 | 0.0% | 0.01% | +25.0% | ||
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $13,872,000 | -23.7% | 1,539,622 | +1.7% | 0.01% | -16.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $13,759,000 | -12.0% | 566,671 | -7.7% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $12,963,000 | -25.8% | 214,443 | -22.4% | 0.01% | -16.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $14,866,000 | +7.4% | 1,093,114 | +49.7% | 0.01% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $13,945,000 | -49.6% | 642,057 | -39.5% | 0.01% | -50.0% |
| CPRT | Buy | COPART INC | $12,485,000 | +33.7% | 379,504 | +44.1% | 0.01% | +66.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,880,000 | -61.5% | 314,314 | -58.3% | 0.01% | -61.5% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $12,222,000 | -46.7% | 455,207 | -23.9% | 0.01% | -37.5% |
| CLGX | Sell | CORELOGIC INC | $13,167,000 | -13.8% | 353,674 | -8.1% | 0.01% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $13,800,000 | -9.1% | 284,354 | -2.1% | 0.01% | 0.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $13,465,000 | -3.2% | 14,286,000 | +0.2% | 0.01% | 0.0% | |
| SPHD | Buy | POWERSHARES ETF TR II | $12,889,000 | +5.0% | 409,560 | +5.6% | 0.01% | +25.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $13,432,000 | -21.7% | 558,285 | -14.1% | 0.01% | -16.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $14,545,000 | -27.7% | 1,470,719 | -10.8% | 0.01% | -28.6% |
| JAKK | Buy | JAKKS PAC INC | $12,484,000 | +202.5% | 1,465,272 | +251.1% | 0.01% | +400.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $12,397,000 | -25.0% | 346,853 | -14.5% | 0.01% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,567,000 | +70.6% | 704,408 | +62.1% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORP | $13,974,000 | +181.6% | 118,215 | +205.7% | 0.01% | +150.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $13,710,000 | -18.2% | 1,081,193 | -14.8% | 0.01% | -16.7% |
| CREE | Buy | CREE INC | $13,660,000 | +7.1% | 563,757 | +15.0% | 0.01% | +25.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $13,097,000 | -30.0% | 145,816 | -10.3% | 0.01% | -16.7% |
| BPOP | Sell | POPULAR INC | $12,622,000 | -27.3% | 417,511 | -30.6% | 0.01% | -16.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $12,541,000 | -2.0% | 796,279 | +26.2% | 0.01% | +25.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $14,023,000 | +0.2% | 1,226,907 | -4.4% | 0.01% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $13,852,000 | -23.3% | 2,748,455 | -6.3% | 0.01% | -16.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $12,820,000 | +6.4% | 11,925 | +13.0% | 0.01% | +25.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $13,119,000 | +201.9% | 831,339 | +337.2% | 0.01% | +150.0% |
| BB | Sell | BLACKBERRY LTD | $12,668,000 | -49.8% | 2,066,522 | -33.1% | 0.01% | -44.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $13,840,000 | +32.2% | 326,475 | +28.5% | 0.01% | +25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,904,000 | -58.0% | 3,778,180 | -6.9% | 0.01% | -54.5% |
| TTEK | Buy | TETRA TECH INC NEW | $13,260,000 | +101.1% | 545,458 | +112.1% | 0.01% | +150.0% |
| PKI | Buy | PERKINELMER INC | $13,928,000 | +4.6% | 303,046 | +19.8% | 0.01% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $14,550,000 | -17.7% | 1,253,296 | +0.9% | 0.01% | -16.7% |
| PENNYMAC CORPnote 5.375% 5/0 | $12,400,000 | -3.3% | 13,758,000 | 0.0% | 0.01% | +25.0% | ||
| WOR | Buy | WORTHINGTON INDS INC | $12,273,000 | +4.8% | 463,472 | +19.0% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $14,247,000 | -17.1% | 403,352 | -25.3% | 0.01% | -16.7% |
| ENR | New | ENERGIZER HLDGS INC NEW | $12,229,000 | – | 315,902 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $13,266,000 | -36.8% | 329,515 | -40.3% | 0.01% | -28.6% |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $14,441,000 | -2.2% | 13,713,000 | 0.0% | 0.01% | 0.0% | ||
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $13,034,000 | +769.5% | 555,796 | +809.5% | 0.01% | +400.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,128,000 | +2.1% | 606,664 | +34.3% | 0.01% | +25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,124,000 | +208.0% | 811,065 | +292.3% | 0.01% | +400.0% |
| MTB | Sell | M & T BK CORP | $12,778,000 | -43.8% | 104,773 | -42.4% | 0.01% | -37.5% |
| OGS | Sell | ONE GAS INC | $13,388,000 | -9.1% | 295,353 | -14.7% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,359,000 | -30.9% | 267,273 | -18.6% | 0.01% | -28.6% |
| ONDK | Sell | ON DECK CAP INC | $13,594,000 | -18.5% | 1,373,132 | -4.6% | 0.01% | -16.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $13,747,000 | -32.6% | 859,197 | -21.9% | 0.01% | -28.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $14,574,000 | +4.8% | 1,437,308 | +16.7% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $12,532,000 | -22.5% | 2,179,444 | -0.2% | 0.01% | -16.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $14,043,000 | +25.4% | 225,423 | +20.0% | 0.01% | +25.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $12,639,000 | -8.8% | 1,316,670 | +2.7% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR INC | $13,151,000 | -36.1% | 633,179 | -28.1% | 0.01% | -28.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $14,325,000 | +1.3% | 938,122 | +2.7% | 0.01% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $13,931,000 | +20.9% | 1,032,676 | +19.6% | 0.01% | +25.0% |
| DY | Buy | DYCOM INDS INC | $13,992,000 | +101.6% | 193,359 | +64.0% | 0.01% | +150.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,456,000 | +409.1% | 144,877 | +408.2% | 0.01% | +400.0% |
| OMG | Buy | OM GROUP INC | $14,330,000 | +37.8% | 435,669 | +40.8% | 0.01% | +25.0% |
| TRU | Buy | TRANSUNION | $12,190,000 | +4.6% | 485,282 | +4.5% | 0.01% | +25.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $14,827,000 | -22.4% | 323,424 | -6.6% | 0.01% | -28.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,460,000 | -25.6% | 349,913 | -9.3% | 0.01% | -16.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $13,901,000 | -12.1% | 1,049,882 | -8.5% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $12,502,000 | +31.7% | 471,456 | +23.6% | 0.01% | +66.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $13,412,000 | -22.1% | 197,555 | -16.0% | 0.01% | -16.7% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $12,645,000 | -6.3% | 1,063,497 | +3.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $13,260,000 | -8.8% | 537,969 | -25.6% | 0.01% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $12,544,000 | -16.3% | 1,134,223 | -2.5% | 0.01% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $12,337,000 | -39.1% | 134,613 | -34.2% | 0.01% | -28.6% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $12,753,000 | -17.7% | 3,099,158 | -0.5% | 0.01% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $14,257,000 | -12.6% | 683,768 | -12.7% | 0.01% | -16.7% |
| MDCO | Buy | MEDICINES CO | $13,662,000 | +90.3% | 359,895 | +43.4% | 0.01% | +150.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $12,990,000 | +32.4% | 927,852 | +45.6% | 0.01% | +66.7% |
| GEF | Buy | GREIF INCcl a | $12,994,000 | +189.4% | 407,195 | +225.1% | 0.01% | +150.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,727,000 | +6.0% | 155,835 | +16.4% | 0.01% | +25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $13,744,000 | +61.5% | 452,075 | +64.5% | 0.01% | +66.7% |
| WNC | Buy | WABASH NATL CORP | $14,799,000 | -9.0% | 1,397,408 | +7.7% | 0.01% | -16.7% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $12,936,000 | +233.2% | 162,594 | +187.5% | 0.01% | +400.0% |
| VAL | Sell | VALSPAR CORP | $13,998,000 | -44.1% | 194,745 | -36.4% | 0.01% | -44.4% |
| INCR | Buy | INC RESH HLDGS INCcl a | $13,579,000 | +171.9% | 339,474 | +172.7% | 0.01% | +150.0% |
| DJCI | Sell | UBS AG JERSEY BRH | $13,105,000 | -29.6% | 817,529 | -18.1% | 0.01% | -16.7% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $13,642,000 | -26.6% | 1,263,134 | -17.9% | 0.01% | -16.7% |
| CLNY | Sell | COLONY CAP INCcl a | $14,243,000 | -54.9% | 728,087 | -47.8% | 0.01% | -54.5% |
| GRMN | Sell | GARMIN LTD | $14,526,000 | -19.8% | 404,850 | -1.8% | 0.01% | -16.7% |
| INFN | Buy | INFINERA CORPORATION | $14,230,000 | +270.9% | 727,531 | +297.9% | 0.01% | +400.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $13,110,000 | -7.9% | 927,819 | +8.1% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $12,262,000 | -59.6% | 283,574 | -25.8% | 0.01% | -54.5% |
| SKYW | Buy | SKYWEST INC | $13,005,000 | +236.0% | 779,681 | +203.1% | 0.01% | +400.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,736,000 | -18.9% | 397,442 | +28.9% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $12,410,000 | -76.4% | 179,138 | -76.1% | 0.01% | -72.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,209,000 | +9.2% | 299,339 | +5.4% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $10,014,000 | +6.9% | 89,430 | +13.3% | 0.00% | +33.3% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $11,283,000 | -21.9% | 271,492 | -12.9% | 0.00% | -20.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $9,786,000 | -28.5% | 748,155 | +15.5% | 0.00% | -20.0% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $11,041,000 | -12.5% | 10,653,000 | 0.0% | 0.00% | 0.0% | ||
| TEF | Sell | TELEFONICA S Asponsored adr | $11,969,000 | -21.6% | 993,966 | -7.6% | 0.00% | -20.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $9,589,000 | -8.7% | 9,539,000 | -8.2% | 0.00% | 0.0% | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $9,893,000 | -50.8% | 523,724 | -23.0% | 0.00% | -42.9% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $10,391,000 | -26.8% | 989,642 | -19.2% | 0.00% | -20.0% |
| XOOM | Buy | XOOM CORP | $11,814,000 | +1817.9% | 474,862 | +1522.4% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $10,733,000 | +16.4% | 509,162 | +33.7% | 0.00% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,719,000 | -12.1% | 293,923 | +11.3% | 0.00% | 0.0% |
| PPS | Sell | POST PPTYS INC | $11,415,000 | -14.6% | 195,838 | -20.3% | 0.00% | -20.0% |
| POST | Sell | POST HLDGS INC | $11,402,000 | -20.3% | 192,920 | -27.3% | 0.00% | -20.0% |
| TRUE | Buy | TRUECAR INC | $12,107,000 | +3780.4% | 2,323,882 | +8820.2% | 0.00% | – |
| XYL | Buy | XYLEM INC | $10,919,000 | +0.5% | 332,352 | +13.4% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $9,883,000 | +5.6% | 1,609,387 | +9.7% | 0.00% | +33.3% |
| KFRC | Buy | KFORCE INC | $11,507,000 | +365.5% | 437,873 | +305.0% | 0.00% | +300.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,906,000 | -31.4% | 749,028 | -17.9% | 0.00% | -33.3% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $10,344,000 | -13.2% | 1,750,268 | +1.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $9,790,000 | +41.5% | 5,691,853 | +90.8% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $10,510,000 | -28.8% | 115,024 | -4.3% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $10,573,000 | +233.4% | 410,272 | +311.3% | 0.00% | +300.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $10,638,000 | -58.4% | 975,137 | -41.4% | 0.00% | -55.6% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $10,383,000 | +13.5% | 128,407 | +24.3% | 0.00% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $10,385,000 | +598.9% | 99,206 | +629.1% | 0.00% | +300.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $9,565,000 | -1.2% | 603,084 | +7.0% | 0.00% | +33.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,697,000 | -64.0% | 611,791 | -57.5% | 0.00% | -63.6% |
| PNK | Sell | PINNACLE ENTMT INC | $11,426,000 | -31.0% | 337,621 | -24.0% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY INTL | $10,622,000 | -29.7% | 321,204 | -26.1% | 0.00% | -20.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,265,000 | -1.3% | 211,635 | -2.2% | 0.00% | 0.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $10,908,000 | -1.4% | 109,000 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $10,105,000 | -52.5% | 314,697 | -30.7% | 0.00% | -42.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $11,179,000 | +70.6% | 537,951 | +88.5% | 0.00% | +100.0% |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $11,940,000 | -10.2% | 14,948,000 | 0.0% | 0.00% | -20.0% | ||
| BKH | Sell | BLACK HILLS CORP | $9,882,000 | -48.9% | 239,072 | -46.1% | 0.00% | -42.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,544,000 | -51.4% | 33,516 | -41.7% | 0.00% | -42.9% |
| HAR | Buy | HARMAN INTL INDS INC | $12,098,000 | +117.8% | 126,035 | +169.8% | 0.00% | +100.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $10,615,000 | -5.2% | 267,516 | -1.9% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $11,297,000 | +25.7% | 170,556 | +34.4% | 0.00% | +33.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $9,852,000 | -46.8% | 292,952 | -40.1% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $11,340,000 | +49.1% | 547,313 | +70.4% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC | $11,858,000 | -16.6% | 168,056 | -27.1% | 0.00% | -20.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $10,787,000 | -14.2% | 668,770 | +21.7% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $10,570,000 | +1924.9% | 113,622 | +1609.6% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $11,134,000 | -28.4% | 11,289,000 | -25.7% | 0.00% | -20.0% | |
| PEN | New | PENUMBRA INC | $11,424,000 | – | 284,900 | +100.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $9,481,000 | -47.5% | 236,375 | -43.0% | 0.00% | -33.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $11,959,000 | -17.7% | 128,117 | -11.4% | 0.00% | -20.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $9,607,000 | -2.2% | 457,062 | +22.2% | 0.00% | +33.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $11,902,000 | +938.6% | 264,111 | +913.6% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $11,598,000 | -8.7% | 374,380 | +2.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $10,056,000 | -41.9% | 649,951 | -34.6% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INC | $11,857,000 | -30.6% | 1,276,334 | -36.8% | 0.00% | -33.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $10,119,000 | -39.9% | 349,129 | -8.4% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $11,937,000 | +107.9% | 232,053 | +106.0% | 0.00% | +100.0% |
| BKF | Sell | ISHARESmsci bric indx | $9,611,000 | -21.4% | 322,512 | -1.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $10,957,000 | -5.0% | 2,254,564 | +71.8% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $9,698,000 | -12.6% | 199,779 | -19.7% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $10,920,000 | -6.1% | 11,143,000 | +0.0% | 0.00% | 0.0% | |
| PRXL | Buy | PAREXEL INTL CORP | $10,941,000 | +31.4% | 176,697 | +36.5% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,680,000 | -32.9% | 142,801 | -38.2% | 0.00% | -20.0% |
| Sell | SOUFUN HLDGS LTDnote 2.000%12/1 | $9,742,000 | -2.0% | 10,350,000 | -0.6% | 0.00% | +33.3% | |
| ASH | Sell | ASHLAND INC NEW | $11,645,000 | -80.9% | 115,737 | -76.8% | 0.00% | -81.0% |
| UIL | Sell | UIL HLDG CORP | $11,243,000 | -5.7% | 223,644 | -14.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $10,588,000 | +3.9% | 183,590 | -2.2% | 0.00% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $10,282,000 | -1.2% | 259,061 | +8.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,813,000 | +85.0% | 360,316 | +94.7% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $12,163,000 | +123.2% | 178,437 | +111.1% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $11,327,000 | -36.0% | 323,444 | -10.3% | 0.00% | -33.3% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $10,775,000 | -18.9% | 127,892 | -12.9% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,393,000 | -18.7% | 231,425 | -12.3% | 0.00% | -20.0% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $10,736,000 | +219.5% | 430,997 | +135.2% | 0.00% | +300.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $11,466,000 | -25.4% | 1,861,263 | -5.4% | 0.00% | -20.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $9,662,000 | -45.5% | 353,401 | -35.2% | 0.00% | -33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,514,000 | +31.5% | 595,374 | +36.3% | 0.00% | +33.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $11,503,000 | +3.3% | 166,025 | -0.9% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $9,833,000 | -13.0% | 744,868 | +3.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $10,861,000 | -4.3% | 395,687 | -14.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $10,446,000 | -53.6% | 380,002 | -38.3% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,473,000 | -8.2% | 361,423 | -11.6% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $9,805,000 | +17.7% | 246,096 | +30.8% | 0.00% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $11,559,000 | -10.1% | 673,619 | +18.1% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $11,739,000 | -4.6% | 863,768 | +1.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $11,584,000 | -29.9% | 117,839 | -18.8% | 0.00% | -33.3% |
| ABM | Buy | ABM INDS INC | $10,766,000 | +22.0% | 394,195 | +46.8% | 0.00% | +33.3% |
| New | TIVO INCnote 2.000%10/0 | $11,946,000 | – | 13,741,000 | +100.0% | 0.00% | – | |
| AAN | Buy | AARONS INC | $10,196,000 | +76.8% | 282,346 | +77.3% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $9,578,000 | +11.1% | 1,034,328 | +36.5% | 0.00% | +33.3% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $11,715,000 | +32.4% | 1,712,774 | +95.9% | 0.00% | +33.3% |
| SPXC | Buy | SPX CORP | $9,788,000 | -74.6% | 821,134 | +54.3% | 0.00% | -69.2% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $10,653,000 | -37.4% | 419,587 | -22.6% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,928,000 | -46.4% | 140,640 | -15.7% | 0.00% | -33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,560,000 | -86.1% | 1,013,524 | -83.9% | 0.00% | -84.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,192,000 | -17.1% | 150,848 | -14.0% | 0.00% | -20.0% |
| CTLT | Sell | CATALENT INC | $11,123,000 | -36.2% | 457,719 | -23.0% | 0.00% | -33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,223,000 | +19.1% | 114,437 | +16.8% | 0.00% | +33.3% |
| TTC | Sell | TORO CO | $10,957,000 | -25.6% | 155,336 | -28.5% | 0.00% | -20.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $9,655,000 | -42.1% | 923,807 | -13.8% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $10,311,000 | -42.7% | 380,350 | -22.0% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $11,039,000 | -47.9% | 230,514 | -44.7% | 0.00% | -42.9% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $11,549,000 | -9.8% | 439,807 | -10.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,467,000 | -3.0% | 65,788 | +5.8% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $11,921,000 | – | 737,234 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $9,971,000 | +37.3% | 593,180 | +120.1% | 0.00% | +33.3% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $10,258,000 | -72.3% | 142,199 | -67.9% | 0.00% | -69.2% |
| TW | Sell | TOWERS WATSON & COcl a | $10,695,000 | -73.3% | 91,110 | -71.4% | 0.00% | -71.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,766,000 | -8.6% | 214,985 | -16.0% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $10,436,000 | -52.7% | 440,762 | -43.4% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $12,028,000 | -38.0% | 872,888 | -19.2% | 0.00% | -42.9% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $10,303,000 | -4.7% | 275,259 | +7.4% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $9,502,000 | -52.2% | 348,828 | -56.1% | 0.00% | -42.9% |
| OIS | Buy | OIL STS INTL INC | $10,152,000 | -19.4% | 388,494 | +14.8% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,344,000 | +3.3% | 387,988 | +23.6% | 0.00% | +33.3% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $10,346,000 | -7.7% | 847,290 | -2.5% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $11,459,000 | -11.2% | 242,879 | -4.2% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $11,715,000 | -57.7% | 740,536 | -51.9% | 0.00% | -60.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $11,637,000 | -49.2% | 321,381 | -45.2% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $10,009,000 | -7.2% | 704,845 | -3.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,307,000 | -64.6% | 142,533 | -64.5% | 0.00% | -63.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,847,000 | +19.5% | 244,924 | +57.1% | 0.00% | +33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $11,301,000 | -36.8% | 553,386 | -26.3% | 0.00% | -33.3% |
| STNR | Buy | STEINER LEISURE LTDord | $11,351,000 | +313.7% | 179,659 | +252.1% | 0.00% | +300.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $11,805,000 | +7.5% | 848,103 | +5.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $10,459,000 | +5.4% | 187,174 | +30.8% | 0.00% | +33.3% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $9,980,000 | -5.3% | 152,441 | +3.3% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $10,501,000 | -59.2% | 479,924 | -43.9% | 0.00% | -55.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,539,000 | +8.0% | 331,915 | +47.0% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,914,000 | -3.6% | 751,664 | +0.5% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $11,772,000 | -32.8% | 102,976 | -20.8% | 0.00% | -33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $10,719,000 | -0.1% | 767,292 | -1.7% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $9,981,000 | -11.1% | 10,095,000 | -0.5% | 0.00% | 0.0% | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $10,874,000 | -5.8% | 710,709 | -7.9% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,741,000 | +193.4% | 234,729 | +216.2% | 0.00% | +300.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $9,827,000 | -23.3% | 146,618 | -0.8% | 0.00% | 0.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $10,083,000 | +0.1% | 576,149 | -0.6% | 0.00% | +33.3% |
| CNX | Buy | CONSOL ENERGY INC | $10,431,000 | -53.5% | 1,064,437 | +3.2% | 0.00% | -50.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $12,069,000 | +21.8% | 1,382,519 | +28.6% | 0.00% | +33.3% |
| SPXU | Buy | PROSHARES TRultrapro short s | $10,820,000 | +517.9% | 268,609 | +440.4% | 0.00% | +300.0% |
| SVU | Buy | SUPERVALU INC | $11,924,000 | +67.0% | 1,660,676 | +88.1% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $9,595,000 | +20.3% | 324,193 | +28.2% | 0.00% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $10,565,000 | +153.3% | 227,356 | +161.1% | 0.00% | +300.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,524,000 | +91.5% | 290,354 | +167.0% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $9,561,000 | -61.7% | 479,426 | -59.8% | 0.00% | -55.6% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $10,550,000 | -62.0% | 279,797 | -13.2% | 0.00% | -60.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $10,662,000 | +1078.1% | 94,168 | +1069.2% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $11,464,000 | +128.8% | 132,009 | +80.5% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $9,858,000 | +22.7% | 333,259 | +44.0% | 0.00% | +33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $10,425,000 | +55.9% | 1,339,919 | +160.4% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $11,164,000 | -51.4% | 342,447 | -40.9% | 0.00% | -50.0% |
| INTERDIGITAL INCnote 2.500% 3/1 | $11,663,000 | -6.0% | 11,217,000 | 0.0% | 0.00% | 0.0% | ||
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $9,763,000 | -59.4% | 195,326 | -58.2% | 0.00% | -50.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $10,819,000 | +7.6% | 722,659 | +3.4% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $10,616,000 | -54.7% | 385,451 | -47.8% | 0.00% | -50.0% |
| CBM | Buy | CAMBREX CORP | $10,050,000 | +32.6% | 253,276 | +46.8% | 0.00% | +33.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $9,760,000 | +32.6% | 281,827 | +54.9% | 0.00% | +33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,745,000 | -31.0% | 257,852 | -11.3% | 0.00% | -20.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $10,587,000 | +119.5% | 216,767 | +147.6% | 0.00% | +100.0% |
| BDBD | Buy | BOULDER BRANDS INC | $11,559,000 | +23.2% | 1,411,333 | +4.4% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $10,788,000 | +19877.8% | 487,289 | +18957.1% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $10,443,000 | +21.8% | 393,496 | +42.8% | 0.00% | +33.3% |
| AF | Buy | ASTORIA FINL CORP | $11,137,000 | +1928.6% | 691,706 | +1639.3% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $9,634,000 | -43.2% | 710,523 | -24.8% | 0.00% | -33.3% |
| TCP | Sell | TC PIPELINES LP | $10,098,000 | -29.0% | 212,107 | -15.0% | 0.00% | -20.0% |
| INR | MORGAN STANLEYrupee/usd etn | $10,838,000 | +0.5% | 293,000 | 0.0% | 0.00% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $9,795,000 | +58.8% | 255,555 | +65.0% | 0.00% | +100.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $11,045,000 | -23.1% | 175,304 | -34.0% | 0.00% | -20.0% |
| CE | Buy | CELANESE CORP DEL | $11,233,000 | -12.3% | 189,817 | +6.6% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,479,000 | +2.6% | 432,121 | +9.3% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $11,736,000 | +72.3% | 380,285 | +75.3% | 0.00% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,603,000 | +17.1% | 246,725 | +28.2% | 0.00% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $12,069,000 | +105.9% | 178,103 | +87.9% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC | $10,357,000 | +8.3% | 272,749 | +13.3% | 0.00% | +33.3% |
| IQNT | Buy | INTELIQUENT INC | $12,016,000 | +38.0% | 538,099 | +13.7% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $10,312,000 | -10.8% | 425,938 | +6.1% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $10,997,000 | +30.9% | 96,433 | +29.9% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,139,000 | +59.5% | 142,022 | +83.4% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $11,356,000 | +276.5% | 1,283,190 | +488.4% | 0.00% | +300.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $10,091,000 | +3.9% | 1,449,855 | +26.9% | 0.00% | +33.3% |
| MC | Buy | MOELIS & COcl a | $9,774,000 | +18.3% | 372,202 | +29.4% | 0.00% | +33.3% |
| UHAL | Buy | AMERCO | $11,676,000 | +64.5% | 29,676 | +36.7% | 0.00% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC | $11,579,000 | +10426.4% | 571,825 | +14532.2% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $10,361,000 | +125.1% | 1,338,674 | +252.7% | 0.00% | +100.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $11,807,000 | -13.3% | 1,762,295 | -11.0% | 0.00% | -20.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $10,035,000 | +1.6% | 809,318 | +0.3% | 0.00% | +33.3% |
| WEN | Buy | WENDYS CO | $10,324,000 | -17.3% | 1,193,564 | +7.9% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $11,594,000 | -30.2% | 320,705 | -21.6% | 0.00% | -33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,905,000 | +4.9% | 91,796 | +0.8% | 0.00% | +33.3% |
| COUP | Sell | COUPONS COM INC | $10,668,000 | -23.2% | 1,185,321 | -8.0% | 0.00% | -20.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $10,654,000 | -1.1% | 1,726,775 | +19.2% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $10,081,000 | +150.3% | 507,334 | +106.9% | 0.00% | +300.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $11,135,000 | +19.2% | 854,624 | +16.6% | 0.00% | +33.3% |
| Sell | JARDEN CORPnote 1.125% 3/1 | $10,240,000 | -10.0% | 8,943,000 | -8.4% | 0.00% | 0.0% | |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $10,008,000 | -32.1% | 497,630 | -19.7% | 0.00% | -20.0% |
| CVA | Sell | COVANTA HLDG CORP | $9,674,000 | -42.7% | 554,451 | -30.5% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $11,803,000 | -78.5% | 1,050,161 | -65.2% | 0.00% | -78.9% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $10,205,000 | -34.5% | 621,103 | -10.3% | 0.00% | -20.0% |
| STRA | Buy | STRAYER ED INC | $11,329,000 | +95.7% | 206,089 | +53.4% | 0.00% | +100.0% |
| YANDEX NVnote 1.125%12/1 | $11,856,000 | -1.8% | 14,014,000 | 0.0% | 0.00% | 0.0% | ||
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $11,425,000 | -3.0% | 566,174 | +1.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,215,000 | -26.6% | 271,489 | -8.8% | 0.00% | -20.0% |
| CSL | Buy | CARLISLE COS INC | $11,342,000 | +9.0% | 129,808 | +24.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $10,445,000 | -49.2% | 1,773,567 | -47.2% | 0.00% | -42.9% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $12,050,000 | -4.7% | 845,622 | +3.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $10,078,000 | +55.4% | 5,928,790 | +174.3% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $9,794,000 | -19.1% | 656,004 | +96.1% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $10,897,000 | +51.7% | 267,833 | +98.8% | 0.00% | +100.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $11,736,000 | -21.0% | 490,224 | -11.2% | 0.00% | -20.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $9,719,000 | -62.5% | 381,288 | -54.9% | 0.00% | -55.6% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $10,490,000 | +2.7% | 833,254 | +2.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $10,658,000 | -31.5% | 179,662 | -23.6% | 0.00% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC | $10,746,000 | -57.6% | 186,332 | -51.9% | 0.00% | -55.6% |
| TECD | Sell | TECH DATA CORP | $10,480,000 | +4.6% | 153,006 | -12.1% | 0.00% | +33.3% |
| BCOR | Buy | BLUCORA INC | $9,958,000 | -0.3% | 723,110 | +16.9% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,075,000 | +6.9% | 2,307,063 | +120.7% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $9,859,000 | -12.0% | 1,031,380 | -1.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $9,484,000 | +2.2% | 693,779 | +1.2% | 0.00% | +33.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $11,172,000 | -12.8% | 501,914 | -2.2% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $9,613,000 | -16.2% | 660,289 | -9.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $9,879,000 | -6.2% | 382,450 | -1.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,353,000 | +18.9% | 430,826 | +36.6% | 0.00% | +33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,770,000 | -55.1% | 399,477 | -47.5% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $10,774,000 | -67.5% | 492,850 | -53.2% | 0.00% | -66.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $11,768,000 | +426.5% | 887,543 | +415.4% | 0.00% | +300.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,874,000 | +281.7% | 241,349 | +271.4% | 0.00% | +300.0% |
| IXP | Sell | ISHARES TR | $10,867,000 | -21.5% | 191,587 | -14.1% | 0.00% | -20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,138,000 | +158.7% | 430,396 | +179.1% | 0.00% | +300.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,910,000 | +156.5% | 357,214 | +313.5% | 0.00% | +300.0% |
| ATML | Buy | ATMEL CORP | $7,911,000 | +19.6% | 980,256 | +46.0% | 0.00% | +50.0% |
| BOJA | Buy | BOJANGLES INC | $7,026,000 | +40.7% | 415,713 | +98.6% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $7,165,000 | -41.9% | 68,232 | -32.5% | 0.00% | -25.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $9,459,000 | -18.2% | 365,510 | -6.9% | 0.00% | -25.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $9,148,000 | +272.2% | 1,532,334 | +460.5% | 0.00% | +200.0% |
| NP | Buy | NEENAH PAPER INC | $7,971,000 | +20.0% | 136,787 | +21.4% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $6,938,000 | +77.4% | 154,212 | +87.1% | 0.00% | +200.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $9,118,000 | -23.6% | 1,223,975 | -13.4% | 0.00% | -25.0% |
| NTGR | Buy | NETGEAR INC | $8,236,000 | +116.9% | 282,364 | +123.2% | 0.00% | +200.0% |
| NTCT | Buy | NETSCOUT SYS INC | $9,436,000 | +96.0% | 266,782 | +103.1% | 0.00% | +50.0% |
| NSR | Buy | NEUSTAR INCcl a | $7,347,000 | +20.2% | 270,018 | +29.0% | 0.00% | +50.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $9,449,000 | +344.4% | 1,834,777 | +998.9% | 0.00% | +200.0% |
| NGD | Buy | NEW GOLD INC CDA | $8,199,000 | +44.7% | 3,612,492 | +71.5% | 0.00% | +50.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $9,068,000 | -75.0% | 866,913 | -68.1% | 0.00% | -76.9% |
| NEU | Sell | NEWMARKET CORP | $8,261,000 | -46.2% | 23,143 | -33.1% | 0.00% | -40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,253,000 | -70.5% | 653,898 | -65.9% | 0.00% | -70.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,369,000 | -4.4% | 551,523 | -3.9% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,004,000 | -60.2% | 342,007 | -54.7% | 0.00% | -62.5% |
| EXP | Buy | EAGLE MATERIALS INC | $8,337,000 | -3.0% | 121,841 | +8.2% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $7,869,000 | -30.3% | 407,528 | -30.5% | 0.00% | -25.0% |
| EGP | Buy | EASTGROUP PPTY INC | $9,237,000 | +11.2% | 170,482 | +15.4% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $9,215,000 | -42.6% | 1,303,339 | -9.6% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,079,000 | +40.4% | 301,477 | +38.3% | 0.00% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,823,000 | -72.5% | 141,343 | -75.2% | 0.00% | -70.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,169,000 | +1.6% | 205,377 | +19.8% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $9,181,000 | -4.3% | 614,135 | -7.9% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $8,318,000 | -4.3% | 1,407,590 | +3.6% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $9,449,000 | -23.2% | 949,588 | -16.7% | 0.00% | -25.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $7,093,000 | -8.5% | 705,671 | -7.0% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $8,923,000 | -2.4% | 454,091 | -3.9% | 0.00% | 0.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $9,219,000 | -0.9% | 689,455 | -2.0% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $8,086,000 | – | 99,083 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,330,000 | +2.4% | 7,471,000 | +13.9% | 0.00% | 0.0% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $9,262,000 | -27.4% | 639,143 | -21.0% | 0.00% | -25.0% |
| EHTH | Buy | EHEALTH INC | $9,420,000 | +273.5% | 735,383 | +270.1% | 0.00% | +200.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,691,000 | -11.6% | 2,698,764 | +13.7% | 0.00% | 0.0% |
| OPWR | Sell | OPOWER INC | $9,153,000 | -28.6% | 1,027,276 | -7.8% | 0.00% | -25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,406,000 | -30.2% | 38,292 | -43.4% | 0.00% | -25.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $8,396,000 | -41.0% | 3,979,635 | +38.5% | 0.00% | -40.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $8,511,000 | +13.9% | 387,543 | +23.2% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $7,278,000 | -2.2% | 930,533 | +10.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $8,753,000 | +49.7% | 118,461 | +77.1% | 0.00% | +50.0% |
| CBOE | Sell | CBOE HLDGS INC | $8,323,000 | +14.6% | 124,074 | -2.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,472,000 | -22.3% | 1,333,990 | +5.1% | 0.00% | -25.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $6,862,000 | +23.6% | 513,656 | +91.2% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $9,253,000 | +215.0% | 234,310 | +203.5% | 0.00% | +200.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $9,033,000 | +9.2% | 1,396,208 | +48.2% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $8,022,000 | +54.3% | 1,208,065 | +91.2% | 0.00% | +50.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $9,460,000 | +19.1% | 236,110 | +5.0% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $8,391,000 | -29.2% | 93,929 | -16.2% | 0.00% | -25.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $8,632,000 | -5.4% | 762,551 | -4.9% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $7,337,000 | -35.5% | 700,039 | -29.7% | 0.00% | -25.0% |
| CVRR | Buy | CVR REFNG LP | $7,280,000 | +9.4% | 380,779 | +4.7% | 0.00% | +50.0% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $8,895,000 | -8.6% | 8,490,000 | -0.1% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,338,000 | +10.8% | 219,095 | +18.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $8,307,000 | -19.4% | 459,681 | -5.3% | 0.00% | -25.0% |
| EVDY | Sell | EVERYDAY HEALTH INC | $7,940,000 | -30.5% | 868,661 | -2.8% | 0.00% | -25.0% |
| CBT | Sell | CABOT CORP | $8,734,000 | -52.9% | 276,743 | -44.3% | 0.00% | -50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,792,000 | +165.5% | 175,303 | +222.8% | 0.00% | +200.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $8,312,000 | -35.5% | 253,022 | -30.6% | 0.00% | -25.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $8,674,000 | +0.8% | 341,742 | -0.6% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $7,982,000 | -3.1% | 166,626 | +10.8% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $7,161,000 | +271.8% | 286,690 | +308.4% | 0.00% | +200.0% |
| AGX | Buy | ARGAN INC | $6,957,000 | +0.9% | 200,640 | +17.3% | 0.00% | +50.0% |
| FSK | Buy | FS INVT CORP | $8,820,000 | -1.9% | 946,459 | +3.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $7,013,000 | -7.9% | 82,989 | -1.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $6,922,000 | +966.6% | 430,162 | +1112.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $6,772,000 | +11.5% | 1,820,275 | +101.4% | 0.00% | +50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,967,000 | -28.3% | 199,047 | -4.4% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $9,311,000 | +85.3% | 352,409 | +88.3% | 0.00% | +50.0% |
| TBT | Sell | PROSHARES TR | $8,474,000 | -16.7% | 195,383 | -4.3% | 0.00% | -25.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $8,384,000 | -40.6% | 424,533 | -32.2% | 0.00% | -40.0% |
| EUM | Buy | PROSHARES TR | $7,280,000 | +36.4% | 243,652 | +15.7% | 0.00% | +50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,832,000 | +57.0% | 569,852 | +49.2% | 0.00% | +50.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $7,213,000 | -13.0% | 516,337 | -4.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $8,544,000 | -73.7% | 139,640 | -64.8% | 0.00% | -72.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $7,017,000 | -22.5% | 6,948,000 | -22.4% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $7,410,000 | +30.4% | 189,662 | +24.2% | 0.00% | +50.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,860,000 | -9.7% | 9,736,000 | 0.0% | 0.00% | 0.0% | ||
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $8,015,000 | -91.1% | 185,312 | -89.9% | 0.00% | -90.3% |
| QRVO | Sell | QORVO INC | $7,405,000 | -89.2% | 164,408 | -80.7% | 0.00% | -87.5% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $7,508,000 | -47.8% | 391,362 | -37.4% | 0.00% | -40.0% |
| RRC | Sell | RANGE RES CORP | $9,042,000 | -61.0% | 281,494 | -40.1% | 0.00% | -62.5% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $9,351,000 | +34.4% | 752,915 | +55.4% | 0.00% | +50.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $7,167,000 | -5.2% | 255,154 | -3.2% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $7,326,000 | -5.0% | 756,801 | +7.1% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $8,417,000 | -71.1% | 305,069 | -67.2% | 0.00% | -70.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $9,085,000 | +1.3% | 722,220 | +5.9% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $7,288,000 | -3.6% | 296,845 | +0.9% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $8,567,000 | +70.4% | 1,030,955 | +130.7% | 0.00% | +50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,908,000 | -20.3% | 281,926 | -16.1% | 0.00% | 0.0% |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $6,959,000 | +2.9% | 231,931 | +26.4% | 0.00% | +50.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $7,610,000 | -44.5% | 232,272 | -10.3% | 0.00% | -40.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $7,165,000 | -0.6% | 396,737 | +2.1% | 0.00% | +50.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $7,760,000 | -31.5% | 287,700 | -22.4% | 0.00% | -25.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $8,878,000 | -54.0% | 364,781 | -11.6% | 0.00% | -57.1% |
| ROVI | Sell | ROVI CORP | $8,209,000 | -65.9% | 782,515 | -48.2% | 0.00% | -62.5% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $8,024,000 | -48.9% | 215,133 | -45.0% | 0.00% | -40.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $7,755,000 | +24.5% | 477,570 | +23.6% | 0.00% | +50.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $7,405,000 | -30.7% | 160,738 | -22.7% | 0.00% | -25.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $7,235,000 | +1.6% | 89,638 | +13.2% | 0.00% | +50.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $8,357,000 | -37.5% | 59,475 | -29.1% | 0.00% | -40.0% |
| RYL | Buy | RYLAND GROUP INC | $6,794,000 | +24.8% | 166,419 | +41.8% | 0.00% | +50.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $8,517,000 | -7.1% | 292,188 | +1.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,088,000 | -3.5% | 505,802 | +24.3% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $9,384,000 | -18.3% | 316,589 | -8.2% | 0.00% | -25.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,986,000 | +32.3% | 133,368 | +32.6% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,912,000 | -3.1% | 235,057 | +16.4% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $8,822,000 | -2.9% | 348,274 | +7.8% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $8,129,000 | -0.0% | 163,985 | +103.0% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $7,539,000 | +2.6% | 172,113 | +1.6% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $9,421,000 | +15.6% | 103,899 | +27.4% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $9,466,000 | -5.2% | 219,035 | +107.0% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $7,719,000 | -0.8% | 127,312 | -1.8% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $8,990,000 | -51.5% | 505,614 | -28.9% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $8,700,000 | -50.7% | 520,362 | -28.2% | 0.00% | -50.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,863,000 | -2.2% | 472,681 | -2.6% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $9,171,000 | +65.5% | 711,458 | +49.4% | 0.00% | +50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,457,000 | -61.2% | 802,538 | -7.2% | 0.00% | -62.5% |
| SAFM | Buy | SANDERSON FARMS INC | $6,950,000 | +58.5% | 101,370 | +73.8% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,470,000 | +52.8% | 342,393 | +30.7% | 0.00% | +50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,986,000 | -15.5% | 136,282 | -14.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $8,464,000 | +18.0% | 625,117 | +52.3% | 0.00% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,989,000 | +84.4% | 150,681 | +99.7% | 0.00% | +200.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,155,000 | +26.6% | 183,152 | +35.9% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,852,000 | -9.6% | 134,937 | +2.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,901,000 | -44.2% | 26,650 | -37.1% | 0.00% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $8,370,000 | -51.5% | 552,084 | -48.8% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,768,000 | -32.0% | 113,161 | -19.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,379,000 | +97.0% | 683,914 | +195.8% | 0.00% | +200.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,005,000 | +7.3% | 225,517 | -3.1% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,028,000 | +15.6% | 430,514 | +30.9% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $9,005,000 | -11.4% | 455,713 | -4.4% | 0.00% | -25.0% |
| SSRI | Buy | SILVER STD RES INC | $8,233,000 | +35.6% | 1,262,695 | +30.6% | 0.00% | +50.0% |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $9,002,000 | -12.2% | 8,869,000 | +0.0% | 0.00% | -25.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $7,707,000 | -36.0% | 520,433 | +14.3% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,783,000 | -22.8% | 2,081,088 | -23.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,355,000 | -69.9% | 160,666 | -70.5% | 0.00% | -62.5% |
| SFS | Buy | SMART & FINAL STORES INC | $7,323,000 | +5.0% | 466,127 | +19.5% | 0.00% | +50.0% |
| SOR | Buy | SOURCE CAP INC | $8,540,000 | +6.7% | 126,058 | +14.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $8,230,000 | +22.0% | 141,099 | +11.3% | 0.00% | +50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $8,448,000 | -12.2% | 1,489,979 | -4.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $6,957,000 | -74.6% | 1,811,946 | -69.8% | 0.00% | -66.7% |
| STAA | Buy | STAAR SURGICAL CO | $7,732,000 | -5.7% | 996,389 | +17.4% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $7,850,000 | -46.8% | 120,830 | -47.2% | 0.00% | -40.0% |
| SF | Buy | STIFEL FINL CORP | $7,425,000 | +26.5% | 176,357 | +73.6% | 0.00% | +50.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $7,033,000 | -27.8% | 590,085 | -8.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $9,087,000 | -68.0% | 1,966,862 | -47.5% | 0.00% | -70.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $7,365,000 | -22.6% | 937,085 | -26.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $8,728,000 | -9.0% | 435,563 | +29.1% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $7,592,000 | -46.1% | 265,281 | -46.7% | 0.00% | -40.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $8,971,000 | -12.7% | 10,719,000 | 0.0% | 0.00% | -25.0% | ||
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $6,879,000 | -19.7% | 295,617 | -15.3% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $6,948,000 | -14.3% | 708,938 | -0.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $8,887,000 | +35.3% | 678,877 | +58.1% | 0.00% | +50.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $8,182,000 | +3.8% | 5,300,000 | 0.0% | 0.00% | 0.0% | ||
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $8,768,000 | -25.4% | 810,320 | -2.3% | 0.00% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $8,427,000 | +290.1% | 451,597 | +325.4% | 0.00% | +200.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $7,231,000 | +327.9% | 502,914 | +495.2% | 0.00% | +200.0% |
| AXLL | Buy | AXIALL CORP | $8,207,000 | +81.7% | 523,047 | +317.4% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,911,000 | -49.4% | 94,450 | -43.4% | 0.00% | -40.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,862,000 | +11.8% | 355,086 | +31.7% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $8,581,000 | -31.7% | 459,359 | -9.3% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $8,615,000 | -5.0% | 236,350 | -25.7% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $8,384,000 | -6.1% | 865,248 | +3.8% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,044,000 | -37.3% | 1,484,906 | -27.7% | 0.00% | -40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,800,000 | -59.0% | 548,395 | -54.7% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $9,189,000 | +4.6% | 317,318 | +33.7% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $9,042,000 | +42.8% | 440,919 | +18.4% | 0.00% | +50.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $7,256,000 | -2.3% | 7,002,000 | -0.4% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,787,000 | +872.3% | 2,551,061 | +1079.5% | 0.00% | – |
| TIVO | Buy | TIVO INC | $7,324,000 | +17.0% | 845,628 | +37.0% | 0.00% | +50.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $7,687,000 | +14.4% | 7,509,000 | +16.6% | 0.00% | +50.0% | |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $8,413,000 | -26.5% | 469,176 | +4.9% | 0.00% | -25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $7,319,000 | -69.7% | 12,686 | -43.6% | 0.00% | -62.5% |
| TAC | Buy | TRANSALTA CORP | $7,009,000 | -4.0% | 1,507,277 | +60.1% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $8,819,000 | +30.6% | 347,634 | +24.1% | 0.00% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $9,201,000 | +227.4% | 304,464 | +246.0% | 0.00% | +200.0% |
| GHL | Sell | GREENHILL & CO INC | $7,490,000 | -72.4% | 263,112 | -59.9% | 0.00% | -66.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $7,171,000 | -47.5% | 392,253 | -41.1% | 0.00% | -40.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,608,000 | +12.5% | 426,971 | +18.6% | 0.00% | +50.0% |
| USCR | Sell | U S CONCRETE INC | $8,699,000 | -12.1% | 182,027 | -30.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $6,811,000 | -9.0% | 63,760 | -4.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $9,242,000 | +55.0% | 432,724 | +39.1% | 0.00% | +50.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $7,416,000 | -0.0% | 346,026 | -4.1% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $8,133,000 | +28.4% | 454,811 | +43.1% | 0.00% | +50.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $6,982,000 | -5.1% | 816,602 | +9.9% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $6,954,000 | +255.5% | 215,140 | +354.8% | 0.00% | +200.0% |
| WOOF | Sell | VCA INC | $8,702,000 | -33.8% | 165,287 | -31.6% | 0.00% | -40.0% |
| HYH | Sell | HALYARD HEALTH INC | $8,172,000 | -32.7% | 287,323 | -4.2% | 0.00% | -25.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $9,046,000 | +26.8% | 2,700,491 | +91.2% | 0.00% | +50.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,855,000 | +41.2% | 74,734 | +31.0% | 0.00% | +50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,858,000 | -24.4% | 81,310 | -20.2% | 0.00% | -25.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,717,000 | +2.8% | 831,609 | +11.7% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,429,000 | -9.5% | 91,662 | -0.2% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $9,059,000 | -26.7% | 103,749 | -9.6% | 0.00% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $9,439,000 | -10.9% | 144,080 | -12.3% | 0.00% | -25.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,285,000 | -2.9% | 96,315 | -3.7% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $9,098,000 | +1237.9% | 583,965 | +1795.3% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $8,885,000 | +321.7% | 704,622 | +276.9% | 0.00% | +200.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $6,775,000 | -12.1% | 473,752 | -3.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,154,000 | -30.0% | 289,847 | -32.6% | 0.00% | -25.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $9,207,000 | -9.1% | 858,069 | +6.0% | 0.00% | -25.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $7,305,000 | -18.7% | 595,794 | -3.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $8,292,000 | +4.8% | 79,708 | +13.6% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $8,718,000 | -37.8% | 472,461 | -29.2% | 0.00% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,381,000 | -46.1% | 151,912 | -47.7% | 0.00% | -40.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,682,000 | +14.4% | 215,625 | +27.0% | 0.00% | +50.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $8,600,000 | -2.3% | 397,598 | -2.2% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $8,056,000 | -12.7% | 796,869 | -0.2% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $9,152,000 | -27.8% | 238,069 | -35.7% | 0.00% | -25.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $7,300,000 | -25.7% | 813,772 | -14.4% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $7,413,000 | +7.0% | 311,458 | +0.2% | 0.00% | +50.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,972,000 | -13.2% | 440,459 | -5.9% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $8,475,000 | +5.9% | 278,040 | +3.2% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $9,309,000 | -74.1% | 1,242,863 | +6.1% | 0.00% | -75.0% |
| HRC | Sell | HILL ROM HLDGS INC | $8,029,000 | -5.1% | 154,432 | -0.8% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $8,413,000 | +8.5% | 350,809 | +28.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $8,589,000 | +35.0% | 295,871 | +63.5% | 0.00% | +50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $7,022,000 | -19.8% | 270,179 | -11.2% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $8,912,000 | -22.5% | 352,666 | -12.7% | 0.00% | -25.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $8,166,000 | +6.8% | 315,518 | +22.7% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $8,740,000 | -8.6% | 302,943 | -11.1% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $8,532,000 | -25.0% | 223,818 | -16.3% | 0.00% | -25.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $9,377,000 | +13.7% | 175,589 | +20.3% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $7,709,000 | +56.1% | 328,877 | +66.9% | 0.00% | +50.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $7,275,000 | -20.3% | 109,802 | -13.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $7,205,000 | -48.6% | 1,088,525 | -4.7% | 0.00% | -40.0% |
| BOH | Sell | BANK HAWAII CORP | $8,217,000 | -25.9% | 129,415 | -22.2% | 0.00% | -25.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $7,371,000 | +0.4% | 168,434 | +5.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,474,000 | +1340.1% | 119,521 | +1511.4% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,069,000 | -11.1% | 754,155 | +0.2% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $8,610,000 | -29.7% | 146,743 | -22.9% | 0.00% | -25.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $9,068,000 | -50.0% | 3,334,133 | -3.3% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $8,700,000 | +11.1% | 79,461 | -2.9% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,318,000 | -15.4% | 434,230 | -13.1% | 0.00% | -25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $6,825,000 | +27.0% | 248,278 | +37.1% | 0.00% | +50.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $7,363,000 | -9.0% | 634,776 | -1.1% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $8,010,000 | +1887.6% | 294,595 | +1735.7% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $7,183,000 | -62.4% | 362,405 | -34.0% | 0.00% | -57.1% |
| ICLR | Sell | ICON PLC | $8,111,000 | -24.9% | 114,306 | -28.8% | 0.00% | -25.0% |
| AVOL | Buy | AVOLON HLDGS LTD | $7,237,000 | +68.5% | 237,750 | +27.1% | 0.00% | +200.0% |
| MRKT | Sell | MARKIT LTD | $8,680,000 | -47.2% | 299,338 | -53.4% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $7,116,000 | -34.9% | 109,963 | -43.5% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $7,881,000 | -23.8% | 137,525 | -25.4% | 0.00% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,018,000 | -59.0% | 84,822 | -60.8% | 0.00% | -62.5% |
| TPRE | Sell | THIRD PT REINS LTD | $8,995,000 | -39.6% | 668,800 | -33.7% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORP | $9,365,000 | -52.8% | 272,487 | -33.9% | 0.00% | -57.1% |
| IMAX | Buy | IMAX CORP | $8,726,000 | +24.4% | 258,241 | +48.2% | 0.00% | +50.0% |
| IMGN | Sell | IMMUNOGEN INC | $8,954,000 | -43.2% | 932,683 | -15.0% | 0.00% | -40.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $8,811,000 | +272.9% | 350,167 | +136.5% | 0.00% | +200.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $8,626,000 | +140.1% | 968,092 | +100.1% | 0.00% | +200.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,891,000 | -7.9% | 283,759 | -5.0% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $7,474,000 | -57.2% | 459,645 | -41.6% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,795,000 | -21.2% | 142,083 | -21.3% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $8,819,000 | -25.7% | 575,324 | -8.6% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,293,000 | -23.4% | 561,067 | -14.8% | 0.00% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $7,465,000 | -36.8% | 168,355 | -24.9% | 0.00% | -25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,535,000 | +54.8% | 623,688 | +55.2% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,378,000 | +316.8% | 142,516 | +328.6% | 0.00% | +200.0% |
| INNL | Buy | INNOCOLL AGsponsored adr | $6,962,000 | -14.4% | 556,056 | +0.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $7,893,000 | +11.7% | 289,578 | -6.0% | 0.00% | +50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,025,000 | -55.2% | 627,163 | -37.0% | 0.00% | -57.1% |
| CMA | Sell | COMERICA INC | $7,214,000 | -75.2% | 175,567 | -69.0% | 0.00% | -70.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $8,309,000 | -50.5% | 868,229 | -28.4% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,839,000 | -52.9% | 154,939 | -47.0% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,463,000 | -21.1% | 91,633 | -16.5% | 0.00% | -25.0% |
| B | Buy | BARNES GROUP INC | $7,920,000 | +72.6% | 219,685 | +86.7% | 0.00% | +50.0% |
| INVN | Buy | INVENSENSE INC | $7,922,000 | +96.7% | 852,598 | +219.7% | 0.00% | +200.0% |
| INVENSENSE INCnote 1.750%11/0 | $8,076,000 | -7.4% | 8,948,000 | 0.0% | 0.00% | 0.0% | ||
| CUDA | Buy | BARRACUDA NETWORKS INC | $6,774,000 | -47.5% | 434,739 | +33.5% | 0.00% | -25.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,047,000 | -37.3% | 478,162 | -31.9% | 0.00% | -25.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $7,834,000 | -5.4% | 706,350 | +7.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $8,233,000 | +65.9% | 282,513 | +81.5% | 0.00% | +50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $6,949,000 | +5085.8% | 370,226 | +4003.1% | 0.00% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $9,212,000 | +684.0% | 216,463 | +1229.2% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $8,121,000 | -28.1% | 798,350 | -11.1% | 0.00% | -25.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $7,251,000 | -8.6% | 64,802 | -1.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $6,801,000 | +49.6% | 132,227 | +66.6% | 0.00% | +50.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $8,166,000 | -17.4% | 67,151 | -8.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $8,364,000 | -35.8% | 129,209 | -20.1% | 0.00% | -40.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $6,811,000 | -10.3% | 88,266 | -2.5% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,722,000 | +10.3% | 95,786 | +8.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $8,784,000 | +6.4% | 79,269 | +5.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $7,162,000 | -15.7% | 189,822 | -9.2% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $7,325,000 | +3.3% | 65,937 | +2.8% | 0.00% | +50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $7,018,000 | -14.8% | 78,987 | -13.7% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $7,095,000 | -7.6% | 83,136 | -1.2% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $7,030,000 | -11.1% | 89,209 | -4.0% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $8,729,000 | -10.2% | 223,400 | +0.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,178,000 | -53.9% | 118,670 | -56.5% | 0.00% | -50.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,271,000 | +22.3% | 353,997 | +26.2% | 0.00% | +50.0% |
| VLUE | Sell | ISHARES TRmsci usavalfct | $8,456,000 | -16.4% | 141,036 | -8.4% | 0.00% | -25.0% |
| CVG | Sell | CONVERGYS CORP | $9,061,000 | -23.8% | 392,037 | -16.0% | 0.00% | -25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,088,000 | -23.1% | 2,151,238 | +22.9% | 0.00% | -25.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,519,000 | +9.3% | 149,486 | +9.6% | 0.00% | +50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $8,742,000 | +30.6% | 789,006 | +89.5% | 0.00% | +50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $8,007,000 | -7.4% | 1,811,333 | +32.4% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $9,435,000 | +26.1% | 415,843 | +45.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $7,739,000 | +34.8% | 185,852 | +46.8% | 0.00% | +50.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $7,504,000 | -37.3% | 254,025 | -29.8% | 0.00% | -25.0% |
| JMBA | Buy | JAMBA INC | $8,006,000 | +190.3% | 561,858 | +215.6% | 0.00% | +200.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,773,000 | – | 7,649,000 | +100.0% | 0.00% | – | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $7,103,000 | -44.1% | 5,929,000 | -45.7% | 0.00% | -25.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $8,224,000 | +1.1% | 8,680,000 | 0.0% | 0.00% | 0.0% | ||
| KLAC | Sell | KLA-TENCOR CORP | $8,483,000 | -23.8% | 169,624 | -14.3% | 0.00% | -25.0% |
| LRN | Buy | K12 INC | $8,202,000 | +17.9% | 659,307 | +19.9% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,588,000 | +7.5% | 107,036 | +11.3% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $9,203,000 | +54.0% | 557,430 | +115.7% | 0.00% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,568,000 | -9.0% | 662,145 | +63.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $7,545,000 | +679.4% | 316,902 | +701.3% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,489,000 | +839.6% | 371,340 | +1051.4% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $7,508,000 | -44.4% | 264,700 | -40.7% | 0.00% | -40.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $7,936,000 | -34.6% | 652,672 | -18.9% | 0.00% | -25.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $8,316,000 | +170.4% | 299,212 | +138.4% | 0.00% | +200.0% |
| LZB | Buy | LA Z BOY INC | $9,098,000 | +93.6% | 342,535 | +92.0% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $8,860,000 | +8.9% | 90,896 | +1.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,000,000 | -35.9% | 141,812 | -32.5% | 0.00% | -40.0% |
| CYBX | Buy | CYBERONICS INC | $8,687,000 | +170.1% | 142,933 | +164.2% | 0.00% | +200.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $6,926,000 | -28.0% | 371,180 | -17.7% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $7,884,000 | -25.4% | 484,818 | -16.8% | 0.00% | -25.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,954,000 | -2.8% | 126,277 | +19.2% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,944,000 | -51.1% | 170,592 | -43.2% | 0.00% | -50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $7,603,000 | – | 778,240 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $8,872,000 | -7.5% | 987,933 | +4.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $8,666,000 | +1.9% | 1,172,580 | +32.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,118,000 | -65.6% | 296,087 | -60.6% | 0.00% | -57.1% |
| DST | Sell | DST SYS INC DEL | $7,655,000 | -55.5% | 72,800 | -46.7% | 0.00% | -50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $8,247,000 | -32.4% | 638,268 | -33.7% | 0.00% | -25.0% |
| DAN | Sell | DANA HLDG CORP | $7,861,000 | -28.0% | 494,962 | -6.6% | 0.00% | -25.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $7,370,000 | -4.1% | 1,318,441 | +4.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $8,815,000 | +56.8% | 220,535 | +90.3% | 0.00% | +50.0% |
| MVC | Sell | MVC CAPITAL INC | $6,975,000 | -29.0% | 849,667 | -11.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $7,853,000 | -15.1% | 407,530 | +2.8% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $8,713,000 | -1.9% | 983,447 | +1.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $7,389,000 | +2.0% | 266,745 | +35.6% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $6,898,000 | +7.0% | 389,291 | +4.2% | 0.00% | +50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $8,111,000 | -36.9% | 268,551 | -3.8% | 0.00% | -25.0% |
| AKS | Buy | AK STL HLDG CORP | $8,103,000 | -8.8% | 3,362,158 | +46.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,017,000 | -23.1% | 152,577 | -22.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $6,882,000 | -13.8% | 136,069 | -12.1% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $7,626,000 | -61.9% | 492,596 | -54.1% | 0.00% | -57.1% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $7,660,000 | -6.1% | 339,844 | +0.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $8,412,000 | +59.4% | 123,463 | +114.7% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,856,000 | +113.2% | 801,478 | +147.2% | 0.00% | +200.0% |
| MTRN | Buy | MATERION CORP | $7,246,000 | +141.5% | 241,398 | +183.7% | 0.00% | +200.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $8,136,000 | +0.4% | 621,955 | +0.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $7,071,000 | -24.4% | 1,644,340 | -6.1% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $7,125,000 | -43.1% | 247,969 | -11.3% | 0.00% | -25.0% |
| MED | Buy | MEDIFAST INC | $7,924,000 | +52.7% | 295,026 | +83.8% | 0.00% | +50.0% |
| MD | Sell | MEDNAX INC | $8,726,000 | -29.7% | 113,620 | -32.1% | 0.00% | -25.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $7,786,000 | -13.4% | 603,054 | -10.4% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $6,843,000 | -10.8% | 521,163 | -0.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $8,980,000 | +25.9% | 895,314 | +71.7% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $6,844,000 | -26.6% | 135,501 | -19.2% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $9,116,000 | +3340.0% | 1,283,908 | +2214.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $7,800,000 | -17.2% | 456,176 | -9.8% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $8,231,000 | -18.7% | 967,168 | +18.2% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,460,000 | -35.2% | 286,600 | -17.2% | 0.00% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,025,000 | -14.4% | 187,375 | +21.1% | 0.00% | -25.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $6,958,000 | +46.3% | 1,083,647 | +49.0% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $6,997,000 | +50.7% | 129,406 | +97.0% | 0.00% | +50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $6,991,000 | +8.1% | 280,973 | +0.6% | 0.00% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,885,000 | -8.5% | 898,769 | +8.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,003,000 | -28.2% | 70,035 | -33.7% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $5,622,000 | +3.7% | 304,046 | +7.8% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $4,142,000 | +97.1% | 111,980 | +89.8% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $5,457,000 | -10.5% | 97,239 | -9.1% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,016,000 | -8.0% | 84,795 | -1.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,444,000 | +40.3% | 242,307 | +86.8% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTD | $5,997,000 | -51.3% | 291,043 | -46.4% | 0.00% | -50.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $5,385,000 | -19.3% | 911,185 | -3.3% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $4,829,000 | +564.2% | 1,040,731 | +822.7% | 0.00% | – |
| ARMK | Sell | ARAMARK | $6,426,000 | -61.3% | 216,792 | -59.6% | 0.00% | -66.7% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $4,381,000 | -15.5% | 30,797 | -7.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,276,000 | +72.2% | 297,137 | +100.3% | 0.00% | +100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $6,691,000 | -34.9% | 141,154 | -31.5% | 0.00% | -50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,173,000 | -24.5% | 853,258 | -21.3% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,354,000 | +51.0% | 608,890 | +49.3% | 0.00% | +100.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $4,452,000 | -23.5% | 705,575 | -23.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $6,586,000 | -39.8% | 409,136 | -35.4% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $4,575,000 | +23.8% | 196,364 | +28.1% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,976,000 | +8.6% | 237,447 | -1.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,287,000 | +25.2% | 58,547 | +46.2% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $4,877,000 | +410.1% | 198,456 | +399.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $6,014,000 | +181.6% | 222,642 | +206.8% | 0.00% | +100.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,667,000 | -38.5% | 1,666,745 | +37.4% | 0.00% | -33.3% |
| CYTK | Buy | CYTOKINETICS INC | $5,683,000 | +125.3% | 849,478 | +126.4% | 0.00% | +100.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $5,291,000 | -31.0% | 119,481 | -30.9% | 0.00% | -33.3% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $5,842,000 | -0.8% | 105,792 | +0.1% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,000,000 | – | 334,968 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,495,000 | +169.6% | 130,587 | +146.5% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $4,373,000 | +44.3% | 124,883 | +92.0% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,332,000 | +2.3% | 182,005 | +24.1% | 0.00% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,830,000 | +22.2% | 143,211 | +32.6% | 0.00% | +100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $6,033,000 | -30.9% | 141,505 | -17.2% | 0.00% | -33.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $5,259,000 | -3.1% | 108,194 | +0.7% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,138,000 | -11.0% | 98,193 | +2.6% | 0.00% | 0.0% |
| LMNS | Buy | LUMENIS LTD | $5,969,000 | +235.1% | 431,003 | +231.9% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,590,000 | +95.1% | 235,420 | +90.0% | 0.00% | +100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,160,000 | +34.6% | 432,063 | +56.4% | 0.00% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,706,000 | -52.1% | 312,134 | -18.6% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,656,000 | -40.7% | 114,221 | -35.7% | 0.00% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $5,875,000 | +89.4% | 350,167 | +107.1% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $4,667,000 | +3.0% | 69,670 | +3.7% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $4,370,000 | – | 1,184,606 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,033,000 | -32.1% | 102,493 | -20.2% | 0.00% | -33.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $4,524,000 | +148.0% | 4,985,000 | +157.6% | 0.00% | +100.0% | |
| FNSR | Buy | FINISAR CORP | $6,639,000 | +256.2% | 596,537 | +472.0% | 0.00% | +100.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,865,000 | +0.5% | 5,793,000 | +1.2% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,288,000 | +20.0% | 104,947 | +15.2% | 0.00% | +100.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $4,647,000 | -41.2% | 209,781 | -33.4% | 0.00% | -33.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $6,757,000 | +82.0% | 206,685 | +113.7% | 0.00% | +100.0% |
| XSW | Buy | SPDR SERIES TRUST | $6,060,000 | -37.2% | 129,758 | +37.8% | 0.00% | -33.3% |
| IBMF | Buy | ISHARES17 amt-free etf | $6,422,000 | +5.3% | 233,617 | +5.2% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $6,481,000 | +2.9% | 244,415 | +3.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,821,000 | -43.5% | 133,030 | -41.3% | 0.00% | -33.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $5,521,000 | -78.1% | 154,558 | -77.9% | 0.00% | -77.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,742,000 | +671.8% | 134,142 | +517.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $4,355,000 | -28.4% | 223,323 | -22.2% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $5,469,000 | -15.9% | 432,673 | +5.3% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $4,784,000 | -8.2% | 341,723 | -11.7% | 0.00% | 0.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $4,175,000 | -44.5% | 257,429 | -15.1% | 0.00% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $6,087,000 | -48.4% | 860,747 | -43.3% | 0.00% | -50.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $5,900,000 | +3.4% | 153,963 | +3.3% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,939,000 | -2.6% | 62,879 | +9.5% | 0.00% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $5,265,000 | -0.1% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,138,000 | -5.2% | 437,486 | +14.7% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,931,000 | -25.4% | 371,370 | -5.3% | 0.00% | -33.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $5,815,000 | -2.4% | 152,378 | +3.6% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $4,515,000 | -9.4% | 144,164 | -9.3% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $5,595,000 | +136.2% | 157,214 | +97.7% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $4,336,000 | +795.9% | 278,603 | +903.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $4,974,000 | -47.6% | 171,666 | -41.3% | 0.00% | -33.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $6,624,000 | -33.9% | 423,539 | -6.0% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $6,057,000 | -58.1% | 28,761 | -53.8% | 0.00% | -60.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,457,000 | +106.3% | 159,088 | +95.6% | 0.00% | +100.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $5,001,000 | -5.6% | 212,945 | +1.5% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $4,937,000 | +82.3% | 233,551 | +50.4% | 0.00% | +100.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $4,865,000 | +67.4% | 191,453 | +64.7% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,515,000 | -6.4% | 80,535 | +3.4% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $6,239,000 | -61.2% | 2,302,488 | +35.2% | 0.00% | -66.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,640,000 | -10.8% | 241,306 | -1.1% | 0.00% | -33.3% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,139,000 | -5.7% | 887,441 | +24.6% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $4,202,000 | -70.6% | 1,562,214 | -2.6% | 0.00% | -60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,297,000 | -61.1% | 267,221 | -61.2% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $5,325,000 | -42.1% | 79,452 | -38.7% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP | $6,551,000 | +149.4% | 401,879 | +128.6% | 0.00% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,391,000 | -8.7% | 59,750 | -16.8% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $4,608,000 | -85.9% | 112,755 | -88.2% | 0.00% | -81.8% |
| LFUS | Buy | LITTELFUSE INC | $4,691,000 | +10.8% | 51,460 | +15.4% | 0.00% | +100.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $5,932,000 | -13.3% | 114,290 | -6.2% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $5,333,000 | -27.8% | 421,874 | -8.7% | 0.00% | -33.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $5,795,000 | -28.9% | 1,161,240 | -7.2% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,586,000 | +184.9% | 261,165 | +314.2% | 0.00% | +100.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $5,284,000 | -27.6% | 135,740 | -27.3% | 0.00% | -33.3% |
| VKQ | Sell | INVESCO MUN TR | $5,537,000 | -7.9% | 450,973 | -9.8% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,186,000 | +16.4% | 401,044 | +14.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $4,280,000 | -35.7% | 157,116 | -23.7% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $4,659,000 | +8.9% | 181,985 | +8.6% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $4,354,000 | -25.9% | 155,196 | -35.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $4,439,000 | +38.0% | 170,688 | +62.9% | 0.00% | +100.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $4,986,000 | -1.3% | 239,247 | +8.1% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $6,081,000 | -73.1% | 276,095 | -59.3% | 0.00% | -75.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $4,635,000 | -17.9% | 368,427 | +4.0% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $4,308,000 | +239.7% | 305,160 | +526.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $4,503,000 | -29.7% | 174,197 | -11.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,117,000 | -82.7% | 164,610 | -83.4% | 0.00% | -75.0% |
| VBF | Sell | INVESCO BD FD | $4,441,000 | -33.7% | 251,926 | -34.6% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,175,000 | +21.4% | 335,120 | +13.2% | 0.00% | +100.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $6,476,000 | -55.1% | 109,754 | -32.0% | 0.00% | -60.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,076,000 | -25.3% | 179,632 | -8.8% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $6,741,000 | +11.4% | 997,330 | +10.1% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $5,204,000 | +1.7% | 428,295 | -1.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $5,781,000 | +3.0% | 112,099 | +9.5% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $6,648,000 | +81.0% | 543,541 | +99.3% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TR INC | $6,428,000 | -64.6% | 909,224 | -50.6% | 0.00% | -66.7% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $6,465,000 | -34.9% | 375,249 | -9.5% | 0.00% | -33.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $6,219,000 | -35.1% | 168,241 | -20.9% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $5,431,000 | -46.1% | 893,400 | -46.7% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,588,000 | +109.7% | 486,270 | +92.0% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,535,000 | +27.0% | 106,613 | +41.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,037,000 | -43.5% | 292,862 | -35.8% | 0.00% | -33.3% |
| CTRL | Sell | CONTROL4 CORP | $4,557,000 | -12.1% | 558,432 | -4.3% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $6,526,000 | -34.7% | 156,391 | -5.6% | 0.00% | -33.3% |
| EME | Buy | EMCOR GROUP INC | $5,232,000 | +151.1% | 118,237 | +170.9% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,263,000 | -52.6% | 147,508 | -45.0% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,430,000 | -24.6% | 469,010 | -18.0% | 0.00% | -33.3% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,862,000 | +39.8% | 201,758 | +44.6% | 0.00% | +100.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $6,066,000 | -14.9% | 1,333,241 | -13.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,106,000 | -65.2% | 52,399 | -63.5% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,323,000 | +18.7% | 268,202 | +20.7% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,973,000 | -28.4% | 132,707 | -35.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,331,000 | +23.2% | 105,164 | +15.9% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,238,000 | -9.6% | 66,308 | -21.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $4,548,000 | -51.8% | 1,399,411 | -7.1% | 0.00% | -33.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,841,000 | +52.3% | 83,712 | +82.4% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,453,000 | +85.0% | 249,784 | +96.9% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,713,000 | +6.6% | 39,982 | +7.2% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $4,261,000 | +121.4% | 401,267 | +148.6% | 0.00% | +100.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,444,000 | +2.6% | 346,533 | +1.0% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $4,257,000 | -4.2% | 923,528 | -1.5% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $5,120,000 | +525.9% | 352,407 | +816.3% | 0.00% | – |
| WEX | Sell | WEX INC | $4,376,000 | -36.6% | 50,390 | -16.8% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,203,000 | -59.4% | 153,445 | -42.2% | 0.00% | -60.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $4,932,000 | – | 138,000 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $4,492,000 | -31.2% | 251,275 | -28.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $5,696,000 | +444.6% | 510,904 | +653.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,139,000 | +212.4% | 484,172 | +216.4% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,523,000 | -53.1% | 296,174 | +3.3% | 0.00% | -33.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,322,000 | +37.7% | 76,702 | +57.7% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,204,000 | -33.9% | 378,232 | +1.5% | 0.00% | -33.3% |
| AYA | Buy | AMAYA INC | $4,641,000 | +70.1% | 254,982 | +156.0% | 0.00% | +100.0% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $5,582,000 | -1.9% | 5,544,000 | -0.1% | 0.00% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $4,560,000 | +90.4% | 54,121 | +81.6% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,979,000 | +1029.0% | 407,836 | +1773.0% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $4,562,000 | -38.7% | 393,605 | -23.6% | 0.00% | -33.3% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,940,000 | -27.8% | 187,957 | -20.6% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $5,754,000 | -11.0% | 111,861 | -21.4% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,312,000 | +58.4% | 735,726 | +114.6% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $6,065,000 | -34.0% | 190,109 | -43.2% | 0.00% | -33.3% |
| EMHY | Sell | ISHARESem hghyl bd etf | $5,479,000 | -76.3% | 121,244 | -74.9% | 0.00% | -75.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,032,000 | -15.3% | 320,932 | -3.9% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $5,608,000 | -1.3% | 5,577,000 | +0.0% | 0.00% | 0.0% | |
| BEL | Sell | BELMOND LTDcl a | $4,742,000 | -24.4% | 469,132 | -6.6% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $4,139,000 | -74.7% | 696,909 | -71.3% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $4,832,000 | -44.0% | 209,185 | -44.7% | 0.00% | -33.3% |
| ARAY | Buy | ACCURAY INC | $5,919,000 | +91.0% | 1,184,936 | +157.8% | 0.00% | +100.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $5,951,000 | -11.3% | 557,332 | +16.4% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $4,117,000 | -18.9% | 581,524 | -8.6% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $4,388,000 | +127.4% | 575,833 | +185.3% | 0.00% | +100.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $5,433,000 | -4.7% | 509,216 | +4.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $5,134,000 | +53.9% | 47,980 | +60.3% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $6,567,000 | -71.7% | 887,472 | -62.3% | 0.00% | -75.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,499,000 | +175.3% | 81,159 | +248.2% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS N V | $6,040,000 | -80.2% | 79,356 | -78.1% | 0.00% | -81.8% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $4,364,000 | -16.3% | 116,196 | -4.6% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,825,000 | +63.5% | 1,820,455 | +696.0% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,810,000 | +35.4% | 128,644 | +38.7% | 0.00% | +100.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $5,248,000 | -2.8% | 528,963 | +4.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $5,011,000 | -56.7% | 56,856 | -55.1% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,537,000 | +94.2% | 78,910 | +110.4% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $5,575,000 | +107.3% | 223,370 | +171.0% | 0.00% | +100.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $6,547,000 | -32.9% | 695,677 | -6.1% | 0.00% | -33.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $5,719,000 | -17.7% | 590,084 | -4.5% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,334,000 | -4.7% | 397,495 | +13.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $4,300,000 | +72.1% | 125,107 | +92.5% | 0.00% | +100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,104,000 | -78.0% | 209,197 | -77.6% | 0.00% | -75.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $5,508,000 | +1.8% | 315,813 | +6.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $5,535,000 | +392.9% | 1,962,817 | +897.4% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,995,000 | +4.1% | 241,183 | +1.5% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,566,000 | -36.6% | 98,429 | -26.5% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,389,000 | -5.8% | 155,018 | +0.5% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,270,000 | +6.2% | 444,289 | +5.4% | 0.00% | +100.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $5,905,000 | +307.2% | 383,175 | +381.5% | 0.00% | +100.0% |
| MNKD | Sell | MANNKIND CORP | $6,188,000 | -59.3% | 1,927,593 | -27.9% | 0.00% | -60.0% |
| TREX | Sell | TREX CO INC | $5,714,000 | -40.0% | 171,462 | -11.1% | 0.00% | -33.3% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,505,000 | -13.1% | 347,315 | +0.1% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $5,868,000 | +8.8% | 416,463 | +5.1% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $6,470,000 | -49.3% | 278,529 | -43.3% | 0.00% | -50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,680,000 | -70.1% | 333,395 | -62.9% | 0.00% | -60.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,517,000 | +141.3% | 147,004 | +76.6% | 0.00% | +100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,388,000 | +23.2% | 690,620 | +35.0% | 0.00% | 0.0% |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $6,581,000 | +12.2% | 366,000 | +15.8% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $5,135,000 | +83.3% | 374,285 | +108.0% | 0.00% | +100.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $5,973,000 | -41.5% | 209,991 | -31.0% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $6,429,000 | -81.4% | 134,145 | -82.5% | 0.00% | -83.3% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $4,147,000 | -40.4% | 89,958 | -33.6% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $6,382,000 | -12.1% | 673,129 | +13.6% | 0.00% | -33.3% |
| OHAI | Sell | OHA INVT CORP | $4,092,000 | -25.8% | 967,457 | -0.2% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $5,603,000 | +17.7% | 517,466 | +6.3% | 0.00% | 0.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $4,631,000 | -59.0% | 39,050 | -56.1% | 0.00% | -50.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $6,288,000 | -23.5% | 501,879 | +1.1% | 0.00% | -33.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $5,313,000 | +34.0% | 164,236 | +36.8% | 0.00% | +100.0% |
| DENN | Buy | DENNYS CORP | $5,785,000 | -4.3% | 524,446 | +0.7% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $6,333,000 | -1.2% | 912,597 | +39.8% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $5,787,000 | +0.8% | 178,537 | +3.4% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $5,299,000 | +68.5% | 352,786 | +65.9% | 0.00% | +100.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $5,834,000 | +19.9% | 515,379 | +17.7% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,568,000 | +15.6% | 63,825 | +7.6% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $5,122,000 | +73.9% | 52,452 | +82.2% | 0.00% | +100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $6,739,000 | -21.1% | 467,410 | -8.5% | 0.00% | -33.3% |
| AMSG | Buy | AMSURG CORP | $6,560,000 | +53.6% | 84,423 | +38.3% | 0.00% | +100.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $6,745,000 | -3.7% | 208,446 | -0.9% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,979,000 | +10.3% | 173,927 | +28.0% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,179,000 | +428.6% | 732,956 | +443.2% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $4,152,000 | -63.5% | 145,656 | -44.2% | 0.00% | -50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $4,440,000 | -66.2% | 326,419 | -57.5% | 0.00% | -60.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $4,851,000 | -71.1% | 147,469 | -64.8% | 0.00% | -66.7% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $5,536,000 | -49.6% | 319,458 | -43.2% | 0.00% | -50.0% |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $5,774,000 | -1.9% | 5,749,000 | -0.9% | 0.00% | 0.0% | |
| EWQ | Sell | ISHARESmsci france etf | $5,512,000 | -11.3% | 229,011 | -5.2% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $6,031,000 | +16.2% | 165,088 | +43.6% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,779,000 | +128.2% | 383,816 | +120.2% | 0.00% | +100.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,983,000 | -31.0% | 346,548 | -7.6% | 0.00% | -33.3% |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,613,000 | +227.2% | 214,928 | +264.1% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $4,485,000 | -21.5% | 376,668 | -19.6% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $4,366,000 | – | 259,812 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,275,000 | -28.4% | 296,146 | -25.0% | 0.00% | -33.3% |
| RT | Buy | RUBY TUESDAY INC | $5,025,000 | +54.7% | 809,149 | +56.2% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $6,311,000 | -5.3% | 414,867 | +2.6% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,883,000 | -34.2% | 388,500 | -13.8% | 0.00% | -33.3% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $5,062,000 | -17.7% | 319,580 | -21.5% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,329,000 | -48.6% | 248,056 | -22.3% | 0.00% | -33.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,118,000 | -14.5% | 250,693 | -11.6% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $4,295,000 | -56.1% | 118,791 | -41.0% | 0.00% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,507,000 | -1.7% | 181,001 | +4.7% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,494,000 | +273.2% | 327,435 | +317.5% | 0.00% | +100.0% |
| EWN | Buy | ISHARESmsci netherl etf | $6,143,000 | +94.1% | 262,512 | +113.1% | 0.00% | +100.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $5,676,000 | -15.3% | 809,689 | +0.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,772,000 | +2.4% | 129,533 | +2.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,008,000 | -44.7% | 261,673 | -16.4% | 0.00% | -50.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $6,102,000 | -5.4% | 381,319 | -2.9% | 0.00% | 0.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $4,277,000 | -13.2% | 101,124 | -13.1% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,233,000 | +12.6% | 110,652 | +10.6% | 0.00% | +100.0% |
| DV | Sell | DEVRY ED GROUP INC | $4,060,000 | -31.9% | 149,187 | -24.9% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,617,000 | -11.8% | 390,356 | -2.2% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $4,577,000 | -3.7% | 311,788 | +5.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $6,302,000 | -8.5% | 140,315 | +11.9% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $4,898,000 | +37.5% | 240,316 | +61.2% | 0.00% | +100.0% |
| TRNX | Buy | TORNIER N V | $6,680,000 | +572.0% | 327,587 | +723.4% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $5,492,000 | -75.6% | 1,030,335 | -42.0% | 0.00% | -75.0% |
| ACTA | Sell | ACTUA CORP | $6,578,000 | -22.3% | 559,348 | -5.7% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $5,680,000 | -11.8% | 105,524 | -20.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,027,000 | +24.5% | 75,091 | +23.4% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $6,739,000 | -1.5% | 568,204 | -3.4% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,044,000 | +10.7% | 403,167 | +7.7% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,369,000 | +20.2% | 206,486 | +57.8% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,441,000 | +423.2% | 920,352 | +465.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,561,000 | -16.7% | 507,489 | -4.9% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $4,122,000 | -1.9% | 326,142 | +6.2% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,143,000 | -7.2% | 169,788 | +17.7% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $4,545,000 | +58.3% | 1,572,392 | +237.3% | 0.00% | +100.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $6,177,000 | -24.7% | 606,225 | -7.7% | 0.00% | -33.3% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $4,140,000 | -13.4% | 101,222 | -12.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $6,112,000 | -32.7% | 131,428 | -34.8% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,757,000 | -40.0% | 58,616 | -33.0% | 0.00% | -33.3% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $5,913,000 | +4.8% | 855,795 | +57.8% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $5,089,000 | -44.2% | 216,035 | -36.6% | 0.00% | -33.3% |
| SSL | Buy | SASOL LTDsponsored adr | $5,868,000 | +54.6% | 210,944 | +106.0% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $6,517,000 | -39.4% | 374,976 | -24.2% | 0.00% | -50.0% |
| KCG | Buy | KCG HLDGS INCcl a | $6,433,000 | +84.2% | 586,417 | +107.1% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $4,406,000 | +11.4% | 259,455 | +56.9% | 0.00% | +100.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $6,230,000 | +17.6% | 282,423 | +22.7% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC PA | $6,343,000 | +2387.5% | 215,830 | +2115.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $6,287,000 | -63.3% | 405,641 | -61.2% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEW | $6,383,000 | -38.4% | 214,600 | -29.2% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $4,833,000 | +10.7% | 350,990 | +9.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $4,196,000 | +19.4% | 140,958 | +40.4% | 0.00% | +100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $4,797,000 | -28.4% | 590,005 | -16.1% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $4,962,000 | +8.0% | 297,098 | +41.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,237,000 | -41.6% | 346,699 | -3.4% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INC | $5,481,000 | -25.6% | 270,535 | +21.8% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,578,000 | +669.4% | 168,541 | +859.1% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $5,607,000 | +460.7% | 261,113 | +592.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,320,000 | -14.2% | 747,460 | +21.1% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $5,386,000 | +106.8% | 724,961 | +99.0% | 0.00% | +100.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $5,906,000 | +20.0% | 432,698 | +16.7% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $4,444,000 | +1.9% | 138,713 | -6.3% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $4,127,000 | -6.4% | 318,174 | -9.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $4,513,000 | +83.5% | 162,074 | +172.0% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $5,233,000 | -59.2% | 127,191 | -47.8% | 0.00% | -50.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $5,602,000 | +8.4% | 118,336 | +16.8% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $4,572,000 | +509.6% | 247,022 | +990.8% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,563,000 | +150.0% | 140,330 | +232.1% | 0.00% | +100.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $4,190,000 | +2.9% | 314,852 | +0.5% | 0.00% | +100.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,360,000 | +60.8% | 286,784 | +79.9% | 0.00% | +100.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $5,374,000 | -75.6% | 139,249 | -73.1% | 0.00% | -75.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $4,843,000 | +5.3% | 357,210 | +5.4% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $4,549,000 | +44.9% | 441,252 | +134.4% | 0.00% | +100.0% |
| TCRD | Sell | THL CR INC | $4,662,000 | -24.9% | 426,933 | -20.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,817,000 | -33.2% | 355,464 | -18.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $6,303,000 | -66.3% | 182,804 | -68.7% | 0.00% | -66.7% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $5,372,000 | +3.0% | 220,600 | +71.7% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $4,849,000 | -11.5% | 134,729 | -6.4% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $4,848,000 | -7.5% | 108,597 | +4.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $5,041,000 | +95.4% | 555,670 | +255.4% | 0.00% | +100.0% |
| VA | Buy | VIRGIN AMER INC | $5,695,000 | +38.3% | 166,390 | +11.0% | 0.00% | +100.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $5,404,000 | +244.6% | 74,955 | +283.8% | 0.00% | +100.0% |
| TMK | Sell | TORCHMARK CORP | $4,346,000 | -70.3% | 77,072 | -69.3% | 0.00% | -60.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $6,499,000 | +2.3% | 94,077 | +8.6% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,400,000 | -25.2% | 236,884 | -33.1% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,453,000 | -67.6% | 455,063 | -31.0% | 0.00% | -71.4% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $4,556,000 | +26.3% | 226,750 | +25.7% | 0.00% | +100.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $4,196,000 | +26.0% | 206,482 | +25.4% | 0.00% | +100.0% |
| RLOC | Buy | REACHLOCAL INC | $4,820,000 | -31.5% | 2,284,271 | +2.3% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $5,618,000 | +2.7% | 378,859 | +0.4% | 0.00% | 0.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $6,431,000 | -15.2% | 312,030 | -15.1% | 0.00% | -33.3% |
| VIA | Buy | VIACOM INC NEWcl a | $4,076,000 | +0.3% | 92,038 | +46.9% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INC | $4,595,000 | -40.9% | 71,481 | -44.6% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $4,396,000 | -66.9% | 43,417 | -65.7% | 0.00% | -60.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,617,000 | +267.4% | 49,449 | +243.4% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $5,311,000 | -44.8% | 867,759 | +46.8% | 0.00% | -33.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $5,369,000 | +147.9% | 164,461 | +182.9% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,157,000 | -61.3% | 165,031 | -52.8% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $5,520,000 | -24.2% | 166,007 | -30.1% | 0.00% | -33.3% |
| ADTN | Buy | ADTRAN INC | $5,316,000 | +840.9% | 364,074 | +949.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $5,128,000 | +0.5% | 123,232 | +30.6% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $5,884,000 | +45.6% | 2,307,349 | +116.4% | 0.00% | +100.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $5,957,000 | -21.9% | 583,384 | -27.8% | 0.00% | -33.3% |
| PCH | Buy | POTLATCH CORP NEW | $6,006,000 | +35.6% | 208,611 | +66.4% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,130,000 | +236.6% | 217,445 | +258.7% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,894,000 | +76.3% | 1,002,224 | +47.2% | 0.00% | +100.0% |
| KTCC | Buy | KEY TRONICS CORP | $5,052,000 | -1.0% | 504,181 | +7.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,415,000 | +2.3% | 119,424 | -8.2% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,447,000 | +71.5% | 296,248 | +115.4% | 0.00% | +100.0% |
| CROX | Sell | CROCS INC | $6,758,000 | -17.9% | 522,861 | -6.5% | 0.00% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,657,000 | +137.0% | 62,860 | +97.3% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,040,000 | +50.8% | 152,879 | +47.5% | 0.00% | +100.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $4,189,000 | -49.2% | 543,339 | -35.1% | 0.00% | -33.3% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $6,345,000 | +16.4% | 371,241 | +26.3% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $5,792,000 | -58.9% | 137,854 | -62.4% | 0.00% | -60.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,217,000 | -62.3% | 124,250 | -59.0% | 0.00% | -66.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,364,000 | -4.7% | 188,840 | -6.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,644,000 | +4.6% | 175,861 | +4.3% | 0.00% | 0.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $4,105,000 | -10.2% | 680,912 | +16.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $6,353,000 | +10.4% | 345,072 | +13.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,405,000 | -4.9% | 61,274 | +26.2% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $6,327,000 | +32.0% | 82,774 | +26.2% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $4,578,000 | -32.9% | 86,912 | -27.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $5,199,000 | +200.9% | 276,546 | +191.9% | 0.00% | +100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,694,000 | -4.0% | 125,448 | -5.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $6,372,000 | +12.0% | 187,785 | +34.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,247,000 | -42.5% | 183,287 | -38.0% | 0.00% | -33.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $6,242,000 | -2.0% | 1,200,291 | +4.6% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,545,000 | -21.6% | 415,353 | +11.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,078,000 | +4.9% | 57,962 | +20.0% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,325,000 | -16.5% | 55,456 | -5.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,525,000 | +69.9% | 160,712 | +106.0% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,184,000 | +6.7% | 63,567 | +23.4% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $4,156,000 | -3.1% | 302,888 | +19.3% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $5,712,000 | +253.9% | 226,061 | +316.9% | 0.00% | +100.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,421,000 | -29.2% | 1,256,006 | -27.8% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $6,297,000 | -60.4% | 828,570 | -22.2% | 0.00% | -66.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $4,696,000 | -26.2% | 196,996 | -4.6% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $5,428,000 | -65.2% | 744,658 | -49.0% | 0.00% | -60.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $5,121,000 | +15.4% | 297,940 | +29.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $4,781,000 | -4.1% | 751,740 | +1.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $5,191,000 | -27.0% | 54,699 | -8.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $6,731,000 | -25.8% | 684,042 | -22.2% | 0.00% | -33.3% |
| VWR | Buy | VWR CORP | $4,917,000 | +55.2% | 191,353 | +61.4% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,239,000 | -52.2% | 315,653 | -19.6% | 0.00% | -33.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $5,148,000 | -1.0% | 433,342 | +1.3% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,175,000 | +81.2% | 303,603 | +76.9% | 0.00% | +100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $4,148,000 | -65.6% | 462,432 | -55.4% | 0.00% | -50.0% |
| PEO | Sell | ADAM NAT RES FD INC | $4,746,000 | -28.5% | 261,389 | -12.1% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $5,916,000 | -71.6% | 175,754 | -67.0% | 0.00% | -71.4% |
| NLS | Buy | NAUTILUS INC | $4,663,000 | -22.5% | 310,851 | +11.1% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $4,238,000 | -2.8% | 77,648 | +8.4% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $6,605,000 | -4.0% | 288,908 | +1.7% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,650,000 | +87.3% | 41,040 | +73.8% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,092,000 | +1.0% | 215,495 | +121.5% | 0.00% | +100.0% |
| XXIA | Buy | IXIA | $5,881,000 | +316.5% | 405,893 | +257.5% | 0.00% | – |
| HF | Sell | HFF INCcl a | $6,613,000 | -42.4% | 195,875 | -28.8% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $5,219,000 | +25.2% | 62,932 | +23.9% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $5,097,000 | +39.2% | 2,587,232 | +85.8% | 0.00% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $5,838,000 | +208.7% | 100,299 | +262.0% | 0.00% | +100.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,979,000 | -29.5% | 8,512,000 | +0.6% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $5,380,000 | -11.9% | 110,045 | +5.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,868,000 | -29.5% | 92,286 | -12.9% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,546,000 | +1799.3% | 96,140 | +1616.8% | 0.00% | – |
| STRZA | Sell | STARZ | $5,918,000 | -72.1% | 158,522 | -66.6% | 0.00% | -71.4% |
| HCI | Sell | HCI GROUP INC | $5,480,000 | -36.0% | 141,347 | -27.1% | 0.00% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,875,000 | -75.5% | 1,017,660 | -35.3% | 0.00% | -71.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,337,000 | +138.0% | 146,000 | +144.3% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR INC | $6,198,000 | -44.1% | 341,446 | -19.9% | 0.00% | -50.0% |
| BOFI | Sell | BOFI HLDG INC | $4,971,000 | -47.9% | 38,591 | -57.3% | 0.00% | -33.3% |
| CULP | Buy | CULP INC | $6,443,000 | +19.8% | 200,926 | +15.8% | 0.00% | 0.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $4,696,000 | +339.7% | 445,546 | +620.6% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $6,202,000 | +3728.4% | 478,535 | +2028.7% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,774,000 | +422.3% | 748,220 | +297.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $5,506,000 | +54.7% | 185,798 | +123.4% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,960,000 | +29.3% | 296,635 | +54.5% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,617,000 | -27.7% | 53,580 | -28.8% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,633,000 | -64.3% | 189,825 | -51.5% | 0.00% | -60.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $6,562,000 | +146.4% | 183,091 | +204.5% | 0.00% | +100.0% |
| TECH | Sell | BIO TECHNE CORP | $5,140,000 | -28.2% | 55,595 | -23.5% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $5,865,000 | -9.4% | 441,002 | -1.4% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,865,000 | +12.5% | 849,994 | +7.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,680,000 | +36.8% | 283,987 | +57.2% | 0.00% | +100.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $4,755,000 | -8.8% | 418,945 | +1.8% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $4,665,000 | -18.7% | 491,167 | -0.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $6,066,000 | -50.0% | 125,064 | -34.4% | 0.00% | -50.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $4,723,000 | +0.3% | 359,221 | +18.6% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,106,000 | -3.7% | 203,433 | +0.7% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $5,889,000 | +29.7% | 937,154 | +53.7% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,525,000 | -46.7% | 238,893 | -32.5% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $6,096,000 | +69.4% | 224,187 | +23.2% | 0.00% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $6,733,000 | -6.5% | 224,763 | +7.9% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $5,529,000 | -48.7% | 246,864 | -31.1% | 0.00% | -50.0% |
| AFAM | Buy | ALMOST FAMILY INC | $6,213,000 | +218.6% | 155,148 | +217.7% | 0.00% | +100.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,099,000 | -87.5% | 137,708 | -78.6% | 0.00% | -81.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,738,000 | +96.1% | 106,640 | +123.5% | 0.00% | +100.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,910,000 | -13.8% | 794,288 | +3.3% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,453,000 | -74.8% | 371,700 | -70.1% | 0.00% | -66.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $5,288,000 | -79.4% | 75,265 | -77.3% | 0.00% | -77.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,816,000 | -6.0% | 126,781 | -0.4% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $4,111,000 | -31.2% | 563,198 | +13.5% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $6,147,000 | +19.0% | 511,376 | +13.7% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $5,232,000 | +165.2% | 183,781 | +234.7% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,432,000 | -72.4% | 113,313 | -69.5% | 0.00% | -75.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,445,000 | +29.0% | 259,808 | +76.4% | 0.00% | 0.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $5,099,000 | -9.2% | 158,567 | +3.5% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,172,000 | -16.3% | 45,233 | -9.4% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $6,503,000 | +4.3% | 765,872 | +8.5% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $4,598,000 | +197.2% | 154,761 | +345.0% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $6,472,000 | +48.3% | 543,884 | +149.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,599,000 | +176.2% | 116,619 | +198.1% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,626,000 | -80.9% | 27,893 | -72.2% | 0.00% | -75.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $6,383,000 | -9.7% | 604,992 | -3.5% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $6,735,000 | -3.1% | 647,591 | +4.3% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,942,000 | +1.3% | 507,928 | +16.1% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $4,654,000 | +1.0% | 58,852 | -2.1% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $6,050,000 | +69.9% | 259,555 | +53.2% | 0.00% | +100.0% |
| LG | Sell | LACLEDE GROUP INC | $5,458,000 | -6.6% | 100,095 | -10.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,563,000 | +5.6% | 806,261 | +93.3% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $5,057,000 | -63.4% | 151,274 | -57.2% | 0.00% | -60.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $5,235,000 | -0.3% | 172,137 | +0.4% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $5,289,000 | +49.0% | 358,792 | +102.2% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $6,358,000 | +1144.2% | 380,271 | +1464.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $5,071,000 | -10.2% | 310,932 | +16.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,482,000 | -0.6% | 440,657 | +3.7% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $4,380,000 | +10.3% | 442,888 | +8.3% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,238,000 | -45.1% | 29,255 | -49.6% | 0.00% | -33.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $6,583,000 | -10.9% | 235,036 | -5.4% | 0.00% | -33.3% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $5,788,000 | -9.8% | 178,235 | -3.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,334,000 | -2.7% | 173,211 | +0.1% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,016,000 | +204.0% | 32,946 | +183.4% | 0.00% | +100.0% |
| PNX | Sell | PHOENIX COS INC NEW | $6,755,000 | +75.7% | 204,765 | -2.9% | 0.00% | +100.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $5,548,000 | -11.6% | 485,813 | +0.1% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,920,000 | +2.0% | 92,828 | +30.5% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $4,252,000 | +23.9% | 83,660 | +39.0% | 0.00% | +100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $6,053,000 | -6.9% | 147,316 | +39.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $6,134,000 | -89.1% | 1,881,552 | -83.2% | 0.00% | -90.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,392,000 | +246.3% | 76,567 | +307.8% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $2,741,000 | +45.9% | 96,306 | +106.9% | 0.00% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $2,437,000 | -57.4% | 245,416 | -24.1% | 0.00% | -50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,806,000 | +4.4% | 199,248 | +28.1% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,120,000 | -70.5% | 169,938 | -60.9% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,030,000 | -19.1% | 205,174 | -9.3% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $3,065,000 | +28.9% | 70,153 | +7.5% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,323,000 | -72.1% | 206,129 | -51.4% | 0.00% | -75.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,659,000 | -14.5% | 24,414 | -6.2% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $3,320,000 | -36.6% | 212,382 | -43.9% | 0.00% | -50.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $1,961,000 | – | 2,355,000 | +100.0% | 0.00% | – | |
| ALOG | Sell | ANALOGIC CORP | $1,420,000 | -31.5% | 17,305 | -34.1% | 0.00% | 0.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,006,000 | -88.3% | 2,100,000 | -88.0% | 0.00% | -83.3% | |
| WPS | Sell | ISHARES TRintl devppty etf | $1,657,000 | -26.1% | 47,537 | -21.2% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $2,013,000 | -97.5% | 160,617 | -96.3% | 0.00% | -96.4% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,900,000 | +105.2% | 213,507 | +155.0% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $1,915,000 | +20.7% | 49,940 | +15.3% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,393,000 | -22.6% | 31,731 | -18.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,594,000 | +78.5% | 33,669 | +105.8% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $1,828,000 | -19.0% | 71,372 | -16.5% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,809,000 | +102.8% | 58,834 | +147.5% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,586,000 | +10.6% | 174,419 | +16.7% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $3,249,000 | +58.4% | 54,788 | +49.7% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,798,000 | +11.1% | 230,893 | +10.4% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $1,780,000 | -71.2% | 173,720 | -60.0% | 0.00% | -50.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,873,000 | -38.0% | 14,557 | -30.1% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $2,478,000 | -3.1% | 317,228 | -4.8% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,921,000 | +7.9% | 327,844 | +4.8% | 0.00% | 0.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $3,507,000 | +37.0% | 497,437 | +51.4% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,248,000 | -17.1% | 161,958 | +1.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,621,000 | -23.6% | 21,492 | +18.2% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,572,000 | -67.7% | 57,873 | -59.8% | 0.00% | -66.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,254,000 | -45.3% | 56,284 | -37.7% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,893,000 | -31.1% | 29,584 | -24.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,369,000 | +18.0% | 242,483 | +20.7% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $2,692,000 | – | 135,439 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,554,000 | -8.0% | 86,484 | -6.8% | 0.00% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $3,719,000 | -35.3% | 116,287 | -29.8% | 0.00% | -50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $3,560,000 | -4.6% | 97,505 | -10.7% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,745,000 | +5.0% | 110,745 | +5.2% | 0.00% | 0.0% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $2,466,000 | +95.6% | 57,900 | +74.3% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $2,705,000 | +6835.9% | 35,587 | +4933.5% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,732,000 | -94.8% | 79,305 | -92.9% | 0.00% | -96.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $3,270,000 | -10.0% | 54,697 | -11.0% | 0.00% | 0.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $1,511,000 | +291.5% | 202,350 | +439.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,676,000 | +114.3% | 63,788 | +102.2% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,567,000 | +50.8% | 36,128 | +21.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,682,000 | -65.3% | 287,846 | -50.9% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,543,000 | -56.9% | 207,442 | -46.8% | 0.00% | -66.7% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $2,071,000 | -32.4% | 190,876 | -11.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,566,000 | +229.3% | 267,566 | +393.1% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,386,000 | -67.6% | 134,882 | -57.6% | 0.00% | -66.7% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,487,000 | +214.4% | 126,918 | +314.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $1,514,000 | +0.5% | 36,523 | +4.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,761,000 | -6.6% | 166,143 | +60.7% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $2,143,000 | -0.2% | 87,980 | +1.3% | 0.00% | 0.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $1,816,000 | -9.6% | 93,252 | +8.3% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,725,000 | +14.0% | 547,357 | +43.1% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $2,653,000 | +44116.7% | 30,788 | +30688.0% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $3,082,000 | +20.3% | 120,576 | +19.3% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,280,000 | -10.9% | 75,372 | -5.7% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,087,000 | +17.9% | 93,205 | +18.5% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,526,000 | -8.1% | 47,980 | +4.3% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,960,000 | +37.4% | 72,687 | +47.7% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $3,716,000 | -26.9% | 125,996 | -23.5% | 0.00% | -50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,709,000 | -13.0% | 20,483 | -5.7% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,850,000 | +67.0% | 136,404 | +67.5% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $1,785,000 | +82.0% | 76,904 | +96.5% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $2,150,000 | -5.7% | 98,073 | +1.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,270,000 | -73.7% | 48,632 | -54.2% | 0.00% | -66.7% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $2,471,000 | +53.3% | 517,956 | +37.2% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $1,551,000 | -45.4% | 23,840 | -38.7% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $2,115,000 | +27.3% | 88,049 | +28.1% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,608,000 | -55.0% | 486,008 | -28.2% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $3,068,000 | +136.4% | 131,800 | +113.8% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $1,798,000 | – | 87,618 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,837,000 | -5.7% | 28,278 | -5.6% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,646,000 | -60.3% | 112,404 | -58.4% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $3,387,000 | -89.5% | 22,758 | -87.5% | 0.00% | -90.9% |
| PFPT | Sell | PROOFPOINT INC | $1,905,000 | -31.7% | 31,568 | -28.0% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,371,000 | +80.9% | 200,649 | +200.5% | 0.00% | – |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $1,653,000 | -19.8% | 16,071 | -19.9% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $3,799,000 | +9.2% | 36,077 | +8.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,211,000 | +1458.7% | 440,372 | +1679.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $3,444,000 | -74.3% | 40,256 | -49.4% | 0.00% | -80.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,657,000 | -10.8% | 174,152 | +2.6% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $1,815,000 | -31.1% | 149,571 | -19.9% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $3,095,000 | -70.5% | 287,094 | -43.3% | 0.00% | -75.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,081,000 | -25.8% | 369,032 | -20.6% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $1,643,000 | +320.2% | 217,493 | +218.2% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $2,151,000 | +144.2% | 922,775 | +307.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,666,000 | +411.0% | 213,956 | +400.6% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,388,000 | -18.2% | 179,992 | -23.0% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $2,476,000 | +72.1% | 46,263 | +81.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,500,000 | -25.4% | 19,394 | -11.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,425,000 | -47.4% | 154,849 | -45.7% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $3,716,000 | -56.6% | 68,352 | -58.6% | 0.00% | -66.7% |
| CRC | Sell | CALIFORNIA RES CORP | $2,998,000 | -84.2% | 1,152,977 | -63.3% | 0.00% | -85.7% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $3,969,000 | +173.0% | 288,873 | +104.4% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,259,000 | +46.6% | 118,357 | +51.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,367,000 | -42.6% | 78,697 | -38.2% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,536,000 | -55.0% | 162,711 | -44.0% | 0.00% | -50.0% |
| CAL | Buy | CALERES INC | $3,882,000 | +168.7% | 127,197 | +179.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,792,000 | -41.4% | 62,549 | -31.8% | 0.00% | -50.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,451,000 | +24.4% | 359,979 | +66.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,259,000 | +121.2% | 103,132 | +110.4% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $2,265,000 | +41.6% | 202,927 | +94.1% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,918,000 | -24.5% | 184,758 | +3.4% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,886,000 | +13.8% | 71,471 | +19.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $2,047,000 | -13.8% | 158,119 | -4.7% | 0.00% | 0.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,777,000 | -14.1% | 89,241 | +6.8% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,894,000 | -50.2% | 137,411 | -46.0% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,105,000 | -69.8% | 15,670 | -66.1% | 0.00% | -50.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,451,000 | -77.1% | 239,765 | -50.9% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $1,529,000 | +59.8% | 54,586 | +75.9% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $1,369,000 | -19.2% | 43,664 | -11.7% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $2,976,000 | -7.9% | 292,620 | -2.3% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,694,000 | +8.9% | 27,546 | +2.1% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $2,485,000 | +69.9% | 143,807 | +57.0% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,946,000 | +111.9% | 116,385 | +135.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,012,000 | +847.2% | 896,072 | +658.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,522,000 | +27.8% | 440,102 | +20.6% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,649,000 | +62.8% | 1,625,000 | +63.2% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,985,000 | -15.0% | 166,102 | +18.5% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,003,000 | -15.4% | 160,622 | -15.4% | 0.00% | -50.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $2,016,000 | -27.0% | 441,892 | +2.4% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $1,964,000 | +5.7% | 43,020 | +2.4% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $2,764,000 | -4.5% | 591,791 | +7.4% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $1,656,000 | -52.6% | 246,731 | -21.6% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,745,000 | -74.6% | 137,397 | -71.2% | 0.00% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,862,000 | +191.7% | 77,506 | +173.1% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $2,785,000 | -15.3% | 245,381 | +9.0% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,715,000 | -24.1% | 50,420 | -19.5% | 0.00% | 0.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $2,084,000 | -24.3% | 277,879 | -16.3% | 0.00% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $2,362,000 | -29.0% | 106,301 | -24.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,019,000 | +13.1% | 28,488 | +8.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,472,000 | +86.6% | 42,546 | +133.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $2,251,000 | -18.5% | 795,370 | -7.8% | 0.00% | 0.0% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $3,854,000 | +452.1% | 327,189 | +329.2% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $3,115,000 | +336.3% | 555,375 | +192.5% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $2,615,000 | -65.0% | 83,034 | -64.0% | 0.00% | -66.7% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,596,000 | -15.9% | 89,644 | -10.0% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,892,000 | -10.2% | 148,870 | -4.3% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,772,000 | +5.5% | 35,671 | +1.6% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,036,000 | +75.6% | 135,123 | +85.0% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $2,836,000 | -59.4% | 79,359 | -49.8% | 0.00% | -50.0% |
| KMG | Sell | KMG CHEMICALS INC | $1,531,000 | -37.0% | 79,372 | -16.9% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,775,000 | -37.7% | 77,228 | -21.4% | 0.00% | 0.0% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $1,969,000 | +3.4% | 53,888 | +10.4% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $4,020,000 | -40.6% | 470,781 | -24.1% | 0.00% | -50.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,507,000 | -26.2% | 367,349 | -2.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,316,000 | -39.8% | 59,354 | -27.2% | 0.00% | 0.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,180,000 | -38.6% | 199,756 | -26.4% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $3,677,000 | -27.4% | 102,568 | -15.0% | 0.00% | -50.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $2,555,000 | -43.6% | 147,948 | -39.6% | 0.00% | -50.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $1,430,000 | +272.4% | 30,432 | +261.9% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $2,947,000 | -7.9% | 114,729 | +20.2% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,577,000 | -49.9% | 63,003 | -44.4% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,405,000 | +67.9% | 133,433 | +333.9% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,497,000 | -37.2% | 98,405 | -19.6% | 0.00% | -50.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,914,000 | -14.1% | 64,915 | -11.1% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $3,256,000 | -4.1% | 152,182 | +6.9% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $2,752,000 | -53.7% | 60,349 | -49.2% | 0.00% | -50.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,191,000 | -2.1% | 368,252 | +25.2% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,107,000 | +119.0% | 183,815 | +113.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $2,366,000 | +54.2% | 193,385 | +19.0% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $2,043,000 | -58.0% | 1,110,201 | -34.3% | 0.00% | -50.0% |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $1,888,000 | -16.2% | 32,134 | -12.4% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,567,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $1,966,000 | -69.4% | 78,934 | -58.0% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,641,000 | -15.5% | 74,044 | -6.3% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,109,000 | -67.8% | 646,552 | -0.4% | 0.00% | -66.7% |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $3,866,000 | +11.9% | 168,864 | +12.3% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $3,295,000 | -18.3% | 453,916 | -13.0% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $1,377,000 | +205.3% | 45,767 | +257.5% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $3,338,000 | +27.5% | 59,221 | +35.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,650,000 | -7.4% | 174,440 | +19.1% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $3,886,000 | -53.0% | 59,627 | -51.6% | 0.00% | -66.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,132,000 | -27.8% | 178,737 | -11.7% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,712,000 | +7.5% | 77,359 | +0.2% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,721,000 | -50.9% | 89,878 | -55.6% | 0.00% | -66.7% |
| UAN | Sell | CVR PARTNERS LP | $3,950,000 | -30.2% | 422,353 | -5.8% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $3,077,000 | +107.9% | 94,885 | +151.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,680,000 | -46.6% | 72,382 | -40.8% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $2,508,000 | -73.1% | 40,502 | -66.7% | 0.00% | -66.7% |
| PLNT | New | PLANET FITNESS INCcl a | $1,586,000 | – | 92,487 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $2,172,000 | -25.6% | 60,057 | -10.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $3,223,000 | -58.0% | 114,765 | -46.5% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC | $3,900,000 | -67.8% | 177,483 | -63.3% | 0.00% | -75.0% |
| KNX | Sell | KNIGHT TRANSN INC | $1,996,000 | -77.0% | 83,161 | -74.4% | 0.00% | -66.7% |
| AIXNY | Buy | AIXTRON SEsponsored adr | $1,843,000 | +22.5% | 304,221 | +36.3% | 0.00% | 0.0% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $1,847,000 | +814.4% | 344,073 | +726.7% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $2,496,000 | +153.7% | 466,537 | +114.3% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $2,484,000 | +18.2% | 379,142 | +32.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,623,000 | +25.0% | 53,098 | +37.5% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,554,000 | -31.9% | 30,894 | -32.2% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,067,000 | -21.3% | 20,637 | -21.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,523,000 | -33.4% | 155,693 | -29.0% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,898,000 | -81.6% | 45,269 | -79.1% | 0.00% | -75.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,911,000 | +40.5% | 162,659 | +87.4% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,665,000 | -0.5% | 52,181 | -0.7% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,515,000 | -35.8% | 171,368 | -28.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,955,000 | -25.5% | 213,004 | -4.9% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORPadr | $2,296,000 | -20.3% | 49,881 | -9.9% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,443,000 | -20.8% | 149,036 | -11.1% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $3,903,000 | -80.3% | 160,396 | -81.1% | 0.00% | -85.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,609,000 | -42.7% | 216,035 | -23.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $3,343,000 | +121.2% | 74,663 | +89.0% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,928,000 | -3.9% | 44,275 | +13.9% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,512,000 | +42.1% | 84,119 | +62.5% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,905,000 | +37.5% | 691,111 | +82.3% | 0.00% | 0.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,445,000 | -15.2% | 117,712 | -19.2% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,659,000 | +4.1% | 278,442 | +12.5% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $2,660,000 | -34.1% | 35,756 | -29.5% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,984,000 | +818.0% | 309,790 | +1610.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,988,000 | +88.8% | 235,517 | +109.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,915,000 | -13.1% | 68,307 | -15.3% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $2,243,000 | -6.2% | 179,300 | +34.1% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,436,000 | +7.2% | 94,377 | +0.7% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $3,560,000 | -53.8% | 57,037 | -46.4% | 0.00% | -66.7% |
| LSG | Sell | LAKE SHORE GOLD CORP | $1,554,000 | -59.7% | 1,867,335 | -49.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,766,000 | +6.1% | 158,878 | +13.5% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,576,000 | -32.6% | 108,408 | -10.6% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,394,000 | -21.4% | 75,719 | -3.2% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $2,594,000 | -65.7% | 79,701 | -67.4% | 0.00% | -66.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,831,000 | +45.9% | 214,136 | +79.1% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,434,000 | +1.2% | 147,050 | +0.9% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $2,706,000 | +376.4% | 95,060 | +457.2% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,867,000 | -64.0% | 99,187 | -64.9% | 0.00% | -50.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,600,000 | -29.5% | 110,582 | +4.2% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,820,000 | +60.8% | 67,380 | +47.7% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $2,032,000 | +22.3% | 135,385 | +58.1% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,489,000 | +9.6% | 29,259 | +2.6% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $1,524,000 | -58.3% | 50,735 | -46.4% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,830,000 | -86.5% | 26,258 | -78.5% | 0.00% | -80.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,302,000 | +7.9% | 166,836 | +6.2% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,569,000 | +0.6% | 105,281 | -1.9% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,492,000 | +83.4% | 97,971 | +123.2% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,454,000 | -32.2% | 195,874 | -16.8% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,776,000 | -11.3% | 194,884 | +13.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,573,000 | -26.9% | 34,650 | +0.6% | 0.00% | -50.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $2,160,000 | -67.7% | 160,901 | -56.6% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $1,793,000 | +6.1% | 116,202 | +32.2% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $2,449,000 | +65.8% | 200,852 | +67.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,055,000 | -20.0% | 47,087 | -32.3% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,734,000 | +866.1% | 89,696 | +853.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,315,000 | +187.9% | 227,837 | +223.8% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $2,186,000 | +258.4% | 165,776 | +296.1% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,967,000 | +1585.8% | 243,374 | +1564.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $3,538,000 | -36.1% | 346,106 | +16.8% | 0.00% | -50.0% |
| CNXC | New | CNX COAL RES LP | $1,795,000 | – | 159,503 | +100.0% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $1,691,000 | +6945.8% | 88,755 | +7104.1% | 0.00% | – |
| EBF | Sell | ENNIS INC | $3,086,000 | -41.8% | 177,783 | -37.6% | 0.00% | -50.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,571,000 | +3.9% | 231,717 | +3.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,451,000 | -61.9% | 115,689 | -61.3% | 0.00% | -50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,244,000 | +209.5% | 102,837 | +241.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,670,000 | +458.6% | 108,512 | +419.1% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,001,000 | +84.9% | 38,486 | +83.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,122,000 | +172.8% | 59,897 | +230.6% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $2,688,000 | -36.1% | 156,617 | -29.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,619,000 | -88.9% | 51,210 | -88.9% | 0.00% | -87.5% |
| ENS | Sell | ENERSYS | $1,814,000 | -56.8% | 33,851 | -43.3% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,338,000 | +18.9% | 155,285 | +14.6% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,384,000 | -80.3% | 66,400 | -81.2% | 0.00% | -75.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,609,000 | -61.3% | 39,879 | -62.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,358,000 | -77.9% | 179,398 | -68.4% | 0.00% | -75.0% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,734,000 | +2.0% | 68,218 | +1.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,877,000 | -50.0% | 66,514 | -43.7% | 0.00% | -50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,360,000 | +9.9% | 61,352 | +59.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $2,014,000 | -24.7% | 40,485 | -28.8% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $1,418,000 | +30.9% | 102,021 | +40.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,501,000 | -79.8% | 17,528 | -76.3% | 0.00% | -66.7% |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $3,067,000 | +2.9% | 135,234 | +17.9% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,633,000 | -24.7% | 55,071 | -27.2% | 0.00% | -50.0% |
| LOCK | Sell | LIFELOCK INC | $1,801,000 | -74.5% | 205,546 | -52.2% | 0.00% | -50.0% |
| PSTB | Buy | PARK STERLING CORP | $1,982,000 | +238.2% | 291,434 | +258.2% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $2,206,000 | -43.0% | 64,736 | -30.9% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $2,159,000 | -77.7% | 43,289 | -69.4% | 0.00% | -66.7% |
| NCS | Buy | NCI BUILDING SYS INC | $2,156,000 | +170.2% | 203,970 | +285.1% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $2,349,000 | -9.7% | 112,793 | -18.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,654,000 | -51.7% | 50,616 | -34.5% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $2,869,000 | -22.8% | 177,534 | -1.1% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,565,000 | -31.2% | 168,005 | -37.8% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,398,000 | +13.8% | 42,766 | +44.2% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $3,064,000 | -63.4% | 71,574 | -60.0% | 0.00% | -66.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,853,000 | -15.6% | 93,749 | +45.2% | 0.00% | -50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,843,000 | -83.0% | 277,096 | -79.5% | 0.00% | -87.5% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,811,000 | -21.4% | 8,131 | -15.4% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $1,928,000 | – | 98,176 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,955,000 | +77.8% | 360,863 | +146.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,746,000 | +19.5% | 65,373 | +115.4% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,795,000 | -12.3% | 170,262 | -10.3% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $2,202,000 | +10.4% | 41,621 | +30.0% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,827,000 | -47.8% | 47,052 | -51.2% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,451,000 | -31.8% | 52,046 | -8.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,076,000 | -85.4% | 145,763 | -82.5% | 0.00% | -80.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,135,000 | +64.4% | 184,093 | +64.7% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,356,000 | -17.2% | 79,528 | -17.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $3,304,000 | -6.9% | 170,530 | +8.2% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,612,000 | +14.3% | 176,364 | +14.8% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,786,000 | -34.2% | 553,889 | -15.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,738,000 | -42.8% | 132,279 | -9.7% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $2,826,000 | – | 166,624 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $4,040,000 | +2.0% | 238,953 | +4.1% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $3,524,000 | +5.3% | 430,800 | +1.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,898,000 | +299.6% | 189,832 | +539.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,778,000 | +41.1% | 72,816 | +46.6% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,081,000 | -92.3% | 307,636 | -58.7% | 0.00% | -88.9% |
| LDL | Buy | LYDALL INC DEL | $2,529,000 | +16.4% | 88,771 | +20.8% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION | $1,699,000 | +32.2% | 81,954 | +57.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $2,705,000 | -45.4% | 103,346 | -37.5% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,975,000 | +1848.5% | 215,668 | +1986.6% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,574,000 | +216.1% | 55,210 | +265.9% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $3,424,000 | +1363.2% | 503,621 | +1190.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,747,000 | -88.2% | 84,499 | -83.3% | 0.00% | -80.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,328,000 | +11.8% | 364,350 | +12.5% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,486,000 | +21.8% | 171,096 | +18.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,072,000 | -47.4% | 64,900 | -44.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $3,992,000 | -23.9% | 156,049 | -9.9% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,489,000 | -2.9% | 95,522 | -0.9% | 0.00% | 0.0% |
| MFCB | Sell | MFC INDL LTD | $2,471,000 | -30.4% | 863,853 | -1.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,813,000 | +1800.7% | 469,438 | +1944.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $3,484,000 | -46.9% | 95,909 | -38.1% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,774,000 | -58.5% | 840,775 | -44.7% | 0.00% | -66.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,364,000 | +153.5% | 87,321 | +160.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,993,000 | +28.8% | 249,414 | +35.3% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,556,000 | +1604.0% | 108,331 | +1686.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $3,453,000 | +124.2% | 103,012 | +153.8% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,380,000 | -45.8% | 515,010 | -23.7% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,662,000 | -33.4% | 184,413 | -28.0% | 0.00% | -50.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $3,223,000 | +2.9% | 170,557 | -12.9% | 0.00% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,940,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $2,807,000 | +42.3% | 75,931 | +76.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $2,852,000 | +99.3% | 47,462 | +128.7% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,334,000 | -97.7% | 36,958 | -97.7% | 0.00% | -97.1% |
| ERI | Sell | ELDORADO RESORTS INC | $1,693,000 | -2.7% | 187,761 | -15.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,711,000 | +56.4% | 103,486 | +84.9% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $2,548,000 | -26.8% | 201,262 | -15.1% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,447,000 | +307.6% | 174,887 | +342.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,827,000 | -21.9% | 110,084 | +5.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,506,000 | +142.6% | 3,340,182 | +253.4% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,823,000 | -73.3% | 76,516 | -71.5% | 0.00% | -75.0% |
| OMCL | Buy | OMNICELL INC | $3,089,000 | +7.3% | 99,322 | +30.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,194,000 | -26.0% | 130,168 | -29.4% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $2,279,000 | – | 162,787 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,177,000 | -46.5% | 59,435 | -37.5% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,562,000 | -73.7% | 527,766 | -60.3% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $2,133,000 | -63.0% | 68,878 | -60.7% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,617,000 | -19.8% | 102,903 | -16.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,669,000 | -27.2% | 62,044 | -17.7% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $2,642,000 | -7.4% | 123,954 | -2.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,465,000 | -69.8% | 74,745 | -49.7% | 0.00% | -50.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,706,000 | +108.0% | 83,790 | +124.5% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $3,454,000 | -27.8% | 501,997 | -9.2% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,833,000 | -17.4% | 221,307 | -19.2% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $2,221,000 | -91.2% | 56,562 | -89.5% | 0.00% | -88.9% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $2,154,000 | -23.0% | 161,551 | -23.5% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $2,526,000 | – | 235,832 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $1,792,000 | -22.8% | 318,870 | +4.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,219,000 | -69.6% | 255,572 | -44.6% | 0.00% | -66.7% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,896,000 | -28.3% | 257,547 | -2.8% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,828,000 | -8.6% | 140,146 | -9.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,761,000 | +28.1% | 107,429 | +44.6% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,754,000 | -5.2% | 119,037 | +1.7% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $3,889,000 | +0.7% | 270,276 | +0.3% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $1,366,000 | -42.4% | 339,008 | -29.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,691,000 | +2.3% | 87,420 | +1.4% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $1,927,000 | -9.9% | 146,098 | -9.5% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $3,332,000 | +3.3% | 253,939 | +3.5% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $2,481,000 | -24.9% | 196,395 | -32.1% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,548,000 | -0.9% | 249,620 | -3.5% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,690,000 | -10.6% | 203,315 | -6.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,275,000 | -18.0% | 157,144 | -8.0% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,747,000 | -9.5% | 243,721 | +4.5% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,833,000 | +108.1% | 31,724 | +134.9% | 0.00% | – |
| OCIR | Sell | OCI RES LP | $1,923,000 | -84.0% | 98,054 | -80.0% | 0.00% | -75.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,877,000 | +18670.0% | 545,681 | +7167.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $1,534,000 | – | 153,587 | +100.0% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $4,038,000 | +43.0% | 54,896 | +45.2% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,838,000 | -4.7% | 214,458 | -7.7% | 0.00% | 0.0% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $3,014,000 | -18.5% | 146,514 | -13.2% | 0.00% | 0.0% |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $2,982,000 | -19.6% | 115,998 | -21.3% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $4,047,000 | -17.4% | 214,732 | -6.0% | 0.00% | -50.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,798,000 | -12.1% | 281,761 | -3.2% | 0.00% | 0.0% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $2,600,000 | -18.2% | 105,066 | -17.9% | 0.00% | 0.0% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $2,106,000 | +127.9% | 141,806 | +149.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,429,000 | +0.8% | 156,528 | +2.3% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,940,000 | +13.2% | 200,126 | +33.1% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,506,000 | +4.9% | 185,509 | +5.0% | 0.00% | 0.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,750,000 | -18.6% | 109,147 | +7.6% | 0.00% | 0.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,355,000 | +9.5% | 80,173 | +6.7% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,374,000 | -7.3% | 181,783 | -0.2% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,965,000 | -38.4% | 149,394 | -31.6% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $2,457,000 | -5.8% | 113,195 | -4.1% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,222,000 | -13.2% | 164,460 | +1.8% | 0.00% | 0.0% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $2,706,000 | +1.5% | 138,555 | -0.2% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,171,000 | +11.4% | 144,848 | +7.9% | 0.00% | 0.0% |
| ANGL | Sell | MARKET VECTORS ETF TRfalln angl usd | $3,007,000 | -14.9% | 117,353 | -9.7% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $3,438,000 | -7.2% | 153,457 | -6.0% | 0.00% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,996,000 | -25.0% | 52,497 | -26.9% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $2,161,000 | +16.6% | 86,912 | +17.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,811,000 | +11.3% | 241,740 | +8.1% | 0.00% | 0.0% |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $1,788,000 | -1.2% | 95,622 | +18.7% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $2,870,000 | -0.9% | 363,739 | -0.6% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,814,000 | -0.2% | 130,227 | -2.9% | 0.00% | 0.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $2,040,000 | -4.8% | 151,787 | -9.7% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,147,000 | -1.7% | 158,324 | -3.2% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,821,000 | +2.6% | 207,110 | +1.0% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,561,000 | +53.2% | 101,389 | +67.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,707,000 | +37.3% | 9,176 | +47.4% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $3,490,000 | -0.4% | 2,740,000 | -0.7% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $1,817,000 | -74.8% | 37,654 | -75.2% | 0.00% | -50.0% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $3,240,000 | +2669.2% | 543,485 | +2807.7% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,369,000 | +10.9% | 132,225 | +23.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $2,302,000 | -3.9% | 179,607 | -3.7% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,142,000 | +17.8% | 238,374 | +18.8% | 0.00% | 0.0% |
| NK | New | NANTKWEST INC | $1,593,000 | – | 138,985 | +100.0% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $1,470,000 | -7.9% | 98,196 | -16.3% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,976,000 | -30.8% | 95,291 | -16.5% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $3,740,000 | -41.9% | 513,834 | -4.7% | 0.00% | -50.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,881,000 | +6.0% | 287,116 | +3.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,032,000 | -68.3% | 78,765 | -65.4% | 0.00% | -66.7% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,980,000 | +7.6% | 173,913 | +1.4% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,166,000 | +1270.9% | 263,807 | +2230.9% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,096,000 | -51.8% | 899,873 | -30.6% | 0.00% | -50.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,792,000 | +906.7% | 42,895 | +1374.1% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,722,000 | +10.5% | 128,312 | +11.5% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcl a | $1,374,000 | -2.8% | 110,417 | -5.5% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $2,780,000 | +643.3% | 235,790 | +503.6% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $2,207,000 | -74.2% | 37,038 | -71.5% | 0.00% | -66.7% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,040,000 | +3.8% | 139,272 | +1.5% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $2,571,000 | -27.2% | 175,222 | -29.7% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,471,000 | +0.1% | 46,936 | -3.9% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,070,000 | +9.8% | 223,913 | +9.9% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,553,000 | -64.4% | 81,607 | -48.0% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,848,000 | -6.0% | 89,467 | -2.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,305,000 | +40.4% | 195,614 | +40.7% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,069,000 | +35.3% | 234,133 | +33.6% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $4,001,000 | -10.5% | 305,416 | -11.9% | 0.00% | -50.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $3,329,000 | -1.9% | 255,679 | -4.9% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,438,000 | +9.6% | 148,168 | +9.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $3,364,000 | -45.5% | 443,765 | -39.9% | 0.00% | -50.0% |
| MDAS | Buy | MEDASSETS INC | $3,626,000 | +7.6% | 180,768 | +18.3% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,041,000 | -6.8% | 150,472 | -7.7% | 0.00% | 0.0% |
| VIMC | Buy | VIMICRO INTL CORPadr | $2,690,000 | +49.9% | 215,853 | +34.9% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,827,000 | +2014.4% | 162,842 | +2131.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,700,000 | -27.8% | 495,682 | +152.1% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,182,000 | +652.2% | 135,925 | +695.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,086,000 | -80.0% | 145,936 | -72.5% | 0.00% | -75.0% |
| HHS | Buy | HARTE-HANKS INC | $2,605,000 | -4.5% | 737,951 | +61.2% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $2,465,000 | -4.7% | 692,010 | +12.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,199,000 | +39.1% | 95,970 | +42.5% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,542,000 | +30.3% | 151,173 | +55.9% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,311,000 | – | 616,542 | +100.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $3,150,000 | -26.1% | 833,444 | -12.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,481,000 | -55.0% | 51,072 | -57.9% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $2,812,000 | -67.7% | 58,989 | -57.9% | 0.00% | -66.7% |
| VVUS | Buy | VIVUS INC | $2,538,000 | +676.1% | 1,547,787 | +1017.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $3,059,000 | +43.6% | 48,508 | +49.1% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $1,865,000 | +12.3% | 136,741 | +93.0% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,565,000 | +16.3% | 243,098 | +13.4% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,822,000 | +340.8% | 162,537 | +374.5% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $2,536,000 | -21.5% | 1,393,964 | +0.1% | 0.00% | 0.0% |
| HNH | Buy | HANDY & HARMAN LTD | $1,723,000 | -7.9% | 71,825 | +33.1% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,052,000 | -3.2% | 107,330 | -2.5% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,788,000 | -60.7% | 345,187 | -18.1% | 0.00% | -50.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $1,789,000 | -58.4% | 208,984 | -42.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $3,155,000 | -54.3% | 143,153 | -48.4% | 0.00% | -50.0% |
| AMYRIS INCnote 6.500% 5/1 | $1,686,000 | +8.5% | 2,404,000 | 0.0% | 0.00% | 0.0% | ||
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $3,883,000 | +441.6% | 1,494,966 | +764.5% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,436,000 | +126.9% | 44,295 | +143.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,755,000 | -12.3% | 140,408 | -12.1% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,543,000 | -23.8% | 40,203 | -8.5% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,958,000 | +1.1% | 21,985 | -1.1% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $3,880,000 | -29.8% | 37,015 | -17.2% | 0.00% | -50.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,693,000 | -13.3% | 294,070 | -9.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $3,447,000 | +47.5% | 119,644 | +40.0% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,849,000 | +28.1% | 66,184 | +22.6% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $1,451,000 | +232.8% | 130,401 | +257.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,394,000 | +76.7% | 28,712 | +185.7% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,038,000 | -6.9% | 45,784 | +1.1% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,022,000 | -0.2% | 82,512 | -2.5% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,307,000 | +3.5% | 34,092 | +14.2% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,227,000 | +65.8% | 31,371 | +81.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $2,418,000 | -54.1% | 89,393 | -45.9% | 0.00% | -50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,065,000 | +51.3% | 37,901 | +66.2% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,658,000 | -85.8% | 113,684 | -85.3% | 0.00% | -83.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,588,000 | -26.8% | 98,866 | -24.9% | 0.00% | -50.0% |
| HSNI | Sell | HSN INC | $2,040,000 | -45.8% | 35,632 | -33.6% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $1,582,000 | -6.2% | 106,715 | -7.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,050,000 | -52.0% | 90,100 | -50.7% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,814,000 | -23.2% | 112,837 | -20.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,092,000 | +57.6% | 54,400 | +61.8% | 0.00% | – |
| HNI | Buy | HNI CORP | $3,028,000 | +1.6% | 70,566 | +21.1% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,361,000 | -7.6% | 572,674 | -2.2% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,581,000 | -59.7% | 735,159 | -1.2% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,373,000 | -66.5% | 101,803 | -67.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $3,773,000 | -74.7% | 31,843 | -73.6% | 0.00% | -80.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,383,000 | -62.4% | 26,194 | -63.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,459,000 | +40.4% | 52,377 | +39.0% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,542,000 | -42.6% | 79,279 | -23.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,433,000 | -92.4% | 28,883 | -91.3% | 0.00% | -85.7% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $4,025,000 | -0.4% | 4,027,000 | 0.0% | 0.00% | 0.0% | ||
| UTL | Buy | UNITIL CORP | $2,880,000 | +107.3% | 78,085 | +85.7% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $2,354,000 | -1.9% | 191,103 | -2.4% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $2,026,000 | -16.9% | 289,048 | +6.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,821,000 | -51.9% | 115,387 | -52.5% | 0.00% | -66.7% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,703,000 | +85.5% | 102,344 | +151.8% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,254,000 | -18.0% | 124,582 | +2.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,635,000 | +9.5% | 1,405 | +11.1% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $3,234,000 | +43.4% | 427,257 | +56.6% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,248,000 | +19.8% | 213,501 | +27.1% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $1,897,000 | -10.2% | 179,629 | -4.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,842,000 | +63.4% | 58,598 | +76.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,843,000 | +340.8% | 250,639 | +273.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,173,000 | +145.5% | 62,028 | +129.6% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,906,000 | +8.9% | 112,951 | +23.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,347,000 | +13.8% | 43,361 | +22.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,837,000 | +35.7% | 150,765 | +28.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,033,000 | +96.0% | 66,172 | +115.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,363,000 | +407.1% | 230,102 | +626.3% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $1,685,000 | +1.4% | 171,501 | +12.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,585,000 | -4.8% | 126,462 | -2.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $3,904,000 | -16.4% | 220,466 | -13.7% | 0.00% | -50.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,784,000 | +19.6% | 356,965 | +28.0% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,696,000 | +9.3% | 416,741 | +27.3% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,300,000 | +30.9% | 154,316 | +48.0% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $2,800,000 | -16.0% | 626,345 | -7.2% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,612,000 | +21.0% | 222,922 | +19.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,915,000 | -73.2% | 78,497 | -65.7% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,591,000 | +484.9% | 70,201 | +565.5% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,709,000 | +22.9% | 134,139 | +22.4% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,806,000 | -4.6% | 88,180 | -5.7% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $3,919,000 | +90.6% | 157,138 | +83.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,972,000 | -30.6% | 99,727 | -22.0% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,575,000 | -20.0% | 825,310 | -2.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,609,000 | -34.4% | 37,475 | -30.3% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,216,000 | -65.9% | 346,740 | -33.1% | 0.00% | -50.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $3,203,000 | -67.1% | 436,388 | -59.0% | 0.00% | -66.7% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,446,000 | +100.3% | 83,394 | +130.4% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $3,095,000 | +5.2% | 342,732 | -46.2% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,010,000 | +126.1% | 50,681 | +123.7% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $3,370,000 | +43.4% | 195,595 | +76.7% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,639,000 | +24.6% | 183,018 | +65.6% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,708,000 | -12.4% | 176,057 | +2.8% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $3,032,000 | +12.8% | 43,401 | +22.5% | 0.00% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $1,491,000 | +65.1% | 306,071 | +13.2% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,345,000 | -53.8% | 22,397 | -60.0% | 0.00% | -66.7% |
| IIVI | Buy | II VI INC | $3,369,000 | +198.9% | 209,538 | +252.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $2,093,000 | -16.0% | 181,529 | -5.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $3,374,000 | +42.4% | 213,900 | +43.7% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $2,041,000 | -41.5% | 25,261 | -31.2% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,571,000 | +15.8% | 102,207 | +23.0% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $2,007,000 | -76.0% | 135,474 | -67.8% | 0.00% | -66.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,633,000 | +38.6% | 183,396 | +68.5% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $1,541,000 | -33.3% | 151,946 | -26.5% | 0.00% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,465,000 | +427.0% | 123,370 | +699.7% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,798,000 | -70.8% | 60,947 | -60.7% | 0.00% | -50.0% |
| TUMI | Buy | TUMI HLDGS INC | $3,607,000 | +376.5% | 204,616 | +454.2% | 0.00% | – |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,691,000 | -12.7% | 189,595 | -1.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,496,000 | +251.4% | 198,628 | +282.1% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $2,546,000 | -83.1% | 106,296 | +1.8% | 0.00% | -80.0% |
| NG | Buy | NOVAGOLD RES INC | $1,524,000 | +97.9% | 422,437 | +87.6% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,516,000 | -20.5% | 105,559 | -16.1% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,653,000 | +220.4% | 244,938 | +224.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,936,000 | -71.1% | 72,953 | -57.3% | 0.00% | -50.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,356,000 | +120.8% | 76,154 | +218.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,940,000 | -5.7% | 44,803 | -8.3% | 0.00% | 0.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $2,612,000 | -21.7% | 155,491 | -15.2% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,862,000 | +104.8% | 591,046 | +253.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,928,000 | -66.2% | 114,718 | -49.0% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,659,000 | -30.8% | 527,736 | -18.1% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBG CO | $2,615,000 | -43.0% | 333,539 | +12.9% | 0.00% | -50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,345,000 | -24.3% | 203,014 | +7.6% | 0.00% | -50.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,574,000 | -66.4% | 81,060 | -58.6% | 0.00% | -50.0% |
| TRVN | Buy | TREVENA INC | $3,275,000 | +128.1% | 316,516 | +38.0% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $3,344,000 | +287.9% | 116,374 | +317.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,687,000 | -61.6% | 21,674 | -60.0% | 0.00% | -50.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $2,542,000 | -44.4% | 324,992 | -11.0% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,395,000 | -45.6% | 57,302 | -45.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,298,000 | +142.1% | 99,374 | +184.5% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $2,337,000 | +26.3% | 37,912 | +35.6% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $1,531,000 | +122.2% | 185,175 | +202.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $2,750,000 | -57.4% | 266,120 | -38.7% | 0.00% | -50.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,031,000 | +2.3% | 30,086 | +11.7% | 0.00% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,593,000 | -18.8% | 400,421 | +43.2% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,552,000 | -47.2% | 107,361 | -42.8% | 0.00% | -50.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,136,000 | -66.5% | 91,056 | -54.9% | 0.00% | -50.0% |
| GHM | Buy | GRAHAM CORP | $1,370,000 | +64.1% | 77,603 | +90.5% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,861,000 | -26.6% | 72,698 | -18.3% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,331,000 | +17.7% | 50,861 | +8.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,429,000 | +102.1% | 128,842 | +74.6% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $2,523,000 | -10.8% | 134,943 | +1.1% | 0.00% | 0.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,995,000 | -19.3% | 36,785 | -2.2% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $1,438,000 | -51.1% | 230,069 | -22.4% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $3,219,000 | -38.9% | 144,076 | -30.3% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $3,544,000 | +1.1% | 149,149 | +10.8% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,581,000 | -38.6% | 206,655 | -9.8% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,631,000 | -53.8% | 42,708 | -47.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $2,461,000 | -14.2% | 102,649 | +0.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,869,000 | -28.3% | 220,722 | -29.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,501,000 | -66.7% | 34,151 | -59.3% | 0.00% | -50.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $3,884,000 | -10.5% | 181,667 | -3.8% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $2,378,000 | +226.2% | 76,775 | +205.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,931,000 | -28.9% | 61,713 | -26.5% | 0.00% | 0.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $2,179,000 | +0.1% | 411,746 | +69.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,155,000 | +96.4% | 40,387 | +97.8% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,572,000 | -69.0% | 27,003 | -59.9% | 0.00% | -50.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $3,058,000 | -20.7% | 72,116 | -15.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $3,257,000 | +121.6% | 283,773 | +184.5% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,026,000 | -47.5% | 110,050 | -32.6% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $2,499,000 | -18.2% | 436,207 | -11.9% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $3,556,000 | -48.9% | 270,638 | -11.6% | 0.00% | -50.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $2,157,000 | – | 1,998,000 | +100.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $2,772,000 | +593.0% | 681,072 | +586.8% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,736,000 | -13.1% | 89,186 | +12.0% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $2,483,000 | -4.9% | 981,455 | +3.8% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,448,000 | -71.7% | 247,018 | -62.1% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $2,556,000 | -51.2% | 167,326 | -31.6% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,036,000 | +42.4% | 491,065 | +51.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,723,000 | -32.8% | 73,175 | -32.4% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,621,000 | +49.6% | 90,596 | +32.5% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,738,000 | -10.3% | 12,392 | -3.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,291,000 | -57.9% | 43,715 | -50.0% | 0.00% | -50.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,797,000 | -17.3% | 57,597 | +0.6% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,860,000 | -66.4% | 46,455 | -53.3% | 0.00% | -66.7% |
| XOXO | Buy | XO GROUP INC | $3,280,000 | +27.0% | 232,151 | +46.9% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,462,000 | -32.6% | 40,011 | +7.6% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,108,000 | +371.6% | 173,792 | +587.1% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,744,000 | -4.0% | 88,772 | -3.7% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,617,000 | +5888.9% | 62,100 | +5314.1% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,438,000 | +23.1% | 212,291 | +39.5% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $1,427,000 | -2.5% | 116,154 | +37.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,936,000 | -81.8% | 35,229 | -81.5% | 0.00% | -75.0% |
| TNC | Buy | TENNANT CO | $2,522,000 | -9.6% | 44,894 | +5.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,542,000 | +300.2% | 289,630 | +619.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,102,000 | -34.4% | 44,489 | -20.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,833,000 | -75.6% | 24,693 | -69.5% | 0.00% | -75.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $2,137,000 | -26.2% | 330,783 | -2.3% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $1,428,000 | -46.8% | 33,769 | -33.6% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,557,000 | +627.6% | 42,756 | +705.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,985,000 | -45.8% | 275,386 | -37.7% | 0.00% | -66.7% |
| TS | Sell | TENARIS S Asponsored adr | $1,536,000 | -78.2% | 63,650 | -75.6% | 0.00% | -50.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,405,000 | +1.4% | 52,454 | +2.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,602,000 | +2.7% | 34,562 | +9.8% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $3,635,000 | -26.7% | 95,158 | -11.3% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,696,000 | -16.6% | 207,925 | +5.4% | 0.00% | -50.0% |
| Sell | YY INCnote 2.250% 4/0 | $2,672,000 | -27.4% | 2,862,000 | -27.0% | 0.00% | 0.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $3,087,000 | -18.0% | 838,803 | +85.5% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,947,000 | +527.0% | 91,739 | +686.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $3,029,000 | -80.5% | 192,594 | -79.4% | 0.00% | -80.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $3,268,000 | -34.4% | 186,848 | -24.9% | 0.00% | -50.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $2,144,000 | -4.9% | 223,254 | -0.4% | 0.00% | 0.0% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $1,767,000 | -3.5% | 75,392 | -1.6% | 0.00% | 0.0% |
| YDLE | Buy | YODLEE INC | $2,906,000 | +1214.9% | 180,148 | +1079.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $2,323,000 | -9.4% | 172,868 | -4.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,699,000 | -86.7% | 59,128 | -87.2% | 0.00% | -75.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,619,000 | -70.6% | 259,730 | -52.8% | 0.00% | -50.0% |
| ZFGN | Buy | ZAFGEN INC | $1,467,000 | +141.3% | 45,904 | +161.4% | 0.00% | – |
| TRR | Buy | TRC COS INC | $2,205,000 | +366.2% | 186,431 | +300.3% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $2,755,000 | +2.7% | 410,766 | +2.9% | 0.00% | 0.0% |
| TSLF | Buy | THL CR SR LN FD | $1,603,000 | +324.1% | 103,419 | +359.3% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,510,000 | -76.6% | 45,844 | -66.0% | 0.00% | -80.0% |
| TCPC | Sell | TCP CAP CORP | $3,103,000 | -12.1% | 228,783 | -0.9% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,222,000 | -43.8% | 101,203 | -35.0% | 0.00% | -50.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,958,000 | -7.7% | 376,629 | -8.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,247,000 | +112.4% | 42,303 | +115.3% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $4,027,000 | -16.1% | 308,141 | -5.4% | 0.00% | -50.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,101,000 | -45.2% | 396,483 | -14.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,776,000 | -15.8% | 44,396 | -27.6% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP | $1,491,000 | -0.6% | 354,054 | +22.0% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $3,509,000 | +61.9% | 184,972 | +172.1% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $3,863,000 | -9.8% | 85,253 | -5.5% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,842,000 | -57.1% | 96,001 | -55.4% | 0.00% | -50.0% |
| SURG | Buy | SYNERGETICS USA INC | $1,535,000 | +44.3% | 233,474 | +3.1% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,404,000 | -8.4% | 268,907 | +7.1% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,654,000 | -35.5% | 111,002 | -41.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,866,000 | -66.3% | 39,594 | -59.4% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $3,733,000 | +198.9% | 468,965 | +401.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,753,000 | -34.1% | 300,671 | -8.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,706,000 | +1.5% | 106,101 | -3.4% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $3,341,000 | -4.6% | 337,733 | +9.4% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $2,033,000 | -39.9% | 384,951 | -14.7% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,628,000 | – | 86,057 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $2,202,000 | +27.7% | 100,793 | +36.9% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $2,266,000 | -11.2% | 131,573 | +13.3% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,967,000 | +10.6% | 105,292 | +8.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,236,000 | +40.1% | 57,179 | +37.9% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,698,000 | +2.7% | 208,858 | -0.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $3,400,000 | +12.5% | 237,764 | +42.3% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,813,000 | -83.8% | 70,965 | -83.9% | 0.00% | -87.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,738,000 | -37.8% | 65,866 | -30.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,644,000 | +572.8% | 144,111 | +646.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,513,000 | +289.9% | 49,764 | +347.8% | 0.00% | – |
| Sell | SUNEDISON INCnote 2.000%10/0 | $2,402,000 | -77.1% | 2,988,000 | -40.2% | 0.00% | -75.0% | |
| MYE | Buy | MYERS INDS INC | $1,876,000 | +824.1% | 139,990 | +1215.2% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $3,153,000 | +603.8% | 114,765 | +877.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $2,023,000 | -66.5% | 996,599 | -21.5% | 0.00% | -50.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,505,000 | +3.1% | 85,573 | +3.8% | 0.00% | 0.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $2,268,000 | -28.8% | 296,374 | -17.8% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $2,018,000 | -42.4% | 122,956 | -23.3% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $1,466,000 | +54.6% | 362,285 | +76.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,689,000 | -70.2% | 281,517 | -43.2% | 0.00% | -50.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $2,312,000 | -52.8% | 291,600 | -50.8% | 0.00% | -50.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,440,000 | +67.6% | 210,275 | +236.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $3,926,000 | -14.0% | 345,619 | +6.2% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,298,000 | -17.9% | 15,315 | -15.3% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,285,000 | -75.4% | 55,581 | -68.3% | 0.00% | -80.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,549,000 | +40.2% | 520,441 | +67.0% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,828,000 | -74.4% | 176,996 | -71.2% | 0.00% | -50.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $3,765,000 | +64.1% | 296,936 | +60.6% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $3,095,000 | +71.8% | 208,217 | +70.0% | 0.00% | 0.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $2,424,000 | – | 23,900 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,434,000 | -71.1% | 126,708 | -46.2% | 0.00% | -66.7% |
| SMRTQ | Buy | STEIN MART INC | $2,309,000 | +6.0% | 238,512 | +14.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $2,718,000 | -57.5% | 282,580 | -11.8% | 0.00% | -50.0% |
| ZMLP | Sell | DIREXION SHS ETF TR | $1,923,000 | -58.8% | 89,698 | -45.8% | 0.00% | -50.0% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,824,000 | -5.9% | 231,352 | 0.0% | 0.00% | 0.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,995,000 | -7.1% | 115,616 | -8.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,051,000 | -51.1% | 2,484,646 | -40.0% | 0.00% | -66.7% |
| SCX | Sell | STARRETT L S COcl a | $3,462,000 | -21.0% | 286,590 | -1.9% | 0.00% | -50.0% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $1,820,000 | -29.5% | 210,673 | -9.8% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,857,000 | +134.8% | 253,442 | +182.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $3,007,000 | +131.7% | 139,338 | +103.1% | 0.00% | – |
| STN | Sell | STANTEC INC | $2,050,000 | -44.3% | 93,634 | -25.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,075,000 | +0.8% | 102,188 | +33.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,446,000 | -20.8% | 19,190 | -15.9% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $3,417,000 | -71.1% | 427,003 | -67.8% | 0.00% | -75.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,770,000 | +3973.5% | 103,018 | +3860.7% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $2,752,000 | -8.7% | 151,121 | +0.3% | 0.00% | 0.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,707,000 | -5.2% | 548,904 | +12.2% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,382,000 | -12.7% | 349,829 | -3.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,520,000 | -37.8% | 23,115 | -33.4% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $3,646,000 | -19.0% | 221,540 | -17.2% | 0.00% | -50.0% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,857,000 | -20.2% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,429,000 | -25.9% | 134,554 | -7.0% | 0.00% | 0.0% |
| LILA | New | LIBERTY GLOBAL PLC | $1,425,000 | – | 42,278 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,365,000 | – | 39,837 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,381,000 | +513.8% | 230,927 | +601.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,200,000 | +174.7% | 230,614 | +212.5% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,462,000 | -23.2% | 85,086 | -20.1% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $3,241,000 | -43.5% | 134,405 | -34.2% | 0.00% | -50.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,547,000 | -25.9% | 109,901 | -19.5% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,292,000 | -33.8% | 184,950 | +10.9% | 0.00% | -50.0% |
| MEOH | Buy | METHANEX CORP | $3,363,000 | -23.4% | 101,434 | +28.5% | 0.00% | -50.0% |
| NTP | Sell | NAM TAI PPTY INC | $1,958,000 | -56.2% | 321,097 | -65.4% | 0.00% | -50.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,322,000 | +415.8% | 81,621 | +553.1% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $3,190,000 | -16.1% | 438,142 | +10.1% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $3,123,000 | -37.4% | 100,000 | -0.3% | 0.00% | -50.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $3,891,000 | +206.9% | 599,535 | +275.8% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,977,000 | +305.1% | 120,447 | +359.3% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $3,536,000 | -54.0% | 229,236 | -46.9% | 0.00% | -66.7% | |
| BFIN | Buy | BANKFINANCIAL CORP | $1,639,000 | +170.5% | 131,868 | +156.4% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $2,305,000 | +526.4% | 222,655 | +535.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,910,000 | -32.9% | 146,378 | -26.1% | 0.00% | -50.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $3,302,000 | -5.5% | 205,116 | +6.7% | 0.00% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $2,740,000 | +137.6% | 271,367 | +195.1% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $2,146,000 | +71.7% | 27,913 | +69.6% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,366,000 | -54.7% | 93,701 | -55.6% | 0.00% | -50.0% |
| ABTL | Sell | AUTOBYTEL INC | $1,398,000 | -29.0% | 83,404 | -32.3% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $2,494,000 | -13.9% | 513,269 | +4.0% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $2,623,000 | -8.7% | 470,800 | -1.3% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,067,000 | -56.8% | 396,123 | -48.1% | 0.00% | -50.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,640,000 | +40.5% | 110,834 | +83.7% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,796,000 | +886.8% | 391,181 | +2045.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,578,000 | +102.6% | 347,639 | +131.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,127,000 | +30.6% | 129,000 | +106.0% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $1,637,000 | +5.6% | 208,484 | +38.7% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,448,000 | +187.9% | 113,717 | +239.8% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,468,000 | -40.4% | 251,779 | -38.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,380,000 | +6.3% | 96,609 | +3.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $3,340,000 | -45.6% | 75,667 | -34.5% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,895,000 | +0.7% | 2,536 | -11.8% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $2,318,000 | +724.9% | 42,242 | +934.1% | 0.00% | – |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $1,941,000 | -39.0% | 2,338,696 | -0.0% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $3,729,000 | -43.0% | 55,971 | -40.9% | 0.00% | -50.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $3,056,000 | -21.3% | 54,256 | -11.2% | 0.00% | 0.0% |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $1,478,000 | -41.2% | 596,187 | +23.6% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $2,502,000 | +236.3% | 452,481 | +366.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $2,708,000 | -0.3% | 274,123 | +29.9% | 0.00% | 0.0% |
| SZMK | Buy | SIZMEK INC | $1,724,000 | +174.1% | 287,797 | +224.7% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,080,000 | -17.7% | 48,905 | -14.9% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,626,000 | -62.7% | 29,720 | -56.8% | 0.00% | -50.0% |
| ATRI | Buy | ATRION CORP | $3,298,000 | +479.6% | 8,793 | +506.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $3,167,000 | -6.4% | 115,397 | +16.2% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,220,000 | +17.6% | 167,094 | +17.0% | 0.00% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $1,519,000 | +144.6% | 30,308 | +57.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $2,335,000 | +2.0% | 363,203 | +57.3% | 0.00% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $3,230,000 | +123.8% | 169,105 | +238.2% | 0.00% | 0.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $1,897,000 | +154.3% | 1,517,316 | +469.7% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $2,349,000 | -19.8% | 143,658 | -6.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,971,000 | -34.9% | 78,105 | -30.7% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,398,000 | +329.7% | 186,179 | +314.5% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $1,474,000 | +152.8% | 22,510 | +161.2% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $2,424,000 | +397.7% | 136,440 | +358.6% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,711,000 | -35.6% | 71,328 | -34.7% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,528,000 | -43.5% | 84,916 | -26.6% | 0.00% | -50.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $3,335,000 | +103.7% | 107,747 | +157.6% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $3,505,000 | -20.2% | 678,027 | +7.1% | 0.00% | -50.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $2,457,000 | +133.6% | 356,743 | +305.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,947,000 | -48.0% | 92,027 | -38.9% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,359,000 | -24.0% | 31,621 | -20.3% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,046,000 | +48.3% | 128,197 | +60.9% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $3,083,000 | -41.6% | 177,024 | -29.1% | 0.00% | -50.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,255,000 | +30.6% | 237,117 | +56.2% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $2,560,000 | +71.2% | 342,692 | +55.4% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $3,228,000 | +21.0% | 270,590 | +73.5% | 0.00% | 0.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $1,929,000 | -20.3% | 177,046 | -5.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,592,000 | +1751.2% | 92,759 | +2150.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,350,000 | -31.6% | 67,535 | -27.1% | 0.00% | 0.0% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $3,351,000 | -64.7% | 90,227 | -52.0% | 0.00% | -66.7% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,431,000 | +601.5% | 163,283 | +457.4% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $3,369,000 | -29.0% | 30,897 | -25.4% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,795,000 | -58.1% | 80,054 | -46.8% | 0.00% | -66.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,790,000 | -5.3% | 259,574 | -0.4% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $1,491,000 | -51.0% | 96,561 | -34.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,825,000 | +347.3% | 113,294 | +217.2% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,336,000 | -41.4% | 111,393 | -28.5% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,375,000 | +21.5% | 55,224 | +7.6% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,249,000 | -22.0% | 118,143 | -3.1% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $3,717,000 | -57.0% | 1,666,652 | -3.7% | 0.00% | -66.7% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,216,000 | -8.0% | 27,515 | -13.4% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,812,000 | +53.6% | 166,775 | +46.5% | 0.00% | 0.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $1,419,000 | +117.0% | 177,299 | +244.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,164,000 | -11.1% | 240,279 | +10.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,473,000 | +1.0% | 97,645 | +32.8% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,872,000 | +99.3% | 3,001,372 | +190.3% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,039,000 | -77.3% | 158,474 | -72.8% | 0.00% | -66.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,624,000 | +7.2% | 745,437 | +80.1% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,707,000 | -40.0% | 1,253,301 | -25.2% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,536,000 | -92.1% | 142,392 | -91.8% | 0.00% | -90.9% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $2,192,000 | -34.7% | 78,437 | -17.8% | 0.00% | 0.0% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $1,684,000 | -32.5% | 119,365 | -34.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,601,000 | +13.2% | 177,191 | +21.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $2,307,000 | -30.6% | 353,956 | -1.3% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $3,185,000 | -19.7% | 272,962 | +5.2% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,104,000 | -63.8% | 512,268 | -29.3% | 0.00% | -66.7% |
| SEB | Sell | SEABOARD CORP | $2,230,000 | -27.8% | 724 | -15.6% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $1,866,000 | +184.9% | 186,562 | +321.9% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,717,000 | +1.7% | 148,036 | +26.7% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,742,000 | -23.7% | 32,466 | -22.9% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,358,000 | -3.3% | 48,779 | +19.3% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,742,000 | -51.2% | 23,567 | -54.4% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $3,287,000 | +241.3% | 97,366 | +234.9% | 0.00% | – |
| GVT | Sell | COLUMBIA ETF TRsel lc val etf | $1,555,000 | -17.5% | 38,774 | -6.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,397,000 | -59.1% | 275,711 | -55.9% | 0.00% | -66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $2,013,000 | -35.2% | 156,966 | -28.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,461,000 | -44.6% | 72,231 | -32.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,199,000 | +94.8% | 55,219 | +110.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,774,000 | +199.2% | 45,520 | +239.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $2,022,000 | +1248.0% | 57,015 | +1344.9% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $3,191,000 | +46.8% | 204,544 | +117.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,510,000 | -4.7% | 109,308 | -9.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $3,284,000 | +13.5% | 153,644 | +7.0% | 0.00% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,556,000 | -46.8% | 230,853 | -2.5% | 0.00% | 0.0% |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $4,016,000 | -21.0% | 74,775 | -13.7% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,239,000 | -49.5% | 396,869 | -0.7% | 0.00% | -50.0% |
| IPHI | Buy | INPHI CORP | $3,864,000 | +2493.3% | 160,729 | +2361.8% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,206,000 | +4.9% | 84,241 | +12.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $3,399,000 | +1.0% | 67,309 | -7.2% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,561,000 | +2019.6% | 480,054 | +2122.9% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,990,000 | -43.5% | 183,013 | -35.4% | 0.00% | -50.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $2,143,000 | -70.2% | 1,728,000 | -69.0% | 0.00% | -50.0% | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $2,081,000 | -5.7% | 156,486 | +12.6% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $1,686,000 | +23.0% | 122,563 | +69.5% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $3,183,000 | -12.1% | 336,418 | -0.2% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $2,835,000 | +121.5% | 553,768 | +251.9% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,443,000 | -0.9% | 102,848 | +31.8% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $3,177,000 | +35.2% | 290,142 | +68.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,507,000 | +131.2% | 138,721 | +123.9% | 0.00% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,418,000 | +179.7% | 305,680 | +249.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,484,000 | +163.3% | 191,846 | +262.7% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,434,000 | +40.4% | 72,917 | +50.4% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $1,437,000 | -58.6% | 1,450,000 | -57.4% | 0.00% | 0.0% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,354,000 | +22.9% | 239,763 | +77.2% | 0.00% | 0.0% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $1,874,000 | -19.0% | 149,924 | +0.5% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $3,230,000 | -31.7% | 1,296,941 | +2.1% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $1,552,000 | -42.0% | 81,088 | -52.9% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $3,092,000 | -23.3% | 1,451,774 | +84.8% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,973,000 | +360.9% | 128,339 | +485.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $2,834,000 | +137.0% | 70,080 | +315.6% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,273,000 | +6.5% | 42,091 | +10.1% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $2,277,000 | -9.9% | 148,664 | +11.1% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,491,000 | +19.5% | 148,663 | +51.4% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,782,000 | -13.7% | 42,398 | +4.2% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $3,850,000 | – | 111,831 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,689,000 | -38.9% | 30,527 | -34.7% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $2,337,000 | -46.6% | 71,185 | -43.2% | 0.00% | -50.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $2,521,000 | +5.4% | 128,815 | +34.9% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,326,000 | +736.7% | 156,536 | +1134.6% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $2,713,000 | -18.9% | 330,881 | -10.3% | 0.00% | 0.0% |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $1,601,000 | -75.7% | 35,609 | -72.9% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,632,000 | -9.2% | 55,181 | -4.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,680,000 | +86.5% | 52,544 | +66.5% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,559,000 | -34.4% | 29,126 | -22.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,532,000 | +103.4% | 33,028 | +128.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,879,000 | +28.3% | 466,330 | +129.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,745,000 | +30.1% | 23,651 | +40.4% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,793,000 | -47.1% | 151,553 | -43.2% | 0.00% | -50.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,307,000 | -21.4% | 33,909 | -12.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,021,000 | +3.9% | 255,826 | +20.1% | 0.00% | 0.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,445,000 | -84.3% | 34,843 | -80.8% | 0.00% | -66.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,178,000 | -74.4% | 68,680 | -70.4% | 0.00% | -66.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,469,000 | +42.5% | 93,319 | +44.7% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,493,000 | +69.7% | 478,388 | +105.7% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $1,741,000 | +59.0% | 24,339 | +51.8% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,766,000 | +215.4% | 75,494 | +285.8% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,386,000 | -40.1% | 160,034 | -19.5% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,950,000 | -2.1% | 33,744 | -2.8% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,686,000 | -49.8% | 91,812 | -37.6% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $1,852,000 | +43.0% | 74,991 | +92.6% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,723,000 | -50.5% | 95,861 | -44.2% | 0.00% | 0.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $2,391,000 | +14.6% | 39,772 | +11.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,491,000 | -67.3% | 172,732 | -60.4% | 0.00% | -75.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,974,000 | +2680.3% | 96,021 | +2404.5% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $3,531,000 | -47.7% | 199,883 | -38.3% | 0.00% | -50.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,548,000 | -77.6% | 164,772 | -74.1% | 0.00% | -75.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,433,000 | -0.4% | 47,144 | +12.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,846,000 | +4035.5% | 306,743 | +7711.1% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $3,017,000 | -10.8% | 59,229 | -4.4% | 0.00% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,947,000 | -8.5% | 141,294 | -11.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,335,000 | +18.2% | 265,119 | +14.7% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,021,000 | -3.1% | 354,349 | -6.3% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,899,000 | +27.5% | 230,600 | +25.5% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $2,546,000 | -11.2% | 207,714 | -12.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,952,000 | +81.9% | 189,932 | +104.8% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $2,259,000 | -10.1% | 80,639 | -0.8% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,032,000 | -42.6% | 247,505 | -23.1% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,662,000 | -33.2% | 61,988 | -43.5% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $3,051,000 | +4.1% | 63,114 | +10.2% | 0.00% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,746,000 | +24.8% | 282,037 | +55.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $3,744,000 | +2.5% | 157,032 | -3.1% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,900,000 | +47.6% | 109,206 | +66.4% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,116,000 | -45.1% | 138,366 | -34.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,484,000 | +7.3% | 47,390 | +31.8% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $2,876,000 | +31.8% | 141,160 | +42.3% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,839,000 | -2.5% | 31,338 | +7.1% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,192,000 | +116.4% | 78,729 | +120.7% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,910,000 | -62.9% | 53,808 | -54.9% | 0.00% | -75.0% |
| ACM | Sell | AECOM | $3,374,000 | -84.0% | 122,641 | -80.8% | 0.00% | -85.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,841,000 | +469.3% | 137,858 | +703.1% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $1,659,000 | +2.0% | 24,438 | -1.1% | 0.00% | 0.0% |
| SMTP | Buy | SMTP INC | $1,403,000 | +146.1% | 299,715 | +206.2% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $1,674,000 | -26.0% | 311,754 | -1.6% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $3,346,000 | +54.8% | 265,986 | +129.3% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,372,000 | -92.3% | 21,941 | -92.1% | 0.00% | -90.9% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,729,000 | +57.2% | 25,683 | +56.5% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,741,000 | -16.1% | 34,822 | -7.4% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $2,512,000 | -67.8% | 89,826 | -69.8% | 0.00% | -66.7% |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $3,090,000 | +296.7% | 79,086 | +366.2% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $2,996,000 | -74.2% | 48,110 | -69.1% | 0.00% | -75.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $2,054,000 | +18.2% | 42,769 | +26.5% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $3,823,000 | -7.3% | 79,978 | +5.5% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $3,302,000 | -3.8% | 188,101 | +7.8% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,876,000 | -6.0% | 157,869 | -18.2% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $3,147,000 | -41.8% | 108,418 | -36.3% | 0.00% | -50.0% |
| ALR | Sell | ALERE INC | $1,483,000 | -88.5% | 30,801 | -87.4% | 0.00% | -75.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $2,505,000 | -33.9% | 46,677 | -19.4% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $3,044,000 | +15.6% | 215,278 | +24.5% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $2,260,000 | -50.4% | 228,128 | -39.4% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,924,000 | +765.1% | 208,487 | +825.5% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $1,665,000 | -64.6% | 717,868 | -50.5% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,063,000 | -66.1% | 60,069 | -61.2% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $1,604,000 | -42.0% | 30,167 | -27.8% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $2,464,000 | +34.7% | 849,081 | +75.0% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,193,000 | +32.5% | 84,595 | +41.2% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,915,000 | +204.9% | 160,966 | +166.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,867,000 | -20.0% | 210,131 | +12.2% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,189,000 | +196.2% | 120,617 | +202.2% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $2,819,000 | -31.3% | 174,478 | -11.5% | 0.00% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,375,000 | +2.5% | 119,688 | +18.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,903,000 | -16.7% | 57,180 | -2.1% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $2,812,000 | -2.4% | 95,469 | +21.6% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $2,217,000 | -2.1% | 48,474 | +7.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,167,000 | +53.8% | 191,514 | +45.3% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $3,484,000 | +1408.2% | 1,991,096 | +1295.2% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,851,000 | +253.7% | 189,160 | +277.4% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,747,000 | -12.4% | 35,573 | -1.3% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $3,294,000 | -40.2% | 586,106 | +0.6% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $2,026,000 | +1616.9% | 39,179 | +1603.4% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,373,000 | -27.5% | 74,115 | -6.8% | 0.00% | 0.0% |
| REIS | Buy | REIS INC | $1,355,000 | +446.4% | 59,842 | +434.5% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $3,119,000 | -14.6% | 225,401 | -3.1% | 0.00% | 0.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $4,022,000 | -6.1% | 514,370 | +1.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,524,000 | -79.2% | 20,114 | -76.4% | 0.00% | -66.7% |
| RP | Buy | REALPAGE INC | $2,343,000 | +64.1% | 141,001 | +88.2% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,263,000 | -3.8% | 71,446 | +5.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,455,000 | +185.1% | 304,376 | +218.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,804,000 | +43.1% | 77,919 | +41.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $2,456,000 | -63.4% | 111,308 | -57.6% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $1,734,000 | +32.2% | 102,333 | +58.5% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,487,000 | -1.2% | 226,061 | -7.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,394,000 | +261.1% | 193,472 | +290.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,867,000 | +26.7% | 46,926 | +52.1% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,444,000 | +4.9% | 207,216 | +28.9% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,830,000 | -27.1% | 40,830 | -28.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,648,000 | +5.4% | 62,840 | -0.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,550,000 | -94.1% | 57,829 | -92.5% | 0.00% | -93.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,597,000 | +51.5% | 499,235 | +128.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,902,000 | +20.6% | 78,776 | +5.3% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,481,000 | +2.8% | 260,646 | +16.8% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,806,000 | -33.9% | 86,223 | -40.9% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,814,000 | +25.4% | 33,873 | +20.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,871,000 | -61.3% | 70,019 | -60.9% | 0.00% | -66.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,934,000 | -59.5% | 151,506 | -52.3% | 0.00% | -66.7% |
| RASF | Buy | RAIT FINANCIAL TRUST | $3,862,000 | -15.5% | 778,667 | +4.1% | 0.00% | -50.0% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $2,837,000 | – | 24,942 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,608,000 | +176.3% | 49,690 | +205.3% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $3,145,000 | +144.7% | 566,611 | +184.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,498,000 | +196.0% | 78,552 | +178.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,091,000 | -6.3% | 216,752 | +12.6% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,580,000 | +0.4% | 103,664 | -1.9% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $3,365,000 | -67.0% | 42,444 | -66.8% | 0.00% | -75.0% |
| QUANTUM CORPnote 3.500%11/1 | $1,985,000 | +1.1% | 2,005,000 | 0.0% | 0.00% | 0.0% | ||
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,531,000 | -64.0% | 34,407 | -57.5% | 0.00% | 0.0% |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -82 | -100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $23,000 | 0.0% | 1,102 | -1.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $52,000 | +20.9% | 6,152 | +32.9% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $390,000 | +8.3% | 6,803 | +4.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $259,000 | +34.2% | 16,975 | +52.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $283,000 | +644.7% | 57,462 | +739.2% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $341,000 | -25.1% | 11,573 | -4.1% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $38,000 | -13.6% | 1,331 | +9.5% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $238,000 | -14.4% | 11,736 | -0.4% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $2,000 | -98.4% | 106 | -97.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $775,000 | -26.6% | 19,613 | +15.3% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $117,000 | -16.4% | 53,818 | -3.5% | 0.00% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $0 | – | 12 | +33.3% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $54,000 | +315.4% | 14,444 | +241.6% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $21,000 | -47.5% | 2,100 | -3.2% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $43,000 | +43.3% | 23,793 | +325.9% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $486,000 | -53.0% | 35,975 | -50.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $510,000 | -62.9% | 39,008 | -61.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $4,000 | -89.5% | 2,099 | -85.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $983,000 | -23.6% | 20,201 | -18.6% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $1,013,000 | -66.1% | 23,034 | -60.4% | 0.00% | -100.0% |
| ABGBY | Sell | ABENGOA SAsp adr rep b | $3,000 | -96.9% | 632 | -89.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $149,000 | -75.6% | 36,970 | -69.4% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $665,000 | -27.6% | 124,214 | -13.1% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $231,000 | -18.4% | 30,479 | -7.5% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $272,000 | -21.2% | 16,167 | -11.1% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $288,000 | -17.7% | 26,926 | -1.7% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $52,000 | -14.8% | 8,641 | +0.3% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $986,000 | -19.9% | 115,832 | -4.7% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $80,000 | -27.3% | 15,349 | -2.5% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,269,000 | -18.3% | 184,959 | -1.6% | 0.00% | -100.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $57,000 | -27.8% | 3,493 | -8.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $222,000 | -10.8% | 173,502 | +105.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $792,000 | +71.1% | 87,302 | +65.3% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $116,000 | -0.9% | 5,311 | +14.2% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw | $3,000 | – | 162 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva | $4,000 | – | 167 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl | $9,000 | – | 385 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl | $3,000 | – | 126 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth | $5,000 | – | 201 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl | $5,000 | – | 210 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl | $8,000 | – | 383 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $5,000 | – | 214 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $49,000 | +2350.0% | 1,993 | +2301.2% | 0.00% | – |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $53,000 | +194.4% | 2,229 | +202.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $778,000 | -33.4% | 48,103 | +6.3% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $465,000 | -3.5% | 22,796 | -7.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $399,000 | -35.7% | 16,037 | -18.3% | 0.00% | – |
| Buy | ACCURAY INCnote 3.750% 8/0 | $29,000 | +262.5% | 29,000 | +262.5% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORP NEW | $201,000 | +20.4% | 72,341 | +66.7% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $38,000 | -62.7% | 6,618 | -60.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $878,000 | -39.5% | 287,660 | -16.0% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $192,000 | -22.3% | 27,816 | -0.3% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $11,000 | -70.3% | 640 | -68.6% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,011,000 | +112.4% | 38,135 | +167.4% | 0.00% | – |
| ATV | Sell | ACORN INTL INCspon adr | $1,000 | -83.3% | 2,300 | -41.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $76,000 | -61.8% | 42,984 | -42.7% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $9,000 | – | 4,050 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $239,000 | -96.8% | 12,100 | -97.1% | 0.00% | -100.0% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $27,000 | +125.0% | 6,871 | +148.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $142,000 | -54.8% | 8,497 | -29.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $6,000 | +500.0% | 150 | +435.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $30,000 | -85.8% | 2,522 | -78.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,171,000 | -4.0% | 37,618 | -14.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $124,000 | -71.9% | 6,444 | -55.8% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $56,000 | 0.0% | 21,696 | -12.7% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $342,000 | -70.2% | 33,459 | -40.6% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,035,000 | -27.4% | 191,424 | -14.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $487,000 | – | 13,677 | +100.0% | 0.00% | – |
| DIVI | ADVISORSHARES TRathena hgh div | $31,000 | -18.4% | 2,000 | 0.0% | 0.00% | – | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $181,000 | – | 3,698 | +100.0% | 0.00% | – |
| GTAA | ADVISORSHARES TRmor creek gl tac | $33,000 | -8.3% | 1,467 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $4,000 | -33.3% | 1,606 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $748,000 | -44.4% | 42,162 | -44.7% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $259,000 | -42.6% | 43,310 | -32.8% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $47,000 | -86.8% | 75,706 | -65.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $415,000 | -90.7% | 241,218 | -87.1% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $128,000 | -43.6% | 4,424 | -42.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,060,000 | -76.5% | 40,322 | -75.5% | 0.00% | -100.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | -100.0% | 4,639 | +4.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $680,000 | -70.3% | 33,933 | -61.4% | 0.00% | -100.0% |
| AESPRC | AES TR IIIpfd cv 6.75% | $67,000 | -2.9% | 1,350 | 0.0% | 0.00% | – | |
| AEMD | New | AETHLON MED INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $361,000 | -71.6% | 78,568 | -46.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $35,000 | +483.3% | 3,109 | +388.1% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $53,000 | -73.5% | 7,979 | -65.7% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $670,000 | +46.6% | 22,464 | +43.4% | 0.00% | – |
| GRO | Buy | AGRIA CORPsponsored adr | $71,000 | -9.0% | 52,700 | +20.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $193,000 | – | 24,374 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $25,000 | -67.9% | 2,813 | -63.2% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $6,000 | +50.0% | 5,000 | +66.7% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $155,000 | -50.9% | 8,711 | -42.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,091,000 | +120.0% | 112,909 | +134.3% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $522,000 | -85.0% | 11,166 | -82.4% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $842,000 | +66.4% | 72,133 | +119.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $266,000 | -50.9% | 121,422 | -46.2% | 0.00% | – |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $46,000 | -2.1% | 46,000 | 0.0% | 0.00% | – | ||
| AIN | Sell | ALBANY INTL CORPcl a | $804,000 | -41.7% | 28,100 | -18.9% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $710,000 | +5.7% | 61,330 | +16.1% | 0.00% | – |
| AAPRB | New | ALCOA INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $119,000 | -7.0% | 20,496 | +24.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $851,000 | -28.2% | 2,278 | -21.3% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $3,000 | +50.0% | 7,310 | 0.0% | 0.00% | – | |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $1,192,000 | +12.8% | 968,918 | -0.1% | 0.00% | – |
| ALCO | Sell | ALICO INC | $178,000 | -20.9% | 4,357 | -12.5% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $19,000 | -78.7% | 8,638 | -55.1% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $587,000 | -16.3% | 42,892 | -17.6% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $740,000 | -52.9% | 75,863 | -9.7% | 0.00% | -100.0% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $764,000 | – | 43,845 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $292,000 | -39.3% | 92,244 | +1.1% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $8,000 | – | 14,100 | +100.0% | 0.00% | – |
| BSI | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | -100.0% | 235 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $3,000 | -40.0% | 725 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $895,000 | -32.4% | 64,249 | -18.2% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $899,000 | +9.4% | 115,776 | +75.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $275,000 | -61.1% | 142,678 | -50.3% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $11,000 | – | 3,999 | +13230.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $74,000 | -51.9% | 17,549 | -19.9% | 0.00% | – |
| DIT | AMCON DISTRG CO | $26,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AMDA | Sell | AMEDICA CORP | $61,000 | -57.9% | 196,714 | -22.2% | 0.00% | – |
| ASBI | Sell | AMERIANA BANCORP | $379,000 | -22.0% | 16,457 | -28.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $134,000 | -26.0% | 22,791 | -3.6% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $210,000 | -23.9% | 12,645 | -2.8% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GNOW | Buy | AMERICAN CARESOURCE HLDGS IN | $27,000 | -25.0% | 21,722 | +3.9% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORP | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $132,000 | -6.4% | 5,606 | -5.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $803,000 | -82.8% | 34,214 | -81.1% | 0.00% | -100.0% |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $82,000 | +3.8% | 8,493 | -0.2% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $452,000 | -28.1% | 12,717 | -11.5% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $19,000 | -26.9% | 9,945 | +0.5% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $182,000 | +203.3% | 19,364 | +208.6% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $14,000 | -33.3% | 3,220 | -19.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $467,000 | -56.2% | 40,333 | -47.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $919,000 | -57.6% | 27,786 | -36.8% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $63,000 | -25.9% | 19,466 | -23.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $631,000 | -2.8% | 21,921 | -14.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $223,000 | +11050.0% | 9,706 | +9804.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $776,000 | +16.2% | 55,446 | +17.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $609,000 | -44.7% | 55,863 | -23.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $34,000 | -83.1% | 2,830 | -75.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $181,000 | +11.0% | 62,547 | -9.3% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $13,000 | -56.7% | 3,035 | +7.2% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $96,000 | -4.0% | 47,926 | -6.7% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $11,000 | +120.0% | 55,402 | +800.8% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $22,000 | -33.3% | 1,004 | -33.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $859,000 | -31.3% | 25,239 | -21.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,226,000 | +360.9% | 92,906 | +472.7% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $52,000 | -93.0% | 30,396 | -91.5% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $869,000 | +2072.5% | 142,597 | +2999.9% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $738,000 | -80.3% | 34,905 | -68.0% | 0.00% | -100.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $80,000 | +90.5% | 1,654 | +106.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $454,000 | +63.3% | 91,871 | +63.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| APIC | Buy | APIGEE CORP | $628,000 | +78.9% | 59,502 | +68.3% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,026,000 | +117.8% | 60,912 | +82.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,298,000 | -31.4% | 69,883 | -30.3% | 0.00% | -100.0% |
| APDN | Buy | APPLIED DNA SCIENCES INC | $372,000 | +135.4% | 72,571 | +42.4% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $84,000 | -22.9% | 6,343 | -10.8% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $49,000 | +8.9% | 9,204 | +36.8% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $729,000 | +33.5% | 38,877 | +23.6% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $15,000 | -11.8% | 10,250 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $136,000 | -71.3% | 72,315 | +4.7% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $3,000 | 0.0% | 600 | -3.4% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $101,000 | – | 7,176 | +37668.4% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $24,000 | -99.1% | 2,869 | -98.3% | 0.00% | -100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $774,000 | – | 127,038 | +100.0% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $439,000 | -23.9% | 32,627 | -0.6% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $3,000 | +200.0% | 1,000 | +1011.1% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $55,000 | – | 16,726 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $172,000 | -63.3% | 7,754 | -45.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $554,000 | -15.0% | 290,398 | +106.9% | 0.00% | – |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ARES | Buy | ARES MGMT L P | $625,000 | +1.8% | 35,821 | +7.9% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $4,000 | -95.7% | 181 | -95.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $777,000 | -67.9% | 55,314 | -55.3% | 0.00% | -100.0% |
| ARTX | Buy | AROTECH CORP | $197,000 | +32.2% | 148,038 | +141.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $19,000 | +11.8% | 10,359 | -1.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $843,000 | -64.7% | 185,001 | -44.1% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $70,000 | -11.4% | 2,655 | -8.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $648,000 | +6.1% | 112,488 | +31.6% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $610,000 | +190.5% | 17,295 | +281.1% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $582,000 | -0.7% | 579,000 | 0.0% | 0.00% | – | ||
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $9,000 | -96.2% | 9,000 | -96.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $114,000 | +23.9% | 77,453 | +43.5% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $9,000 | -69.0% | 519 | -68.7% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $44,000 | -69.9% | 1,622 | -52.6% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 707 | +40.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $912,000 | -87.6% | 149,576 | -82.8% | 0.00% | -100.0% |
| AINC | Buy | ASHFORD INC | $1,027,000 | -18.9% | 16,177 | +11.6% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $441,000 | -23.6% | 42,796 | -5.1% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $8,000 | -20.0% | 921 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,331,000 | +589.6% | 177,470 | +508.7% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $603,000 | +164.5% | 62,996 | +431.6% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $406,000 | -57.0% | 12,086 | -46.5% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $29,000 | -6.5% | 7,692 | +10.6% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $19,000 | 0.0% | 1,317 | -1.0% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $133,000 | -3.6% | 23,670 | +3.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $608,000 | +91.2% | 19,334 | +221.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $273,000 | -53.2% | 248,420 | -48.5% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $180,000 | – | 32,612 | +652140.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,003,000 | -1.6% | 539,313 | +63.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $59,000 | 0.0% | 15,864 | -5.3% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $9,000 | -99.6% | 11,000 | -99.5% | 0.00% | -100.0% | |
| ATRC | Sell | ATRICURE INC | $214,000 | -40.1% | 9,749 | -32.7% | 0.00% | – |
| ATRM | Buy | ATRM HLDGS INC | $2,000 | -33.3% | 619 | +2.5% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | -5.2% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $0 | – | 550 | -11.4% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $22,000 | -97.1% | 2,766 | -94.0% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $16,000 | -54.3% | 182,058 | -0.8% | 0.00% | – |
| New | AVATAR HLDGS INCnote 7.500% 2/1 | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $116,000 | -66.1% | 96,296 | -50.9% | 0.00% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $3,000 | 0.0% | 200 | -8.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,000 | 0.0% | 742 | -36.2% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $34,000 | -24.4% | 7,139 | +62.5% | 0.00% | – |
| AVGR | New | AVINGER INC | $620,000 | – | 42,137 | +100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $247,000 | +58.3% | 92,327 | +75.6% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $6,000 | – | 3,183 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $37,000 | +76.2% | 8,905 | +36.1% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $973,000 | -44.5% | 164,425 | +11.1% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $101,000 | -12.2% | 10,120 | +7.8% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $36,000 | -39.0% | 2,212 | -39.0% | 0.00% | – |
| BDCV | BDCA VENTURE INC | $4,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| BINDQ | Sell | BIND THERAPEUTICS INC | $96,000 | -32.4% | 21,400 | -15.9% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $926,000 | -5.0% | 14,308 | +2.2% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $96,000 | +52.4% | 4,333 | +33.8% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $199,000 | -2.0% | 9,400 | +2.4% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $348,000 | -6.7% | 26,386 | -12.8% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $540,000 | +20.0% | 33,159 | +18.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $574,000 | -41.1% | 9,879 | -35.7% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $573,000 | -69.5% | 9,435 | -72.0% | 0.00% | -100.0% |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $9,000 | +12.5% | 375 | -1.1% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $687,000 | +10.6% | 31,698 | +17.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $11,000 | 0.0% | 2,249 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $81,000 | -53.4% | 66,996 | -19.9% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $3,000 | -66.7% | 412 | -62.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $199,000 | -65.5% | 3,152 | -64.2% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $388,000 | +115.6% | 21,293 | +139.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $635,000 | -73.5% | 19,702 | -64.6% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $139,000 | +98.6% | 18,270 | +141.0% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $174,000 | -74.3% | 14,226 | -71.0% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $161,000 | +5.2% | 14,129 | +6.3% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $4,000 | -63.6% | 16,300 | -24.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $966,000 | -13.9% | 20,152 | -8.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $21,000 | -79.4% | 2,713 | -79.6% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $42,000 | +4100.0% | 7,200 | +3128.7% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $117,000 | +19.4% | 7,253 | +23.2% | 0.00% | – |
| BANR | Sell | BANNER CORP | $195,000 | -91.8% | 4,095 | -91.7% | 0.00% | -100.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $4,000 | 0.0% | 229 | -5.4% | 0.00% | – |
| BAA | BANRO CORP | $8,000 | -57.9% | 58,255 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $827,000 | +7.7% | 25,859 | +19.4% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $71,000 | -96.0% | 14,730 | -91.0% | 0.00% | -100.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $10,000 | +233.3% | 390 | +306.2% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $558,000 | +1087.2% | 65,942 | +1595.2% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 5 | -73.7% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $24,000 | – | 819 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $851,000 | -57.3% | 43,229 | -52.3% | 0.00% | -100.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,255,000 | – | 48,512 | +100.0% | 0.00% | – |
| BCM | Sell | BARCLAYS BK PLCipth pure brd | $8,000 | -63.6% | 296 | -56.9% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $13,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $34,000 | -99.7% | 1,311 | -99.7% | 0.00% | -100.0% |
| BHAC | Buy | BARINGTON HILCO ACQUISITION | $0 | – | 10 | +400.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,109,000 | – | 87,178 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $1,000 | – | 432 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $61,000 | -49.2% | 18,530 | +32.5% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $72,000 | -97.8% | 21,546 | -95.0% | 0.00% | -100.0% |
| BYBK | Buy | BAY BANCORP INC | $96,000 | +17.1% | 18,801 | +16.6% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $76,000 | -27.6% | 5,333 | -36.1% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $126,000 | -83.0% | 28,139 | -77.6% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $728,000 | -59.5% | 22,430 | -58.6% | 0.00% | -100.0% |
| BSF | Buy | BEAR ST FINL INC | $56,000 | +51.4% | 6,301 | +60.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $4,000 | -42.9% | 1,187 | -16.3% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $15,000 | -96.2% | 15,559 | -92.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $878,000 | +90.9% | 45,142 | +101.3% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,186,000 | +24.6% | 780,213 | +90.9% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $95,000 | -68.6% | 18,379 | -51.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,183,000 | +34.4% | 54,362 | +34.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $489,000 | -22.0% | 1,340 | -11.6% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $43,000 | +437.5% | 37,779 | +426.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,039,000 | -29.7% | 91,158 | -8.0% | 0.00% | -100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $616,000 | -24.3% | 110,838 | +8.3% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $136,000 | -92.1% | 105,000 | -90.5% | 0.00% | -100.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $177,000 | +2850.0% | 132,000 | +3200.0% | 0.00% | – | |
| BIOD | Sell | BIODEL INC | $0 | – | 200 | -34.9% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $43,000 | -86.3% | 14,407 | -83.3% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 1,232 | -14.1% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $0 | – | 167 | -13.9% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $40,000 | -73.9% | 20,409 | -72.3% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $227,000 | -26.8% | 121,384 | +42.4% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $812,000 | -44.3% | 530,127 | -3.4% | 0.00% | -100.0% |
| BIOAQ | BIOAMBER INC | $78,000 | -37.1% | 14,372 | 0.0% | 0.00% | – | |
| BIOC | Buy | BIOCEPT INC | $152,000 | +39.4% | 65,767 | +54.8% | 0.00% | – |
| BITI | Buy | BIOTIE THERAPIES OYJsponsored adr | $72,000 | +380.0% | 5,511 | +649.8% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $89,000 | -50.3% | 98,450 | -4.1% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $67,000 | -24.7% | 10,668 | +11.2% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $101,000 | -8.2% | 6,192 | -5.8% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $97,000 | +1.0% | 7,116 | -3.0% | 0.00% | – |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $114,000 | +0.9% | 8,000 | 0.0% | 0.00% | – | |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $573,000 | +5.1% | 38,473 | +5.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $373,000 | -5.8% | 25,471 | -10.1% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $260,000 | +5.3% | 19,157 | +1.0% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $49,000 | +2.1% | 3,421 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,098,000 | +42.6% | 70,717 | +39.8% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $1,352,000 | +16.5% | 94,250 | +13.9% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $73,000 | +35.2% | 5,053 | +37.5% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $82,000 | -11.8% | 5,900 | -12.6% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $225,000 | -1.3% | 15,723 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $544,000 | -17.3% | 41,965 | -17.4% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $840,000 | -15.4% | 76,265 | -17.1% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $815,000 | -4.8% | 58,266 | -3.9% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $182,000 | +0.6% | 12,231 | 0.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $631,000 | +9.2% | 37,716 | +3.9% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $930,000 | +46.7% | 62,198 | +40.9% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,116,000 | +1.9% | 72,571 | -1.6% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $490,000 | -11.2% | 37,896 | -10.9% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $980,000 | +2.8% | 76,943 | +1.8% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $238,000 | -37.5% | 17,590 | -39.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $200,000 | -39.6% | 14,362 | -39.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $227,000 | +0.9% | 16,460 | -1.1% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $166,000 | +7.8% | 12,792 | +11.7% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $125,000 | -70.0% | 4,935 | -64.3% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $77,000 | -70.0% | 3,767 | -66.3% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $3,000 | -98.3% | 539 | -96.7% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $34,000 | -87.7% | 3,451 | -83.8% | 0.00% | – |
| BBLUQ | Sell | BLUE EARTH INC | $262,000 | -38.6% | 385,269 | -1.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $14,000 | -74.5% | 1,000 | -74.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $0 | – | 103 | +94.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $131,000 | +1090.9% | 10,900 | +1197.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $587,000 | +1444.7% | 27,508 | +1830.4% | 0.00% | – |
| BTH | Buy | BLYTH INC | $450,000 | +223.7% | 75,389 | +242.9% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $165,000 | +39.8% | 19,970 | +39.6% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $32,000 | -92.3% | 10,244 | -88.7% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $191,000 | -66.3% | 47,119 | +51.9% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $0 | – | 100 | -20.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $504,000 | -58.8% | 27,355 | -28.5% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $23,000 | +130.0% | 22,000 | +144.4% | 0.00% | – | |
| BWLA | Sell | BOWL AMER INCcl a | $55,000 | -3.5% | 3,828 | -4.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $1,188,000 | -22.8% | 60,424 | -2.8% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | +100.0% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $79,000 | +83.7% | 5,666 | +50.2% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $25,000 | – | 2,924 | +18175.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $60,000 | -29.4% | 944 | -35.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $8,000 | -70.4% | 1,537 | -60.4% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $7,000 | -92.0% | 7,000 | -91.6% | 0.00% | – | |
| BVSN | Sell | BROADVISION INC | $2,000 | 0.0% | 400 | -2.2% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $0 | – | 331 | -10.1% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $4,000 | -96.7% | 2,114 | -92.7% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $313,000 | -18.3% | 42,917 | -8.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $529,000 | +14.8% | 45,190 | +12.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,300,000 | +125.7% | 79,045 | +179.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $441,000 | -5.4% | 14,205 | -7.9% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $164,000 | -18.4% | 24,785 | -16.5% | 0.00% | – |
| Buy | B2GOLD CORPnote 3.250%10/0 | $71,000 | +65.1% | 85,000 | +77.1% | 0.00% | – | |
| CFFI | Sell | C & F FINL CORP | $528,000 | -41.7% | 14,458 | -40.9% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,063,000 | +150.7% | 105,455 | +412.2% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $31,000 | +6.9% | 1,463 | -0.5% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $429,000 | +4.9% | 43,573 | +2.7% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $230,000 | -20.4% | 5,101 | +1.3% | 0.00% | – |
| CAWW | CCA INDS INC | $15,000 | -6.2% | 5,000 | 0.0% | 0.00% | – | |
| CDI | Sell | C D I CORP | $480,000 | -55.3% | 56,153 | -32.1% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $502,000 | -31.8% | 143,600 | +12.2% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $29,000 | -9.4% | 4,062 | -0.2% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $30,000 | -30.2% | 1,651 | -31.6% | 0.00% | – |
| CKX | CKX LANDS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CMFN | Sell | CM FIN INC | $73,000 | -81.9% | 7,119 | -76.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,115,000 | -6.3% | 42,318 | +7.6% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $78,000 | -3.7% | 8,857 | +8.8% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,166,000 | -37.3% | 33,364 | -31.4% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $471,000 | -36.9% | 25,879 | -36.2% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $776,000 | -50.1% | 103,537 | -18.4% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $834,000 | +27.5% | 38,663 | +64.7% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $33,000 | – | 10,200 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $1,312,000 | +9.5% | 749,382 | +42.1% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $88,000 | -29.6% | 59,806 | -6.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $114,000 | -78.8% | 6,133 | -78.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $88,000 | -68.6% | 3,922 | -69.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $42,000 | -12.5% | 8,166 | -14.9% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $408,000 | -43.3% | 24,431 | -40.2% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $650,000 | +8.5% | 59,020 | +9.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $55,000 | -41.5% | 7,611 | -29.6% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $818,000 | +70.4% | 115,196 | +65.0% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $18,000 | +260.0% | 3,979 | +273.3% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $27,000 | -92.9% | 18,286 | -91.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,236,000 | -21.6% | 110,915 | -5.7% | 0.00% | -100.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $685,000 | +9685.7% | 37,718 | +11505.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $14,000 | +100.0% | 2,512 | +144.6% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,198,000 | +47.7% | 70,521 | +35.5% | 0.00% | – |
| CAMB | Sell | CAMBRIDGE CAP ACQUISITION CO | $5,000 | 0.0% | 500 | -3.7% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $160,000 | -68.1% | 3,969 | -69.4% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $110,000 | -85.0% | 20,736 | -84.3% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $347,000 | – | 83,760 | +100.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $167,000 | -37.2% | 21,288 | -5.7% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $949,000 | -60.0% | 16,749 | -62.1% | 0.00% | -100.0% |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 100 | -7.4% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $28,000 | – | 2,303 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $533,000 | +26550.0% | 35,714 | +34240.4% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $602,000 | +1.5% | 19,887 | -2.3% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $10,000 | -33.3% | 316 | 0.0% | 0.00% | – | |
| CPTA | Buy | CAPITALA FIN CORP | $688,000 | -7.8% | 52,969 | +10.8% | 0.00% | – |
| CAPN | Buy | CAPNIA INC | $103,000 | – | 48,903 | +349207.1% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $28,000 | -63.6% | 83,056 | -56.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $169,000 | -8.2% | 41,583 | +14.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $531,000 | +201.7% | 37,145 | +157.7% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $487,000 | +147.2% | 43,750 | +162.7% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $23,000 | -39.5% | 6,356 | +18.1% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $1,000 | 0.0% | 2,372 | -6.1% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $1,209,000 | -37.1% | 52,502 | -40.5% | 0.00% | -100.0% |
| CRME | Buy | CARDIOME PHARMA CORP | $287,000 | +19.6% | 34,057 | +33.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $66,000 | -83.9% | 4,171 | -73.2% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $995,000 | -6.4% | 30,427 | +6.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $19,000 | -32.1% | 3,814 | -19.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $282,000 | -5.7% | 75,028 | -17.5% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $28,000 | -24.3% | 6,741 | +19.5% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $897,000 | -61.6% | 44,629 | -49.3% | 0.00% | -100.0% |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $45,000 | -2.2% | 3,500 | -8.3% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $181,000 | +5.2% | 8,354 | +16.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $513,000 | -76.7% | 17,213 | -69.8% | 0.00% | -100.0% |
| CRTN | Sell | CARTESIAN INC | $81,000 | -30.8% | 32,798 | -3.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,201,000 | +20.5% | 180,573 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $350,000 | -25.7% | 64,682 | -28.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $102,000 | +121.7% | 17,641 | +116.2% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | – | 273 | -17.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $153,000 | +0.7% | 3,116 | +15.4% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $138,000 | -13.8% | 62,102 | +141.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $69,000 | +6800.0% | 52,455 | +6489.8% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $7,000 | – | 805 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $84,000 | – | 18,113 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $142,000 | -90.7% | 47,308 | -87.2% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $480,000 | -83.6% | 16,006 | -82.3% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,021,000 | -71.3% | 30,038 | -67.3% | 0.00% | -100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $173,000 | +106.0% | 2,535 | +129.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $580,000 | +19.1% | 93,378 | +22.8% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $4,000 | 0.0% | 7,881 | +25.8% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $134,000 | -96.0% | 8,362 | -94.8% | 0.00% | -100.0% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $1,000 | – | 456 | +686.2% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $12,000 | -29.4% | 7,889 | -5.4% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $22,000 | -71.4% | 20,646 | -66.7% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $5,000 | -50.0% | 2,118 | -41.7% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $124,000 | -70.4% | 4,728 | -59.4% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $4,000 | -96.3% | 2,796 | -93.9% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $21,000 | -30.0% | 1,263 | +59.9% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $140,000 | +438.5% | 3,347 | +569.4% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $269,000 | -62.3% | 44,959 | -50.2% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $1,316,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| CNCOY | CENCOSUD S Asponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BANKS INC | $407,000 | -26.7% | 27,730 | -32.6% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $367,000 | -16.8% | 20,496 | -3.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,207,000 | +39.2% | 78,045 | -5.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $34,000 | +3.0% | 2,800 | -0.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $263,000 | -97.6% | 56,924 | -94.6% | 0.00% | -100.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $623,000 | +1.5% | 15,293 | +1.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $3,000 | -40.0% | 1,161 | -10.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $768,000 | +8433.3% | 124,884 | +8707.1% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,156,000 | +78.4% | 58,244 | +80.9% | 0.00% | – |
| CVO | Sell | CENVEO INC | $550,000 | -18.4% | 292,642 | -8.0% | 0.00% | – |
| CERE | Buy | CERES INC | $158,000 | +1480.0% | 145,733 | +2636.8% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $8,000 | 0.0% | 2,078 | +13.2% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $9,000 | -40.0% | 17,425 | -0.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $118,000 | -56.9% | 6,339 | -55.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $14,000 | – | 2,690 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $129,000 | +24.0% | 13,047 | +50.6% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | – | 593 | -5.6% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $939,000 | -18.6% | 1,074,000 | -10.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $960,000 | -2.3% | 24,357 | -1.6% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $907,000 | -60.6% | 125,098 | -44.7% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $117,000 | -10.7% | 8,241 | +33.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $85,000 | -31.5% | 11,713 | -25.6% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $24,000 | – | 6,000 | +35194.1% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $78,000 | -77.3% | 13,021 | -68.9% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $361,000 | +5.9% | 12,874 | 0.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $545,000 | -19.6% | 28,706 | -0.9% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $1,018,000 | -23.2% | 65,645 | +39.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $952,000 | -39.4% | 62,537 | -35.4% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $888,000 | -21.3% | 908,000 | -19.9% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $447,000 | +39.3% | 518,000 | +52.8% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $86,000 | +91.1% | 100,000 | +112.8% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $10,000 | -96.8% | 14,000 | -96.1% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $215,000 | -46.4% | 45,103 | -19.7% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $33,000 | -8.3% | 2,423 | -0.5% | 0.00% | – |
| CHMA | New | CHIASMA INC | $28,000 | – | 1,385 | +100.0% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $19,000 | +171.4% | 750 | +200.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $48,000 | -4.0% | 3,000 | -0.3% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $1,000 | -50.0% | 2,521 | -5.3% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $0 | – | 247 | -3.1% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $94,000 | -38.2% | 17,700 | -1.9% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $339,000 | -14.4% | 21,337 | +7.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $35,000 | -83.0% | 10,092 | -72.5% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $97,000 | -31.2% | 3,222 | -4.7% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $189,000 | -80.6% | 97,042 | -58.6% | 0.00% | – |
| CHLN | Sell | CHINA HOUSING & LAND DEV INC | $0 | – | 140 | -7.9% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $69,000 | -38.4% | 122,783 | +34.4% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 133 | -13.1% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $46,000 | +4500.0% | 21,431 | +4826.7% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $19,000 | -73.2% | 11,325 | -66.3% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $122,000 | -73.8% | 9,546 | -67.2% | 0.00% | – |
| CNYD | Sell | CHINA YIDA HOLDINGS CO | $0 | – | 1 | -88.9% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $680,000 | -50.0% | 53,241 | -38.5% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $26,000 | -29.7% | 6,200 | 0.0% | 0.00% | – | |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $1,000 | -50.0% | 716 | -26.7% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $63,000 | – | 34,787 | +100.0% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $2,000 | -81.8% | 2,982 | -65.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $5,000 | -54.5% | 2,423 | -33.6% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $1,000 | -94.1% | 1,165 | -92.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $731,000 | -80.2% | 15,334 | -77.5% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $85,000 | -82.0% | 77,292 | -34.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $282,000 | +200.0% | 9,919 | +184.5% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $132,000 | +127.6% | 41,674 | +147.9% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $33,000 | -13.2% | 2,637 | -2.4% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $121,000 | -11.7% | 214,431 | +10.6% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $471,000 | -50.2% | 127,044 | +15.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $134,000 | -92.7% | 3,347 | -90.0% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $72,000 | -27.3% | 3,685 | -23.2% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $12,000 | -36.8% | 25,000 | 0.0% | 0.00% | – | |
| CZFC | Sell | CITIZENS FIRST CORP | $10,000 | 0.0% | 803 | -0.4% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $15,000 | -42.3% | 2,004 | -43.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $390,000 | -51.8% | 7,907 | -51.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $96,000 | +20.0% | 8,442 | +30.4% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $23,000 | – | 15,174 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $133,000 | -2.9% | 13,106 | +3.6% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $799,000 | +1277.6% | 34,867 | +1179.5% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $621,000 | -22.6% | 26,291 | -2.8% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $147,000 | -4.5% | 5,866 | +8.7% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $104,000 | +2.0% | 2,413 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $668,000 | -14.7% | 76,514 | +7.7% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $70,000 | -69.2% | 9,620 | -57.4% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $508,000 | -38.3% | 34,826 | -23.3% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $230,000 | -17.6% | 16,117 | -1.8% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $666,000 | -19.3% | 61,214 | -1.5% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $269,000 | -23.4% | 13,986 | -8.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $46,000 | -52.1% | 1,908 | -38.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $996,000 | -40.3% | 221,438 | -25.4% | 0.00% | -100.0% |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $9,000 | -95.5% | 6,139 | -94.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $17,000 | -95.8% | 2,437 | -93.9% | 0.00% | – |
| CLNT | Sell | CLEANTECH SOLUTIONS INTL INC | $2,000 | -66.7% | 2,000 | -0.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $616,000 | -43.4% | 45,868 | -32.9% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $96,000 | -9.4% | 15,630 | -20.4% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $24,000 | -48.9% | 2,000 | -45.4% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $45,000 | -29.7% | 10,443 | -29.3% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $663,000 | -77.2% | 271,134 | -59.7% | 0.00% | -100.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $289,000 | -11.3% | 20,792 | -11.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,224,000 | -6.6% | 465,642 | +65.5% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $1,000 | 0.0% | 121 | -6.2% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $51,000 | -1.9% | 79,000 | +11.3% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $45,000 | -67.6% | 3,491 | -67.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $927,000 | +33.2% | 4,793 | +4.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $184,000 | +82.2% | 54,213 | +107.6% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $61,000 | +7.0% | 3,026 | +6.7% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $24,000 | – | 6,100 | +50733.3% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $310,000 | +12.3% | 15,487 | +62.4% | 0.00% | – |
| COHU | Sell | COHU INC | $1,220,000 | -55.9% | 123,705 | -40.8% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORP | $1,090,000 | -99.0% | 36,442 | -98.5% | 0.00% | -100.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,012,000 | -25.5% | 67,106 | -1.4% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $14,000 | +16.7% | 1,555 | -1.0% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $223,000 | +112.4% | 234,000 | +122.9% | 0.00% | – | |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $2,000 | -96.5% | 500 | -92.2% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $371,000 | -27.5% | 11,907 | -24.4% | 0.00% | – |
| RPX | COLUMBIA ETF TRlcap grw eqt etf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| RWG | Sell | COLUMBIA ETF TRsel lc grw etf | $939,000 | -15.3% | 21,941 | -6.4% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $1,000 | -50.0% | 1,000 | -2.0% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $252,000 | -14.3% | 137,000 | -5.5% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,134,000 | -97.7% | 24,904 | -97.6% | 0.00% | -100.0% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $20,000 | 0.0% | 3,966 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 73,558 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $256,000 | +124.6% | 16,062 | +172.2% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $21,000 | -19.2% | 2,549 | +0.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,263,000 | +7.1% | 35,590 | +5.2% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $20,000 | +5.3% | 2,941 | -0.4% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $2,000 | -33.3% | 187 | -29.4% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $839,000 | +57.1% | 470,894 | +235.2% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $4,000 | -42.9% | 2,000 | -0.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,323,000 | -36.5% | 1,380,139 | +9.3% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,000 | -69.7% | 435 | -72.5% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,011,000 | -62.1% | 23,998 | -52.0% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $2,000 | -33.3% | 250 | -1.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $822,000 | -1.8% | 17,806 | +13.3% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $84,000 | – | 23,603 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $642,000 | -59.4% | 335,728 | -29.3% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $396,000 | -83.7% | 8,355 | -86.8% | 0.00% | -100.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $121,000 | +706.7% | 27,223 | +832.9% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $78,000 | -7.1% | 16,747 | +40.4% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $51,000 | -89.7% | 10,941 | -86.3% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $355,000 | – | 19,610 | +100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $234,000 | -61.3% | 51,393 | -10.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $884,000 | +17.2% | 45,799 | +31.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,059,000 | +97.6% | 54,996 | +115.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $799,000 | +26.0% | 16,029 | +45.8% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $648,000 | +6.6% | 26,718 | +26.4% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $60,000 | +252.9% | 481 | +220.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $428,000 | +122.9% | 30,339 | +166.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $49,000 | -93.0% | 6,431 | -88.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $19,000 | +280.0% | 4,400 | +340.0% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $393,000 | -44.5% | 187,942 | +34.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,099,000 | -58.7% | 18,938 | -56.3% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $17,000 | +6.2% | 10,500 | +96.1% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,068,000 | +6.1% | 16,338 | -3.9% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,338,000 | -44.4% | 72,506 | -31.2% | 0.00% | -100.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $8,000 | -20.0% | 2,500 | -10.4% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $46,000 | +253.8% | 4,871 | +411.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $142,000 | -40.6% | 71,386 | +15.4% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $21,000 | -48.8% | 1,332 | -33.4% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $101,000 | +114.9% | 6,320 | +214.1% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $791,000 | +182.5% | 23,943 | +197.7% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $56,000 | +55.6% | 56,000 | +55.6% | 0.00% | – | |
| BCA | Sell | CORPBANCAsponsored adr | $13,000 | -88.5% | 964 | -85.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $910,000 | -20.0% | 28,163 | -20.6% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $713,000 | -51.8% | 4,118 | -44.0% | 0.00% | -100.0% |
| COSTCO COMPANIES INCnote 8/1 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| ICBK | Sell | COUNTY BANCORP INC | $2,000 | 0.0% | 100 | -9.9% | 0.00% | – |
| COTY | Sell | COTY INC | $1,049,000 | -56.2% | 38,774 | -48.3% | 0.00% | -100.0% |
| CPAH | Sell | COUNTERPATH CORP | $0 | – | 500 | -12.6% | 0.00% | – |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $101,000 | -5.6% | 23,400 | +30.7% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $961,000 | -37.9% | 446,848 | -5.6% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $63,000 | +3.3% | 7,973 | +43.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $6,000 | -62.5% | 1,000 | -48.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $181,000 | -20.6% | 32,292 | +7.6% | 0.00% | – |
| CRAY | Sell | CRAY INC | $220,000 | -59.0% | 11,090 | -39.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $458,000 | -78.1% | 2,330 | -72.5% | 0.00% | -100.0% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $15,000 | – | 153 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $271,000 | – | 30,812 | +100.0% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $66,000 | +2100.0% | 3,200 | +3199.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $220,000 | -25.9% | 96,989 | -15.9% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,108,000 | -26.0% | 113,292 | -1.4% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $313,000 | +133.6% | 23,003 | +116.8% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $77,000 | -18.9% | 4,970 | -13.8% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $11,000 | -89.1% | 7,470 | -88.7% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $330,000 | -21.1% | 57,160 | -2.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $15,000 | -84.5% | 20,420 | -57.3% | 0.00% | – |
| CRIS | Sell | CURIS INC | $199,000 | -41.5% | 98,646 | -4.2% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $87,000 | -7.4% | 741 | -6.2% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,046,000 | +227.9% | 7,061 | +241.3% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $931,000 | +6.2% | 9,375 | +11.1% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME | $425,000 | – | 30,398 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $1,192,000 | – | 101,325 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $191,000 | +30.8% | 7,454 | +37.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $114,000 | -27.4% | 8,667 | -14.7% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $641,000 | -2.0% | 33,616 | -5.7% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $33,000 | -36.5% | 5,500 | -0.2% | 0.00% | – |
| CVT | Sell | CVENT INC | $60,000 | -82.0% | 1,806 | -86.1% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $75,000 | -6.2% | 11,989 | +51.7% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $10,000 | +233.3% | 21,582 | +406.3% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $5,000 | -28.6% | 2,568 | 0.0% | 0.00% | – | |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $14,000 | – | 863 | +100.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $2,000 | -99.5% | 220 | -99.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $117,000 | -59.8% | 49,375 | -36.8% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $4,000 | -94.3% | 11,227 | -91.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $16,000 | -97.8% | 2,467 | -97.9% | 0.00% | – |
| DBBR | DBX ETF TRxtrak msci brazl | $45,000 | -16.7% | 5,043 | 0.0% | 0.00% | – | |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $57,000 | +256.2% | 2,275 | +283.0% | 0.00% | – |
| ASHS | Buy | DBX ETF TRhrv china smcp | $7,000 | +16.7% | 200 | +100.0% | 0.00% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $773,000 | +35.4% | 35,376 | +44.8% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $160,000 | -42.0% | 7,080 | -35.1% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $81,000 | -4.7% | 3,044 | -8.5% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $725,000 | +8962.5% | 99,226 | +11024.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,062,000 | -31.8% | 116,554 | -22.7% | 0.00% | -100.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $920,000 | +0.4% | 62,965 | -1.5% | 0.00% | – |
| DTSI | Sell | DTS INC | $1,075,000 | -66.4% | 40,296 | -61.6% | 0.00% | -100.0% |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $24,000 | 0.0% | 9,781 | +1.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $417,000 | -73.5% | 15,277 | -54.8% | 0.00% | -100.0% |
| DAEG | Sell | DAEGIS INC | $12,000 | -40.0% | 29,873 | -0.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $161,000 | -24.4% | 866 | -20.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $1,214,000 | -44.6% | 140,032 | -24.2% | 0.00% | -100.0% |
| Sell | DANAHER CORP DELnote 1/2 | $2,000 | -97.9% | 1,000 | -97.4% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $95,000 | -54.5% | 5,949 | -33.1% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $9,000 | -30.8% | 3,801 | -0.4% | 0.00% | – |
| DWCH | DATAWATCH CORP | $23,000 | -14.8% | 3,904 | 0.0% | 0.00% | – | |
| DTLK | Buy | DATALINK CORP | $394,000 | +672.5% | 65,973 | +1050.2% | 0.00% | – |
| DRAM | Buy | DATARAM CORP | $0 | – | 93 | +1450.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $98,000 | -96.3% | 6,238 | -94.9% | 0.00% | -100.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $789,000 | -39.5% | 207,299 | -25.3% | 0.00% | – |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $15,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $176,000 | +1000.0% | 12,691 | +1414.4% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $164,000 | -32.2% | 19,573 | -20.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $479,000 | +133.7% | 51,752 | +172.3% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $869,000 | +29.5% | 61,859 | +27.7% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $985,000 | -7.4% | 76,902 | -8.6% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,072,000 | +6.8% | 81,579 | +6.6% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | -100.0% | 35 | -97.7% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $427,000 | +37.7% | 24,213 | +11.6% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $548,000 | 0.0% | 26,847 | -1.6% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $731,000 | -13.5% | 12,229 | -2.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $450,000 | -95.7% | 184,185 | -88.7% | 0.00% | -100.0% |
| DMD | Buy | DEMAND MEDIA INC | $784,000 | -33.8% | 188,132 | +1.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $504,000 | -32.1% | 9,752 | -6.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $45,000 | -77.3% | 118,916 | -54.9% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $83,000 | -48.4% | 17,649 | -21.5% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $548,000 | +18166.7% | 23,468 | +11934.9% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,316,000 | +55.4% | 74,358 | +41.4% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $843,000 | -87.4% | 707,000 | -86.4% | 0.00% | -100.0% | |
| DSWL | Buy | DESWELL INDS INC | $38,000 | +123.5% | 24,462 | +162.2% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $32,000 | -64.4% | 3,444 | -55.5% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $45,000 | +12.5% | 7,662 | -3.3% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $530,000 | -4.2% | 67,555 | +4.1% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $53,000 | +10.4% | 50,000 | +13.6% | 0.00% | – | |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $275,000 | +16.5% | 21,543 | +17.8% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $772,000 | +7.1% | 58,970 | +3.1% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $855,000 | +5.6% | 115,746 | +15.9% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $185,000 | -54.4% | 17,949 | -50.8% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $15,000 | -71.7% | 110,690 | +51.8% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $125,000 | -99.1% | 5,345 | -98.8% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $909,000 | -63.0% | 14,087 | -56.7% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,239,000 | -0.6% | 40,576 | +46.9% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $28,000 | -45.1% | 7,550 | -36.2% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $141,000 | -74.3% | 22,632 | -42.8% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $40,000 | -78.9% | 21,967 | -65.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $669,000 | -66.4% | 31,333 | -62.1% | 0.00% | -100.0% |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $261,000 | +171.9% | 18,677 | +146.3% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $7,000 | -97.8% | 256 | -97.2% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $28,000 | -92.6% | 1,368 | -88.7% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $79,000 | +12.9% | 1,244 | +9.1% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $43,000 | – | 2,418 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $356,000 | +1383.3% | 5,153 | +1801.5% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $40,000 | -96.8% | 1,576 | -93.7% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bul14 | $22,000 | -80.5% | 1,619 | -65.3% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdlyjr gl mnr3x n | $234,000 | -32.6% | 31,086 | +67.3% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,005,000 | -57.5% | 16,794 | -53.7% | 0.00% | -100.0% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $696,000 | -25.9% | 30,858 | -17.1% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $153,000 | -3.8% | 6,060 | +9.4% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $316,000 | -75.5% | 109,271 | -31.4% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $103,000 | -91.0% | 8,034 | -91.9% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $121,000 | -86.5% | 3,702 | -91.4% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $259,000 | +123.3% | 19,538 | +62.5% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $231,000 | +524.3% | 23,950 | +450.3% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $40,000 | -75.6% | 3,271 | -54.7% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $12,000 | -93.9% | 436 | -91.3% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $47,000 | -38.2% | 155,768 | +39.5% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bull | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $93,000 | -44.6% | 2,269 | -55.9% | 0.00% | – |
| BRZU | DIREXION SHS ETF TR | $5,000 | -73.7% | 330 | 0.0% | 0.00% | – | |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $64,000 | – | 3,561 | +100.0% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $146,000 | -20.7% | 14,403 | +1.3% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $380,000 | -28.8% | 140,634 | -2.1% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $926,000 | -10.4% | 57,560 | -2.4% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $23,000 | -76.0% | 2,650 | -71.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $3,000 | -99.1% | 2,164 | -97.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $683,000 | +117.5% | 48,558 | +135.3% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $44,000 | -98.8% | 4,541 | -99.2% | 0.00% | -100.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $27,000 | -3.6% | 26,798 | -11.6% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $58,000 | +3.6% | 25,318 | 0.0% | 0.00% | – | |
| DRWI | Sell | DRAGONWAVE INC | $0 | -100.0% | 1,100 | -10.5% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| DW | Sell | DREW INDS INC | $309,000 | -81.0% | 5,665 | -79.8% | 0.00% | -100.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $429,000 | +89.0% | 140,145 | +106.3% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $258,000 | -36.3% | 27,312 | -39.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $875,000 | +87.0% | 43,608 | +138.8% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,057,000 | -13.2% | 111,486 | -14.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $100,000 | -71.0% | 51,418 | -64.4% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $899,000 | +211.1% | 47,112 | +333.1% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $59,000 | -64.5% | 6,169 | -59.1% | 0.00% | – |
| DYSL | Sell | DYNASIL CORP AMER | $56,000 | +21.7% | 29,046 | -1.5% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,347,000 | +3.0% | 205,298 | +19.5% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 27 | -35.7% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $92,000 | -74.4% | 54,193 | -56.5% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $258,000 | +4200.0% | 46,022 | +2125.4% | 0.00% | – |
| EMCR | EGA EMERGING GLOBAL SHS TR | $177,000 | -15.3% | 10,633 | 0.0% | 0.00% | – | |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em dom | $23,000 | -87.4% | 1,218 | -84.6% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $568,000 | -24.6% | 48,206 | -7.9% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $12,000 | -87.1% | 836 | -86.2% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $8,000 | -42.9% | 1,400 | -12.9% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $98,000 | -53.8% | 9,121 | -46.7% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $1,168,000 | +4.4% | 90,443 | +36.4% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $870,000 | +278.3% | 58,127 | +417.6% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $770,000 | +87.8% | 16,925 | +81.6% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $89,000 | -11.0% | 2,211 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $756,000 | -31.1% | 53,064 | -25.3% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $38,000 | -11.6% | 1,386 | -1.4% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $36,000 | +1100.0% | 1,370 | +1857.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $897,000 | -4.5% | 1,197,182 | +50.5% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $31,000 | +6.9% | 2,700 | -0.3% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $2,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,203,000 | -38.5% | 16,250 | -32.8% | 0.00% | -100.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $72,000 | +620.0% | 3,791 | +658.2% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $913,000 | -75.1% | 719,043 | -50.9% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $184,000 | -59.8% | 12,121 | -48.3% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $150,000 | -26.8% | 9,427 | -26.6% | 0.00% | – |
| EML | Sell | EASTERN CO | $387,000 | -23.5% | 24,134 | -11.7% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $73,000 | -15.1% | 10,789 | -21.1% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 282 | -14.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 317 | -13.6% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $70,000 | -93.1% | 4,481 | -92.6% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $56,000 | 0.0% | 4,521 | 0.0% | 0.00% | – | |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $326,000 | -0.6% | 24,427 | -0.4% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $915,000 | -30.2% | 69,760 | -33.6% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $382,000 | -7.5% | 28,741 | -7.8% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $197,000 | +15.2% | 16,545 | +11.5% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $138,000 | +3.0% | 11,500 | 0.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $285,000 | -9.8% | 21,332 | -9.6% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD II | $475,000 | +3.9% | 37,858 | 0.0% | 0.00% | – | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $463,000 | -0.9% | 36,779 | -2.9% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $301,000 | -1.0% | 24,000 | -5.5% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $119,000 | +38.4% | 8,723 | +38.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $211,000 | -8.3% | 16,943 | -10.0% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $172,000 | +5.5% | 13,200 | +10.0% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EIP | Buy | EATON VANCE PA MUN BD FD | $128,000 | +14.3% | 10,519 | +16.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $846,000 | -3.5% | 946,000 | +15.9% | 0.00% | – | |
| ECTE | Sell | ECHO THERAPEUTICS INC | $1,000 | -50.0% | 800 | -43.7% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $343,000 | +30.9% | 29,586 | +17.6% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $343,000 | -48.0% | 175,751 | +40.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,185,000 | +39.1% | 137,826 | +114.5% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $108,000 | -29.4% | 14,706 | -29.9% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $415,000 | -26.8% | 12,604 | -30.5% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $107,000 | – | 14,367 | +179487.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $15,000 | -74.6% | 1,150 | -71.8% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,322,000 | +248.8% | 124,649 | +512.3% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $913,000 | +54.7% | 24,824 | +45.6% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $499,000 | -73.0% | 48,022 | -71.8% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $24,000 | -57.1% | 5,238 | -50.1% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $2,000 | 0.0% | 4,513 | 0.0% | 0.00% | – | |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $4,000 | -90.9% | 1,800 | -88.5% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $170,000 | -50.7% | 14,490 | -40.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $684,000 | +42.2% | 56,286 | +67.2% | 0.00% | – |
| LONG | Sell | ELONG INCsponsored adr | $31,000 | -72.1% | 1,824 | -72.1% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $9,000 | -30.8% | 3,630 | -24.2% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $57,000 | +9.6% | 3,356 | -0.9% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $32,000 | +146.2% | 1,511 | +126.5% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EOXLQ | Sell | EMERALD OIL INC | $4,000 | -94.2% | 2,220 | -86.4% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $317,000 | – | 58,188 | +100.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $48,000 | -12.7% | 38,689 | -29.8% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $750,000 | -24.2% | 34,089 | -24.9% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $35,000 | -20.5% | 8,349 | -3.4% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $1,000 | 0.0% | 350 | -4.4% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $67,000 | +13.6% | 3,938 | +12.3% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $28,000 | – | 1,658 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $21,000 | -83.1% | 12,731 | -67.9% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,108,000 | -18.5% | 86,619 | -17.7% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $148,000 | -34.5% | 4,099 | -18.3% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $631,000 | -11.0% | 500,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,038,000 | -44.8% | 669,455 | -29.1% | 0.00% | -100.0% |
| ELGX | Buy | ENDOLOGIX INC | $120,000 | -14.3% | 9,757 | +6.4% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $116,000 | +190.0% | 130,000 | +209.5% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $27,000 | -35.7% | 9,592 | +0.3% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $916,000 | +2134.1% | 77,617 | +1545.5% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,084,000 | +61.5% | 236,612 | +83.1% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $154,000 | -27.4% | 58,424 | +15.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $333,000 | -23.3% | 155,311 | -1.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $53,000 | -33.8% | 7,692 | -25.3% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $75,000 | -46.8% | 6,619 | -23.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $52,000 | -65.1% | 6,616 | -57.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $696,000 | +53.3% | 26,985 | +49.3% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $7,000 | +133.3% | 6,350 | +164.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $193,000 | -63.7% | 52,202 | -25.4% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $860,000 | -63.7% | 21,951 | -46.9% | 0.00% | -100.0% |
| ENTL | Sell | ENTELLUS MED INC | $44,000 | -36.2% | 2,448 | -7.5% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $182,000 | +2175.0% | 702,622 | +5416.4% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $120,000 | -21.6% | 5,697 | -13.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $53,000 | -5.4% | 178,390 | -0.6% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $171,000 | -13.2% | 176,052 | +7.3% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $1,128,000 | -70.0% | 37,622 | -59.5% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $290,000 | -3.7% | 91,262 | -8.1% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $368,000 | – | 89,967 | +100.0% | 0.00% | – |
| EVI | ENVIROSTAR INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $7,000 | -36.4% | 1,650 | -9.1% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON INC | $4,000 | -89.2% | 1,315 | -84.3% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $217,000 | -3.1% | 55,291 | -3.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,308,000 | +84.7% | 82,802 | +115.0% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP | $2,000 | 0.0% | 1,000 | -1.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $933,000 | -50.8% | 25,999 | -48.7% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $837,000 | -87.2% | 35,524 | -55.5% | 0.00% | -100.0% |
| ESP | ESPEY MFG & ELECTRS CORP | $107,000 | -6.1% | 4,410 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $93,000 | -10.6% | 7,150 | -11.0% | 0.00% | – |
| New | ESSA PHARMA INC | $72,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ESSX | Sell | ESSEX RENT CORP | $24,000 | -75.3% | 63,647 | -46.6% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $149,000 | -6.9% | 19,195 | +2.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $48,000 | +2.1% | 1,949 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERBANK FINL CORP | $534,000 | +26.5% | 27,672 | +28.9% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $31,000 | – | 6,128 | +100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $70,000 | -42.6% | 26,546 | -41.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,230,000 | -19.9% | 221,501 | -5.0% | 0.00% | -100.0% |
| EVOL | Sell | EVOLVING SYS INC | $14,000 | -98.3% | 2,373 | -97.4% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $323,000 | -73.9% | 20,234 | -68.1% | 0.00% | – |
| EXA | Buy | EXA CORP | $1,200,000 | +14.6% | 116,218 | +23.8% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $0 | -100.0% | 43 | -99.3% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,107,000 | +511.6% | 63,513 | +628.4% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $169,000 | -94.5% | 5,785 | -92.6% | 0.00% | -100.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $64,000 | -15.8% | 2,900 | 0.0% | 0.00% | – | |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RES CORP | $10,000 | -33.3% | 31,740 | +3.3% | 0.00% | – |
| New | EZCORP INCnote 2.125% 6/1 | $543,000 | – | 750,000 | +100.0% | 0.00% | – | |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $3,000 | – | 1,199 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $1,307,000 | -70.8% | 17,894 | -66.8% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $49,000 | -61.4% | 2,377 | -56.9% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $336,000 | +2954.5% | 10,291 | +2651.6% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $60,000 | -66.1% | 62,870 | -68.6% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $284,000 | -36.0% | 9,545 | -39.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $68,000 | -77.6% | 2,252 | -76.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $534,000 | -83.5% | 12,858 | -83.6% | 0.00% | -100.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $698,000 | -13.6% | 27,626 | +7.9% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $561,000 | – | 207,891 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $81,000 | -69.5% | 76,268 | +1.7% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $30,000 | +25.0% | 15,300 | 0.0% | 0.00% | – | |
| DAVE | Buy | FAMOUS DAVES AMER INC | $774,000 | +843.9% | 59,960 | +1374.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $520,000 | +441.7% | 19,075 | +368.6% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $517,000 | +158.5% | 20,833 | +196.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $190,000 | +48.4% | 23,139 | +48.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $173,000 | -68.0% | 16,458 | -63.8% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $52,000 | 0.0% | 9,626 | +19.5% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $14,000 | -12.5% | 1,026 | -0.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $555,000 | -5.5% | 21,399 | +6.0% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $327,000 | +6.5% | 24,217 | +4.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $859,000 | -22.0% | 65,335 | -21.7% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $546,000 | +4.6% | 37,908 | +0.7% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $30,000 | -83.5% | 18,515 | -81.7% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $426,000 | +267.2% | 63,765 | +447.7% | 0.00% | – |
| FOE | Buy | FERRO CORP | $328,000 | -26.5% | 29,908 | +12.4% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $163,000 | +352.8% | 42,431 | +524.9% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $565,000 | -71.0% | 23,036 | -72.1% | 0.00% | -100.0% |
| FSTA | Buy | FIDELITYconsmr staples | $210,000 | +854.5% | 7,386 | +859.2% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $27,000 | -34.1% | 1,545 | -19.5% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $542,000 | -78.1% | 21,233 | -75.9% | 0.00% | -100.0% |
| FREL | New | FIDELITYmsci rl est etf | $116,000 | – | 5,416 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $62,000 | -27.9% | 2,232 | -30.6% | 0.00% | – |
| FCOM | Sell | FIDELITY | $285,000 | -17.9% | 11,499 | -10.7% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $1,176,000 | -45.9% | 52,542 | -34.1% | 0.00% | -100.0% |
| FLTB | FIDELITYltd trm bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITYtotal bd etf | $3,000 | -85.7% | 60 | -85.7% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $688,000 | -12.8% | 49,895 | -5.9% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $85,000 | -48.5% | 3,087 | -37.9% | 0.00% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $23,000 | +155.6% | 26,000 | +188.9% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $827,000 | +3.1% | 43,326 | +5.1% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $752,000 | -50.4% | 211,132 | -32.8% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $47,000 | -2.1% | 2,795 | -3.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $9,000 | -25.0% | 492 | -32.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $151,000 | -70.3% | 6,429 | -40.8% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $19,000 | -5.0% | 717 | -0.8% | 0.00% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $12,000 | – | 2,500 | +10769.6% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $20,000 | +11.1% | 2,500 | -0.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $67,000 | -83.4% | 299 | -80.6% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $12,000 | 0.0% | 1,000 | -1.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $350,000 | -41.7% | 19,567 | -40.6% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $478,000 | +6.5% | 29,662 | +4.7% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $46,000 | +155.6% | 3,923 | +141.3% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $927,000 | -6.1% | 29,132 | +2.1% | 0.00% | – |
| FFNM | Sell | FIRST FED NORTHN MICH BANCOR | $6,000 | -64.7% | 1,000 | -63.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $899,000 | +22375.0% | 74,404 | +20918.1% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $104,000 | – | 4,575 | +32578.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,006,000 | -79.4% | 71,003 | -77.2% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $230,000 | +45.6% | 7,165 | +10.7% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $718,000 | +883.6% | 25,789 | +880.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $305,000 | +86.0% | 11,295 | +89.3% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $0 | -100.0% | 50 | -98.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $0 | – | 14 | +7.7% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $85,000 | -53.8% | 2,408 | -53.1% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $96,000 | +14.3% | 7,800 | +14.7% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $36,000 | 0.0% | 4,500 | -0.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $2,000 | -96.7% | 74 | -95.9% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $364,000 | -38.6% | 27,822 | -25.4% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,127,000 | -23.0% | 80,374 | +1.4% | 0.00% | -100.0% |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $76,000 | +65.2% | 3,162 | +79.8% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $785,000 | -15.3% | 133,624 | -6.7% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $363,000 | -92.1% | 33,236 | -87.8% | 0.00% | -100.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $324,000 | +19.1% | 22,689 | +17.7% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $471,000 | -22.9% | 24,659 | -15.7% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $522,000 | -15.9% | 50,762 | -7.3% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $65,000 | -21.7% | 1,500 | -12.9% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $165,000 | -4.6% | 5,217 | +7.9% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $35,000 | -7.9% | 6,540 | +42.5% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,256,000 | -29.8% | 95,356 | -5.1% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $111,000 | -40.0% | 12,501 | -8.2% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $942,000 | -55.4% | 47,246 | -42.0% | 0.00% | -100.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $92,000 | -22.7% | 4,196 | -8.9% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $673,000 | -31.2% | 29,529 | -11.1% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $139,000 | -12.0% | 5,476 | +0.4% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $102,000 | -66.2% | 3,396 | -57.4% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $797,000 | -66.0% | 29,621 | -57.4% | 0.00% | -100.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $450,000 | -7.8% | 14,051 | +2.9% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $894,000 | -16.1% | 30,491 | -6.3% | 0.00% | – |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $105,000 | -59.8% | 3,049 | -54.9% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $372,000 | +26.1% | 15,066 | +36.7% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $270,000 | +0.7% | 16,915 | +12.8% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $9,000 | – | 448 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $701,000 | – | 35,073 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $38,000 | -5.0% | 4,670 | -0.2% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $68,000 | -9.3% | 3,417 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $310,000 | +210.0% | 36,360 | +372.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $520,000 | -49.8% | 16,095 | -56.8% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $81,000 | -48.7% | 21,771 | -28.1% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $175,000 | -63.9% | 11,348 | -41.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $215,000 | -59.9% | 69,601 | -37.6% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $623,000 | -5.6% | 33,474 | -1.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $205,000 | +24.2% | 16,363 | +34.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $881,000 | -21.0% | 85,787 | -18.2% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $968,000 | +4.0% | 43,244 | +3.7% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $151,000 | +8.6% | 5,400 | -1.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $194,000 | -25.4% | 6,229 | +3.2% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $59,000 | -11.9% | 4,952 | +27.6% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $875,000 | +127.9% | 35,857 | +129.5% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $480,000 | +2185.7% | 19,493 | +2161.4% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $63,000 | -3.1% | 1,539 | +5.2% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $93,000 | -59.0% | 4,420 | -53.4% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $214,000 | -18.0% | 10,043 | -5.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $11,000 | +175.0% | 317 | +164.2% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $636,000 | -29.1% | 8,426 | -29.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,335,000 | +89.1% | 79,933 | +41.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $80,000 | -7.0% | 9,840 | +177.2% | 0.00% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $39,000 | +39.3% | 54,000 | +68.8% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $113,000 | +71.2% | 5,653 | +79.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $35,000 | +75.0% | 2,627 | +42.5% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $42,000 | +61.5% | 37,000 | +68.2% | 0.00% | – | |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $18,000 | +80.0% | 17,000 | +88.9% | 0.00% | – | |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $7,000 | -94.7% | 8,000 | -94.7% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $17,000 | -71.2% | 1,275 | -71.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $466,000 | -8.6% | 68,680 | +23.9% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $23,000 | 0.0% | 850 | -0.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $45,000 | -74.1% | 1,439 | -70.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $41,000 | +86.4% | 15,855 | +144.9% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $264,000 | -66.2% | 6,374 | -57.2% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $551,000 | -36.2% | 23,387 | +2.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $321,000 | -73.4% | 26,139 | -25.2% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $235,000 | -61.5% | 12,753 | -29.3% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $324,000 | +22.7% | 18,666 | +19.8% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $640,000 | +644.2% | 39,853 | +832.2% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $73,000 | +73.8% | 3,290 | +78.3% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $814,000 | -52.3% | 74,632 | -49.1% | 0.00% | -100.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $688,000 | +37.1% | 116,408 | +49.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $13,000 | -95.9% | 1,100 | -93.3% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,278,000 | -13.4% | 123,358 | -5.7% | 0.00% | -100.0% |
| FRPT | Buy | FRESHPET INC | $424,000 | -29.9% | 40,385 | +24.1% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $407,000 | -81.8% | 18,022 | -74.1% | 0.00% | -100.0% |
| FRD | Buy | FRIEDMAN INDS INC | $311,000 | +5.1% | 51,875 | +9.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $10,000 | -16.7% | 5,280 | -0.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $71,000 | -48.6% | 96,691 | -31.8% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $7,000 | -86.0% | 1,345 | -79.6% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $22,000 | -15.4% | 7,202 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $981,000 | -67.3% | 81,097 | -64.7% | 0.00% | -100.0% |
| FRM | Buy | FURMANITE CORPORATION | $157,000 | -22.3% | 25,857 | +3.5% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $2,000 | 0.0% | 1,000 | -1.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $508,000 | +83.4% | 22,274 | +168.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,236,000 | +4.6% | 53,160 | +7.3% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $997,000 | -45.2% | 132,517 | -33.2% | 0.00% | -100.0% |
| GSIT | Sell | GSI TECHNOLOGY | $24,000 | -78.8% | 5,993 | -72.2% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $920,000 | +69.1% | 950,591 | +167.3% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $168,000 | -13.4% | 27,251 | -8.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $34,000 | -54.1% | 14,310 | -47.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $634,000 | -19.9% | 401,848 | -13.7% | 0.00% | – |
| Sell | GARRISON CAP INC | $579,000 | -32.4% | 42,282 | -26.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $196,000 | +41.0% | 21,925 | +62.8% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $92,000 | -62.6% | 79,540 | -0.2% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $4,000 | – | 8,818 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | -100.0% | 1,035 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $519,000 | -14.8% | 25,488 | -0.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $417,000 | -24.3% | 31,540 | -8.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $161,000 | -73.0% | 2,819 | -68.7% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $8,000 | -50.0% | 4,349 | -18.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $78,000 | -21.2% | 12,774 | -14.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,169,000 | +353.1% | 142,010 | +475.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $100,000 | -76.5% | 12,705 | -73.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $20,000 | +66.7% | 8,720 | +47.2% | 0.00% | – |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $14,000 | 0.0% | 798 | -0.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $39,000 | -80.1% | 2,774 | -67.4% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $855,000 | -64.8% | 624,111 | -38.1% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $252,000 | +29.9% | 91,313 | +101.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,196,000 | -85.6% | 75,661 | -85.1% | 0.00% | -100.0% |
| GEVO | Sell | GEVO INC | $286,000 | -81.0% | 166,236 | -64.0% | 0.00% | -100.0% |
| GIG | New | GIGOPTIX INC | $327,000 | – | 186,226 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $840,000 | +5.5% | 59,490 | +23.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,188,000 | -19.5% | 168,678 | -9.1% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORP | $287,000 | -29.8% | 31,231 | -21.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $494,000 | -79.0% | 20,392 | -74.8% | 0.00% | -100.0% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $30,000 | +20.0% | 2,100 | -0.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $552,000 | +23.8% | 351,528 | +66.2% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $806,000 | -14.0% | 104,355 | -5.4% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $74,000 | -16.9% | 22,740 | -16.6% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $537,000 | +82.7% | 146,472 | +287.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $84,000 | -7.7% | 3,863 | -0.3% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $1,333,000 | -18.0% | 56,436 | -12.0% | 0.00% | -100.0% |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $5,000 | -86.5% | 500 | -84.8% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $127,000 | -37.7% | 15,519 | -18.7% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $149,000 | -20.3% | 8,286 | -2.2% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $312,000 | +13.5% | 19,521 | +41.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $1,284,000 | -14.5% | 184,632 | +13.4% | 0.00% | -100.0% |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $146,000 | -13.1% | 16,240 | -0.6% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $9,000 | -74.3% | 1,045 | -61.6% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $956,000 | -38.3% | 79,536 | -24.7% | 0.00% | -100.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $145,000 | +62.9% | 16,785 | +82.4% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $634,000 | +1.3% | 66,769 | +24.5% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $7,000 | -22.2% | 627 | 0.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $284,000 | -80.5% | 20,908 | -74.3% | 0.00% | -100.0% |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $1,002,000 | -81.7% | 83,998 | -76.9% | 0.00% | -100.0% |
| AND | Sell | GLOBAL X FDSandean 40 etf | $24,000 | -79.3% | 3,612 | -74.3% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CHII | Buy | GLOBAL X FDSchina indl etf | $145,000 | -17.6% | 10,644 | +1.6% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $63,000 | -45.2% | 6,204 | -33.7% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $65,000 | -23.5% | 6,985 | -5.4% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $11,000 | -90.4% | 558 | -87.2% | 0.00% | – |
| BRAF | GLOBAL X FDSglb x brz finl | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $153,000 | -27.1% | 36,074 | +17.8% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $44,000 | +37.5% | 1,892 | +45.8% | 0.00% | – |
| SCID | Buy | GLOBAL X FDSscien beta eur | $30,000 | +114.3% | 1,279 | +129.6% | 0.00% | – |
| SCIX | Buy | GLOBAL X FDSbeta asia exjp | $11,000 | +175.0% | 524 | +221.5% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta jpn | $13,000 | +160.0% | 556 | +210.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,122,000 | -62.2% | 54,323 | -53.0% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $293,000 | -86.5% | 67,062 | -80.9% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $59,000 | -38.5% | 10,462 | -13.1% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $476,000 | -87.3% | 18,863 | -85.8% | 0.00% | -100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $177,000 | -14.9% | 181,240 | +106.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $44,000 | -42.1% | 222,635 | -2.8% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $12,000 | -88.2% | 7,483 | -87.8% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $25,000 | -34.2% | 4,000 | -8.7% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $167,000 | -90.8% | 287,730 | -70.4% | 0.00% | -100.0% |
| GMANQ | Sell | GORDMANS STORES INC | $684,000 | -56.0% | 195,416 | -22.9% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,046,000 | -73.3% | 490,765 | -62.7% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $485,000 | -81.9% | 12,784 | -79.7% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $864,000 | -58.0% | 29,138 | -49.7% | 0.00% | -100.0% |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $319,000 | 0.0% | 88,581 | +1.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $859,000 | -82.4% | 67,309 | -78.4% | 0.00% | -100.0% |
| GTNA | GRAY TELEVISION INCcl a | $45,000 | -13.5% | 4,000 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $602,000 | -8.1% | 48,690 | +5.5% | 0.00% | – |
| GBSN | Buy | GREAT BASIN SCIENTIFIC INC | $1,000 | -93.8% | 6,392 | +16.3% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $21,000 | -12.5% | 52,039 | -5.5% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $409,000 | -73.3% | 7,239 | -74.5% | 0.00% | -100.0% |
| GNBC | Sell | GREEN BANCORP INC | $282,000 | -79.8% | 24,532 | -73.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $48,000 | +92.0% | 45,000 | +125.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $17,000 | +6.2% | 600 | -1.3% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $810,000 | -12.7% | 20,954 | -8.5% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $5,000 | -44.4% | 200 | -33.3% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $27,000 | -12.9% | 3,568 | -1.5% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $54,000 | -53.4% | 71,071 | -9.9% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $43,000 | -21.8% | 5,661 | 0.0% | 0.00% | – | ||
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $193,000 | +24.5% | 9,651 | +70.1% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,230,000 | +60.8% | 74,648 | +61.2% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $14,000 | 0.0% | 977 | -0.8% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $353,000 | -64.8% | 49,045 | -59.6% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $211,000 | -21.0% | 12,788 | -11.8% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $80,000 | -95.9% | 4,028 | -95.5% | 0.00% | -100.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $30,000 | -26.8% | 5,073 | +4.9% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $48,000 | -63.1% | 165,173 | -10.6% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $24,000 | -75.3% | 16,820 | -64.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $141,000 | -81.5% | 23,172 | -64.7% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| HFFC | Sell | HF FINL CORP | $136,000 | -3.5% | 8,343 | -10.8% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $404,000 | -98.7% | 46,081 | -97.5% | 0.00% | -100.0% |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $355,000 | -48.6% | 669,639 | +12.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,117,000 | -30.4% | 160,719 | -16.4% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,175,000 | +77.8% | 102,290 | +76.1% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $42,000 | +90.9% | 22,275 | +117.1% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $379,000 | -5.7% | 27,242 | -5.7% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $951,000 | -28.5% | 49,185 | -28.3% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $430,000 | -30.5% | 29,438 | -23.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $67,000 | -80.2% | 2,696 | -80.2% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,135,000 | -14.1% | 65,930 | +0.1% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $15,000 | – | 4,211 | +100.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $41,000 | -28.1% | 3,177 | -4.9% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $134,000 | -64.4% | 14,551 | -61.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $145,000 | -66.4% | 24,918 | -60.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,251,000 | +283.7% | 2,075,919 | +750.8% | 0.00% | – |
| HRMN | Buy | HARMONY MERGER CORP | $0 | – | 4 | +300.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $180,000 | -42.1% | 83,890 | -25.8% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,000 | -96.6% | 600 | -94.2% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $9,000 | -47.1% | 10,637 | -6.3% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $6,000 | -33.3% | 4,000 | -21.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $554,000 | -35.1% | 23,566 | -40.3% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $26,000 | -29.7% | 1,246 | -13.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $234,000 | -41.9% | 6,088 | -38.9% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $8,000 | 0.0% | 606 | +2.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $959,000 | +34.3% | 25,336 | +75.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $286,000 | -58.7% | 13,138 | -42.4% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $26,000 | -10.3% | 5,274 | -8.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $148,000 | -92.4% | 7,454 | -92.2% | 0.00% | -100.0% |
| HTWR | Buy | HEARTWARE INTL INC | $166,000 | -17.4% | 3,162 | +14.6% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $73,000 | -11.0% | 15,814 | +14.7% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $682,000 | -45.2% | 15,003 | -38.8% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $44,000 | -63.6% | 3,270 | -67.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $57,000 | +90.0% | 2,416 | +53.2% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| HEOP | Sell | HERITAGE OAKS BANCORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $181,000 | -92.7% | 9,189 | -91.5% | 0.00% | -100.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $314,000 | -23.0% | 44,828 | +3.9% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,030,000 | -30.3% | 522,979 | +5.8% | 0.00% | -100.0% |
| HPJ | Sell | HIGHPOWER INTL INC | $15,000 | -60.5% | 6,500 | -33.8% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $3,000 | -97.5% | 900 | -96.1% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,242,000 | +30.7% | 155,843 | +31.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $836,000 | +69.6% | 7,208 | +68.1% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $17,000 | +54.5% | 4,364 | +149.4% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $3,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $703,000 | -1.4% | 17,374 | -10.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $797,000 | +104.9% | 42,968 | +85.2% | 0.00% | – |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLO | $2,000 | – | 3,879 | +100.0% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $32,000 | -30.4% | 7,619 | -5.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $978,000 | -62.9% | 41,561 | -60.4% | 0.00% | -100.0% |
| HH | HOOPER HOLMES INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| HFBC | Sell | HOPFED BANCORP INC | $17,000 | 0.0% | 1,486 | -0.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,183,000 | -13.6% | 35,579 | -5.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $616,000 | -26.3% | 25,967 | -22.5% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,095,000 | -61.9% | 121,089 | -46.5% | 0.00% | -100.0% |
| HZN | New | HORIZON GLOBAL CORP | $87,000 | – | 9,803 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $221,000 | -53.9% | 16,400 | -29.6% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $8,000 | -79.5% | 11,000 | -76.6% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $992,000 | -44.4% | 326,219 | +114.5% | 0.00% | -100.0% |
| HDP | Sell | HORTONWORKS INC | $435,000 | -31.5% | 19,852 | -20.9% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $29,000 | – | 1,319 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,347,000 | -20.7% | 212,457 | +24.1% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $221,000 | -65.0% | 124,684 | -47.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $113,000 | +59.2% | 8,000 | +57.5% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $421,000 | -8.9% | 3,899 | -9.0% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $4,000 | -63.6% | 13,737 | +4.7% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $25,000 | +8.7% | 10,166 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $9,000 | -25.0% | 3,000 | -18.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $414,000 | -25.7% | 140,398 | -11.8% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,318,000 | +54.5% | 50,236 | +104.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $26,000 | -10.3% | 16,838 | -0.6% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | -100.0% | 168 | -97.5% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $26,000 | -77.0% | 3,249 | -70.7% | 0.00% | – |
| ICAD | Sell | ICAD INC | $217,000 | -41.5% | 63,957 | -44.1% | 0.00% | – |
| IDI | New | IDI INC | $138,000 | – | 18,652 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $2,000 | – | 521 | +100.0% | 0.00% | – |
| IG | Buy | IGI LABS INC | $834,000 | +128.5% | 127,406 | +119.8% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,308,000 | -22.1% | 89,902 | -3.9% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $10,000 | -89.8% | 2,946 | -88.0% | 0.00% | – |
| ITUS | New | ITUS CORP | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $10,000 | -28.6% | 14,783 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $858,000 | -93.4% | 63,371 | -87.9% | 0.00% | -100.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $296,000 | -5.1% | 313,000 | +3.0% | 0.00% | – | |
| IPWR | Buy | IDEAL PWR INC | $41,000 | -14.6% | 6,078 | +4.7% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,110,000 | -83.5% | 15,561 | -81.8% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $126,000 | -61.2% | 37,563 | -57.1% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $8,000 | 0.0% | 2,432 | +69.8% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $13,000 | -13.3% | 1,045 | -0.4% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $48,000 | -53.8% | 10,054 | -52.7% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $158,000 | +36.2% | 17,993 | +134.3% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $3,000 | 0.0% | 800 | -1.1% | 0.00% | – |
| IMN | Buy | IMATION CORP | $208,000 | +36.8% | 97,833 | +161.6% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $50,000 | -10.7% | 4,491 | +1.7% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $30,000 | – | 5,000 | +83233.3% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $24,000 | -71.1% | 1,935 | -51.8% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $6,000 | -25.0% | 16,495 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $92,000 | -82.7% | 53,768 | -59.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $338,000 | +55.0% | 44,910 | +104.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $47,000 | -73.1% | 9,526 | -51.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $56,000 | -3.4% | 4,297 | -0.9% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $68,000 | -6.8% | 9,443 | -3.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $694,000 | +26.6% | 15,071 | +29.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $94,000 | -12.1% | 6,380 | -19.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $578,000 | +385.7% | 15,036 | +440.9% | 0.00% | – |
| IGCWS | Sell | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 3,800 | -84.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $20,000 | +42.9% | 836 | +56.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $104,000 | +10.6% | 4,076 | +10.2% | 0.00% | – |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $97,000 | -2.0% | 3,719 | 0.0% | 0.00% | – | |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $8,000 | -68.0% | 599 | -65.3% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $32,000 | -89.6% | 1,268 | -88.4% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $59,000 | +136.0% | 5,335 | +231.4% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $16,000 | -27.3% | 1,245 | -3.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $341,000 | -82.2% | 40,468 | -76.9% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $5,000 | -16.7% | 1,158 | -6.2% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $846,000 | -18.1% | 104,412 | -4.8% | 0.00% | – |
| INOD | Buy | INNODATA INC | $199,000 | -11.6% | 85,300 | +0.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,336,000 | -24.7% | 51,712 | -12.8% | 0.00% | -100.0% |
| ISIG | Sell | INSIGNIA SYS INC | $2,000 | 0.0% | 600 | -3.1% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $124,000 | -94.4% | 45,700 | -93.2% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INC | $841,000 | +27933.3% | 134,565 | +27645.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $730,000 | +45.7% | 45,369 | +69.7% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $4,000 | 0.0% | 2,960 | 0.0% | 0.00% | – | |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $57,000 | +1040.0% | 6,115 | +511.5% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $528,000 | -87.7% | 25,387 | -83.5% | 0.00% | -100.0% |
| Sell | INSULET CORPnote 2.000% 6/1 | $53,000 | -49.0% | 58,000 | -46.3% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $838,000 | -66.4% | 14,076 | -62.0% | 0.00% | -100.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $31,000 | -13.9% | 3,976 | -21.8% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,237,000 | +2589.1% | 821,000 | +2636.7% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $109,000 | -41.7% | 59,700 | -6.3% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ICLD | Sell | INTERCLOUD SYS INC | $17,000 | -52.8% | 9,103 | -33.7% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $3,000 | +50.0% | 100 | -4.8% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $18,000 | +28.6% | 9,745 | +33.7% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $386,000 | -16.3% | 62,973 | +26.3% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $4,000 | -98.7% | 1,200 | -97.6% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $42,000 | +55.6% | 128,254 | +59.4% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $123,000 | +3.4% | 13,870 | +1.1% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,197,000 | -57.9% | 102,321 | -55.0% | 0.00% | -100.0% |
| INTX | Sell | INTERSECTIONS INC | $13,000 | -83.8% | 6,256 | -75.9% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $17,000 | -78.2% | 3,883 | -70.7% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $435,000 | +59.3% | 52,476 | +128.8% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $48,000 | -94.7% | 3,289 | -92.1% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $17,000 | -93.5% | 1,953 | -92.4% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $349,000 | +12.6% | 43,000 | +1.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $380,000 | -94.6% | 68,720 | -88.4% | 0.00% | -100.0% |
| INUV | Buy | INUVO INC | $814,000 | +15.8% | 280,675 | +22.1% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $107,000 | -21.3% | 8,292 | -12.9% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $15,000 | 0.0% | 1,000 | -1.3% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $658,000 | -92.5% | 49,296 | -86.1% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $252,000 | -42.6% | 32,558 | -47.1% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $562,000 | +2.0% | 7,873 | +1.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $590,000 | +4114.3% | 81,685 | +8721.3% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $698,000 | -40.5% | 80,953 | +11.4% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $142,000 | – | 10,164 | +1016300.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $8,000 | -90.4% | 20,558 | -73.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $178,000 | -75.1% | 7,303 | -76.3% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $330,000 | -59.7% | 43,300 | -56.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $431,000 | -77.2% | 70,184 | -66.2% | 0.00% | -100.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $982,000 | -20.4% | 21,015 | -15.6% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $1,331,000 | -14.4% | 88,915 | -9.2% | 0.00% | -100.0% |
| HYXU | Sell | ISHARESgl hgyl cp etf | $113,000 | -35.1% | 2,476 | -33.2% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $28,000 | -98.9% | 598 | -98.8% | 0.00% | -100.0% |
| DVYA | Sell | ISHARESasia/pac div etf | $848,000 | -44.8% | 22,845 | -30.6% | 0.00% | -100.0% |
| DVYE | Sell | ISHARESem mkts div etf | $857,000 | -43.5% | 27,757 | -24.2% | 0.00% | -100.0% |
| SLVP | Buy | ISHARESglb silv min etf | $61,000 | +32.6% | 10,527 | +86.8% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $37,000 | -31.5% | 2,180 | -17.5% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $47,000 | -61.2% | 2,183 | -51.4% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $371,000 | -34.8% | 5,552 | -29.5% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $1,315,000 | -79.9% | 26,159 | -75.9% | 0.00% | -100.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $795,000 | -12.3% | 19,940 | +6.4% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $940,000 | -2.4% | 28,519 | +13.0% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $153,000 | -94.8% | 3,772 | -94.3% | 0.00% | -100.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $160,000 | -54.7% | 5,866 | -44.8% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $402,000 | -58.1% | 9,656 | -49.4% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $682,000 | -37.7% | 15,535 | -38.3% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $1,032,000 | +1.8% | 144,248 | +56.5% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $219,000 | -29.6% | 5,018 | -23.9% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $349,000 | -41.5% | 15,772 | -23.1% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $339,000 | -39.6% | 7,766 | -34.3% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $974,000 | -12.1% | 28,790 | -8.4% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $1,281,000 | -61.7% | 40,710 | -60.5% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $1,128,000 | -92.4% | 68,725 | -90.9% | 0.00% | -100.0% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $371,000 | -53.5% | 8,962 | -35.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $512,000 | +10.6% | 10,030 | +9.4% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,262,000 | +43.6% | 25,091 | +42.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $463,000 | -13.6% | 11,715 | -7.5% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $430,000 | -15.7% | 10,833 | -15.4% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $86,000 | -98.3% | 2,835 | -98.2% | 0.00% | -100.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $1,046,000 | -8.6% | 19,725 | -7.2% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $516,000 | +14.9% | 13,124 | +23.0% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $534,000 | -3.8% | 11,431 | +0.2% | 0.00% | – |
| IELG | ISHARES U S ETF TRenh us lcp etf | $87,000 | -3.3% | 2,804 | 0.0% | 0.00% | – | |
| IEIL | ISHARES U S ETF TRenh intl l cap | $69,000 | -8.0% | 3,116 | 0.0% | 0.00% | – | |
| COMT | Buy | ISHARES U S ETF TR | $6,000 | -14.3% | 180 | +4.7% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usaszefct | $781,000 | -75.9% | 12,656 | -74.5% | 0.00% | -100.0% |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $848,000 | -8.3% | 18,978 | +0.1% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $52,000 | +18.2% | 524 | +16.2% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $137,000 | +6.2% | 1,386 | +7.0% | 0.00% | – |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $86,000 | +4.9% | 868 | +4.0% | 0.00% | – |
| IBCE | Sell | ISHARES TR2023 corp ex etf | $3,000 | -40.0% | 34 | -34.6% | 0.00% | – |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $897,000 | -4.9% | 8,906 | -4.8% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $563,000 | +48.2% | 5,367 | +46.6% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $135,000 | -26.2% | 11,779 | -3.6% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $79,000 | -83.3% | 3,395 | -81.8% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $116,000 | +10.5% | 1,321 | +23.3% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,127,000 | +58.5% | 44,070 | +56.4% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $800,000 | +207.7% | 7,980 | +208.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $469,000 | -15.8% | 19,446 | -14.8% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $1,160,000 | +3.8% | 25,785 | +18.4% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $78,000 | 0.0% | 1,552 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultra st bond | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IBDH | Buy | ISHARES TRdec 18 cp term | $268,000 | +28.2% | 10,645 | +28.5% | 0.00% | – |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $17,000 | +30.8% | 682 | +35.3% | 0.00% | – |
| IBDJ | New | ISHARES TRibnd dec17 etf | $38,000 | – | 1,506 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibnd dec19 etf | $38,000 | – | 1,509 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibnd dec21 etf | $33,000 | – | 1,349 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $14,000 | – | 625 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $14,000 | -46.2% | 10,399 | -42.2% | 0.00% | – |
| ITI | Buy | ITERIS INC | $181,000 | +46.0% | 73,743 | +5.6% | 0.00% | – |
| ITRI | Sell | ITRON INC | $160,000 | -93.4% | 5,043 | -92.8% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $370,000 | -6.8% | 3,258 | -9.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $29,000 | – | 2,892 | +100.0% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $380,000 | -77.1% | 77,036 | -57.4% | 0.00% | -100.0% |
| JMP | Sell | JMP GROUP LLC | $833,000 | -45.4% | 134,028 | -31.5% | 0.00% | -100.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $647,000 | -66.8% | 13,684 | -64.3% | 0.00% | -100.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $10,000 | +233.3% | 200 | +207.7% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $42,000 | +2.4% | 1,754 | -0.1% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $261,000 | -10.6% | 21,709 | +392.2% | 0.00% | – |
| Sell | JARDEN CORPnote 1.875% 9/1 | $5,000 | -89.8% | 3,000 | -89.7% | 0.00% | – | |
| JASN | Sell | JASON INDS INC | $127,000 | -59.4% | 28,925 | -37.1% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $782,000 | +27.6% | 129,721 | +50.7% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $40,000 | -31.0% | 2,300 | -20.7% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $0 | – | 79 | -23.3% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $55,000 | -28.6% | 6,716 | -1.3% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $681,000 | -33.9% | 110,845 | -21.4% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $0 | – | 1,000 | -10.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $194,000 | -66.1% | 9,184 | -62.2% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $1,224,000 | -68.2% | 255,606 | -40.0% | 0.00% | -100.0% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $134,000 | 0.0% | 9,341 | +31.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $471,000 | -97.1% | 47,759 | -93.3% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,034,000 | -52.9% | 35,206 | -47.2% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC | $775,000 | +5066.7% | 77,464 | +6475.9% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $228,000 | -40.2% | 12,282 | -22.6% | 0.00% | – |
| KUTV | Buy | KU6 MEDIA CO LTDsponsored adr | $31,000 | -34.0% | 53,568 | +15.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $334,000 | -72.3% | 63,642 | -52.2% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $869,000 | -16.1% | 192,736 | +11.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $214,000 | -93.7% | 15,137 | -93.1% | 0.00% | -100.0% |
| KIQ | KELSO TECHNOLOGIES INC | $7,000 | -46.2% | 4,366 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $529,000 | -77.4% | 14,955 | -75.3% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $74,000 | +37.0% | 3,836 | +29.9% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $34,000 | 0.0% | 4,039 | -0.4% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $536,000 | -72.1% | 152,279 | -20.7% | 0.00% | -100.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $273,000 | -11.4% | 16,697 | -8.3% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $92,000 | -64.2% | 196,824 | +37.9% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $240,000 | -61.4% | 38,901 | -41.6% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,225,000 | -77.9% | 1,332,104 | -35.2% | 0.00% | -100.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $112,000 | -37.8% | 21,509 | -18.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $330,000 | +16.6% | 38,250 | +2.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,188,000 | +3.9% | 55,175 | +34.6% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $1,163,000 | -42.4% | 20,889 | -37.0% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $961,000 | -65.9% | 52,160 | -66.5% | 0.00% | -100.0% |
| KONAQ | Sell | KONA GRILL INC | $58,000 | -74.0% | 3,687 | -68.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $70,000 | +438.5% | 22,272 | +445.9% | 0.00% | – |
| KF | Sell | KOREA FD | $586,000 | -19.4% | 16,507 | -7.9% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $319,000 | -11.4% | 44,449 | -1.4% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $10,000 | -47.4% | 4,770 | -40.7% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $30,000 | +36.4% | 1,000 | +79.9% | 0.00% | – |
| KBND | New | KRANESHARES TR | $28,000 | – | 825 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $122,000 | -55.1% | 28,942 | -33.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,008,000 | +158.5% | 162,390 | +355.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $50,000 | +2.0% | 3,061 | +1.7% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $655,000 | +11.6% | 18,971 | +39.7% | 0.00% | – |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INC*w exp 08/06/201 | $0 | – | 5,925 | 0.0% | 0.00% | – | |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,001,000 | +741.2% | 179,081 | +1155.7% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $813,000 | +2097.3% | 79,175 | +2030.1% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,184,000 | -5.8% | 115,180 | +1.2% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $26,000 | -59.4% | 15,650 | -51.0% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $401,000 | -41.3% | 99,127 | +8.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $550,000 | -23.3% | 35,881 | +104.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $111,000 | -8.3% | 7,730 | +10.3% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $64,000 | -47.5% | 30,320 | -13.2% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $64,000 | 0.0% | 4,775 | -0.2% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $137,000 | +0.7% | 9,432 | -0.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $363,000 | -56.1% | 8,052 | -57.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $88,000 | -8.3% | 6,367 | -23.9% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $9,000 | -76.3% | 8,000 | -72.4% | 0.00% | – | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $893,000 | -12.1% | 716,000 | 0.0% | 0.00% | – | ||
| LNDC | Buy | LANDEC CORP | $439,000 | +326.2% | 37,559 | +429.5% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $12,000 | +9.1% | 476 | -1.4% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $146,000 | +31.5% | 9,823 | +42.2% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $78,000 | – | 18,081 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $0 | – | 50 | -34.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $121,000 | -72.2% | 12,792 | -62.9% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,067,000 | +123.7% | 218,805 | +223.2% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $4,000 | -33.3% | 553 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,000 | -84.8% | 1,436 | -74.5% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $83,000 | -79.5% | 3,802 | -78.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $305,000 | -73.2% | 46,982 | -63.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $3,000 | -96.7% | 5,186 | -92.1% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $906,000 | -49.6% | 435,766 | -19.3% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $472,000 | -83.9% | 115,347 | -66.2% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $320,000 | -4.2% | 8,085 | +4.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $182,000 | -39.7% | 16,957 | -54.8% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $552,000 | -9.4% | 16,911 | +14.9% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $50,000 | -36.7% | 11,104 | -27.4% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $193,000 | +0.5% | 82,120 | -2.9% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $124,000 | +1.6% | 203,000 | +2.5% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $19,000 | -89.7% | 31,000 | -89.7% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $46,000 | +475.0% | 90,000 | +462.5% | 0.00% | – | |
| LMCB | Buy | LIBERTY MEDIA CORP DELAWAREcl b | $5,000 | +400.0% | 118 | +555.6% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $9,000 | +350.0% | 373 | +492.1% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $619,000 | +41.6% | 59,061 | +159.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $223,000 | +72.9% | 275,410 | +12.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $405,000 | -26.5% | 28,958 | -22.3% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $24,000 | -36.8% | 29,123 | -16.1% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $39,000 | -75.3% | 14,007 | -59.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $267,000 | +49.2% | 139,522 | +206.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $611,000 | -13.2% | 36,563 | +15.5% | 0.00% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $749,000 | – | 400,547 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,336,000 | -16.2% | 19,715 | +8.8% | 0.00% | -100.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $238,000 | +85.9% | 41,333 | +197.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,061,000 | +430.5% | 214,789 | +562.4% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $741,000 | +6075.0% | 62,665 | +4376.1% | 0.00% | – |
| LIVE | Buy | LIVEDEAL INC | $21,000 | -25.0% | 12,036 | +10.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $451,000 | +260.8% | 59,713 | +369.0% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $18,000 | -14.3% | 5,942 | -5.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $6,000 | 0.0% | 353 | +23.4% | 0.00% | – |
| LPTN | Sell | LPATH INC | $0 | – | 400 | -7.8% | 0.00% | – |
| LUB | Buy | LUBYS INC | $681,000 | +60.6% | 137,191 | +57.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $0 | – | 220 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $45,000 | -97.1% | 3,698 | -96.5% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS | $1,000 | 0.0% | 635 | -6.8% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $407,000 | -42.3% | 37,715 | -30.4% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $928,000 | -46.9% | 45,063 | -33.8% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $308,000 | -59.5% | 9,460 | -57.1% | 0.00% | – |
| MFRI | Sell | MFRI INC | $640,000 | -15.9% | 124,488 | -1.1% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $89,000 | -14.4% | 17,013 | +0.1% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $5,000 | -85.3% | 710 | -88.2% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $177,000 | – | 13,636 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $3,000 | 0.0% | 2,258 | -0.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $41,000 | +7.9% | 26,022 | +16.0% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $32,000 | +14.3% | 30,000 | +25.0% | 0.00% | – | |
| M/I HOMES INCnote 3.000% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $246,000 | -17.4% | 45,928 | -16.7% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $629,000 | +3.1% | 48,150 | -2.3% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $203,000 | – | 14,168 | +108884.6% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $13,000 | – | 1,139 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $809,000 | -83.8% | 13,256 | -81.5% | 0.00% | -100.0% |
| MVO | Sell | MV OIL TRtr units | $61,000 | -45.5% | 10,516 | -1.5% | 0.00% | – |
| MYOS | Sell | MYOS CORP | $0 | -100.0% | 144 | -16.3% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $35,000 | -62.0% | 1,221 | -49.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $282,000 | -52.8% | 54,285 | -51.9% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $479,000 | -8.2% | 38,135 | +12.7% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $24,000 | -91.8% | 1,138 | -85.2% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $112,000 | -66.9% | 15,705 | -63.5% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $14,000 | – | 23,614 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $152,000 | -24.0% | 27,956 | -7.2% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $50,000 | -72.8% | 7,670 | -67.9% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $114,000 | -82.0% | 337,962 | -0.2% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $23,000 | -8.0% | 2,500 | -0.4% | 0.00% | – |
| MJCO | MAJESCO | $2,000 | -33.3% | 491 | 0.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $775,000 | -59.4% | 55,463 | -41.6% | 0.00% | -100.0% |
| MLVF | Buy | MALVERN BANCORP INC | $56,000 | +64.7% | 3,580 | +54.8% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $13,000 | -31.6% | 8,308 | -21.4% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | 0.0% | 41 | -12.8% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $7,000 | -66.7% | 3,879 | -46.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $36,000 | -97.2% | 2,552 | -95.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $102,000 | -53.0% | 32,599 | +1.4% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $654,000 | +284.7% | 94,286 | +245.7% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $569,000 | +196.4% | 68,229 | +311.7% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $338,000 | -30.3% | 22,660 | -3.0% | 0.00% | – |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $5,000 | -44.4% | 725 | -18.1% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $441,000 | -9.1% | 7,612 | -1.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $452,000 | -24.4% | 20,927 | +6.7% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $1,141,000 | +27.5% | 72,628 | +45.2% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $15,000 | -99.1% | 756 | -99.0% | 0.00% | -100.0% |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $29,000 | -3.3% | 1,844 | +7.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $605,000 | -80.6% | 14,959 | -72.3% | 0.00% | -100.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $304,000 | -48.4% | 28,322 | -20.5% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $323,000 | -6.1% | 13,145 | -6.7% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $34,000 | -10.5% | 1,378 | 0.0% | 0.00% | – | |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $309,000 | -49.4% | 15,659 | -37.6% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $1,064,000 | -33.0% | 39,470 | -17.1% | 0.00% | -100.0% |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $57,000 | -79.6% | 1,927 | -75.7% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $1,134,000 | -24.7% | 142,297 | +7.6% | 0.00% | -100.0% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $237,000 | -19.7% | 10,276 | -14.0% | 0.00% | – |
| CNXT | Sell | MARKET VECTORS ETF TRchinaamc sme etf | $71,000 | -86.8% | 2,107 | -81.5% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $169,000 | +47.0% | 11,372 | +120.5% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $36,000 | -20.0% | 906 | -2.4% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $44,000 | +22.2% | 940 | +27.0% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $719,000 | -11.6% | 14,469 | +8.8% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $129,000 | -7.9% | 4,469 | +3.9% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $208,000 | -34.4% | 4,076 | -4.7% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $913,000 | -86.8% | 46,601 | -86.3% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $88,000 | +4.8% | 42,076 | -1.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $172,000 | -92.3% | 10,637 | -89.7% | 0.00% | -100.0% |
| MSTX | Buy | MAST THERAPEUTICS INC | $120,000 | – | 207,085 | +29483.6% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $814,000 | -42.1% | 51,393 | -27.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,230,000 | +35.9% | 54,730 | +10.6% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $563,000 | -14.6% | 11,521 | -7.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $10,000 | +100.0% | 1,900 | +111.1% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $498,000 | -43.0% | 92,063 | -37.0% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $31,000 | -84.1% | 7,389 | -69.5% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $95,000 | +9.2% | 1,653 | -0.2% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $169,000 | -19.5% | 15,322 | -2.7% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $33,000 | +43.5% | 5,406 | +33.9% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $839,000 | -25.8% | 865,451 | -17.4% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $139,000 | +1.5% | 1,694 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $112,000 | -91.9% | 128,080 | -91.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $542,000 | +9.3% | 20,294 | +24.6% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $169,000 | -60.6% | 186,365 | -46.6% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $106,000 | +79.7% | 13,591 | +39.2% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $302,000 | -50.2% | 21,577 | -41.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $29,000 | +70.6% | 10,309 | +137.9% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $28,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $9,000 | -47.1% | 9,000 | -40.0% | 0.00% | – | |
| MDGS | New | MEDIGUS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $12,000 | -96.2% | 1,780 | -93.3% | 0.00% | – |
| MEET | Sell | MEETME INC | $37,000 | -5.1% | 23,084 | -1.3% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $3,000 | 0.0% | 200 | -2.9% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,026,000 | +12.3% | 58,333 | +21.1% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $35,000 | -7.9% | 28,000 | 0.0% | 0.00% | – | ||
| MBWM | Sell | MERCANTILE BANK CORP | $298,000 | -52.5% | 14,356 | -50.9% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $244,000 | +114.0% | 8,294 | +139.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $1,284,000 | +161.0% | 80,666 | +140.1% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $402,000 | +10.1% | 29,393 | +8.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,217,000 | -22.6% | 33,310 | -0.2% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $35,000 | -89.2% | 27,171 | -80.4% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,106,000 | +51.3% | 9,926 | +20.7% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $26,000 | -27.8% | 2,600 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $255,000 | -28.0% | 21,306 | -18.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $796,000 | -38.1% | 19,073 | -36.3% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $7,000 | -63.2% | 5,007 | -0.8% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $1,330,000 | +168.1% | 63,319 | +131.5% | 0.00% | – |
| MEIL | Buy | METHES ENERGIES INTL LTD | $2,000 | – | 4,534 | +22570.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $10,000 | – | 4,016 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $406,000 | -24.4% | 36,970 | -15.5% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $226,000 | -55.4% | 23,149 | -57.5% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $15,000 | -42.3% | 1,400 | -42.9% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,127,000 | +30.1% | 237,261 | +26.3% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,105,000 | +12.8% | 252,869 | +6.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $481,000 | -14.7% | 212,074 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $300,000 | +3.8% | 94,077 | -2.4% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $564,000 | -87.5% | 341,000 | -84.7% | 0.00% | -100.0% | |
| MPB | Sell | MID PENN BANCORP INC | $8,000 | 0.0% | 500 | -1.4% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $56,000 | -98.5% | 26,449 | -96.5% | 0.00% | -100.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $99,000 | -59.8% | 10,269 | -55.6% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $166,000 | -39.4% | 9,406 | -38.5% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MSL | Buy | MIDSOUTH BANCORP INC | $304,000 | +173.9% | 26,054 | +260.6% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $59,000 | – | 9,419 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $30,000 | +50.0% | 1,027 | +70.6% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $645,000 | -31.0% | 53,374 | +0.3% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,057,000 | -35.1% | 54,076 | -33.7% | 0.00% | -100.0% |
| MGHCF | Sell | MINCO GOLD CORPORATION | $36,000 | -28.0% | 204,350 | -2.2% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $308,000 | -58.4% | 14,127 | -45.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $9,000 | -10.0% | 1,629 | -2.6% | 0.00% | – |
| MSON | Sell | MISONIX INC | $65,000 | -63.5% | 6,071 | -67.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $678,000 | +77.0% | 52,790 | +161.8% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $16,000 | +300.0% | 4,244 | +319.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $207,000 | +6.2% | 64,898 | +26.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $540,000 | -19.2% | 88,776 | -3.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $77,000 | +305.3% | 20,858 | +386.8% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $82,000 | +811.1% | 15,516 | +1367.9% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $912,000 | -71.4% | 294,150 | -45.4% | 0.00% | -100.0% |
| MINI | Buy | MOBILE MINI INC | $1,173,000 | -18.5% | 38,147 | +11.3% | 0.00% | – |
| MOCO | Buy | MOCON INC | $530,000 | -15.2% | 39,226 | +0.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $195,000 | -34.1% | 19,423 | -22.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,174,000 | -22.7% | 149,224 | +5.5% | 0.00% | -100.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $867,000 | -9.8% | 303,036 | +7.1% | 0.00% | – |
| MOLGY | Buy | MOL GLOBAL INCsponsored adr | $164,000 | -45.3% | 196,740 | +0.2% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $18,000 | -51.4% | 14,000 | -50.0% | 0.00% | – | |
| TAPA | MOLSON COORS BREWING COcl a | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $514,000 | -14.5% | 31,289 | +18.7% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $52,000 | -10.3% | 4,188 | -8.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,343,000 | +37.6% | 167,427 | +57.7% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,347,000 | -33.6% | 144,708 | -35.6% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $954,000 | -59.5% | 18,645 | -59.8% | 0.00% | -100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $420,000 | +12.3% | 6,220 | +3.1% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $208,000 | +7.8% | 11,946 | +1.7% | 0.00% | – |
| MOGB | MOOG INCcl b | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $108,000 | -63.1% | 8,552 | -56.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $336,000 | -21.1% | 40,306 | -14.9% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $228,000 | -21.6% | 17,607 | -5.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $312,000 | +59.2% | 11,817 | +65.9% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $214,000 | +0.9% | 12,313 | +0.2% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $453,000 | -52.7% | 20,176 | -28.5% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $64,000 | +3.2% | 19,466 | +112.2% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $94,000 | -97.0% | 62,995 | -96.1% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORP | $471,000 | -19.2% | 6,157 | -32.5% | 0.00% | – |
| MFSF | MUTUALFIRST FINL INC | $47,000 | 0.0% | 2,008 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $1,328,000 | -12.2% | 49,275 | -14.8% | 0.00% | -100.0% |
| NCIT | Sell | NCI INCcl a | $388,000 | +26.4% | 29,225 | -1.6% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $20,000 | – | 3,043 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $13,000 | +1200.0% | 4,271 | +4128.7% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,254,000 | +1050.5% | 164,949 | +1114.5% | 0.00% | – |
| NNBR | Sell | NN INC | $109,000 | -65.9% | 5,866 | -53.1% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $1,000 | – | 1,700 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 HLDGS INC | $536,000 | +1431.4% | 28,890 | +1884.2% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $260,000 | -9.7% | 5,445 | +15.1% | 0.00% | – |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $8,000 | -90.2% | 705 | -86.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $19,000 | -36.7% | 15,745 | -8.7% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $5,000 | +400.0% | 3,078 | +543.9% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $467,000 | – | 42,984 | +100.0% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $22,000 | -55.1% | 7,840 | -52.6% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $81,000 | -77.2% | 175,682 | -48.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $196,000 | +8.3% | 9,533 | +9.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $15,000 | -6.2% | 472 | -14.6% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $48,000 | +108.7% | 2,000 | +130.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $687,000 | -0.7% | 11,287 | +6.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $400,000 | -87.6% | 14,393 | -86.9% | 0.00% | -100.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $11,000 | -21.4% | 405 | -17.7% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $360,000 | -26.1% | 30,118 | -12.2% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $60,000 | -18.9% | 1,818 | -18.9% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $242,000 | -12.6% | 12,559 | +3.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $413,000 | -36.1% | 18,181 | -30.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $961,000 | -50.1% | 378,138 | -25.5% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $21,000 | -44.7% | 1,791 | -35.5% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $421,000 | +1.0% | 205,400 | +3.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,106,000 | -85.7% | 86,941 | -74.5% | 0.00% | -100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,133,000 | +7.1% | 71,177 | +0.1% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $476,000 | +59.7% | 208,752 | +12.7% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $474,000 | -43.5% | 84,881 | +2.1% | 0.00% | – |
| NEON | Sell | NEONODE INC | $4,000 | -84.0% | 1,500 | -82.7% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $71,000 | – | 3,403 | +100.0% | 0.00% | – |
| Buy | NEOVASC INC | $293,000 | +130.7% | 59,588 | +222.1% | 0.00% | – | |
| NRXGQ | Buy | NEPHROGENEX INC | $693,000 | -41.8% | 204,969 | +14.3% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INC | $51,000 | +37.8% | 6,360 | +52.9% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $14,000 | -50.0% | 12,762 | -41.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 488 | +203.1% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $14,000 | 0.0% | 2,712 | -0.7% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $79,000 | +75.6% | 78,000 | +81.4% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $528,000 | -22.0% | 36,160 | -20.5% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $195,000 | -3.0% | 14,290 | +0.1% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $34,000 | -76.6% | 28,180 | -62.2% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,303,000 | -16.4% | 127,849 | -3.4% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $536,000 | -5.6% | 67,170 | +3.8% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $260,000 | +14.0% | 5,460 | +19.7% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $142,000 | -56.7% | 9,853 | -54.8% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $109,000 | +25.3% | 8,404 | +66.6% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $19,000 | +280.0% | 1,401 | +313.3% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $184,000 | -62.1% | 74,113 | -59.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $482,000 | -58.2% | 87,780 | -43.1% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $113,000 | -6.6% | 11,271 | -7.1% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $239,000 | -51.2% | 28,004 | -49.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,174,000 | -90.1% | 267,393 | -90.0% | 0.00% | -100.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $712,000 | +384.4% | 86,845 | +548.5% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,273,000 | +0.2% | 77,519 | +8.2% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $705,000 | -19.7% | 54,283 | -21.3% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $306,000 | -40.0% | 17,676 | -35.3% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $454,000 | – | 35,011 | +3501000.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $798,000 | -87.2% | 34,003 | -83.6% | 0.00% | -100.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $165,000 | +129.2% | 31,637 | +198.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,299,000 | -19.1% | 223,167 | -6.1% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $519,000 | -14.4% | 36,615 | -11.8% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $154,000 | – | 93,685 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,236,000 | -80.0% | 19,624 | -75.2% | 0.00% | -100.0% |
| NTK | Sell | NORTEK INC | $119,000 | -30.8% | 1,876 | -9.1% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $196,000 | -16.6% | 12,900 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $148,000 | -60.5% | 67,407 | -56.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $79,000 | +29.5% | 7,530 | +22.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $257,000 | -76.0% | 58,037 | -63.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,277,000 | -8.5% | 83,940 | -9.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $608,000 | +126.9% | 46,604 | +254.4% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $19,000 | -63.5% | 8,304 | -69.8% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $155,000 | -27.9% | 14,825 | -16.7% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $93,000 | -50.3% | 41,983 | -26.8% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $7,000 | +250.0% | 24,150 | +866.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $1,000 | 0.0% | 4,161 | +40.1% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $21,000 | -12.5% | 11,000 | +10.0% | 0.00% | – | |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $7,000 | -41.7% | 3,018 | -0.3% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $24,000 | -65.7% | 2,728 | -66.9% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $578,000 | +11.4% | 46,910 | +12.8% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $51,000 | +4.1% | 3,446 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $974,000 | +159.0% | 41,260 | +171.6% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $475,000 | +9.4% | 35,245 | +7.7% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,001,000 | +6.7% | 99,661 | +7.3% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $594,000 | -9.5% | 55,431 | -6.7% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $731,000 | -7.0% | 48,145 | -9.4% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $592,000 | -14.5% | 44,440 | -14.8% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $869,000 | +17.4% | 64,369 | +16.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,233,000 | +22.9% | 99,133 | +20.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,264,000 | -2.1% | 95,083 | -3.8% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $562,000 | -2.8% | 34,232 | -2.5% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $160,000 | -10.1% | 10,804 | -9.4% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $344,000 | -10.6% | 26,767 | -11.2% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,045,000 | -7.7% | 66,300 | -16.4% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,232,000 | -5.6% | 153,526 | -4.1% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $281,000 | +24.3% | 19,300 | +21.4% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $264,000 | -0.4% | 17,836 | +0.8% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $728,000 | -35.3% | 49,150 | -37.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $523,000 | -26.3% | 50,715 | -14.9% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,024,000 | -13.5% | 52,730 | -12.4% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $281,000 | -29.8% | 28,377 | +3.1% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $126,000 | -22.7% | 18,119 | -19.7% | 0.00% | – |
| OIBRC | Sell | OI S.A.spn adr new | $4,000 | -69.2% | 5,503 | -18.5% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $0 | -100.0% | 105 | -99.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,063,000 | -15.6% | 77,144 | -3.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $26,000 | -16.1% | 26,676 | +107.2% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $105,000 | -78.8% | 77,014 | -2.6% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $77,000 | +22.2% | 5,687 | +24.8% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $157,000 | -4.8% | 15,310 | +11.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $200,000 | -71.1% | 22,819 | -64.8% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $19,000 | -13.6% | 8,395 | 0.0% | 0.00% | – | |
| OCAT | Sell | OCATA THERAPEUTICS INC | $64,000 | -36.0% | 15,132 | -19.5% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | -100.0% | 1,200 | -2.6% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $135,000 | +7.1% | 8,400 | -1.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $743,000 | +4027.8% | 43,170 | +4477.9% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $84,000 | +31.2% | 36,814 | +29.6% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $17,000 | -69.1% | 13,632 | -64.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $98,000 | -73.5% | 6,988 | -60.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $26,000 | -29.7% | 73,175 | -6.1% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $5,000 | 0.0% | 200 | -3.8% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $55,000 | -38.9% | 19,855 | -44.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $149,000 | -25.1% | 6,526 | -0.1% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $522,000 | +16.3% | 32,085 | +13.6% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $499,000 | -9.6% | 35,799 | -6.1% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $30,000 | 0.0% | 1,925 | -0.5% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $859,000 | +79.7% | 137,798 | +90.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $226,000 | -83.5% | 22,817 | -71.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $67,000 | -11.8% | 2,006 | -0.5% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $950,000 | +59.7% | 55,965 | +29.2% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $356,000 | +1324.0% | 64,367 | +1850.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,056,000 | +13.8% | 96,360 | +86.7% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $92,000 | +1.1% | 41,008 | +4.7% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $3,000 | -97.1% | 7,417 | -96.4% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $60,000 | -93.2% | 21,749 | -90.8% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $3,000 | -25.0% | 1,930 | +4.2% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $14,000 | -95.1% | 2,731 | -94.0% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INC | $51,000 | – | 44,748 | +78405.3% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $420,000 | +8.0% | 19,679 | +7.8% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $540,000 | -79.5% | 59,320 | -76.4% | 0.00% | -100.0% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $49,000 | -40.2% | 6,754 | -33.0% | 0.00% | – |
| OOMA | New | OOMA INC | $25,000 | – | 3,603 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $2,000 | – | 495 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $7,000 | – | 2,719 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $422,000 | -77.1% | 21,102 | -69.9% | 0.00% | -100.0% |
| OCC | Sell | OPTICAL CABLE CORP | $41,000 | -2.4% | 12,300 | -0.1% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $714,000 | +2000.0% | 18,669 | +1840.6% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $1,000 | – | 693 | +246.5% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $30,000 | +15.4% | 5,595 | +23.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,146,000 | +816.8% | 258,080 | +1012.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $978,000 | -26.1% | 175,323 | -10.5% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $162,000 | -58.6% | 17,579 | -49.7% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,011,000 | -15.5% | 38,752 | -22.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $102,000 | -11.3% | 56,407 | +22.9% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $177,000 | +88.3% | 29,699 | +128.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $657,000 | -11.8% | 19,310 | -2.3% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $50,000 | +2.0% | 2,977 | -2.3% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $173,000 | -88.6% | 9,320 | -88.1% | 0.00% | -100.0% |
| OTIC | Buy | OTONOMY INC | $428,000 | -9.1% | 24,005 | +17.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $371,000 | +86.4% | 43,707 | +537.1% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $7,000 | -12.5% | 2,175 | -4.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $444,000 | -23.3% | 32,208 | -16.5% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $268,000 | -23.9% | 23,479 | -5.5% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $15,000 | -28.6% | 15,604 | -0.3% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $1,000 | – | 99 | +1314.3% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,265,000 | -41.1% | 38,254 | +3.4% | 0.00% | -100.0% |
| PCMI | PCM INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| PCM | Sell | PCM FUND INC | $167,000 | -27.7% | 17,699 | -23.1% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $1,222,000 | +22.4% | 203,422 | +46.2% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $900,000 | -88.4% | 16,991 | -88.3% | 0.00% | -100.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $2,000 | -97.3% | 2,000 | -97.4% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $253,000 | -7.7% | 26,067 | +40.1% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $4,000 | – | 200 | +3900.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $948,000 | -23.7% | 50,196 | +21.2% | 0.00% | – |
| PGTI | Buy | PGT INC | $1,104,000 | +27.5% | 89,873 | +50.8% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $473,000 | -14.2% | 19,387 | +1.2% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $946,000 | -9.8% | 250,857 | +4.9% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $683,000 | -79.2% | 8,609 | -81.1% | 0.00% | -100.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $215,000 | -44.0% | 33,993 | -38.8% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $70,000 | -13.6% | 19,077 | +35.1% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $140,000 | -45.5% | 67,774 | +6.2% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,231,000 | +163.6% | 92,512 | +167.8% | 0.00% | – |
| PDVW | Buy | PACIFIC DATAVISION INC | $30,000 | +42.9% | 1,013 | +104.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $57,000 | -5.0% | 8,817 | +52.2% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $13,000 | -13.3% | 1,985 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $667,000 | -9.6% | 32,838 | -24.5% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $0 | -100.0% | 1,596 | -99.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $210,000 | -3.2% | 115,192 | -8.3% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 100 | -99.3% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $264,000 | +85.9% | 18,008 | +162.9% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $21,000 | +10.5% | 3,900 | 0.0% | 0.00% | – | |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $28,000 | -50.0% | 81,784 | +2.8% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 271 | +59.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $59,000 | -27.2% | 3,122 | -1.3% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $89,000 | +140.5% | 8,487 | +180.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $493,000 | +69.4% | 28,004 | +84.2% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $936,000 | +28.6% | 10,370 | +24.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $572,000 | +90.0% | 19,814 | +218.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $129,000 | 0.0% | 10,167 | +0.7% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $125,000 | -69.2% | 47,317 | -61.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $1,000 | -90.0% | 5,341 | -80.7% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $839,000 | -46.6% | 55,620 | -38.3% | 0.00% | -100.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $15,000 | +36.4% | 3,760 | -14.1% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $15,000 | +7.1% | 921 | -0.6% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $11,000 | -81.0% | 669 | -81.6% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $3,000 | -95.0% | 131 | -94.6% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $29,000 | -98.3% | 969 | -97.9% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $827,000 | -88.2% | 598,818 | -81.3% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $47,000 | -32.9% | 2,249 | -29.1% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $33,000 | -58.2% | 45,854 | -20.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,269,000 | -73.8% | 1,474,208 | -24.2% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORP | $75,000 | -94.5% | 141,101 | -55.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,266,000 | -88.6% | 2,813,301 | -56.1% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,097,000 | -28.5% | 55,338 | -23.1% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,291,000 | -32.8% | 80,664 | -23.9% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $428,000 | -22.7% | 20,603 | -13.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $8,000 | -20.0% | 450 | -19.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $170,000 | +11.1% | 4,863 | +26.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $82,000 | -77.9% | 5,008 | -77.1% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $8,000 | -84.3% | 1,045 | -78.3% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $231,000 | +156.7% | 227,143 | +231.8% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $145,000 | +314.3% | 59,829 | +455.7% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $655,000 | -47.6% | 35,880 | -62.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $686,000 | -42.4% | 112,224 | -24.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $34,000 | -76.6% | 10,627 | -56.5% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $1,000 | – | 277 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $677,000 | -54.3% | 132,445 | -40.4% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $452,000 | -60.9% | 386,168 | -33.8% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $270,000 | +78.8% | 19,009 | +74.1% | 0.00% | – |
| PIP | PHARMATHENE INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $356,000 | -18.7% | 7,725 | +9.7% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $12,000 | -98.8% | 2,800 | -97.7% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $1,000 | -95.5% | 1,166 | -92.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,027,000 | -34.6% | 113,402 | -31.3% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $996,000 | -5.9% | 65,969 | -4.4% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $423,000 | -7.4% | 44,114 | -9.7% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $910,000 | +5.2% | 63,426 | +0.9% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $90,000 | +4.7% | 7,763 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $831,000 | -1.1% | 97,390 | +0.8% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $267,000 | -17.1% | 22,490 | -17.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $473,000 | -23.3% | 31,758 | -12.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,218,000 | +9.0% | 111,039 | +5.9% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $684,000 | -4.6% | 62,589 | -10.2% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $139,000 | +6.1% | 14,127 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,000 | -99.7% | 51 | -99.7% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,328,000 | -20.6% | 23,814 | -19.0% | 0.00% | -100.0% |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $327,000 | – | 3,250 | +100.0% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $215,000 | +16.8% | 4,612 | +23.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $50,000 | -13.8% | 1,258 | -5.5% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $201,000 | -35.6% | 13,630 | -28.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,041,000 | -66.0% | 496,233 | +2.9% | 0.00% | -100.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $495,000 | -45.1% | 48,014 | -38.1% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $651,000 | -4.7% | 50,582 | -7.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $131,000 | +12.0% | 10,261 | +6.7% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $2,000 | – | 580 | +4361.5% | 0.00% | – |
| PLNR | Buy | PLANAR SYS INC | $1,343,000 | +371.2% | 231,579 | +254.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $122,000 | -7.6% | 531,400 | +61.3% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $194,000 | -43.4% | 5,032 | -35.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $538,000 | -33.9% | 294,438 | -11.4% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $14,000 | -6.7% | 1,627 | -0.6% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $20,000 | -42.9% | 11,027 | -19.5% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $447,000 | +228.7% | 38,159 | +229.4% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $75,000 | -35.9% | 6,854 | -27.5% | 0.00% | – |
| POL | Sell | POLYONE CORP | $803,000 | -90.2% | 27,314 | -86.9% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MINING CORP | $4,000 | -63.6% | 5,800 | -39.3% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $1,332,000 | -14.8% | 18,413 | -17.3% | 0.00% | -100.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $331,000 | -1.8% | 4,931 | -0.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $769,000 | -68.7% | 69,865 | -65.2% | 0.00% | -100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $873,000 | +230.7% | 20,704 | +255.7% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $217,000 | -67.5% | 9,532 | -22.9% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $137,000 | +28.0% | 1,999 | +28.1% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $13,000 | – | 574 | +3726.7% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $295,000 | -59.0% | 15,195 | -43.8% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $496,000 | -13.9% | 18,799 | -0.6% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,240,000 | -25.4% | 27,684 | -11.4% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $197,000 | -33.4% | 6,409 | -21.5% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $720,000 | -5.3% | 20,353 | +5.9% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $303,000 | -6.5% | 8,261 | +1.7% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $1,327,000 | -47.1% | 60,842 | -49.6% | 0.00% | -100.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $623,000 | -32.2% | 50,968 | -9.7% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $327,000 | -15.3% | 22,556 | -5.4% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,238,000 | -8.7% | 42,899 | +1.5% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,160,000 | -29.7% | 35,360 | -20.0% | 0.00% | -100.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $661,000 | -20.1% | 28,959 | -9.4% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $536,000 | -20.6% | 23,095 | -11.2% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $994,000 | -7.2% | 40,441 | +1.8% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,299,000 | -14.3% | 95,277 | +8.4% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $127,000 | -34.9% | 5,517 | -29.2% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $921,000 | -16.4% | 25,170 | -11.9% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $291,000 | +2.8% | 13,236 | +3.6% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $1,132,000 | -59.7% | 98,348 | -48.3% | 0.00% | -100.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $646,000 | -28.9% | 27,430 | -10.4% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $70,000 | -68.3% | 3,043 | -67.7% | 0.00% | – |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $1,000 | -94.4% | 60 | -93.9% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $281,000 | -42.9% | 9,439 | -40.2% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,232,000 | +2.1% | 48,050 | +4.8% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $71,000 | -29.7% | 5,920 | -11.2% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,217,000 | +0.2% | 50,713 | -0.4% | 0.00% | – |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $854,000 | -65.1% | 25,998 | -66.2% | 0.00% | -100.0% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $483,000 | -48.3% | 45,681 | -37.9% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $145,000 | -43.1% | 7,576 | -39.1% | 0.00% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $390,000 | +1344.4% | 9,389 | +1561.8% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $135,000 | -8.2% | 4,245 | -2.3% | 0.00% | – |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $157,000 | -9.8% | 5,760 | 0.0% | 0.00% | – | |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $42,000 | -69.6% | 1,445 | -62.1% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $120,000 | – | 5,140 | +100.0% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $767,000 | +10857.1% | 32,373 | +11715.0% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $7,000 | -12.5% | 320 | 0.0% | 0.00% | – | |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $976,000 | +2.5% | 17,941 | +7.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,319,000 | -50.4% | 62,825 | -41.0% | 0.00% | -100.0% |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $104,000 | -25.7% | 4,536 | -6.3% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $246,000 | -49.3% | 15,307 | -16.7% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,003,000 | +11.7% | 24,666 | +20.6% | 0.00% | – |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $28,000 | +100.0% | 426 | +113.0% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $224,000 | -83.4% | 9,485 | -82.6% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $418,000 | -7.1% | 16,611 | -6.4% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $399,000 | +57.7% | 10,543 | +53.2% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $87,000 | -42.8% | 2,806 | -27.2% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $397,000 | -78.4% | 9,552 | -75.4% | 0.00% | -100.0% |
| POZN | Sell | POZEN INC | $193,000 | -88.2% | 33,089 | -79.1% | 0.00% | -100.0% |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $17,000 | -39.3% | 19,525 | -18.7% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $304,000 | -49.7% | 17,443 | -43.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,028,000 | +4.7% | 94,499 | -4.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $279,000 | -42.1% | 7,487 | -41.4% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $124,000 | -11.4% | 8,696 | -4.3% | 0.00% | – |
| PRXIQ | Sell | PREMIER EXHIBITIONS INC | $2,000 | -77.8% | 1,244 | -39.6% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $626,000 | -16.8% | 103,564 | -25.4% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $91,000 | – | 65,000 | +100.0% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY CORP | $35,000 | +94.4% | 533 | +60.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $51,000 | +82.1% | 2,834 | +98.2% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $607,000 | -79.9% | 13,462 | -79.6% | 0.00% | -100.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $781,000 | -6.1% | 45,252 | +1.1% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,293,000 | +34.0% | 26,355 | +26.1% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $54,000 | – | 19,140 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $22,000 | -37.1% | 23,215 | -25.1% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $91,000 | -80.8% | 15,921 | -74.9% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $1,078,000 | +17.0% | 682,450 | -0.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $711,000 | -15.1% | 19,194 | -4.3% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIS | Sell | PROSHARES TRultsh nasd biot | $686,000 | -13.1% | 17,792 | -35.2% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $257,000 | -74.8% | 4,609 | -70.8% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $211,000 | +330.6% | 7,392 | +315.7% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $15,000 | +114.3% | 200 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $24,000 | -25.0% | 414 | -29.2% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $131,000 | -79.4% | 2,253 | -68.0% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $1,314,000 | +181.4% | 72,679 | +168.1% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $147,000 | -88.5% | 2,625 | -86.5% | 0.00% | – |
| PST | Sell | PROSHARES TR | $43,000 | -57.8% | 1,919 | -54.3% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $503,000 | -58.4% | 7,735 | -49.6% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $7,000 | -93.0% | 107 | -91.9% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $170,000 | -1.2% | 5,432 | +51.3% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $162,000 | +63.6% | 1,741 | +99.7% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $79,000 | -40.6% | 1,380 | -22.5% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $367,000 | +86.3% | 4,919 | +142.7% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $1,062,000 | +450.3% | 8,693 | +390.9% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $50,000 | -89.8% | 1,556 | -85.7% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $89,000 | -98.4% | 1,598 | -98.7% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $1,084,000 | -64.8% | 47,813 | -29.8% | 0.00% | -100.0% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $477,000 | +103.8% | 15,617 | +143.6% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $272,000 | -69.4% | 15,904 | -76.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $61,000 | +1933.3% | 628 | +1552.6% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $161,000 | -67.5% | 1,512 | -69.9% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $526,000 | -59.8% | 5,991 | -57.8% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $82,000 | -50.3% | 2,490 | -44.2% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $275,000 | -55.8% | 5,781 | -26.5% | 0.00% | – |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $261,000 | +143.9% | 11,406 | +108.6% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $666,000 | +753.8% | 15,495 | +486.5% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $149,000 | +4.2% | 3,801 | +7.4% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $117,000 | +41.0% | 4,707 | +2.8% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $31,000 | -35.4% | 331 | -36.1% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $706,000 | +3.5% | 10,977 | +19.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $159,000 | -25.0% | 2,313 | +13.2% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $27,000 | -82.0% | 509 | -76.9% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $630,000 | -82.7% | 7,224 | -78.9% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $319,000 | -48.5% | 6,107 | -34.5% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $9,000 | -62.5% | 189 | -34.6% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $3,000 | -99.4% | 85 | -99.6% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $17,000 | -37.0% | 373 | -57.3% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $132,000 | -65.8% | 3,537 | -67.8% | 0.00% | – |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $33,000 | -68.6% | 900 | -60.5% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $498,000 | -38.5% | 20,916 | -45.1% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $253,000 | – | 1,525 | +100.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $1,108,000 | -15.4% | 11,219 | -15.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $108,000 | – | 110,000 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $199,000 | -49.1% | 168,750 | -15.8% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $43,000 | -65.3% | 3,066 | -56.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $1,000 | 0.0% | 79 | -9.2% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $2,000 | 0.0% | 2,570 | -26.6% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $82,000 | -65.5% | 1,880 | -65.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $223,000 | +3.2% | 13,263 | +3.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $16,000 | -94.6% | 1,131 | -94.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $31,000 | -85.0% | 3,075 | -78.0% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $1,007,000 | -3.8% | 276,233 | -0.5% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $313,000 | +4.7% | 23,086 | -0.1% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $44,000 | – | 8,924 | +223000.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $994,000 | +7.3% | 200,969 | +12.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $550,000 | -17.2% | 121,941 | -13.4% | 0.00% | – |
| QLTI | Sell | QLT INC | $335,000 | -80.7% | 125,808 | -70.1% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $116,000 | -0.9% | 5,273 | -2.0% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $6,000 | 0.0% | 301 | -2.3% | 0.00% | – |
| QCCO | Sell | QC HLDGS INC | $17,000 | -10.5% | 10,000 | -0.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $829,000 | -80.8% | 68,536 | -70.6% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $96,000 | -72.6% | 3,869 | -68.8% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $6,000 | -82.9% | 5,255 | -66.7% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $32,000 | -88.5% | 46,055 | -72.1% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,000 | -88.9% | 2,000 | -75.7% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $8,000 | -77.8% | 4,498 | -79.6% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $858,000 | -34.2% | 45,474 | -19.9% | 0.00% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $0 | – | 42 | +4100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $109,000 | -43.8% | 10,462 | -35.8% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $10,000 | – | 1,998 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $10,000 | -98.2% | 12,584 | -82.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $316,000 | +50.5% | 15,652 | +49.0% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $2,000 | 0.0% | 3,741 | -0.6% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $10,000 | +25.0% | 9,000 | +28.6% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $65,000 | -14.5% | 62,000 | -11.4% | 0.00% | – | |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $0 | -100.0% | 1,150 | -5.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,076,000 | +14.1% | 241,315 | +87.1% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $357,000 | -32.5% | 167,530 | +0.4% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $997,000 | -12.8% | 369,420 | -17.4% | 0.00% | – |
| RDNT | Sell | RADNET INC | $513,000 | -41.1% | 92,456 | -28.9% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $531,000 | -35.7% | 35,333 | -30.2% | 0.00% | – |
| RAND | New | RAND CAP CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,113,000 | -57.5% | 18,847 | -51.8% | 0.00% | -100.0% |
| RPD | New | RAPID7 INC | $347,000 | – | 15,309 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $2,000 | 0.0% | 6,231 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $778,000 | -78.2% | 128,581 | -43.2% | 0.00% | -100.0% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $170,000 | +58.9% | 20,062 | +145.5% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $756,000 | -35.8% | 12,671 | -22.8% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,226,000 | +56.8% | 96,718 | +71.3% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a new | $172,000 | +8500.0% | 144,807 | +20068.1% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $280,000 | -2.1% | 31,767 | +26.3% | 0.00% | – |
| RLD | Sell | REALD INC | $619,000 | -39.8% | 64,419 | -22.8% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $71,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $22,000 | -26.7% | 5,365 | -2.3% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $732,000 | +30.9% | 60,895 | +40.7% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $13,000 | -56.7% | 1,500 | -61.7% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $10,000 | -50.0% | 780 | -31.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $50,000 | -66.9% | 53,000 | -66.2% | 0.00% | – | |
| REED | Buy | REEDS INC | $4,000 | +33.3% | 784 | +56.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $103,000 | -97.0% | 7,928 | -96.3% | 0.00% | -100.0% |
| RGNX | New | REGENXBIO INC | $90,000 | – | 4,097 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,264,000 | +14.3% | 81,545 | +31.7% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $226,000 | -29.6% | 34,606 | +18.5% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $172,000 | -25.5% | 39,231 | -16.2% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $714,000 | – | 40,984 | +100.0% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $1,028,000 | – | 62,468 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $115,000 | +3.6% | 3,500 | +2.3% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $14,000 | -65.0% | 15,287 | -46.9% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $40,000 | -23.1% | 4,878 | +7.4% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | ||
| RENN | Sell | RENREN INCsponsored adr | $136,000 | -26.1% | 43,601 | -10.1% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $824,000 | -91.5% | 33,964 | -90.0% | 0.00% | -100.0% |
| RTKHQ | New | RENTECH INC | $187,000 | – | 33,440 | +100.0% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $354,000 | -24.0% | 6,541 | -2.1% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $483,000 | -49.8% | 83,414 | -20.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $108,000 | +61.2% | 29,312 | +51.8% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $86,000 | -1.1% | 16,778 | +3.3% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $14,000 | -84.6% | 36,022 | -62.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $25,000 | +4.2% | 5,289 | -34.6% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $74,000 | -78.5% | 11,147 | -72.8% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $572,000 | – | 51,162 | +100.0% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $64,000 | +255.6% | 70,000 | +268.4% | 0.00% | – | |
| Sell | RESOURCE CAP CORPnote 8.000% 1/1 | $138,000 | -80.0% | 148,000 | -79.5% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $119,000 | -26.5% | 32,805 | -23.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,019,000 | -27.5% | 72,414 | -28.2% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $530,000 | -93.4% | 64,388 | -85.7% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $106,000 | -94.4% | 3,560 | -94.0% | 0.00% | -100.0% |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $63,000 | -19.2% | 1,300 | -14.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $16,000 | -20.0% | 16,941 | -4.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $213,000 | -46.5% | 103,478 | +45.4% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $152,000 | -31.2% | 2,985 | -14.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $30,000 | -40.0% | 35,693 | -1.1% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 5 | 0.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $4,000 | – | 675 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $42,000 | +40.0% | 15,300 | +62.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $344,000 | -40.0% | 139,398 | -21.9% | 0.00% | – |
| RNET | Buy | RIGNET INC | $303,000 | +39.6% | 11,890 | +67.7% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $3,000 | -90.0% | 447 | -90.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $110,000 | +8.9% | 11,115 | +23.0% | 0.00% | – |
| RIVR | Buy | RIVER VY BANCORP | $599,000 | +493.1% | 26,920 | +518.4% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $70,000 | +288.9% | 14,735 | +260.8% | 0.00% | – |
| RCPIQ | Buy | ROCK CREEK PHARMACEUTICALS I | $11,000 | -45.0% | 13,706 | +2.2% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $290,000 | -58.8% | 62,026 | -27.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $936,000 | -43.0% | 121,342 | +19.1% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $947,000 | -30.3% | 66,793 | -8.1% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $226,000 | -31.7% | 20,100 | -20.1% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $8,000 | 0.0% | 4,000 | +32.8% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $147,000 | -44.1% | 22,006 | -33.2% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $570,000 | +83.3% | 36,540 | +92.5% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $8,000 | – | 4,000 | +8233.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $482,000 | +29.6% | 50,518 | +50.4% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $43,000 | -73.5% | 45,000 | -71.7% | 0.00% | – | |
| ROYL | Sell | ROYALE ENERGY INC | $1,000 | -50.0% | 1,700 | -1.5% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $53,000 | -55.1% | 72,339 | -35.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $39,000 | -44.3% | 37,897 | +31.4% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $974,000 | -24.0% | 67,104 | -21.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $164,000 | +5.8% | 6,799 | +14.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,000 | -97.7% | 100 | -97.2% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $37,000 | -52.6% | 1,381 | -44.1% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $698,000 | -22.9% | 13,038 | -7.9% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $275,000 | +3.0% | 3,876 | +0.7% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $592,000 | -79.5% | 8,295 | -75.3% | 0.00% | -100.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $1,165,000 | -33.5% | 23,531 | -13.7% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $72,000 | +67.4% | 13,552 | +188.5% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $7,000 | +40.0% | 5,000 | +66.7% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $274,000 | -36.7% | 8,390 | -42.8% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $103,000 | -2.8% | 10,000 | -0.1% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $21,000 | -99.0% | 41,054 | -91.6% | 0.00% | -100.0% |
| SIFI | Buy | SI FINL GROUP INC MD | $25,000 | +92.3% | 2,135 | +88.1% | 0.00% | – |
| SJW | Sell | SJW CORP | $518,000 | -8.3% | 16,849 | -8.6% | 0.00% | – |
| SLI | Buy | S L INDS INC | $1,253,000 | +11.2% | 36,863 | +26.3% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $630,000 | -93.4% | 19,667 | -90.5% | 0.00% | -100.0% |
| SORL | Sell | SORL AUTO PTS INC | $1,000 | -50.0% | 500 | -6.4% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $513,000 | – | 8,583 | +100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,309,000 | +35.8% | 28,012 | +47.8% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $54,000 | -14.3% | 940 | -8.5% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSem qual mix | $81,000 | 0.0% | 1,691 | +18.6% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $27,000 | – | 700 | +100.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $215,000 | -37.5% | 3,532 | -32.1% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $365,000 | -23.2% | 24,571 | -10.2% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $74,000 | -41.7% | 3,068 | -32.4% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $421,000 | -37.4% | 26,398 | -33.5% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $860,000 | -17.4% | 35,587 | -9.0% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $21,000 | -54.3% | 725 | -47.8% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $12,000 | -42.9% | 721 | -27.6% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $508,000 | -26.3% | 26,314 | -16.3% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $11,000 | -42.1% | 291 | -26.7% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $295,000 | +18.5% | 18,959 | +47.7% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $718,000 | -8.1% | 18,184 | -5.9% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,329,000 | -1.8% | 37,264 | +8.6% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $377,000 | -37.1% | 20,299 | -20.4% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $72,000 | -29.4% | 1,281 | -16.7% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $1,232,000 | +130.7% | 28,264 | +158.2% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $177,000 | -28.3% | 4,138 | -21.6% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $17,000 | -10.5% | 228 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $71,000 | -4.1% | 2,261 | -4.3% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $193,000 | -62.3% | 6,414 | -61.5% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,268,000 | +255.2% | 46,815 | +252.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $264,000 | -85.2% | 10,776 | -83.7% | 0.00% | -100.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $731,000 | +2.5% | 31,457 | +1.4% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $1,296,000 | -43.4% | 24,505 | -38.5% | 0.00% | -100.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,178,000 | -45.3% | 18,965 | -38.6% | 0.00% | -100.0% |
| SPMD | Buy | SPDR SERIES TRUST | $371,000 | +1.1% | 4,833 | +15.1% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $731,000 | -73.0% | 8,137 | -70.7% | 0.00% | -100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,137,000 | +39.9% | 28,449 | +40.1% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $64,000 | +42.2% | 2,104 | +42.4% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $1,165,000 | -4.3% | 46,825 | -1.1% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $53,000 | -14.5% | 645 | -8.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $1,272,000 | -1.6% | 18,405 | +3.4% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $569,000 | -3.6% | 8,791 | +10.1% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $89,000 | +3.5% | 4,682 | +5.7% | 0.00% | – |
| SIPE | New | SPDR SER TRbarclays 0-5yr | $5,000 | – | 272 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $917,000 | -4.1% | 12,781 | +3.2% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $358,000 | -41.1% | 15,447 | -33.7% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $0 | – | 295 | -9.2% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $10,000 | -9.1% | 2,200 | -10.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $528,000 | -30.4% | 17,244 | -14.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,284,000 | -19.4% | 55,404 | -10.4% | 0.00% | -100.0% |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $13,000 | +160.0% | 4,765 | +203.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $64,000 | -65.6% | 4,066 | -57.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $884,000 | -11.4% | 16,333 | -5.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $357,000 | -73.9% | 8,439 | -55.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,063,000 | -3.9% | 69,337 | +52.3% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $250,000 | +108.3% | 40,792 | +116.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $539,000 | +9.8% | 18,650 | +13.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $423,000 | -86.4% | 68,780 | -78.3% | 0.00% | -100.0% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $166,000 | -40.3% | 38,922 | +4.8% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,135,000 | -61.9% | 4,202,682 | +23.6% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $7,000 | -89.1% | 2,383 | -84.1% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $76,000 | -61.0% | 33,272 | -27.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $555,000 | -43.7% | 208,154 | -37.8% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $9,000 | -71.0% | 43,863 | -0.6% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $260,000 | -15.0% | 16,076 | -9.8% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $935,000 | -31.4% | 18,060 | -34.8% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $666,000 | -76.1% | 20,508 | -67.9% | 0.00% | -100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | 0.0% | 180 | +1.7% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $36,000 | -10.0% | 1,518 | +0.5% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $67,000 | -8.2% | 2,447 | 0.0% | 0.00% | – | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $38,000 | +280.0% | 1,415 | +328.8% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,316,000 | -0.1% | 48,078 | +11.2% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $839,000 | +822.0% | 16,074 | +818.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $202,000 | -87.2% | 5,442 | -87.4% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $65,000 | -38.7% | 1,195 | -40.1% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $447,000 | -98.0% | 8,794 | -98.0% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $353,000 | -16.2% | 12,392 | -7.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $511,000 | -13.7% | 28,924 | +11.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $71,000 | -53.0% | 11,368 | -47.3% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $36,000 | -14.3% | 38,000 | -7.3% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $104,000 | -85.9% | 17,857 | -85.2% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $9,000 | -81.2% | 1,345 | -83.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $48,000 | +14.3% | 2,723 | +2.8% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $167,000 | -57.3% | 20,936 | -49.3% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $403,000 | – | 24,829 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $146,000 | -62.8% | 24,593 | -14.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $83,000 | -3.5% | 12,396 | -3.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $22,000 | -8.3% | 3,035 | -12.5% | 0.00% | – |
| SLTC | Sell | SELECTICA INC | $7,000 | -30.0% | 1,761 | -5.5% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $9,000 | -59.1% | 1,995 | -50.1% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $0 | – | 64 | -43.4% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $162,000 | +0.6% | 5,020 | -0.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $553,000 | +83.1% | 21,005 | +93.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $397,000 | +361.6% | 88,779 | +454.2% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $108,000 | -41.0% | 102,900 | -4.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $143,000 | -86.2% | 82,279 | -76.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $117,000 | -83.7% | 8,102 | -82.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $307,000 | +195.2% | 10,377 | +315.1% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $551,000 | – | 14,786 | +100.0% | 0.00% | – |
| Buy | SERVICENOW INCnote 11/0 | $932,000 | +104.4% | 828,000 | +114.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLC | $672,000 | -47.5% | 168,165 | -28.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $785,000 | +83.8% | 18,895 | +66.1% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $78,000 | +290.0% | 11,656 | +282.2% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $817,000 | -51.1% | 592,342 | +52.1% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $258,000 | +48.3% | 31,911 | +137.1% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $255,000 | -41.8% | 7,228 | -43.9% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,159,000 | +1.7% | 119,244 | -1.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $259,000 | -97.2% | 25,580 | -92.9% | 0.00% | -100.0% |
| SIF | Sell | SIFCO INDS INC | $1,000 | 0.0% | 70 | -1.4% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | 0.0% | 2,437 | +34.5% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $50,000 | -24.2% | 7,305 | -0.1% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $103,000 | -1.9% | 26,067 | +60.7% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $801,000 | -60.5% | 50,057 | -59.8% | 0.00% | -100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $445,000 | -16.8% | 41,130 | +8.1% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC | $194,000 | +304.2% | 220,119 | +353.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $769,000 | -11.9% | 16,044 | -14.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $610,000 | -9.9% | 18,220 | -8.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $15,000 | +87.5% | 1,620 | +28.3% | 0.00% | – |
| Buy | SINA CORPnote 1.000%12/0 | $23,000 | +187.5% | 24,000 | +200.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $643,000 | +440.3% | 16,613 | +649.0% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $7,000 | +250.0% | 2,362 | +822.7% | 0.00% | – |
| SKY | SKYLINE CORP | $2,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| SKLN | New | SKYLINE MED INC | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| SKBI | Buy | SKYSTAR BIO-PHARMA CO | $11,000 | -54.2% | 11,593 | +27.0% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $16,000 | -48.4% | 25,344 | -22.5% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $0 | -100.0% | 285 | -68.1% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $519,000 | -0.4% | 15,376 | -4.9% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $710,000 | -62.0% | 48,790 | -58.2% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $422,000 | -57.8% | 162,328 | -49.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $1,065,000 | -88.2% | 27,155 | -86.1% | 0.00% | -100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $714,000 | -32.9% | 50,250 | -25.4% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| SLTD | SOLAR3D INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $669,000 | -69.9% | 29,172 | -52.3% | 0.00% | -100.0% |
| SOFO | Sell | SONIC FDRY INC | $1,000 | -50.0% | 90 | -54.5% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $46,000 | +360.0% | 53,635 | +328.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $125,000 | -95.2% | 14,907 | -90.0% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $213,000 | +26.8% | 37,278 | +53.8% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $507,000 | +87.8% | 74,572 | +95.4% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $36,000 | +56.5% | 2,724 | -0.4% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $694,000 | -79.7% | 140,744 | -54.3% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $8,000 | -68.0% | 370 | -73.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $204,000 | +4.1% | 18,093 | +2.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $209,000 | +134.8% | 7,567 | +147.9% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $25,000 | +78.6% | 1,627 | +61.4% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $6,000 | -25.0% | 1,250 | -0.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $168,000 | +663.6% | 10,144 | +625.6% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $132,000 | -30.9% | 45,848 | -26.4% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $351,000 | -18.9% | 84,923 | -10.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $475,000 | -19.6% | 22,163 | +2.4% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $196,000 | -53.7% | 16,718 | -9.1% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $0 | – | 100 | +9.9% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $71,000 | -59.2% | 33,715 | -1.8% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $4,000 | -20.0% | 10,505 | -0.5% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $136,000 | -16.0% | 11,105 | -22.3% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $618,000 | -43.0% | 32,427 | -23.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $161,000 | -88.0% | 16,349 | -78.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,310,000 | -26.4% | 17,708 | -26.8% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $346,000 | -61.2% | 9,937 | -60.9% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $19,000 | +18.8% | 6,418 | +17.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $104,000 | -10.3% | 4,560 | -5.9% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $1,000 | -99.6% | 1,000 | -99.6% | 0.00% | – | |
| STRZB | Buy | STARZ | $10,000 | -16.7% | 267 | +0.8% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $59,000 | -61.7% | 2,870 | -59.6% | 0.00% | – |
| SIBC | Sell | STATE INVS BANCORP INC | $17,000 | 0.0% | 800 | -0.6% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $707,000 | +44.0% | 75,564 | +66.4% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $921,000 | +19.1% | 91,454 | +35.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $65,000 | -34.3% | 162,798 | -11.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $189,000 | +15.2% | 21,370 | +53.7% | 0.00% | – |
| STXSW | New | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | 209 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,000 | 0.0% | 800 | -4.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $64,000 | +25.5% | 15,597 | +22.5% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $69,000 | -2.8% | 11,737 | -0.1% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $63,000 | -18.2% | 3,552 | -9.1% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $380,000 | -6.4% | 10,472 | -2.5% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $159,000 | -83.4% | 31,912 | -58.0% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $20,000 | +100.0% | 24,000 | +118.2% | 0.00% | – | |
| BANX | New | STONECASTLE FINL CORP | $185,000 | – | 11,000 | +100.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $231,000 | -70.9% | 7,242 | -72.9% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $69,000 | -61.0% | 9,712 | -45.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $242,000 | -48.3% | 19,576 | -51.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $543,000 | +5.8% | 13,426 | -14.1% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $15,000 | -97.5% | 1,019 | -97.6% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $9,000 | -18.2% | 4,000 | 0.0% | 0.00% | – | |
| SCNB | Sell | SUFFOLK BANCORP | $494,000 | -6.4% | 18,097 | -12.1% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $8,000 | -11.1% | 4,450 | -0.7% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $82,000 | +5.1% | 6,955 | -0.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,232,000 | -22.5% | 105,456 | -13.6% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,052,000 | -74.9% | 56,022 | -65.9% | 0.00% | -100.0% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $42,000 | +2000.0% | 3,250 | +1619.6% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 9 | +12.5% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $290,000 | -28.2% | 15,125 | -27.8% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $193,000 | -86.2% | 239,711 | -48.4% | 0.00% | – |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $564,000 | +6166.7% | 126,558 | +6366.9% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $14,000 | -6.7% | 13,000 | +8.3% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $26,000 | -87.8% | 5,409 | -72.7% | 0.00% | – |
| RUN | New | SUNRUN INC | $928,000 | – | 89,508 | +100.0% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $83,000 | -37.1% | 37,720 | -1.3% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $701,000 | -35.7% | 52,919 | -27.2% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | – | 5,489 | +13974.4% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $612,000 | -46.1% | 22,435 | -41.6% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $662,000 | -14.9% | 36,924 | -21.5% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $256,000 | -35.4% | 228,950 | -18.4% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $685,000 | -18.9% | 82,271 | -16.5% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $9,000 | +12.5% | 700 | -1.3% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 66 | 0.0% | 0.00% | – | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $27,000 | -80.9% | 5,195 | -77.1% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $32,000 | -98.4% | 85,589 | -91.2% | 0.00% | -100.0% |
| SWSH | Sell | SWISHER HYGIENE INC | $1,000 | -75.0% | 1,188 | -68.6% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $803,000 | -19.1% | 73,934 | -12.8% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $18,000 | -30.8% | 13,760 | -15.9% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $112,000 | -63.2% | 12,390 | -44.3% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $1,034,000 | -3.1% | 116,089 | -5.1% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $11,000 | -81.4% | 12,104 | -71.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $74,000 | -38.8% | 42,986 | -20.8% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $360,000 | -40.5% | 75,992 | -10.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $701,000 | +261.3% | 308,773 | +354.8% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $16,000 | -62.8% | 13,432 | -54.5% | 0.00% | – |
| SYRX | Buy | SYSOREX GLOBAL HLDGS CORP | $4,000 | – | 4,387 | +12802.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $80,000 | +142.4% | 10,729 | +176.3% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $598,000 | -81.1% | 39,481 | -79.3% | 0.00% | -100.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $957,000 | +243.0% | 45,401 | +223.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $629,000 | +17.1% | 36,430 | +13.9% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $12,000 | -52.0% | 14,000 | -33.3% | 0.00% | – | |
| TWN | Sell | TAIWAN FD INC | $196,000 | -25.5% | 13,582 | -8.1% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $10,000 | -99.9% | 7,000 | -99.9% | 0.00% | -100.0% | |
| TAL | Sell | TAL INTL GROUP INC | $947,000 | -60.7% | 69,264 | -9.2% | 0.00% | -100.0% |
| TLMR | Sell | TALMER BANCORP INC | $286,000 | -77.1% | 17,171 | -77.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $60,000 | -79.9% | 6,884 | -75.1% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $181,000 | +103.4% | 25,109 | +251.5% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 765 | 0.0% | 0.00% | – | |
| TAOM | Buy | TAOMEE HLDGS LTDsponsored adr | $68,000 | +83.8% | 23,400 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $38,000 | – | 4,002 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $87,000 | -55.8% | 217,414 | -38.9% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $122,000 | -18.7% | 9,450 | -20.8% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $18,000 | +63.6% | 9,026 | +64.9% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $4,000 | -33.3% | 1,500 | -0.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,303,000 | +60.7% | 152,900 | +68.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,213,000 | -6.7% | 55,605 | +10.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $0 | -100.0% | 2,808 | -0.9% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $71,000 | +73.2% | 15,100 | +88.8% | 0.00% | – |
| TDOC | New | TELADOC INC | $34,000 | – | 1,549 | +100.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $511,000 | +15.1% | 49,808 | +13.9% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $74,000 | +12.1% | 21,681 | +7.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $12,000 | -47.8% | 1,498 | -48.5% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $830,000 | -31.7% | 75,299 | -9.8% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $95,000 | -25.2% | 9,770 | -22.7% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $13,000 | 0.0% | 4,153 | +18.2% | 0.00% | – |
| TEN | Sell | TENNECO INC | $427,000 | -94.6% | 9,530 | -93.1% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $609,000 | -36.6% | 5,651 | -28.7% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,164,000 | – | 174,916 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,236,000 | -33.9% | 30,821 | -3.0% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $9,000 | -50.0% | 1,147 | -29.9% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $22,000 | +69.2% | 16,000 | +77.8% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $268,000 | -84.8% | 35,844 | -3.3% | 0.00% | -100.0% |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $134,000 | -14.1% | 72,604 | +9.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $423,000 | -73.4% | 17,956 | -70.8% | 0.00% | -100.0% |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $8,000 | – | 865 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FD INC | $82,000 | -13.7% | 11,534 | +0.5% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $381,000 | +4.7% | 14,753 | +12.7% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $583,000 | -41.0% | 57,925 | -2.7% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $24,000 | – | 20,964 | +63427.3% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $400,000 | -65.8% | 55,764 | -13.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $708,000 | -17.1% | 34,429 | -2.9% | 0.00% | – |
| TST | Sell | THESTREET INC | $51,000 | -50.5% | 30,362 | -46.8% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $314,000 | -57.5% | 719,576 | -20.1% | 0.00% | – |
| TIER | New | TIER REIT INC | $162,000 | – | 10,997 | +100.0% | 0.00% | – |
| TIGR | Sell | TIGERLOGIC CORPORATION | $8,000 | -42.9% | 42,413 | -0.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $500,000 | -54.0% | 67,943 | -39.6% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $193,000 | +436.1% | 20,480 | +850.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $23,000 | -14.8% | 2,145 | -19.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $417,000 | -83.1% | 41,227 | -54.8% | 0.00% | -100.0% |
| TGD | Buy | TIMMINS GOLD CORP | $8,000 | 0.0% | 34,200 | +132.7% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $18,000 | +50.0% | 2,785 | +81.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,280,000 | -75.3% | 193,569 | -59.8% | 0.00% | -100.0% |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $1,030,000 | +28.9% | 106,601 | +130.2% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $45,000 | +650.0% | 4,402 | +914.3% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $11,000 | -21.4% | 6,400 | 0.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,136,000 | -14.6% | 60,440 | +6.6% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $16,000 | -38.5% | 15,006 | +2.5% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $87,000 | -74.8% | 33,121 | -72.2% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $355,000 | -61.0% | 36,338 | -45.8% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $3,000 | – | 291 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $25,000 | -60.3% | 6,411 | -63.0% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $314,000 | +9.0% | 14,517 | +0.3% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $6,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| TBIO | Buy | TRANSGENOMIC INC | $8,000 | – | 9,145 | +41468.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,023,000 | -50.7% | 387,474 | -25.5% | 0.00% | -100.0% |
| TRXC | Buy | TRANSENTERIX INC | $274,000 | +996.0% | 121,431 | +1337.6% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $8,000 | +14.3% | 4,196 | +30.1% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $512,000 | -50.3% | 18,827 | -30.6% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $723,000 | -10.3% | 183,465 | +2.9% | 0.00% | – |
| TREC | Buy | TRECORA RES | $337,000 | +159.2% | 27,131 | +215.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $276,000 | -82.1% | 21,122 | -69.8% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INC | $143,000 | -56.8% | 77,080 | -32.2% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $103,000 | -84.0% | 72,532 | -43.5% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $8,000 | -42.9% | 639 | 0.0% | 0.00% | – | ||
| TRS | Buy | TRIMAS CORP | $108,000 | -34.5% | 6,649 | +19.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $382,000 | -33.9% | 33,386 | +4.6% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $881,000 | -9.4% | 86,870 | +20.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $23,000 | -70.1% | 1,852 | -68.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $567,000 | -39.4% | 33,775 | -52.5% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $99,000 | -23.3% | 19,624 | -18.5% | 0.00% | – |
| TROVW | TROVAGENE INC*w exp 12/31/201 | $23,000 | -47.7% | 5,840 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $650,000 | -47.9% | 114,313 | -6.9% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcl a | $0 | -100.0% | 400 | -1.7% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,236,000 | -7.0% | 163,695 | +1.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $798,000 | -25.4% | 136,747 | -10.1% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $412,000 | -45.8% | 46,990 | +0.4% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $296,000 | -82.3% | 28,126 | -76.0% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INC | $1,249,000 | +8.4% | 53,978 | +30.5% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $491,000 | -78.1% | 90,839 | -54.4% | 0.00% | -100.0% |
| TKF | TURKISH INVT FD INC | $49,000 | -18.3% | 6,101 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $54,000 | +1.9% | 22,137 | -3.8% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $82,000 | -64.5% | 4,941 | -53.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $14,000 | -22.2% | 16,440 | -14.6% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $639,000 | -52.0% | 51,550 | -27.9% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $160,000 | -1.8% | 17,828 | -0.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $134,000 | -43.2% | 3,726 | -49.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $188,000 | -30.4% | 6,941 | -9.9% | 0.00% | – |
| UCP | UCP INCcl a | $9,000 | -10.0% | 1,292 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $60,000 | +1.7% | 2,615 | -8.2% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UMH | Sell | U M H PROPERTIES INC | $524,000 | -14.1% | 56,278 | -9.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $118,000 | -26.2% | 186,777 | -0.1% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,065,000 | +2.5% | 427,591 | +11.1% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $923,000 | -30.1% | 115,300 | +3.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $583,000 | -60.1% | 12,994 | -51.3% | 0.00% | -100.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $107,000 | -57.4% | 56,973 | -50.1% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,043,000 | -64.0% | 30,758 | -66.2% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,147,000 | +582.7% | 199,721 | +638.5% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $3,000 | +50.0% | 500 | -5.7% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $262,000 | -70.9% | 16,412 | -66.1% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $29,000 | +20.8% | 26,954 | +191.8% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $88,000 | -88.6% | 88,780 | -75.4% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $902,000 | +257.9% | 37,614 | +247.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $82,000 | -4.7% | 3,082 | -6.4% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $23,000 | – | 2,049 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $290,000 | -90.2% | 25,804 | -76.2% | 0.00% | -100.0% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $24,000 | +4.3% | 1,507 | -0.4% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $139,000 | +59.8% | 7,858 | +58.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $275,000 | +3.0% | 20,998 | +5.8% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $293,000 | -5.2% | 16,273 | +0.6% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $20,000 | -68.8% | 12,389 | -60.5% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $1,301,000 | -77.2% | 130,125 | -64.3% | 0.00% | -100.0% |
| UBFO | New | UNITED SECURITY BANCSHARES C | $20,000 | – | 3,846 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $394,000 | -86.5% | 11,135 | -85.6% | 0.00% | -100.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,007,000 | -57.5% | 24,081 | -52.1% | 0.00% | -100.0% |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $7,000 | – | 465 | +100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $22,000 | -77.6% | 43,862 | -76.2% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $965,000 | -38.7% | 21,136 | -21.9% | 0.00% | -100.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $217,000 | -29.8% | 6,842 | -8.6% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $926,000 | -56.0% | 45,010 | -42.7% | 0.00% | -100.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $121,000 | -14.8% | 10,742 | -3.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $3,000 | -91.9% | 300 | -92.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $798,000 | -7.9% | 18,987 | +9.2% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $238,000 | +600.0% | 22,509 | +1193.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $777,000 | +23.9% | 49,916 | +74.9% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $327,000 | +697.6% | 16,997 | +738.9% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $186,000 | -38.4% | 257,148 | -47.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $729,000 | +37.3% | 92,241 | +60.2% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $1,000 | -88.9% | 1,000 | -91.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $22,000 | -45.0% | 22,074 | -13.4% | 0.00% | – |
| URRE | URANIUM RES INC | $1,000 | 0.0% | 1,303 | 0.0% | 0.00% | – | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $90,000 | +55.2% | 5,070 | +49.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $860,000 | +10.4% | 45,930 | +10.2% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $594,000 | -16.9% | 13,613 | -7.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $588,000 | +70.9% | 10,919 | +89.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $6,000 | +100.0% | 2,000 | +93.2% | 0.00% | – |
| VSEC | Sell | VSE CORP | $41,000 | -92.7% | 1,034 | -90.2% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $96,000 | -27.3% | 26,186 | +12.9% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $790,000 | – | 121,183 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,005,000 | +89.3% | 591,157 | +138.3% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $43,000 | +95.5% | 22,046 | +461.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $11,000 | +22.2% | 700 | -22.2% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $245,000 | -22.7% | 2,713 | -12.7% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $347,000 | -0.9% | 3,958 | +10.8% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $784,000 | +25.2% | 8,074 | +34.8% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $878,000 | -48.0% | 9,922 | -44.0% | 0.00% | -100.0% |
| VPCO | New | VAPOR CORP DEL | $0 | – | 200 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $384,000 | -81.1% | 18,699 | -73.5% | 0.00% | -100.0% |
| APPY | Sell | VENAXIS INC | $2,000 | -33.3% | 6,020 | -0.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $6,000 | -97.7% | 3,611 | -89.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $79,000 | -68.1% | 16,747 | -24.7% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $48,000 | +23.1% | 23,000 | +9.5% | 0.00% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $17,000 | +112.5% | 18,000 | +157.1% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $24,000 | -81.1% | 1,541 | -81.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $702,000 | -39.6% | 18,850 | -40.9% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $11,000 | -89.0% | 4,280 | -84.7% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $199,000 | -84.8% | 6,177 | -79.6% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $82,000 | +82.2% | 41,102 | +86.6% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $121,000 | -37.3% | 36,000 | -26.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $203,000 | -76.7% | 17,524 | -69.3% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $51,000 | -28.2% | 24,120 | -19.3% | 0.00% | – |
| VICL | Sell | VICAL INC | $88,000 | -53.9% | 191,013 | -29.7% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $966,000 | +144.6% | 100,037 | +219.2% | 0.00% | – |
| VGGL | Sell | VIGGLE INC | $8,000 | -95.9% | 9,112 | -90.4% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 188 | -1.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,245,000 | -5.1% | 52,729 | +27.2% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $22,000 | -71.4% | 15,700 | -50.0% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $24,000 | -99.5% | 22,000 | -99.5% | 0.00% | -100.0% | |
| VGZ | VISTA GOLD CORP | $0 | -100.0% | 1,600 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $482,000 | +8.6% | 9,391 | +8.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $561,000 | -10.8% | 5,584 | +17.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,282,000 | -70.7% | 132,233 | -64.7% | 0.00% | -100.0% |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $0 | – | 10 | -44.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $79,000 | -25.5% | 6,847 | -2.5% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $98,000 | +96.0% | 8,882 | +153.4% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $19,000 | -86.2% | 4,833 | -25.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $378,000 | -67.3% | 36,083 | -62.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,142,000 | +371.9% | 100,032 | +372.1% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $116,000 | +152.2% | 26,000 | +126.1% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $336,000 | -64.1% | 36,980 | -61.6% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $106,000 | +1225.0% | 15,025 | +964.8% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $34,000 | +78.9% | 60,909 | +87.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $227,000 | -24.3% | 50,192 | +14.6% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $206,000 | -15.9% | 32,429 | +8.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $26,000 | -67.9% | 5,500 | -59.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $6,000 | -92.2% | 1,957 | -86.2% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $1,055,000 | -43.8% | 46,574 | -39.5% | 0.00% | -100.0% |
| WPCS | Buy | WPCS INTL INC | $0 | – | 28 | +600.0% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $5,000 | -16.7% | 1,000 | -0.6% | 0.00% | – |
| WMIH | New | WMIH CORP | $10,000 | – | 3,861 | +100.0% | 0.00% | – |
| WLRH | Buy | WL ROSS HLDG CORP | $359,000 | +93.0% | 34,548 | +93.0% | 0.00% | – |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $858,000 | +61.6% | 762,000 | +78.5% | 0.00% | – | |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $0 | – | 5 | -68.8% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $741,000 | -55.8% | 45,577 | -37.9% | 0.00% | -100.0% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $853,000 | -89.6% | 1,165,000 | -88.4% | 0.00% | -100.0% | |
| WRESQ | Sell | WARREN RES INC | $15,000 | -68.8% | 32,539 | -68.9% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $262,000 | +7.8% | 14,231 | -1.6% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $154,000 | -4.3% | 1,300 | 0.0% | 0.00% | – | |
| WPP | Buy | WAUSAU PAPER CORP | $1,199,000 | +980.2% | 187,453 | +1452.4% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | -66.7% | 4,769 | -3.1% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | -12.5% | 400 | -2.2% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $52,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $93,000 | +3000.0% | 93,000 | +3000.0% | 0.00% | – | |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $29,000 | +190.0% | 28,000 | +211.1% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $270,000 | -71.8% | 23,115 | -58.6% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $795,000 | -46.6% | 19,007 | -46.2% | 0.00% | -100.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $11,000 | +450.0% | 6,000 | +500.0% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $53,000 | -85.2% | 4,356 | -81.6% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $639,000 | +44.9% | 34,096 | +53.6% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $675,000 | +1367.4% | 76,923 | +1517.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $8,000 | – | 7,586 | +3693.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $409,000 | +2.2% | 32,894 | +10.0% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,094,000 | -2.2% | 70,452 | +3.9% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $237,000 | -16.5% | 29,774 | -4.1% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $692,000 | +10.2% | 46,389 | +10.8% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $896,000 | +0.7% | 67,911 | +0.1% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,248,000 | +17.5% | 98,949 | +37.6% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 757 | 0.0% | 0.00% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $11,000 | -79.6% | 1,400 | -81.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,330,000 | -87.8% | 25,620 | -83.9% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $565,000 | +86.5% | 40,107 | +175.5% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $423,000 | -58.2% | 169,829 | -20.3% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $2,000 | -75.0% | 240 | -74.5% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $321,000 | +112.6% | 5,902 | +133.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $38,000 | -13.6% | 1,401 | -4.2% | 0.00% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $47,000 | – | 984 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $79,000 | -6.0% | 41,415 | -0.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,240,000 | +32.9% | 106,435 | +44.5% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $29,000 | -67.4% | 22,336 | -36.3% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $239,000 | -45.9% | 271,597 | +2.6% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $130,000 | -7.8% | 2,600 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 15 | -42.3% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $66,000 | +230.0% | 9,817 | +243.4% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $70,000 | -47.4% | 55,280 | -46.5% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $29,000 | -43.1% | 763 | +0.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $262,000 | -41.1% | 16,134 | -33.4% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $31,000 | -89.1% | 2,935 | -86.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $104,000 | +4.0% | 1,016 | +0.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $392,000 | -77.4% | 20,465 | -72.1% | 0.00% | -100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $789,000 | +99.7% | 14,762 | +99.3% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $229,000 | -43.5% | 18,606 | -44.9% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $26,000 | -31.6% | 17,453 | +0.6% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $18,000 | 0.0% | 862 | -2.4% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $217,000 | -74.3% | 8,690 | -73.4% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $79,000 | -16.8% | 4,886 | -8.9% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $39,000 | -59.4% | 3,132 | -50.2% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $674,000 | -7.9% | 29,592 | -1.0% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $175,000 | -40.5% | 9,013 | -35.7% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $25,000 | – | 524 | +100.0% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,095,000 | +13.4% | 56,711 | +43.2% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $103,000 | -53.0% | 3,891 | -50.6% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $314,000 | +8.3% | 19,819 | +22.0% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $117,000 | -39.4% | 9,898 | -20.3% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $54,000 | +20.0% | 2,680 | +42.6% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $204,000 | -21.2% | 4,871 | -4.3% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $657,000 | -23.8% | 15,112 | -10.8% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $18,000 | -40.0% | 1,010 | -33.2% | 0.00% | – |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $22,000 | – | 996 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $478,000 | +19.2% | 18,402 | +35.3% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $18,000 | -25.0% | 411 | -5.7% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $4,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $883,000 | -87.8% | 21,700 | -83.5% | 0.00% | -100.0% |
| WF | Buy | WOORI BKadr | $130,000 | +1.6% | 5,524 | +14.2% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $16,000 | +23.1% | 14,000 | +27.3% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $528,000 | -32.5% | 19,633 | +54.6% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $3,000 | -95.2% | 200 | -94.5% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $129,000 | +13.2% | 28,500 | 0.0% | 0.00% | – | |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $43,000 | -73.5% | 29,000 | -50.0% | 0.00% | – | |
| XTLY | New | XACTLY CORP | $203,000 | – | 26,093 | +100.0% | 0.00% | – |
| Buy | XILINX INCnote 2.625% 6/1 | $37,000 | +15.6% | 25,000 | +19.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $102,000 | -71.5% | 6,880 | -65.3% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $192,000 | -82.1% | 30,740 | -78.3% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $18,000 | -10.0% | 2,823 | -16.9% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $18,000 | -48.6% | 5,135 | -12.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $25,000 | -49.0% | 1,899 | -29.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $83,000 | -27.8% | 29,614 | -17.1% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $266,000 | +8766.7% | 51,500 | +5628.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $63,000 | -88.8% | 82,857 | -43.1% | 0.00% | – |
| MESG | New | XURA INC | $144,000 | – | 6,450 | +100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $372,000 | -5.1% | 17,309 | -7.4% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $18,000 | -73.9% | 4,080 | -54.6% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $205,000 | -32.8% | 502,029 | +103.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $711,000 | +1.7% | 33,847 | +1.1% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $164,000 | +465.5% | 86,235 | +523.0% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $62,000 | – | 2,143 | +100.0% | 0.00% | – |
| YUME | Sell | YUME INC | $19,000 | -86.4% | 7,750 | -70.1% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $386,000 | -91.0% | 56,750 | -89.5% | 0.00% | -100.0% |
| ZFC | Sell | ZAIS FINL CORP | $785,000 | -36.3% | 58,588 | -23.1% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | -100.0% | 6 | -92.2% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $1,000 | 0.0% | 658 | -7.8% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $420,000 | +20.0% | 32,548 | +42.7% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $17,000 | -66.0% | 12,016 | -54.1% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $597,000 | – | 44,235 | +100.0% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $174,000 | +104.7% | 2,644 | +63.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,036,000 | -59.1% | 66,305 | -30.3% | 0.00% | -100.0% |
| ZF | Buy | ZWEIG FD | $909,000 | -3.1% | 70,849 | +11.1% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $143,000 | – | 10,011 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $259,000 | -71.3% | 46,874 | -40.5% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $70,000 | -89.5% | 3,818 | -88.6% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $1,000 | -98.6% | 2,337 | -97.1% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $53,000 | -98.5% | 4,080 | -97.7% | 0.00% | -100.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $404,000 | -42.9% | 384,610 | +42.8% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $40,000 | +166.7% | 2,307 | +167.3% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,000 | +71.4% | 5,608 | +66.7% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $115,000 | -31.1% | 9,355 | -6.3% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $45,000 | -59.5% | 7,548 | -58.2% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $0 | – | 300 | -10.4% | 0.00% | – |
| CNIT | CHINA INFORMATION TECHNOLOGY | $2,000 | -71.4% | 2,000 | 0.0% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $382,000 | -41.5% | 48,865 | -27.3% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $303,000 | -60.6% | 85,835 | +47.0% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $2,000 | 0.0% | 631 | +4.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $212,000 | -69.4% | 78,559 | -72.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $669,000 | -89.8% | 28,304 | -90.8% | 0.00% | -100.0% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $866,000 | +26.2% | 104,256 | +5.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $334,000 | +138.6% | 12,758 | +157.1% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $58,000 | -73.6% | 23,731 | -58.4% | 0.00% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $0 | – | 32 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $973,000 | -78.6% | 10,906 | -76.6% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,058,000 | -55.9% | 60,534 | -39.4% | 0.00% | -100.0% |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $4,000 | -77.8% | 2,000 | -75.0% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $783,000 | -83.6% | 57,750 | -82.8% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $29,000 | -95.5% | 5,435 | -92.9% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EVAR | Sell | LOMBARD MED INC | $7,000 | -36.4% | 1,945 | -22.7% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,000 | +200.0% | 779 | +240.2% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $17,000 | -29.2% | 4,696 | 0.0% | 0.00% | – | |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $210,000 | -33.5% | 10,316 | -20.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $34,000 | -52.1% | 44,384 | -24.7% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,068,000 | -2.4% | 76,109 | +1.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $0 | – | 50 | -43.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $57,000 | +1325.0% | 4,212 | +1250.0% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $25,000 | 0.0% | 4,100 | -0.3% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $31,000 | -83.3% | 132,440 | -22.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $768,000 | +40.7% | 16,917 | +63.3% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $13,000 | -51.9% | 1,020 | -43.3% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $857,000 | +765.7% | 53,740 | +926.2% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $5,000 | -58.3% | 351 | -60.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $61,000 | -78.3% | 5,539 | -74.3% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $396,000 | -15.4% | 156,032 | +70.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| YECO | New | YULONG ECO MATLS LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $43,000 | +2050.0% | 12,238 | +2362.4% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $154,000 | -78.0% | 11,732 | -75.4% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $0 | -100.0% | 150 | -92.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $986,000 | -18.4% | 124,007 | -5.4% | 0.00% | – |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,000 | -33.3% | 196 | 0.0% | 0.00% | – | |
| ATTO | Buy | ATENTO S A | $674,000 | -23.6% | 63,864 | +4.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $565,000 | -18.8% | 18,455 | -19.3% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $959,000 | -52.7% | 66,344 | -39.6% | 0.00% | -100.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $210,000 | +204.3% | 42,887 | +349.1% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $40,000 | -42.9% | 2,916 | -45.9% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $4,000 | -87.5% | 1,150 | -88.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,064,000 | -36.2% | 34,987 | +43.9% | 0.00% | -100.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $116,000 | +1350.0% | 18,744 | +710.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $0 | -100.0% | 331 | -58.3% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $258,000 | -8.5% | 42,706 | -0.8% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $16,000 | -15.8% | 12,678 | -10.4% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $137,000 | +87.7% | 15,198 | +73.9% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $163,000 | -16.8% | 22,231 | +16.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $50,000 | -25.4% | 6,715 | 0.0% | 0.00% | – | |
| GZTGF | Buy | GAZIT GLOBE LTD | $81,000 | -13.8% | 8,032 | +1.3% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $16,000 | – | 1,956 | +1370.7% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $25,000 | +2400.0% | 4,990 | +1896.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $121,000 | -17.7% | 5,902 | +0.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $9,000 | -10.0% | 2,700 | -4.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,000 | -99.6% | 100 | -99.4% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,249,000 | -1.3% | 298,082 | +2.7% | 0.00% | – |
| MCUR | Sell | MACROCURE LTD | $10,000 | -97.6% | 3,014 | -90.2% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $14,000 | +75.0% | 1,807 | +56.2% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $32,000 | -30.4% | 25,643 | +51.7% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $339,000 | -12.9% | 123,311 | -17.5% | 0.00% | – |
| Buy | NEURODERM LTD | $694,000 | +455.2% | 33,562 | +314.6% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $115,000 | -59.4% | 11,894 | -47.6% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $10,000 | -23.1% | 1,528 | -5.1% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $123,000 | -22.6% | 58,240 | +4.1% | 0.00% | – |
| RRM | Sell | RR MEDIA LTD | $2,000 | 0.0% | 250 | -10.7% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $4,000 | -60.0% | 5,132 | -0.3% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $814,000 | +121.2% | 73,342 | +110.1% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $16,000 | +77.8% | 9,730 | -8.7% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $74,000 | -54.0% | 9,730 | -32.6% | 0.00% | – | |
| ROSG | Sell | ROSETTA GENOMICS LTD | $76,000 | -60.4% | 30,819 | -45.4% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $754,000 | -62.6% | 27,936 | -48.9% | 0.00% | -100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $53,000 | -76.4% | 7,489 | -64.7% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $14,000 | 0.0% | 2,000 | -0.8% | 0.00% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $9,000 | -35.7% | 2,600 | -28.4% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $17,000 | -46.9% | 21,510 | -3.5% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $245,000 | -93.1% | 14,057 | -90.6% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $33,000 | +1000.0% | 5,303 | +2401.4% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $338,000 | -59.7% | 112,228 | -26.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $245,000 | -89.9% | 9,035 | -89.7% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $488,000 | -21.9% | 33,516 | -10.6% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,053,000 | +729.1% | 91,438 | +644.6% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $291,000 | +7.4% | 14,250 | +41.8% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $1,081,000 | +207.1% | 213,016 | +218.3% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | -100.0% | 988 | -95.9% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $327,000 | -78.2% | 74,963 | -26.9% | 0.00% | -100.0% |
| PLPM | Buy | PLANET PAYMENT INC | $1,225,000 | +1728.4% | 432,799 | +1449.4% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $29,000 | -49.1% | 49,347 | -16.9% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $761,000 | -1.4% | 125,016 | +4.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,279,000 | -78.1% | 197,302 | -76.2% | 0.00% | -100.0% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $62,000 | -38.0% | 49,904 | +5.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $105,000 | -75.9% | 621,195 | -14.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,000 | +100.0% | 743 | +124.5% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $10,000 | – | 2,125 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $17,000 | – | 4,423 | +100.0% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $22,000 | +214.3% | 44,747 | +420.6% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $1,000 | -75.0% | 1,079 | -69.9% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $952,000 | -29.6% | 58,543 | -17.3% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $0 | – | 39 | +3800.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $850,000 | -56.6% | 57,409 | -44.0% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $1,066,000 | -63.6% | 177,727 | -50.7% | 0.00% | -100.0% |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $0 | – | 28 | +86.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $754,000 | -84.7% | 273,285 | -82.2% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $28,000 | -67.4% | 19,033 | -64.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $68,000 | -55.8% | 33,155 | -36.9% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $115,000 | +91.7% | 25,703 | +188.7% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $8,000 | -11.1% | 8,710 | +0.4% | 0.00% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -27 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -1,661 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -161 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -18 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -40,368 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $0 | – | -426 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -700 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC NEW | $0 | – | -1,259 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -10 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -58 | -100.0% | 0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -13 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -3,008 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -3 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -207 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -1,696 | -100.0% | 0.00% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -5,505 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -40,348 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -598 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EWAS | Exit | ISHARES TRmsci austrl etf | $0 | – | -735 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,886 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -12 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -14 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -514 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -270 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -162 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -156 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -7,028 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -68,240 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -7 | -100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MDSYF | Exit | MODSYS INTL LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| ARWA | Exit | AROWANA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -1,432 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -427,363 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -329,258 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -9 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -2,766 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -162,628 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -5,882 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -1,058 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDord | $0 | – | -18 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -6,850 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDspons adr new | $0 | – | -125 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -11 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -1,010 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -52,348 | -100.0% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -2,518 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -2,017 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -15 | -100.0% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -7 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -1 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $299,000 | -4.2% | 13,466 | +88.4% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -1,062 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -113 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -9 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -6 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -7,686 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -4,595 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -1,122 | -100.0% | 0.00% | – |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -2,151 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -96,499 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ROIA | Exit | RADIO ONE INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -4 | -100.0% | 0.00% | – |
| AMPS | Exit | ISHARES TRutilities bd etf | $0 | – | -680 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -4,464 | -100.0% | 0.00% | – |
| Exit | AV HOMES INCnote 7.500% 2/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -221,435 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -43 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -20 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -18 | -100.0% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| CLTX | Exit | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | -8 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -41,879 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -3,042 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -31,069 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -238 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -300 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -5,536 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -201 | -100.0% | 0.00% | – | |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -7,596 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -2,042 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -295,718 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -8 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -4 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -1,604 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -8 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -216,000 | -100.0% | 0.00% | – | |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -163,720 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -11 | -100.0% | 0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -7,911 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -3,254 | -100.0% | 0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -4 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -6,422 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -7,658 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -53,639 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -5 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -63 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -15 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -21,183 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -6 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -26 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio | $0 | – | -85 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -11 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -3,119 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -10 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -191,886 | -100.0% | 0.00% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -15 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -135 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -256 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -9,987 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -275 | -100.0% | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -23,904 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -10,008 | -100.0% | 0.00% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -9,359 | -100.0% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -1,430 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -2,926 | -100.0% | 0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -6 | -100.0% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -31,052 | -100.0% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -7 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -1,110 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -269 | -100.0% | 0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -785 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -6,001 | -100.0% | 0.00% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -27 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -72,918 | -100.0% | 0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -9,338 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -5,145 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -5 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
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| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -11 | -100.0% | 0.00% | – |
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| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -447,116 | -100.0% | 0.00% | – |
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| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -2,824 | -100.0% | 0.00% | – |
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| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
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| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
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| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -17 | -100.0% | 0.00% | – |
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| TGEN | Exit | TECOGEN INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
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| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -11 | -100.0% | 0.00% | – |
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| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -128,651 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -11,445,000 | -100.0% | -0.00% | – | |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -200,489 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -64,897 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,210,220 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -11,707,000 | -100.0% | -0.00% | – | |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -501,389 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -10,534,000 | -100.0% | -0.01% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -648,241 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -528,839 | -100.0% | -0.01% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -2,195,056 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -817,572 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -596,112 | -100.0% | -0.01% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -1,253,887 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -216,000 | -100.0% | -0.01% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,023,073 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -482,600 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -662,073 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -267,312 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -887,602 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -1,986,456 | -100.0% | -0.01% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -932,843 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -4,086,029 | -100.0% | -0.02% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,110,481 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -930,016 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,127,523 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -945,271 | -100.0% | -0.02% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -4,254,997 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,451,782 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -8,413,983 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,040,619 | -100.0% | -0.03% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -920,000 | -100.0% | -0.03% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,080,693 | -100.0% | -0.03% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,918,970 | -100.0% | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -7,916,227 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,898,713 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,536,182 | -100.0% | -0.07% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,437,449 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,654,792 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,892,893 | -100.0% | -0.09% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,887,579 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,374,909 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Morgan Stanley (Switzerland ) AG #1
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- Morgan Stanley Private Bank, National Association #10
- MORGAN STANLEY SMITH BARNEY LLC #11
- Morgan Stanley Strategic Investments, Inc #12
- Morgan Stanley Uruguay Ltda. #13
- MORGAN STANLEY AIP GP LP #14
- Fundlogic Sas #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View MORGAN STANLEY'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.