$276 Billion is the total value of MORGAN STANLEY's 25860 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,216,549,000 | -33.9% | 59,923,228 | -37.9% | 4.42% | -35.3% |
| AAPL | Buy | APPLE INC | $5,429,259,000 | +26.2% | 51,579,503 | +32.2% | 1.96% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $3,210,330,000 | +49.5% | 57,864,638 | +19.2% | 1.16% | +46.3% |
| FB | Buy | FACEBOOK INCcl a | $2,799,948,000 | +23.4% | 26,752,807 | +6.0% | 1.01% | +20.9% |
| AMZN | Sell | AMAZON COM INC | $2,696,961,000 | +27.8% | 3,990,235 | -3.2% | 0.98% | +25.1% |
| V | Buy | VISA INC | $2,458,206,000 | +27.4% | 31,698,355 | +14.5% | 0.89% | +24.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,436,345,000 | -41.0% | 21,633,323 | -42.8% | 0.88% | -42.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,226,924,000 | +8.6% | 33,725,936 | +0.3% | 0.81% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,955,206,000 | +30.7% | 19,034,338 | +18.7% | 0.71% | +28.0% |
| DIS | Buy | DISNEY WALT CO | $1,837,300,000 | +18.1% | 17,484,772 | +14.8% | 0.66% | +15.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,829,274,000 | – | 2,351,223 | +100.0% | 0.66% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,799,467,000 | +5.1% | 9,254,612 | -0.7% | 0.65% | +2.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,630,530,000 | – | 2,148,597 | +100.0% | 0.59% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,521,760,000 | +13.8% | 48,852,715 | -7.8% | 0.55% | +11.5% |
| MA | Buy | MASTERCARD INCcl a | $1,471,734,000 | +36.4% | 15,116,408 | +26.3% | 0.53% | +33.6% |
| PEP | Buy | PEPSICO INC | $1,454,802,000 | +12.3% | 14,559,675 | +6.0% | 0.53% | +10.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,422,517,000 | -1.6% | 12,716,958 | -10.5% | 0.52% | -3.6% |
| HD | Buy | HOME DEPOT INC | $1,357,984,000 | +31.6% | 10,268,310 | +14.9% | 0.49% | +29.1% |
| LNKD | Sell | LINKEDIN CORP | $1,334,227,000 | +8.6% | 5,927,793 | -8.2% | 0.48% | +6.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,322,974,000 | +32.0% | 45,245,292 | +42.9% | 0.48% | +29.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,273,621,000 | +0.2% | 17,681,841 | -7.8% | 0.46% | -1.9% |
| NFLX | Buy | NETFLIX INC | $1,249,746,000 | +33.1% | 10,926,258 | +20.2% | 0.45% | +30.3% |
| EWJ | Buy | ISHARESmsci japan etf | $1,246,337,000 | +26.2% | 102,833,116 | +19.0% | 0.45% | +23.6% |
| MO | Buy | ALTRIA GROUP INC | $1,224,631,000 | +13.7% | 21,038,153 | +6.3% | 0.44% | +11.3% |
| PFE | Buy | PFIZER INC | $1,207,705,000 | +7.6% | 37,413,407 | +4.7% | 0.44% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,196,179,000 | +7.8% | 26,676,661 | +0.7% | 0.43% | +5.6% |
| AMGN | Buy | AMGEN INC | $1,187,772,000 | +23.7% | 7,317,025 | +5.4% | 0.43% | +21.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,163,519,000 | -0.6% | 14,260,571 | -8.4% | 0.42% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,152,959,000 | +2.2% | 13,115,219 | -7.7% | 0.42% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,137,980,000 | -1.7% | 24,620,908 | -7.4% | 0.41% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,135,719,000 | -5.6% | 20,892,545 | -10.8% | 0.41% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,132,432,000 | +9.6% | 9,779,201 | +2.0% | 0.41% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $1,122,961,000 | +14.3% | 11,485,756 | +12.8% | 0.41% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $1,110,159,000 | +17.7% | 10,718,931 | +7.6% | 0.40% | +15.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,108,347,000 | +409.9% | 24,016,219 | +389.1% | 0.40% | +401.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,074,043,000 | +21.6% | 10,614,126 | +18.0% | 0.39% | +19.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,038,219,000 | -9.9% | 13,074,150 | -18.4% | 0.38% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,037,173,000 | +7.6% | 11,529,263 | -5.6% | 0.38% | +5.3% |
| T | Sell | AT&T INC | $1,011,442,000 | -13.2% | 29,393,833 | -17.8% | 0.37% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,000,755,000 | +23.4% | 14,547,972 | +6.2% | 0.36% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $997,490,000 | +18.5% | 12,796,543 | +13.1% | 0.36% | +16.1% |
| ILMN | Buy | ILLUMINA INC | $991,906,000 | +10.5% | 5,167,646 | +1.2% | 0.36% | +8.1% |
| AGN | Buy | ALLERGAN PLC | $977,831,000 | +26.3% | 3,129,057 | +9.8% | 0.35% | +23.8% |
| BLK | Buy | BLACKROCK INC | $978,027,000 | +20.8% | 2,872,155 | +5.5% | 0.35% | +18.4% |
| TSLA | Sell | TESLA MTRS INC | $958,880,000 | -6.6% | 3,995,162 | -3.4% | 0.35% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $954,822,000 | +38.6% | 11,212,726 | +35.2% | 0.35% | +35.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $952,258,000 | -1.2% | 7,211,899 | -2.4% | 0.34% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $946,314,000 | -5.7% | 13,567,209 | -6.7% | 0.34% | -7.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $938,295,000 | -22.7% | 68,289,281 | +17.0% | 0.34% | -24.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $928,377,000 | +4.6% | 18,612,189 | +3.1% | 0.34% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $923,628,000 | -26.7% | 15,386,105 | -30.6% | 0.33% | -28.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $923,067,000 | +6.7% | 8,833,162 | +0.3% | 0.33% | +4.4% |
| TWX | Buy | TIME WARNER INC | $923,886,000 | +10.8% | 14,286,146 | +17.8% | 0.33% | +8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $897,607,000 | +16.2% | 9,022,981 | +8.7% | 0.32% | +14.0% |
| INTC | Buy | INTEL CORP | $897,132,000 | +20.9% | 26,041,606 | +5.8% | 0.32% | +18.6% |
| BAC | Sell | BANK AMER CORP | $889,425,000 | +0.5% | 52,847,673 | -6.9% | 0.32% | -1.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $885,750,000 | +18.7% | 12,617,522 | +5.3% | 0.32% | +16.3% |
| NKE | Buy | NIKE INCcl b | $880,297,000 | -1.6% | 14,084,729 | +93.5% | 0.32% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $876,557,000 | +33.6% | 11,180,573 | +18.3% | 0.32% | +30.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $862,706,000 | -17.1% | 17,226,555 | -19.5% | 0.31% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $855,382,000 | +21.8% | 6,030,180 | +5.0% | 0.31% | +19.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $833,586,000 | +7.4% | 8,339,203 | -2.8% | 0.30% | +5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $824,941,000 | +42.3% | 13,676,081 | +44.4% | 0.30% | +39.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $822,793,000 | +15.4% | 5,523,579 | +4.7% | 0.30% | +12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $823,391,000 | +6.5% | 14,022,300 | +4.0% | 0.30% | +4.2% |
| Buy | ING GROEP N Vdbcv 6.000%12/2 | $810,000,000 | +4.5% | 8,100,000 | +2.5% | 0.29% | +2.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $798,702,000 | -48.5% | 9,137,443 | -52.3% | 0.29% | -49.6% |
| ZTS | Sell | ZOETIS INCcl a | $799,258,000 | +14.4% | 16,679,022 | -1.7% | 0.29% | +12.0% |
| TWTR | Sell | TWITTER INC | $795,293,000 | -19.9% | 34,368,752 | -6.7% | 0.29% | -21.5% |
| ABT | Sell | ABBOTT LABS | $789,150,000 | +7.7% | 17,571,861 | -3.6% | 0.29% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $787,854,000 | +13.6% | 33,061,467 | +8.0% | 0.28% | +11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $785,120,000 | +19.8% | 3,832,282 | +12.7% | 0.28% | +17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $771,782,000 | +8.6% | 1,413,106 | -8.6% | 0.28% | +6.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $766,356,000 | +169.6% | 8,516,960 | +56.2% | 0.28% | +163.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $761,717,000 | -30.1% | 14,155,662 | -29.0% | 0.28% | -31.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $763,464,000 | +6.2% | 23,340,389 | +7.4% | 0.28% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $759,167,000 | +9.3% | 8,575,257 | +3.8% | 0.28% | +7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $754,693,000 | +10.4% | 9,270,281 | +3.4% | 0.27% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $754,729,000 | +26.1% | 7,856,017 | +16.8% | 0.27% | +23.5% |
| NEE | Buy | NEXTERA ENERGY INC | $748,882,000 | +7.4% | 7,208,416 | +0.9% | 0.27% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $725,544,000 | -7.1% | 12,857,435 | -6.3% | 0.26% | -9.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $721,120,000 | +2.6% | 8,341,474 | -6.4% | 0.26% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $705,526,000 | +27.6% | 5,971,939 | +6.5% | 0.26% | +25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $701,673,000 | +11.1% | 9,345,682 | +5.0% | 0.25% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $699,632,000 | +28.8% | 9,095,598 | +12.1% | 0.25% | +25.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $689,218,000 | +11.7% | 29,340,896 | +4.3% | 0.25% | +9.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $676,732,000 | -3.0% | 8,571,671 | -13.5% | 0.24% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $677,610,000 | +7.5% | 6,369,131 | +1.3% | 0.24% | +5.2% |
| KO | Buy | COCA COLA CO | $677,983,000 | +11.0% | 15,781,727 | +3.6% | 0.24% | +8.4% |
| MRK | Buy | MERCK & CO INC NEW | $673,563,000 | +14.6% | 12,752,070 | +7.1% | 0.24% | +12.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $663,140,000 | -23.9% | 25,803,064 | +9.1% | 0.24% | -25.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $642,754,000 | +18.2% | 5,637,697 | +20.4% | 0.23% | +15.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $640,254,000 | -5.2% | 6,494,782 | -16.8% | 0.23% | -7.2% |
| ATHN | Buy | ATHENAHEALTH INC | $632,290,000 | +24.9% | 3,927,997 | +3.5% | 0.23% | +22.5% |
| ABBV | Sell | ABBVIE INC | $633,624,000 | -39.5% | 10,695,868 | -44.4% | 0.23% | -40.8% |
| PSA | Sell | PUBLIC STORAGE | $629,655,000 | +1.4% | 2,542,006 | -13.4% | 0.23% | -0.9% |
| JD | Sell | JD COM INCspon adr cl a | $626,568,000 | +21.1% | 19,419,419 | -2.2% | 0.23% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $627,459,000 | +0.0% | 23,106,557 | -3.3% | 0.23% | -2.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $621,640,000 | -21.4% | 1,837,378 | -29.5% | 0.22% | -22.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $620,339,000 | +5.0% | 4,452,612 | +3.0% | 0.22% | +3.2% |
| KHC | Buy | KRAFT HEINZ CO | $618,242,000 | +16.0% | 8,497,008 | +12.5% | 0.22% | +13.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $610,348,000 | +3.5% | 39,788,030 | +6.7% | 0.22% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $605,498,000 | +8.5% | 4,399,774 | +14.3% | 0.22% | +6.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $601,886,000 | +3.0% | 3,268,810 | -2.2% | 0.22% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $591,115,000 | -4.3% | 7,428,865 | -3.3% | 0.21% | -6.1% |
| BA | Buy | BOEING CO | $587,370,000 | +20.3% | 4,062,303 | +8.9% | 0.21% | +17.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $589,573,000 | +4.5% | 16,055,913 | +1.4% | 0.21% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $583,111,000 | +16.5% | 18,114,663 | +18.7% | 0.21% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $573,416,000 | +13.7% | 3,550,562 | +1.8% | 0.21% | +11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $573,102,000 | +16.9% | 5,856,362 | +11.5% | 0.21% | +14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $569,466,000 | -23.6% | 8,187,859 | -18.6% | 0.21% | -25.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $568,364,000 | -2.5% | 7,053,414 | +0.8% | 0.21% | -4.2% |
| RTN | Buy | RAYTHEON CO | $566,561,000 | +39.4% | 4,549,590 | +22.3% | 0.20% | +36.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $562,312,000 | +35.2% | 3,231,861 | +26.3% | 0.20% | +32.5% |
| WMT | Sell | WAL-MART STORES INC | $561,531,000 | -17.1% | 9,160,354 | -12.3% | 0.20% | -18.8% |
| TWC | Buy | TIME WARNER CABLE INC | $561,272,000 | +30.1% | 3,024,250 | +25.7% | 0.20% | +27.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $552,491,000 | +11.2% | 6,929,534 | +5.3% | 0.20% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $541,946,000 | +10.4% | 6,396,900 | +4.7% | 0.20% | +8.3% |
| BRCM | Buy | BROADCOM CORPcl a | $541,391,000 | +32.5% | 9,363,412 | +17.9% | 0.20% | +29.8% |
| ORCL | Buy | ORACLE CORP | $539,974,000 | +13.9% | 14,781,689 | +12.6% | 0.20% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $539,504,000 | +2.7% | 4,586,067 | +1.3% | 0.20% | +0.5% |
| UNP | Buy | UNION PAC CORP | $536,809,000 | -11.1% | 6,864,565 | +0.5% | 0.19% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $533,726,000 | +8.0% | 2,961,361 | +4.2% | 0.19% | +5.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $530,784,000 | +13.7% | 6,572,342 | +15.3% | 0.19% | +11.0% |
| WDAY | Sell | WORKDAY INCcl a | $526,028,000 | +4.5% | 6,601,763 | -9.7% | 0.19% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,318,000 | +12.2% | 5,007,839 | +6.2% | 0.19% | +9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $521,122,000 | +11.0% | 6,392,579 | +4.5% | 0.19% | +9.2% |
| MMM | Sell | 3M CO | $518,608,000 | -9.6% | 3,442,694 | -14.9% | 0.19% | -11.3% |
| LB | Sell | L BRANDS INC | $519,028,000 | +1.8% | 5,416,694 | -4.2% | 0.19% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $496,763,000 | +28.4% | 9,938,241 | +38.0% | 0.18% | +25.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $492,092,000 | +11.3% | 4,447,709 | +8.6% | 0.18% | +9.2% |
| CB | Buy | CHUBB CORP | $487,711,000 | +44.9% | 3,676,944 | +34.0% | 0.18% | +42.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $488,094,000 | +5.0% | 6,368,683 | +0.8% | 0.18% | +2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $484,514,000 | +17.7% | 5,961,780 | -14.6% | 0.18% | +15.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $483,211,000 | -3.1% | 3,788,701 | -10.1% | 0.18% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $480,555,000 | +20.1% | 18,786,382 | +16.9% | 0.17% | +17.6% |
| PCLN | Sell | PRICELINE GRP INC | $480,495,000 | -2.0% | 376,874 | -4.9% | 0.17% | -3.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $475,947,000 | +13.3% | 17,478,767 | +12.7% | 0.17% | +11.0% |
| PLD | Buy | PROLOGIS INC | $471,903,000 | +13.7% | 10,994,924 | +3.0% | 0.17% | +11.8% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $471,354,000 | -24.2% | 3,909,052 | -22.3% | 0.17% | -25.7% |
| VOO | Buy | VANGUARD INDEX FDS | $465,944,000 | +21.7% | 2,492,610 | +14.4% | 0.17% | +19.0% |
| CELG | Buy | CELGENE CORP | $465,065,000 | +19.5% | 3,883,304 | +7.9% | 0.17% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $455,792,000 | +6.1% | 5,831,453 | +0.8% | 0.16% | +3.8% |
| VTR | Sell | VENTAS INC | $451,211,000 | -0.6% | 7,995,977 | -1.3% | 0.16% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $448,176,000 | +14.9% | 4,070,264 | +11.2% | 0.16% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $447,713,000 | +20.5% | 3,727,524 | +17.1% | 0.16% | +18.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $447,163,000 | +8.4% | 5,750,552 | +2.8% | 0.16% | +6.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $448,373,000 | +51.6% | 6,009,554 | +34.2% | 0.16% | +48.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $441,012,000 | +2.9% | 5,583,137 | +3.8% | 0.16% | +1.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $440,158,000 | -16.0% | 8,717,739 | -21.5% | 0.16% | -18.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $434,906,000 | +42.9% | 1,711,956 | +40.0% | 0.16% | +40.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $433,315,000 | -2.2% | 5,136,506 | -1.5% | 0.16% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $433,206,000 | -17.3% | 8,172,161 | -22.2% | 0.16% | -19.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $431,718,000 | +28.3% | 15,895,385 | +27.5% | 0.16% | +25.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $421,415,000 | -14.5% | 6,082,770 | -18.0% | 0.15% | -15.9% |
| PSX | Buy | PHILLIPS 66 | $422,609,000 | +21.8% | 5,166,371 | +14.4% | 0.15% | +19.5% |
| GLD | Sell | SPDR GOLD TRUST | $420,338,000 | -45.6% | 4,142,901 | -42.7% | 0.15% | -46.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $410,647,000 | +3.1% | 3,801,958 | +4.6% | 0.15% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $412,966,000 | +7.2% | 2,344,536 | +4.7% | 0.15% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $399,282,000 | +21.7% | 4,298,892 | +11.6% | 0.14% | +19.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $400,670,000 | -8.8% | 9,557,971 | -10.4% | 0.14% | -10.5% |
| SPLK | Sell | SPLUNK INC | $395,495,000 | -2.9% | 6,724,977 | -8.6% | 0.14% | -4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $386,156,000 | +15.3% | 8,922,274 | +15.3% | 0.14% | +12.9% |
| C | Sell | CITIGROUP INC | $386,170,000 | -12.4% | 7,462,223 | -16.0% | 0.14% | -14.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $386,197,000 | +1.8% | 6,388,700 | -2.0% | 0.14% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $382,549,000 | +0.7% | 4,142,385 | -2.6% | 0.14% | -1.4% |
| KKR | Sell | KKR & CO L P DEL | $380,763,000 | -27.5% | 24,423,652 | -22.0% | 0.14% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $379,496,000 | +4.3% | 5,696,432 | -0.7% | 0.14% | +1.5% |
| BIIB | Sell | BIOGEN INC | $379,550,000 | -1.9% | 1,238,944 | -6.6% | 0.14% | -4.2% |
| MCK | Sell | MCKESSON CORP | $370,638,000 | +2.8% | 1,879,219 | -3.6% | 0.13% | +0.8% |
| GLW | Buy | CORNING INC | $367,921,000 | +404.1% | 20,126,961 | +372.1% | 0.13% | +392.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $367,745,000 | +26.2% | 4,176,093 | +15.6% | 0.13% | +23.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $363,236,000 | -5.2% | 30,144,099 | -1.8% | 0.13% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $360,784,000 | +31.3% | 5,102,332 | +11.6% | 0.13% | +28.4% |
| KIM | Buy | KIMCO RLTY CORP | $355,437,000 | +12.3% | 13,432,951 | +3.7% | 0.13% | +10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $357,475,000 | +24.9% | 2,808,139 | +7.0% | 0.13% | +21.7% |
| CAT | Buy | CATERPILLAR INC DEL | $352,697,000 | +7.5% | 5,189,763 | +3.4% | 0.13% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $350,919,000 | +7.5% | 1,616,024 | +2.6% | 0.13% | +5.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $350,036,000 | -9.1% | 13,541,041 | -12.1% | 0.13% | -10.6% |
| TGT | Buy | TARGET CORP | $349,506,000 | -4.9% | 4,813,464 | +3.0% | 0.13% | -6.6% |
| MET | Sell | METLIFE INC | $351,122,000 | -8.5% | 7,283,172 | -10.5% | 0.13% | -10.6% |
| SRE | Buy | SEMPRA ENERGY | $346,851,000 | +17.6% | 3,689,530 | +21.0% | 0.13% | +15.6% |
| ETN | Sell | EATON CORP PLC | $346,487,000 | -3.2% | 6,658,073 | -4.6% | 0.12% | -5.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $341,878,000 | -1.1% | 12,564,394 | -5.6% | 0.12% | -3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $341,798,000 | +31.6% | 5,132,120 | -4.8% | 0.12% | +29.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $339,679,000 | +24.6% | 3,529,867 | +27.8% | 0.12% | +21.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $339,286,000 | -16.4% | 2,435,995 | -19.6% | 0.12% | -18.0% |
| TIP | Buy | ISHARES TRtips bd etf | $339,043,000 | -0.7% | 3,091,213 | +0.2% | 0.12% | -2.4% |
| DOW | Sell | DOW CHEM CO | $337,076,000 | +12.1% | 6,547,701 | -7.7% | 0.12% | +9.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $333,991,000 | +182.5% | 3,663,385 | +162.7% | 0.12% | +175.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $330,838,000 | +1.4% | 4,310,030 | -2.4% | 0.12% | -0.8% |
| ENDP | Buy | ENDO INTL PLC | $325,311,000 | +22.0% | 5,313,806 | +38.1% | 0.12% | +19.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $321,953,000 | +18.6% | 11,832,180 | +13.4% | 0.12% | +17.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $320,348,000 | -57.7% | 3,088,877 | -61.2% | 0.12% | -58.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $317,659,000 | +20.7% | 2,810,647 | +8.2% | 0.12% | +18.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $318,419,000 | -28.8% | 9,440,209 | -13.3% | 0.12% | -30.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $315,789,000 | +17.9% | 7,104,357 | +11.2% | 0.11% | +15.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $311,524,000 | -0.3% | 2,978,237 | +0.2% | 0.11% | -1.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $309,894,000 | +6.0% | 3,371,349 | +2.2% | 0.11% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $306,666,000 | +9.9% | 3,163,123 | -0.3% | 0.11% | +7.8% |
| WELL | Buy | WELLTOWER INC | $306,279,000 | +8.1% | 4,502,120 | +7.6% | 0.11% | +5.7% |
| EOG | Buy | EOG RES INC | $306,822,000 | +18.8% | 4,334,255 | +22.2% | 0.11% | +16.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $303,061,000 | -7.0% | 1,306,249 | -7.9% | 0.11% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $302,850,000 | +5.3% | 3,485,022 | +1.0% | 0.11% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $303,436,000 | +114.9% | 4,203,893 | +116.0% | 0.11% | +111.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $300,171,000 | +1.8% | 8,802,662 | +2.3% | 0.11% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $300,833,000 | +97.0% | 1,626,126 | +73.9% | 0.11% | +94.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $301,648,000 | +3.3% | 14,095,708 | +10.7% | 0.11% | +0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $301,694,000 | +1.3% | 4,868,401 | -7.1% | 0.11% | -0.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $297,188,000 | +528.2% | 4,432,964 | +539.1% | 0.11% | +535.3% |
| REG | Buy | REGENCY CTRS CORP | $298,732,000 | +11.9% | 4,385,368 | +2.1% | 0.11% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $298,944,000 | -2.5% | 6,979,769 | -10.1% | 0.11% | -4.4% |
| NOW | Sell | SERVICENOW INC | $299,446,000 | +8.3% | 3,459,414 | -13.1% | 0.11% | +5.9% |
| FDX | Buy | FEDEX CORP | $299,087,000 | +25.0% | 2,007,433 | +20.8% | 0.11% | +22.7% |
| LLY | Buy | LILLY ELI & CO | $295,785,000 | +15.9% | 3,510,398 | +15.1% | 0.11% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $289,697,000 | +9.5% | 4,085,411 | +10.2% | 0.10% | +7.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $290,222,000 | -16.6% | 7,244,680 | -12.1% | 0.10% | -18.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $290,630,000 | +41.3% | 3,892,193 | +72.0% | 0.10% | +38.2% |
| CI | Buy | CIGNA CORPORATION | $290,798,000 | +32.8% | 1,987,289 | +22.5% | 0.10% | +29.6% |
| SNDK | Buy | SANDISK CORP | $286,502,000 | +53.0% | 3,770,263 | +9.4% | 0.10% | +50.7% |
| CP | Buy | CANADIAN PAC RY LTD | $285,966,000 | -6.1% | 2,241,118 | +5.7% | 0.10% | -8.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $283,840,000 | -0.7% | 1,763,410 | -3.1% | 0.10% | -2.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $281,426,000 | – | 3,255,005 | +100.0% | 0.10% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $283,157,000 | +1.3% | 3,848,818 | -0.6% | 0.10% | -1.0% |
| SCTY | Buy | SOLARCITY CORP | $280,411,000 | +142.5% | 5,496,090 | +103.0% | 0.10% | +137.2% |
| F | Sell | FORD MTR CO DEL | $277,679,000 | -16.5% | 19,707,599 | -19.6% | 0.10% | -17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $275,607,000 | -11.7% | 12,114,672 | -19.5% | 0.10% | -13.0% |
| LC | Buy | LENDINGCLUB CORP | $277,147,000 | -15.0% | 25,081,213 | +1.7% | 0.10% | -17.4% |
| MAC | Sell | MACERICH CO | $273,626,000 | -33.3% | 3,391,082 | -36.5% | 0.10% | -34.9% |
| MON | Sell | MONSANTO CO NEW | $272,535,000 | -31.3% | 2,766,307 | -40.5% | 0.10% | -32.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $271,260,000 | +5.1% | 8,408,586 | +3.4% | 0.10% | +3.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $267,315,000 | +19.9% | 3,118,101 | +6.3% | 0.10% | +18.3% |
| CBS | Sell | CBS CORP NEWcl b | $267,958,000 | -15.3% | 5,685,538 | -28.3% | 0.10% | -17.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $268,690,000 | -0.2% | 9,892,850 | -4.1% | 0.10% | -2.0% |
| EMC | Buy | E M C CORP MASS | $265,448,000 | +86.4% | 10,336,700 | +75.4% | 0.10% | +81.1% |
| SYF | Buy | SYNCHRONY FINL | $266,378,000 | +293.0% | 8,759,552 | +304.5% | 0.10% | +284.0% |
| INTU | Buy | INTUIT | $265,865,000 | +36.3% | 2,755,087 | +25.4% | 0.10% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,995,000 | -6.2% | 6,058,402 | -7.9% | 0.10% | -8.7% |
| YUM | Sell | YUM BRANDS INC | $261,180,000 | -23.1% | 3,575,346 | -15.9% | 0.10% | -24.6% |
| MPLX | Buy | MPLX LP | $263,561,000 | +484.0% | 6,701,273 | +467.4% | 0.10% | +458.8% |
| PRE | Buy | PARTNERRE LTD | $260,441,000 | +29.2% | 1,863,756 | +28.4% | 0.09% | +27.0% |
| DVY | Buy | ISHARES TRselect divid etf | $259,264,000 | +10.1% | 3,449,940 | +6.6% | 0.09% | +8.0% |
| TAL | Buy | TAL ED GROUP | $255,182,000 | +88.4% | 5,491,316 | +30.3% | 0.09% | +84.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $252,826,000 | +29.6% | 6,984,101 | +11.1% | 0.09% | +27.8% |
| CAR | Buy | AVIS BUDGET GROUP | $251,366,000 | +31.2% | 6,926,560 | +57.9% | 0.09% | +28.2% |
| COP | Sell | CONOCOPHILLIPS | $248,907,000 | -14.3% | 5,331,052 | -12.0% | 0.09% | -15.9% |
| LOW | Sell | LOWES COS INC | $248,918,000 | +7.6% | 3,273,529 | -2.5% | 0.09% | +4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $245,391,000 | +33.4% | 4,088,507 | +39.1% | 0.09% | +30.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $246,288,000 | +50.1% | 6,252,536 | +52.0% | 0.09% | +45.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $245,588,000 | +4.5% | 3,576,859 | +2.1% | 0.09% | +2.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $241,748,000 | +20.9% | 7,999,616 | +31.4% | 0.09% | +18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $243,174,000 | +2.5% | 4,797,283 | -9.2% | 0.09% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $241,397,000 | +6.4% | 2,581,781 | +0.2% | 0.09% | +3.6% |
| HUM | Buy | HUMANA INC | $240,459,000 | +68.1% | 1,347,032 | +68.6% | 0.09% | +64.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $240,670,000 | +59.1% | 5,754,910 | +50.6% | 0.09% | +55.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $236,341,000 | -13.3% | 5,549,251 | -0.2% | 0.09% | -14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $235,355,000 | +9.3% | 3,481,056 | +6.9% | 0.08% | +6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $230,983,000 | +14.6% | 3,400,803 | +1.5% | 0.08% | +13.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $232,838,000 | +23.2% | 3,207,134 | +26.7% | 0.08% | +20.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $231,556,000 | +3.2% | 7,457,543 | +4.8% | 0.08% | +1.2% |
| GAS | Buy | AGL RES INC | $232,353,000 | +11.1% | 3,641,331 | +6.3% | 0.08% | +9.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $230,307,000 | -1.5% | 5,928,106 | -2.2% | 0.08% | -3.5% |
| KLAC | Buy | KLA-TENCOR CORP | $227,974,000 | +2587.4% | 3,287,298 | +1838.0% | 0.08% | +2666.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $229,611,000 | +17.3% | 1,120,057 | +17.4% | 0.08% | +15.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $230,612,000 | +15.8% | 1,855,136 | +12.0% | 0.08% | +12.2% |
| BHI | Buy | BAKER HUGHES INC | $228,304,000 | -9.7% | 4,946,979 | +1.8% | 0.08% | -10.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $229,133,000 | +5.8% | 1,955,073 | +4.1% | 0.08% | +3.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $226,690,000 | +46.1% | 11,025,756 | +45.9% | 0.08% | +43.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $227,147,000 | +53.6% | 5,889,224 | +43.2% | 0.08% | +49.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $227,871,000 | +12.9% | 5,508,118 | +9.6% | 0.08% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $222,544,000 | +48.7% | 4,652,802 | +37.3% | 0.08% | +47.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,174,000 | +2.7% | 1,785,388 | -12.6% | 0.08% | +1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $224,491,000 | -12.2% | 2,920,022 | -15.6% | 0.08% | -13.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $222,195,000 | +56.5% | 4,085,960 | +52.0% | 0.08% | +53.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $219,005,000 | +39.9% | 2,902,264 | +23.0% | 0.08% | +36.2% |
| BEAV | Buy | B/E AEROSPACE INC | $217,667,000 | +1230.9% | 5,137,273 | +1279.0% | 0.08% | +1216.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $216,877,000 | +142.7% | 1,147,252 | +76.4% | 0.08% | +139.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $216,600,000 | +1.2% | 5,122,979 | +8.9% | 0.08% | -1.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $215,830,000 | -37.6% | 4,383,220 | -38.7% | 0.08% | -39.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $213,656,000 | +2.7% | 6,533,824 | +3.5% | 0.08% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $210,401,000 | -23.0% | 1,472,049 | -25.8% | 0.08% | -24.8% |
| BAP | Sell | CREDICORP LTD | $209,719,000 | -8.7% | 2,154,944 | -0.3% | 0.08% | -10.6% |
| MSCI | Sell | MSCI INC | $209,407,000 | -55.5% | 2,903,180 | -63.3% | 0.08% | -56.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $210,051,000 | -10.3% | 2,605,773 | +7.7% | 0.08% | -12.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $207,955,000 | -7.7% | 2,066,947 | -7.6% | 0.08% | -9.6% |
| KR | Buy | KROGER CO | $207,757,000 | +36.8% | 4,966,688 | +18.0% | 0.08% | +33.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $205,730,000 | +12.4% | 1,899,807 | +3.8% | 0.07% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $204,001,000 | -30.7% | 3,538,007 | -32.5% | 0.07% | -32.1% |
| DRE | Buy | DUKE REALTY CORP | $205,547,000 | +11.2% | 9,778,630 | +0.8% | 0.07% | +8.8% |
| IR | Sell | INGERSOLL-RAND PLC | $202,420,000 | -12.3% | 3,661,023 | -19.4% | 0.07% | -14.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $202,865,000 | -9.6% | 2,841,633 | -8.9% | 0.07% | -12.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $200,081,000 | -2.8% | 1,891,475 | -2.2% | 0.07% | -5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $195,151,000 | -20.8% | 2,122,595 | -22.4% | 0.07% | -22.0% |
| PRGO | Buy | PERRIGO CO PLC | $195,312,000 | +7.0% | 1,349,761 | +16.3% | 0.07% | +6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $195,267,000 | +41.6% | 1,370,865 | +24.5% | 0.07% | +39.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $194,965,000 | -24.0% | 35,002,442 | -4.6% | 0.07% | -25.3% |
| ESS | Sell | ESSEX PPTY TR INC | $195,983,000 | +2.0% | 818,611 | -4.8% | 0.07% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $195,287,000 | +11.1% | 4,839,818 | +5.8% | 0.07% | +9.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $193,655,000 | +47.6% | 403,576 | +121.6% | 0.07% | +45.8% |
| MELI | Buy | MERCADOLIBRE INC | $194,496,000 | +33.0% | 1,701,032 | +5.9% | 0.07% | +29.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $192,580,000 | -55.6% | 12,907,628 | -17.7% | 0.07% | -56.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $193,740,000 | +19.6% | 1,334,763 | +3.0% | 0.07% | +16.7% |
| TE | Buy | TECO ENERGY INC | $186,571,000 | +37.7% | 7,000,764 | +35.7% | 0.07% | +36.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $189,134,000 | +16.5% | 1,767,111 | +7.7% | 0.07% | +13.3% |
| ARG | Buy | AIRGAS INC | $188,440,000 | +2145.7% | 1,362,346 | +1350.4% | 0.07% | +2166.7% |
| RPM | Sell | RPM INTL INC | $188,501,000 | -27.5% | 4,278,262 | -31.1% | 0.07% | -29.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $186,883,000 | +32.4% | 1,436,338 | +29.8% | 0.07% | +30.8% |
| HCP | Sell | HCP INC | $183,530,000 | +1.2% | 4,799,416 | -1.4% | 0.07% | -1.5% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $183,707,000 | -30.4% | 4,248,532 | -28.5% | 0.07% | -32.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $182,972,000 | +8.1% | 20,674,805 | +1.4% | 0.07% | +4.8% |
| SINA | Buy | SINA CORPord | $182,106,000 | +53.8% | 3,686,353 | +24.9% | 0.07% | +50.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $180,774,000 | +9.5% | 1,671,359 | +6.0% | 0.06% | +6.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $178,431,000 | -14.9% | 4,213,245 | -22.0% | 0.06% | -16.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $179,020,000 | -5.0% | 1,900,019 | -19.5% | 0.06% | -7.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $176,748,000 | -8.8% | 23,286,987 | -8.4% | 0.06% | -11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $176,884,000 | -8.2% | 4,098,371 | -18.7% | 0.06% | -9.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $177,691,000 | -72.8% | 5,035,143 | -72.6% | 0.06% | -73.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $177,200,000 | -18.5% | 4,609,776 | -19.9% | 0.06% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $175,905,000 | +8.7% | 1,727,933 | -2.3% | 0.06% | +6.7% |
| ACE | Buy | ACE LTD | $174,431,000 | +13.5% | 1,492,770 | +0.5% | 0.06% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $173,570,000 | +10.8% | 2,019,431 | +7.3% | 0.06% | +8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $174,228,000 | +20.1% | 2,610,167 | +12.8% | 0.06% | +16.7% |
| APC | Buy | ANADARKO PETE CORP | $173,201,000 | +17.4% | 3,565,259 | +46.0% | 0.06% | +14.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $174,621,000 | -8.0% | 321,664 | -21.1% | 0.06% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $174,436,000 | +23.8% | 5,128,877 | +9.3% | 0.06% | +21.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $173,847,000 | -16.5% | 1,431,551 | -19.0% | 0.06% | -18.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $171,478,000 | +707.7% | 20,150,104 | +796.8% | 0.06% | +675.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $171,199,000 | -17.0% | 2,937,997 | -19.0% | 0.06% | -18.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $170,873,000 | +24.0% | 2,703,709 | +20.4% | 0.06% | +21.6% |
| USB | Sell | US BANCORP DEL | $171,234,000 | -4.9% | 4,012,977 | -8.6% | 0.06% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $168,628,000 | -18.5% | 893,095 | -28.4% | 0.06% | -19.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $168,762,000 | -23.8% | 1,495,302 | -32.8% | 0.06% | -25.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $169,398,000 | +12.1% | 1,553,111 | +10.8% | 0.06% | +8.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $165,398,000 | -26.9% | 7,044,241 | -15.9% | 0.06% | -28.6% |
| BP | Buy | BP PLCsponsored adr | $162,752,000 | +14.7% | 5,206,382 | +12.2% | 0.06% | +13.5% |
| SO | Buy | SOUTHERN CO | $161,555,000 | +13.2% | 3,452,709 | +8.1% | 0.06% | +9.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $161,311,000 | -15.8% | 7,993,643 | -8.7% | 0.06% | -18.3% |
| JAH | Buy | JARDEN CORP | $161,592,000 | +35.1% | 2,828,986 | +15.6% | 0.06% | +31.8% |
| YHOO | Buy | YAHOO INC | $160,897,000 | +113.9% | 4,837,589 | +85.9% | 0.06% | +107.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $160,011,000 | +132.8% | 6,359,704 | +162.7% | 0.06% | +132.0% |
| DFS | Buy | DISCOVER FINL SVCS | $160,903,000 | +18.1% | 3,000,803 | +14.5% | 0.06% | +16.0% |
| SYA | Buy | SYMETRA FINL CORP | $160,548,000 | +30.7% | 5,053,422 | +30.1% | 0.06% | +28.9% |
| ITB | Buy | ISHARES TRus home cons etf | $160,483,000 | +73.6% | 5,921,887 | +67.2% | 0.06% | +70.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $159,972,000 | -1.4% | 1,604,369 | -3.9% | 0.06% | -3.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $157,085,000 | -18.6% | 1,825,725 | -13.1% | 0.06% | -19.7% |
| CAH | Buy | CARDINAL HEALTH INC | $156,476,000 | +30.5% | 1,752,844 | +12.3% | 0.06% | +29.5% |
| SNY | Buy | SANOFIsponsored adr | $156,140,000 | +21.2% | 3,660,972 | +34.9% | 0.06% | +18.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $158,602,000 | +2.4% | 990,157 | -0.5% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $158,164,000 | +91.6% | 2,885,686 | +73.1% | 0.06% | +83.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $158,298,000 | -6.5% | 1,878,915 | -3.4% | 0.06% | -9.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $157,588,000 | -11.9% | 5,926,606 | -15.9% | 0.06% | -13.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $155,294,000 | -9.3% | 4,579,618 | -4.6% | 0.06% | -11.1% |
| WPG | Buy | WP GLIMCHER IN | $153,440,000 | +6.0% | 14,461,680 | +16.5% | 0.06% | +5.7% |
| VFC | Buy | V F CORP | $153,615,000 | -7.5% | 2,467,733 | +1.3% | 0.06% | -8.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $155,062,000 | +70.3% | 2,390,355 | +63.8% | 0.06% | +64.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $154,461,000 | +34.1% | 17,512,669 | +37.6% | 0.06% | +30.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $154,908,000 | -3.8% | 1,568,358 | -5.7% | 0.06% | -6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $153,897,000 | -17.4% | 6,662,143 | +8.7% | 0.06% | -18.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $151,534,000 | -37.6% | 5,441,071 | -28.5% | 0.06% | -38.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $151,300,000 | +37.3% | 2,061,027 | +30.1% | 0.06% | +34.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $151,776,000 | +1.0% | 1,414,763 | +2.3% | 0.06% | -1.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $152,135,000 | -15.5% | 1,440,816 | -13.6% | 0.06% | -17.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $149,749,000 | +13.1% | 6,685,301 | +16.3% | 0.05% | +10.2% |
| M | Sell | MACYS INC | $148,166,000 | -70.8% | 4,235,743 | -57.2% | 0.05% | -71.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $150,511,000 | +140.7% | 15,021,125 | +119.6% | 0.05% | +134.8% |
| MCO | Sell | MOODYS CORP | $149,820,000 | -17.3% | 1,493,123 | -19.1% | 0.05% | -19.4% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $149,321,000 | -17.0% | 5,503,903 | -46.1% | 0.05% | -18.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $148,575,000 | +5.4% | 1,118,124 | -2.8% | 0.05% | +3.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $146,868,000 | +6.2% | 3,151,641 | +1.4% | 0.05% | +3.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $147,358,000 | +39.8% | 5,801,473 | +35.3% | 0.05% | +35.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $146,116,000 | +147.4% | 5,659,031 | +137.7% | 0.05% | +140.9% |
| MGA | Buy | MAGNA INTL INC | $147,553,000 | -2.7% | 3,637,902 | +15.2% | 0.05% | -5.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $146,654,000 | +9.4% | 6,326,715 | +5.9% | 0.05% | +6.0% |
| ASML | Buy | ASML HOLDING N V | $146,695,000 | +11.8% | 1,652,524 | +10.8% | 0.05% | +10.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $146,414,000 | -27.1% | 11,465,403 | -24.8% | 0.05% | -28.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $142,359,000 | -19.1% | 9,592,897 | -11.7% | 0.05% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $144,961,000 | -13.0% | 4,258,541 | -9.6% | 0.05% | -16.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $143,867,000 | -51.9% | 6,956,789 | -49.0% | 0.05% | -53.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $142,753,000 | +37.6% | 5,072,968 | +40.8% | 0.05% | +36.8% |
| YNDX | Buy | YANDEX N V | $141,614,000 | +114.4% | 9,008,591 | +46.4% | 0.05% | +112.5% |
| HCA | Sell | HCA HOLDINGS INC | $142,055,000 | -23.8% | 2,100,488 | -12.8% | 0.05% | -26.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $142,135,000 | -17.3% | 1,491,279 | -22.6% | 0.05% | -20.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $139,681,000 | +8.2% | 2,268,290 | +10.7% | 0.05% | +6.2% |
| BEN | Buy | FRANKLIN RES INC | $140,330,000 | +303.8% | 3,811,244 | +308.6% | 0.05% | +292.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $137,170,000 | +12.2% | 4,013,160 | +12.4% | 0.05% | +11.1% |
| SYY | Buy | SYSCO CORP | $138,356,000 | +20.2% | 3,374,547 | +14.2% | 0.05% | +16.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $137,527,000 | +0.8% | 2,426,795 | -4.5% | 0.05% | 0.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $138,258,000 | +8.5% | 1,248,830 | +7.4% | 0.05% | +6.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $134,504,000 | +3.8% | 1,590,072 | -6.3% | 0.05% | +2.1% |
| GRUB | Buy | GRUBHUB INC | $134,300,000 | +47.3% | 5,549,598 | +48.2% | 0.05% | +44.1% |
| EBAY | Sell | EBAY INC | $135,506,000 | -8.1% | 4,931,090 | -18.3% | 0.05% | -9.3% |
| PX | Buy | PRAXAIR INC | $134,192,000 | +95.3% | 1,310,458 | +94.3% | 0.05% | +96.0% |
| AFL | Buy | AFLAC INC | $132,313,000 | +14.0% | 2,208,894 | +10.6% | 0.05% | +11.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $131,264,000 | -4.6% | 3,759,041 | -11.2% | 0.05% | -5.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $131,914,000 | -18.8% | 8,638,722 | -10.7% | 0.05% | -20.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $132,157,000 | +29.6% | 1,160,491 | +30.0% | 0.05% | +26.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $131,903,000 | -3.7% | 4,230,377 | -11.3% | 0.05% | -5.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $129,557,000 | +30.5% | 2,665,783 | +32.9% | 0.05% | +27.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $129,638,000 | -6.7% | 1,057,320 | -5.1% | 0.05% | -7.8% |
| VNTV | Buy | VANTIV INCcl a | $128,775,000 | +55.2% | 2,715,634 | +47.0% | 0.05% | +51.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $130,032,000 | -26.5% | 6,547,457 | -26.2% | 0.05% | -27.7% |
| AET | Buy | AETNA INC NEW | $129,597,000 | +12.6% | 1,198,641 | +13.9% | 0.05% | +9.3% |
| CLX | Buy | CLOROX CO DEL | $128,888,000 | +11.1% | 1,016,225 | +1.2% | 0.05% | +9.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $127,654,000 | -8.0% | 4,485,434 | -6.9% | 0.05% | -9.8% |
| ECL | Buy | ECOLAB INC | $126,205,000 | +11.0% | 1,103,386 | +6.5% | 0.05% | +9.5% |
| MAS | Buy | MASCO CORP | $127,474,000 | +160.9% | 4,504,388 | +132.2% | 0.05% | +155.6% |
| SYK | Sell | STRYKER CORP | $126,110,000 | -9.8% | 1,356,890 | -8.7% | 0.05% | -11.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $126,573,000 | +12.6% | 2,208,956 | +4.3% | 0.05% | +9.5% |
| IAC | Buy | IAC INTERACTIVECORP | $127,326,000 | -3.2% | 2,120,345 | +5.2% | 0.05% | -6.1% |
| HSY | Buy | HERSHEY CO | $126,134,000 | +2.3% | 1,412,940 | +5.3% | 0.05% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $124,572,000 | +172.7% | 2,610,524 | +125.8% | 0.04% | +164.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $123,905,000 | +27.4% | 902,037 | +27.9% | 0.04% | +25.0% |
| DE | Sell | DEERE & CO | $124,985,000 | +1.3% | 1,638,697 | -1.7% | 0.04% | -2.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $125,008,000 | +566.2% | 8,784,840 | +683.3% | 0.04% | +542.9% |
| MPC | Sell | MARATHON PETE CORP | $123,731,000 | +8.0% | 2,386,791 | -3.5% | 0.04% | +7.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $121,887,000 | +47.5% | 5,341,272 | +15.5% | 0.04% | +41.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $121,446,000 | -34.7% | 2,229,210 | -40.4% | 0.04% | -36.2% |
| SE | Buy | SPECTRA ENERGY CORP | $120,514,000 | +22.5% | 5,033,983 | +34.4% | 0.04% | +22.2% |
| CAG | Buy | CONAGRA FOODS INC | $122,189,000 | +48.3% | 2,898,225 | +42.5% | 0.04% | +46.7% |
| PCG | Buy | PG&E CORP | $121,785,000 | +44.2% | 2,289,655 | +43.2% | 0.04% | +41.9% |
| ADBE | Buy | ADOBE SYS INC | $120,525,000 | +68.3% | 1,283,011 | +47.3% | 0.04% | +69.2% |
| LUMN | Buy | CENTURYLINK INC | $121,883,000 | +17.3% | 4,844,314 | +17.1% | 0.04% | +15.8% |
| UBS | Buy | UBS GROUP AG | $119,467,000 | +19.9% | 6,167,697 | +14.7% | 0.04% | +16.2% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $119,787,000 | +3.6% | 16,209,387 | -7.5% | 0.04% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $117,705,000 | +3.0% | 2,418,897 | +5.5% | 0.04% | +2.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $118,757,000 | +10.3% | 10,603,329 | +1.2% | 0.04% | +7.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $118,228,000 | +36.6% | 3,374,081 | +33.9% | 0.04% | +34.4% |
| CSX | Sell | CSX CORP | $117,697,000 | -16.8% | 4,535,574 | -13.7% | 0.04% | -17.3% |
| SUN | Buy | SUNOCO LP | $118,981,000 | +40.4% | 3,003,809 | +20.0% | 0.04% | +38.7% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $118,761,000 | +11.5% | 2,599,832 | +11.5% | 0.04% | +10.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $118,438,000 | -15.1% | 2,736,565 | -12.3% | 0.04% | -17.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $118,248,000 | +71.6% | 6,239,962 | +69.8% | 0.04% | +72.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $117,264,000 | +58.8% | 1,484,749 | +185.8% | 0.04% | +55.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $115,695,000 | +97.3% | 1,589,007 | +29.6% | 0.04% | +90.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $116,615,000 | +0.5% | 2,695,686 | -2.9% | 0.04% | -2.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $114,829,000 | +13.9% | 2,633,714 | +1.2% | 0.04% | +13.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $116,230,000 | +83.4% | 3,004,151 | +99.9% | 0.04% | +82.6% |
| BCE | Buy | BCE INC | $112,881,000 | -3.6% | 2,922,854 | +2.2% | 0.04% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $114,431,000 | -10.0% | 2,776,088 | -14.6% | 0.04% | -12.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $114,346,000 | +42.9% | 4,457,904 | +39.8% | 0.04% | +36.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $113,396,000 | +10.8% | 2,831,353 | +0.3% | 0.04% | +7.9% |
| SLH | Buy | SOLERA HOLDINGS INC | $112,908,000 | +97.7% | 2,059,252 | +94.7% | 0.04% | +95.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $113,885,000 | +18.7% | 6,889,560 | +108.6% | 0.04% | +17.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $114,032,000 | +10.9% | 1,635,835 | +15.1% | 0.04% | +7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $109,933,000 | +6.2% | 1,210,578 | -4.2% | 0.04% | +5.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $109,458,000 | +13.2% | 2,270,444 | +7.2% | 0.04% | +11.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $109,176,000 | +1.8% | 6,102,645 | -2.8% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $111,651,000 | -1.9% | 1,344,223 | +0.2% | 0.04% | -4.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $110,756,000 | -22.8% | 2,846,457 | -20.4% | 0.04% | -24.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $111,591,000 | +376.5% | 8,697,765 | +369.8% | 0.04% | +344.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $110,690,000 | -0.9% | 2,417,334 | +2.5% | 0.04% | -2.4% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $110,970,000 | +0.9% | 4,555,438 | +0.9% | 0.04% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $110,552,000 | +15.7% | 717,448 | -0.4% | 0.04% | +14.3% |
| POM | Buy | PEPCO HOLDINGS INC | $111,546,000 | +46.6% | 4,288,542 | +36.5% | 0.04% | +42.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $108,386,000 | +125.6% | 1,941,699 | +118.0% | 0.04% | +116.7% |
| CNL | Sell | CLECO CORP NEW | $106,904,000 | -11.3% | 2,047,569 | -9.5% | 0.04% | -13.3% |
| PMCS | Sell | PMC-SIERRA INC | $108,109,000 | +39.1% | 9,303,687 | -18.9% | 0.04% | +34.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $108,878,000 | +44.8% | 2,470,025 | +30.4% | 0.04% | +39.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $106,559,000 | +16.0% | 3,592,690 | +8.0% | 0.04% | +14.7% |
| LEN | Buy | LENNAR CORPcl a | $108,933,000 | +11.1% | 2,227,213 | +9.4% | 0.04% | +8.3% |
| IGE | Buy | ISHARES TRna nat res | $108,777,000 | +8.7% | 3,865,560 | +12.2% | 0.04% | +5.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $107,180,000 | +3.8% | 2,142,749 | +4.0% | 0.04% | +2.6% |
| TM | Sell | TOYOTA MOTOR CORP | $106,460,000 | -43.3% | 865,247 | -46.0% | 0.04% | -43.5% |
| EPAM | Buy | EPAM SYS INC | $107,159,000 | +91.4% | 1,363,004 | +81.4% | 0.04% | +85.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $107,072,000 | +34.4% | 1,665,983 | +39.7% | 0.04% | +34.5% |
| DXCM | Buy | DEXCOM INC | $103,930,000 | -4.0% | 1,268,992 | +0.6% | 0.04% | -5.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $105,562,000 | +29.2% | 7,901,376 | +46.5% | 0.04% | +26.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $105,905,000 | +17.4% | 1,613,429 | +1.0% | 0.04% | +15.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $106,039,000 | +6.7% | 3,337,668 | -11.5% | 0.04% | +2.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $104,881,000 | +8.7% | 1,263,022 | +1.8% | 0.04% | +5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $105,653,000 | -16.3% | 2,013,565 | -19.2% | 0.04% | -19.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $105,148,000 | +120.9% | 4,557,785 | +136.7% | 0.04% | +111.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $103,264,000 | +6.0% | 1,096,925 | -9.5% | 0.04% | +2.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $102,817,000 | -59.5% | 2,420,923 | -61.6% | 0.04% | -60.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $101,251,000 | +14.4% | 6,772,622 | +11.6% | 0.04% | +12.1% |
| MBB | Buy | ISHARES TRmbs etf | $102,582,000 | +35.1% | 952,484 | +37.5% | 0.04% | +32.1% |
| DHI | Buy | D R HORTON INC | $102,970,000 | +70.8% | 3,214,773 | +56.6% | 0.04% | +68.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $103,215,000 | -4.3% | 2,270,469 | -7.9% | 0.04% | -7.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $103,481,000 | +109.2% | 408,337 | +106.4% | 0.04% | +105.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $101,919,000 | +9.8% | 1,026,571 | +7.2% | 0.04% | +8.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $100,841,000 | +2.3% | 1,199,206 | +3.9% | 0.04% | +2.8% |
| BAX | Sell | BAXTER INTL INC | $102,172,000 | -55.5% | 2,678,143 | -61.6% | 0.04% | -56.5% |
| BKU | Buy | BANKUNITED INC | $102,766,000 | +27.2% | 2,849,840 | +26.2% | 0.04% | +23.3% |
| WY | Buy | WEYERHAEUSER CO | $102,473,000 | +20.5% | 3,418,008 | +9.9% | 0.04% | +19.4% |
| IP | Buy | INTL PAPER CO | $101,042,000 | +5.2% | 2,680,157 | +5.5% | 0.04% | +5.7% |
| HDB | Buy | HDFC BANK LTD | $100,611,000 | +7.6% | 1,633,279 | +6.7% | 0.04% | +2.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $100,756,000 | +15.9% | 1,799,218 | +11.4% | 0.04% | +12.5% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $99,624,000 | – | 995,000 | +100.0% | 0.04% | – | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $98,305,000 | -20.2% | 1,952,058 | -17.5% | 0.04% | -21.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $98,246,000 | +648.0% | 2,472,245 | +564.7% | 0.04% | +620.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $98,471,000 | +2.5% | 2,265,243 | +1.5% | 0.04% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $100,797,000 | -10.6% | 1,963,721 | -10.2% | 0.04% | -14.3% |
| PPG | Buy | PPG INDS INC | $99,349,000 | +14.2% | 1,005,371 | +1.3% | 0.04% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $99,122,000 | +75.6% | 1,596,397 | +64.7% | 0.04% | +71.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $99,219,000 | -27.8% | 434,312 | -32.9% | 0.04% | -29.4% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $99,518,000 | +101.6% | 2,118,771 | +106.6% | 0.04% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,262,000 | +24.4% | 2,260,966 | +31.0% | 0.04% | +24.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $99,236,000 | +11.4% | 4,745,827 | +1.7% | 0.04% | +9.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $99,002,000 | +21.0% | 2,481,850 | +48.1% | 0.04% | +20.0% |
| CLI | Sell | MACK CALI RLTY CORP | $98,722,000 | -11.0% | 4,227,947 | -28.0% | 0.04% | -12.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $98,409,000 | +21.3% | 7,581,582 | +10.0% | 0.04% | +20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $96,466,000 | +75.2% | 21,629,295 | +92.5% | 0.04% | +75.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $96,672,000 | +21.8% | 7,198,232 | +9.6% | 0.04% | +20.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $97,975,000 | +17.5% | 3,311,064 | +12.2% | 0.04% | +12.9% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $97,275,000 | -0.0% | 3,343,921 | -3.8% | 0.04% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $96,337,000 | -22.0% | 1,805,071 | -27.2% | 0.04% | -23.9% |
| BLOX | Buy | INFOBLOX INC | $97,487,000 | +48.6% | 5,301,057 | +29.2% | 0.04% | +45.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $95,565,000 | +39.9% | 1,658,544 | +34.2% | 0.04% | +40.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $95,621,000 | +22.5% | 2,926,032 | +130.2% | 0.04% | +20.7% |
| JCI | Buy | JOHNSON CTLS INC | $96,671,000 | +104.5% | 2,447,992 | +114.2% | 0.04% | +105.9% |
| D | Sell | DOMINION RES INC VA NEW | $97,775,000 | -7.7% | 1,445,543 | -4.0% | 0.04% | -10.3% |
| XON | Buy | INTREXON CORP | $95,342,000 | +6.8% | 3,162,236 | +12.6% | 0.04% | +6.1% |
| IEV | Sell | ISHARES TReurope etf | $92,744,000 | -15.3% | 2,312,248 | -15.9% | 0.03% | -15.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $93,795,000 | -22.1% | 3,601,981 | -14.1% | 0.03% | -22.7% |
| HNT | Buy | HEALTH NET INC | $94,587,000 | +127.6% | 1,381,632 | +100.2% | 0.03% | +126.7% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $92,972,000 | -17.8% | 843,512 | -17.8% | 0.03% | -19.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $95,126,000 | +6.8% | 5,153,045 | +1.6% | 0.03% | +3.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $94,840,000 | -2.2% | 3,769,460 | +1.3% | 0.03% | -5.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $94,115,000 | +3.7% | 1,168,987 | +0.0% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $92,890,000 | +10.7% | 1,799,140 | +1.6% | 0.03% | +9.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $93,996,000 | +477.0% | 3,244,564 | +505.2% | 0.03% | +466.7% |
| MTW | Buy | MANITOWOC INC | $92,554,000 | +25.8% | 6,029,565 | +22.9% | 0.03% | +25.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $94,905,000 | +14.8% | 4,006,167 | -3.2% | 0.03% | +9.7% |
| SEE | Buy | SEALED AIR CORP NEW | $90,847,000 | +47.3% | 2,036,953 | +54.8% | 0.03% | +43.5% |
| IT | Sell | GARTNER INC | $90,030,000 | -56.3% | 992,620 | -59.6% | 0.03% | -56.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $91,736,000 | -29.9% | 1,441,469 | -24.5% | 0.03% | -31.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $90,704,000 | +3.0% | 1,815,886 | -1.5% | 0.03% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $91,087,000 | -39.4% | 6,638,889 | -39.4% | 0.03% | -41.1% |
| ROST | Sell | ROSS STORES INC | $90,932,000 | -12.3% | 1,689,883 | -21.0% | 0.03% | -13.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $90,696,000 | +6.4% | 1,126,525 | +5.0% | 0.03% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $91,560,000 | +101.9% | 1,191,720 | +121.3% | 0.03% | +94.1% |
| ARCC | Sell | ARES CAP CORP | $90,331,000 | -6.2% | 6,338,947 | -4.7% | 0.03% | -8.3% |
| RAD | Buy | RITE AID CORP | $91,778,000 | +118.9% | 11,706,349 | +69.5% | 0.03% | +120.0% |
| TSO | Buy | TESORO CORP | $90,990,000 | +26.8% | 863,531 | +17.0% | 0.03% | +22.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $90,799,000 | – | 5,331,727 | +100.0% | 0.03% | – |
| STOR | Sell | STORE CAP CORP | $90,944,000 | -1.5% | 3,920,051 | -12.3% | 0.03% | -2.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $90,433,000 | +9.4% | 1,271,194 | +3.5% | 0.03% | +6.5% |
| LAZ | Sell | LAZARD LTD | $89,567,000 | -16.1% | 1,989,951 | -19.3% | 0.03% | -17.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $88,443,000 | +24.4% | 3,703,657 | +18.7% | 0.03% | +23.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $89,472,000 | -11.8% | 6,395,451 | -16.7% | 0.03% | -13.5% |
| CRTO | Sell | CRITEO S Aspons ads | $89,567,000 | -1.7% | 2,261,785 | -6.8% | 0.03% | -5.9% |
| HR | Sell | HEALTHCARE RLTY TR | $89,006,000 | +12.7% | 3,142,873 | -1.1% | 0.03% | +10.3% |
| TTE | Sell | TOTAL S Asponsored adr | $89,599,000 | -7.6% | 1,993,277 | -8.1% | 0.03% | -11.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $87,870,000 | +51.2% | 1,279,775 | +53.2% | 0.03% | +52.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $87,233,000 | +19.5% | 1,768,356 | +12.6% | 0.03% | +18.5% |
| AMP | Buy | AMERIPRISE FINL INC | $88,954,000 | +60.3% | 835,881 | +64.3% | 0.03% | +52.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $87,428,000 | -10.9% | 1,819,157 | -10.9% | 0.03% | -11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $88,545,000 | -5.6% | 712,342 | -10.6% | 0.03% | -8.6% |
| AA | Buy | ALCOA INC | $88,383,000 | +43.9% | 8,954,708 | +40.8% | 0.03% | +39.1% |
| XPO | Sell | XPO LOGISTICS INC | $89,487,000 | -8.8% | 3,283,960 | -20.3% | 0.03% | -11.1% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $85,781,000 | -60.1% | 1,609,983 | -62.7% | 0.03% | -61.2% |
| UL | Sell | UNILEVER PLCspon adr new | $84,890,000 | +3.3% | 1,968,708 | -2.3% | 0.03% | +3.3% |
| FEYE | Sell | FIREEYE INC | $84,601,000 | -41.3% | 4,079,117 | -10.0% | 0.03% | -41.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $84,940,000 | +11.0% | 1,052,531 | +6.5% | 0.03% | +10.7% |
| NS | Buy | NUSTAR ENERGY LP | $85,873,000 | +17.1% | 2,141,461 | +30.9% | 0.03% | +14.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $86,371,000 | +2.0% | 1,030,681 | -0.7% | 0.03% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $86,380,000 | -4.1% | 7,852,682 | +27.9% | 0.03% | -6.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $85,378,000 | +1333.2% | 7,869,019 | +1248.9% | 0.03% | +1450.0% |
| MFA | Sell | MFA FINL INC | $86,138,000 | -4.2% | 13,051,211 | -1.2% | 0.03% | -6.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $85,322,000 | -6.0% | 1,128,303 | -18.8% | 0.03% | -8.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $86,165,000 | +13.2% | 1,708,273 | +13.2% | 0.03% | +10.7% |
| CUZ | Sell | COUSINS PPTYS INC | $85,193,000 | +0.4% | 9,034,211 | -1.8% | 0.03% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $85,919,000 | +5.8% | 1,302,581 | -4.9% | 0.03% | +3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $82,450,000 | +25.7% | 2,461,954 | +41.3% | 0.03% | +25.0% |
| AZO | Buy | AUTOZONE INC | $83,118,000 | +9.3% | 112,034 | +6.6% | 0.03% | +7.1% |
| IHS | Sell | IHS INCcl a | $81,658,000 | -65.2% | 689,503 | -65.9% | 0.03% | -65.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $82,145,000 | +30.9% | 1,553,418 | +31.0% | 0.03% | +30.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $83,546,000 | +130.9% | 6,881,843 | +173.1% | 0.03% | +130.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $83,566,000 | +755.7% | 1,678,038 | +680.5% | 0.03% | +650.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $82,011,000 | -32.0% | 5,402,578 | -23.1% | 0.03% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $82,823,000 | +29.2% | 1,386,164 | +19.1% | 0.03% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $82,306,000 | +147.4% | 19,140,827 | +150.3% | 0.03% | +150.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $82,900,000 | -0.2% | 731,623 | -5.8% | 0.03% | -3.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $80,780,000 | +21.5% | 1,368,449 | +13.7% | 0.03% | +16.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $79,869,000 | +2.0% | 2,283,301 | +2.5% | 0.03% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $80,243,000 | +14.1% | 4,687,112 | +37.0% | 0.03% | +11.5% |
| LXFT | Buy | LUXOFT HLDG INC | $80,004,000 | +107.8% | 1,037,263 | +70.5% | 0.03% | +107.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $79,773,000 | +12.2% | 2,399,924 | +6.9% | 0.03% | +11.5% |
| HPY | Buy | HEARTLAND PMT SYS INC | $78,494,000 | +610.7% | 827,813 | +372.2% | 0.03% | +600.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $78,508,000 | +26.1% | 640,603 | +21.2% | 0.03% | +21.7% |
| EQGP | Buy | EQT GP HLDGS LP | $78,720,000 | -4.4% | 3,791,932 | +4.7% | 0.03% | -6.7% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $76,982,000 | +22.2% | 6,243,436 | +16.5% | 0.03% | +21.7% |
| NTES | Sell | NETEASE INCsponsored adr | $77,529,000 | +49.1% | 427,766 | -1.2% | 0.03% | +47.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $78,701,000 | -29.4% | 1,827,734 | -37.7% | 0.03% | -31.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $76,522,000 | +127.5% | 1,338,252 | +132.1% | 0.03% | +133.3% |
| RHT | Buy | RED HAT INC | $76,248,000 | +42.5% | 920,768 | +23.7% | 0.03% | +40.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $76,660,000 | +143.9% | 1,915,059 | +125.6% | 0.03% | +133.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $78,682,000 | +10.8% | 3,319,860 | +3.5% | 0.03% | +7.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $77,478,000 | -16.5% | 7,573,598 | -12.0% | 0.03% | -17.6% |
| TYC | Buy | TYCO INTL PLC | $78,224,000 | +65.4% | 2,452,987 | +73.6% | 0.03% | +64.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $77,514,000 | +166.2% | 8,202,486 | +393.0% | 0.03% | +154.5% |
| VER | Buy | VEREIT INC | $77,879,000 | +12.9% | 9,833,235 | +10.0% | 0.03% | +12.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $76,209,000 | +53.0% | 1,689,391 | +50.3% | 0.03% | +55.6% |
| PAYX | Buy | PAYCHEX INC | $78,377,000 | +79.6% | 1,481,905 | +61.8% | 0.03% | +75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $78,576,000 | +45.7% | 3,000,146 | +32.7% | 0.03% | +40.0% |
| FIT | Buy | FITBIT INCcl a | $76,750,000 | +102.2% | 2,593,748 | +157.5% | 0.03% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $75,135,000 | +6.0% | 3,979,635 | +0.4% | 0.03% | +3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $73,289,000 | +33.8% | 1,512,660 | +27.8% | 0.03% | +35.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $75,035,000 | -86.5% | 738,166 | -76.3% | 0.03% | -86.8% |
| EQC | Sell | EQUITY COMWLTH | $75,360,000 | +0.9% | 2,717,613 | -0.9% | 0.03% | -3.6% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $74,191,000 | +10.6% | 2,868,939 | -2.5% | 0.03% | +8.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $73,784,000 | +65.7% | 988,662 | +42.0% | 0.03% | +68.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $75,630,000 | +2.7% | 2,058,506 | +7.2% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $73,271,000 | +13.1% | 790,585 | +0.4% | 0.03% | +12.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $75,871,000 | +0.2% | 2,203,642 | -1.5% | 0.03% | -3.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $74,744,000 | -18.1% | 2,000,662 | -21.3% | 0.03% | -20.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $74,792,000 | -55.2% | 1,722,546 | -58.8% | 0.03% | -56.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $73,393,000 | -9.0% | 1,323,578 | -14.3% | 0.03% | -10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $74,585,000 | +8.8% | 4,570,146 | +20.4% | 0.03% | +8.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $75,454,000 | +112.6% | 1,833,173 | +122.9% | 0.03% | +107.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $74,516,000 | -3.6% | 5,839,725 | -4.2% | 0.03% | -6.9% |
| IOC | Sell | INTEROIL CORP | $73,750,000 | -9.2% | 2,347,230 | -2.6% | 0.03% | -10.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $71,471,000 | -12.7% | 1,921,799 | -10.4% | 0.03% | -13.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $71,585,000 | -2.4% | 3,365,528 | -1.6% | 0.03% | -3.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $71,660,000 | +23.6% | 3,163,792 | +40.6% | 0.03% | +23.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $72,655,000 | +16.4% | 677,046 | +2.3% | 0.03% | +13.0% |
| ABY | Buy | ABENGOA YIELD PLC | $71,666,000 | +330.9% | 3,715,150 | +269.7% | 0.03% | +333.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $71,536,000 | +10.9% | 494,548 | +5.5% | 0.03% | +8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $71,684,000 | -23.2% | 1,075,188 | -32.5% | 0.03% | -23.5% |
| LEA | Buy | LEAR CORP | $71,730,000 | +58.2% | 583,968 | +40.1% | 0.03% | +52.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $70,840,000 | -35.4% | 891,612 | -24.1% | 0.03% | -36.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $72,999,000 | +3.1% | 3,631,793 | -3.0% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $71,674,000 | +104.5% | 1,426,082 | +93.1% | 0.03% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $72,415,000 | -10.0% | 689,205 | -10.3% | 0.03% | -13.3% |
| CLB | Sell | CORE LABORATORIES N V | $72,902,000 | -14.7% | 670,431 | -21.7% | 0.03% | -18.8% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $72,273,000 | -2.9% | 5,833,193 | +0.2% | 0.03% | -3.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $70,023,000 | -15.6% | 4,038,233 | -8.9% | 0.02% | -19.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $69,092,000 | -43.4% | 4,406,368 | -41.8% | 0.02% | -44.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $68,588,000 | +79.8% | 1,131,803 | +99.0% | 0.02% | +78.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $69,295,000 | +17.0% | 378,455 | +12.3% | 0.02% | +13.6% |
| AGCO | Buy | AGCO CORP | $67,786,000 | +55.2% | 1,493,411 | +59.4% | 0.02% | +56.2% |
| EA | Buy | ELECTRONIC ARTS INC | $70,396,000 | +12.1% | 1,024,426 | +10.6% | 0.02% | +8.7% |
| BTTGY | Buy | BT GROUP PLCadr | $69,239,000 | +10.3% | 2,000,588 | +103.1% | 0.02% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $68,945,000 | +14.7% | 1,187,053 | +7.1% | 0.02% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $68,471,000 | +56.5% | 267,189 | +43.5% | 0.02% | +56.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $68,507,000 | +30.3% | 958,278 | +26.7% | 0.02% | +31.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $69,094,000 | – | 3,324,960 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $69,116,000 | +421.2% | 2,096,955 | +289.8% | 0.02% | +400.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $69,448,000 | -15.5% | 1,775,227 | -15.0% | 0.02% | -16.7% |
| BBT | Buy | BB&T CORP | $69,548,000 | +6.4% | 1,839,431 | +0.2% | 0.02% | +4.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $68,924,000 | -47.5% | 2,605,842 | -45.5% | 0.02% | -49.0% |
| OCIP | Buy | OCI PARTNERS LP | $69,032,000 | -12.4% | 9,681,882 | +23.0% | 0.02% | -13.8% |
| NUE | Sell | NUCOR CORP | $68,913,000 | -20.9% | 1,710,037 | -26.3% | 0.02% | -21.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $68,665,000 | -12.9% | 1,892,112 | -5.3% | 0.02% | -13.8% |
| SJM | Sell | SMUCKER J M CO | $68,966,000 | -11.6% | 559,149 | -18.2% | 0.02% | -13.8% |
| PPL | Buy | PPL CORP | $69,642,000 | +4.8% | 2,040,493 | +1.0% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $68,312,000 | -11.7% | 2,128,095 | -7.6% | 0.02% | -13.8% |
| FISV | Buy | FISERV INC | $67,964,000 | +88.7% | 743,104 | +78.7% | 0.02% | +92.3% |
| NYLD | Sell | NRG YIELD INCcl c | $69,872,000 | +23.3% | 4,733,873 | -3.0% | 0.02% | +19.0% |
| SAP | Sell | SAP SEspon adr | $68,495,000 | -12.7% | 865,928 | -28.5% | 0.02% | -13.8% |
| HPQ | New | HP INC | $65,915,000 | – | 5,567,168 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $66,291,000 | +67.6% | 780,983 | +65.7% | 0.02% | +60.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $66,535,000 | +1.1% | 2,092,287 | -2.6% | 0.02% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $65,893,000 | – | 4,335,087 | +100.0% | 0.02% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $67,533,000 | +613.9% | 1,184,383 | +401.6% | 0.02% | +700.0% |
| ANTM | Buy | ANTHEM INC | $67,581,000 | +6.1% | 484,649 | +6.5% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $66,194,000 | -65.4% | 8,969,175 | -70.2% | 0.02% | -66.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $66,365,000 | -30.5% | 2,311,570 | -31.9% | 0.02% | -31.4% |
| N | Sell | NETSUITE INC | $65,098,000 | -16.7% | 769,301 | -17.5% | 0.02% | -17.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $67,619,000 | -22.4% | 260,465 | -33.4% | 0.02% | -25.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $66,758,000 | -14.8% | 4,397,739 | -2.8% | 0.02% | -17.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,794,000 | -28.7% | 1,523,588 | -38.2% | 0.02% | -31.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $65,611,000 | -34.3% | 12,890,102 | -28.4% | 0.02% | -35.1% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $66,223,000 | +46.4% | 3,470,802 | +19.0% | 0.02% | +41.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $65,769,000 | +134.9% | 1,687,245 | +130.6% | 0.02% | +140.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $65,018,000 | -47.7% | 433,433 | -51.2% | 0.02% | -47.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $65,597,000 | +25.8% | 1,422,003 | +30.2% | 0.02% | +26.3% |
| LNG | Sell | CHENIERE ENERGY INC | $65,880,000 | -47.1% | 1,768,571 | -31.4% | 0.02% | -47.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $64,377,000 | +0.3% | 1,856,847 | +2.7% | 0.02% | -4.2% |
| XLNX | Sell | XILINX INC | $64,389,000 | +9.8% | 1,370,823 | -0.9% | 0.02% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $64,001,000 | +189.6% | 1,156,906 | +195.3% | 0.02% | +187.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $63,999,000 | -12.7% | 2,029,785 | -12.9% | 0.02% | -14.8% |
| GPC | Buy | GENUINE PARTS CO | $64,183,000 | +18.9% | 747,259 | +14.8% | 0.02% | +15.0% |
| AEE | Buy | AMEREN CORP | $63,949,000 | +6.2% | 1,479,290 | +3.9% | 0.02% | +4.5% |
| K | Buy | KELLOGG CO | $64,469,000 | +10.1% | 892,072 | +1.4% | 0.02% | +4.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $64,737,000 | +1.1% | 1,932,388 | -4.5% | 0.02% | -4.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $63,245,000 | -9.0% | 1,077,418 | -26.6% | 0.02% | -11.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $63,770,000 | -29.8% | 10,235,869 | -1.6% | 0.02% | -32.4% |
| TRIP | Sell | TRIPADVISOR INC | $64,470,000 | -35.5% | 756,239 | -52.4% | 0.02% | -37.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $63,494,000 | -7.0% | 3,521,624 | -5.7% | 0.02% | -8.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $64,729,000 | -10.5% | 1,652,526 | -10.0% | 0.02% | -14.8% |
| EWG | Buy | ISHARESmsci germany etf | $63,656,000 | +13.4% | 2,430,560 | +7.1% | 0.02% | +9.5% |
| BXLT | Sell | BAXALTA INC | $64,194,000 | +2.5% | 1,644,773 | -17.2% | 0.02% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $60,419,000 | -8.1% | 1,266,125 | -4.7% | 0.02% | -8.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $61,192,000 | +75.6% | 12,721,880 | +95.7% | 0.02% | +69.2% |
| RVT | Sell | ROYCE VALUE TR INC | $60,248,000 | +1.5% | 5,118,748 | -0.8% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $61,663,000 | +137.5% | 491,810 | +130.4% | 0.02% | +120.0% |
| P | Sell | PANDORA MEDIA INC | $60,019,000 | -44.8% | 4,475,646 | -12.2% | 0.02% | -45.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $59,780,000 | -28.9% | 1,889,368 | -24.7% | 0.02% | -29.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $59,787,000 | -27.2% | 1,569,614 | -30.3% | 0.02% | -26.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $61,277,000 | -1.7% | 454,812 | +2.1% | 0.02% | -4.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $60,501,000 | +2.4% | 9,695,812 | -0.4% | 0.02% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $60,056,000 | +128.7% | 1,446,428 | +62.1% | 0.02% | +120.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $61,803,000 | -17.4% | 1,253,886 | -29.5% | 0.02% | -21.4% |
| SH | Sell | PROSHARES TR | $61,306,000 | -49.0% | 2,937,543 | -45.0% | 0.02% | -50.0% |
| UN | Buy | UNILEVER N V | $60,199,000 | +16.9% | 1,389,647 | +8.5% | 0.02% | +15.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $61,112,000 | +4.7% | 1,719,048 | -0.3% | 0.02% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $60,277,000 | +113.0% | 3,087,995 | +116.3% | 0.02% | +120.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $62,154,000 | -6.1% | 715,816 | -10.3% | 0.02% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $57,531,000 | -43.7% | 2,471,184 | -53.8% | 0.02% | -44.7% |
| HAS | Buy | HASBRO INC | $57,428,000 | +4.2% | 852,540 | +11.6% | 0.02% | +5.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $56,761,000 | -14.1% | 1,016,505 | -19.0% | 0.02% | -12.5% |
| EIX | Buy | EDISON INTL | $58,201,000 | +123.6% | 982,958 | +138.2% | 0.02% | +110.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $57,215,000 | +27.6% | 5,103,880 | +19.9% | 0.02% | +23.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $57,521,000 | -3.0% | 5,452,253 | -2.8% | 0.02% | -4.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $57,068,000 | -18.2% | 4,613,421 | -9.0% | 0.02% | -19.2% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $56,999,000 | -13.8% | 1,114,783 | -17.9% | 0.02% | -12.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $58,720,000 | +39.5% | 1,736,285 | +37.1% | 0.02% | +31.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $59,367,000 | -5.1% | 1,268,525 | -8.4% | 0.02% | -8.7% |
| NCR | Buy | NCR CORP NEW | $56,762,000 | +57.4% | 2,320,574 | +46.4% | 0.02% | +61.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $57,539,000 | -2.5% | 2,450,551 | -3.7% | 0.02% | -4.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $57,233,000 | -41.4% | 637,058 | -46.9% | 0.02% | -41.7% |
| TRUE | Buy | TRUECAR INC | $59,318,000 | +389.9% | 6,217,816 | +167.6% | 0.02% | +425.0% |
| ACAS | Sell | AMERICAN CAP LTD | $57,920,000 | -4.9% | 4,200,109 | -16.1% | 0.02% | -8.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $57,151,000 | +18.3% | 575,889 | +10.5% | 0.02% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $56,979,000 | -28.4% | 387,967 | -28.2% | 0.02% | -27.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $56,354,000 | -12.5% | 1,051,778 | -9.7% | 0.02% | -16.7% |
| ODP | Buy | OFFICE DEPOT INC | $54,278,000 | -8.2% | 9,623,796 | +4.5% | 0.02% | -9.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $54,646,000 | -8.8% | 841,608 | -11.5% | 0.02% | -9.1% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $56,548,000 | +8.2% | 2,319,448 | +7.0% | 0.02% | +5.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $54,917,000 | +41.3% | 3,200,281 | +22.8% | 0.02% | +42.9% |
| NI | Buy | NISOURCE INC | $56,325,000 | +122.1% | 2,886,991 | +111.2% | 0.02% | +122.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $55,378,000 | -9.6% | 1,083,719 | -9.8% | 0.02% | -13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $54,008,000 | +3.1% | 1,173,081 | +6.3% | 0.02% | +5.3% |
| URI | Sell | UNITED RENTALS INC | $55,110,000 | +18.8% | 759,726 | -1.6% | 0.02% | +17.6% |
| EXC | Sell | EXELON CORP | $54,735,000 | -64.1% | 1,971,005 | -61.6% | 0.02% | -64.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $54,929,000 | -4.0% | 3,386,512 | +2.4% | 0.02% | -4.8% |
| SONY | Buy | SONY CORPadr new | $56,499,000 | +1.0% | 2,295,809 | +0.6% | 0.02% | -4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $55,294,000 | -12.6% | 1,727,868 | +1.3% | 0.02% | -13.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $54,404,000 | -9.5% | 1,320,174 | -13.8% | 0.02% | -9.1% |
| BG | Buy | BUNGE LIMITED | $54,028,000 | +1.4% | 791,273 | +8.8% | 0.02% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $54,048,000 | +35.7% | 3,838,569 | +35.7% | 0.02% | +33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $55,783,000 | -43.8% | 448,591 | -44.0% | 0.02% | -45.9% |
| TGNA | Buy | TEGNA INC | $55,852,000 | +213.6% | 2,188,530 | +175.2% | 0.02% | +185.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $56,598,000 | -26.0% | 1,114,344 | -28.5% | 0.02% | -28.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $56,580,000 | -7.8% | 769,894 | -13.5% | 0.02% | -13.0% |
| DDR | Buy | DDR CORP | $55,709,000 | +12.0% | 3,308,165 | +2.2% | 0.02% | +11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $55,671,000 | +38.9% | 521,596 | +26.2% | 0.02% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $55,321,000 | +52.3% | 647,000 | +50.2% | 0.02% | +53.8% |
| CONN | Sell | CONNS INC | $56,089,000 | -17.3% | 2,389,757 | -15.3% | 0.02% | -20.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $54,258,000 | +70.8% | 500,397 | +61.6% | 0.02% | +66.7% |
| PVH | Sell | PVH CORP | $54,867,000 | -33.8% | 744,961 | -8.3% | 0.02% | -35.5% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $54,772,000 | +5.8% | 525,536 | +7.1% | 0.02% | +5.3% |
| IX | Buy | ORIX CORPsponsored adr | $56,182,000 | +15.9% | 799,830 | +7.1% | 0.02% | +11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $52,909,000 | +9.0% | 1,340,466 | +4.6% | 0.02% | +5.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $53,180,000 | +22.6% | 1,804,569 | -6.4% | 0.02% | +18.8% |
| MYL | Sell | MYLAN N V | $53,066,000 | -15.7% | 981,426 | -37.2% | 0.02% | -17.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $53,702,000 | +6.9% | 367,569 | -0.2% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $51,590,000 | +26.5% | 914,393 | +22.3% | 0.02% | +26.7% |
| STAR | Buy | ISTAR INC | $52,550,000 | -4.3% | 4,479,986 | +2.7% | 0.02% | -5.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $53,459,000 | +16.7% | 769,193 | +13.3% | 0.02% | +11.8% |
| HES | Sell | HESS CORP | $51,741,000 | -14.3% | 1,067,265 | -11.5% | 0.02% | -13.6% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $52,146,000 | +55.5% | 502,323 | +41.8% | 0.02% | +58.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $52,769,000 | +6.9% | 1,010,324 | +4.3% | 0.02% | +5.6% |
| TLLP | Sell | TESORO LOGISTICS LP | $51,330,000 | -9.7% | 1,020,086 | -19.2% | 0.02% | -9.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $52,486,000 | -50.2% | 275,158 | -59.1% | 0.02% | -51.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $53,382,000 | +24.1% | 1,572,388 | +16.3% | 0.02% | +18.8% |
| JBL | Sell | JABIL CIRCUIT INC | $53,780,000 | -16.8% | 2,309,163 | -20.1% | 0.02% | -20.8% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $51,238,000 | -4.9% | 10,126,191 | -4.9% | 0.02% | -5.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $52,566,000 | -2.3% | 3,985,270 | +2.7% | 0.02% | -5.0% |
| CEB | Buy | CEB INC | $52,614,000 | +20.8% | 857,058 | +34.5% | 0.02% | +18.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $52,108,000 | +16.4% | 346,204 | +46.6% | 0.02% | +11.8% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $52,096,000 | -11.8% | 597,845 | -13.0% | 0.02% | -13.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $52,562,000 | +10.4% | 873,709 | -3.5% | 0.02% | +5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $51,614,000 | +29.9% | 1,260,700 | +31.0% | 0.02% | +26.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $53,598,000 | +6.8% | 1,735,674 | +5.8% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,279,000 | +55.1% | 2,678,682 | +27.7% | 0.02% | +46.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $51,193,000 | +13.6% | 2,345,076 | +9.4% | 0.02% | +11.8% |
| RIG | Sell | TRANSOCEAN LTD | $51,948,000 | -14.0% | 4,196,116 | -10.2% | 0.02% | -13.6% |
| DLTR | Buy | DOLLAR TREE INC | $52,147,000 | +30.3% | 675,307 | +12.5% | 0.02% | +26.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $48,925,000 | -5.1% | 4,897,333 | +0.6% | 0.02% | -5.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $49,977,000 | +82.3% | 859,880 | +20.4% | 0.02% | +80.0% |
| KSS | Buy | KOHLS CORP | $49,484,000 | +99.8% | 1,038,924 | +94.3% | 0.02% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $50,506,000 | +524.6% | 644,451 | +550.4% | 0.02% | +500.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $48,527,000 | +19.9% | 300,124 | +9.8% | 0.02% | +20.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $50,272,000 | +55.3% | 425,242 | +43.2% | 0.02% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $49,706,000 | +33.1% | 1,029,961 | +15.6% | 0.02% | +28.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $48,743,000 | +17.0% | 541,711 | +11.1% | 0.02% | +20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $49,258,000 | +42.2% | 409,422 | +34.6% | 0.02% | +38.5% |
| FM | Buy | ISHARESmsci frntr100etf | $48,347,000 | +3.7% | 1,942,395 | +4.8% | 0.02% | +5.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $48,417,000 | +34.7% | 2,106,900 | +69.8% | 0.02% | +38.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $49,573,000 | -23.5% | 1,645,340 | -25.8% | 0.02% | -25.0% |
| YELP | Buy | YELP INCcl a | $50,471,000 | +56.1% | 1,752,462 | +17.4% | 0.02% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $48,594,000 | -56.1% | 1,324,770 | -50.4% | 0.02% | -56.1% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $50,588,000 | -0.6% | 2,193,725 | +1.7% | 0.02% | -5.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $49,489,000 | -7.9% | 1,184,229 | -8.6% | 0.02% | -10.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $48,846,000 | -27.5% | 1,027,695 | -28.6% | 0.02% | -28.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $48,514,000 | +17.2% | 807,898 | +55.0% | 0.02% | +20.0% |
| Buy | ING GROEP N Vdbcv 6.500%12/2 | $48,844,000 | +97.9% | 500,000 | +92.3% | 0.02% | +100.0% | |
| W | Sell | WAYFAIR INCcl a | $50,046,000 | +25.1% | 1,050,934 | -7.9% | 0.02% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $50,455,000 | +29.0% | 322,165 | +8.1% | 0.02% | +28.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $50,606,000 | +15.6% | 4,141,277 | +6.9% | 0.02% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $49,345,000 | +60.5% | 1,275,388 | +62.4% | 0.02% | +63.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $50,524,000 | -29.5% | 542,108 | -40.2% | 0.02% | -30.8% |
| TRN | Buy | TRINITY INDS INC | $50,262,000 | +7.8% | 2,092,482 | +1.7% | 0.02% | +5.9% |
| TEX | Buy | TEREX CORP NEW | $50,113,000 | +26.0% | 2,711,781 | +22.3% | 0.02% | +20.0% |
| CSM | Sell | PROSHARES TR | $48,614,000 | -2.1% | 984,880 | -8.4% | 0.02% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $49,778,000 | -9.2% | 2,012,861 | -10.0% | 0.02% | -10.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $48,691,000 | -20.9% | 1,102,109 | -21.6% | 0.02% | -21.7% |
| MRO | Buy | MARATHON OIL CORP | $50,506,000 | -13.6% | 4,011,638 | +5.7% | 0.02% | -18.2% |
| STT | Buy | STATE STR CORP | $48,610,000 | +13.4% | 732,544 | +14.8% | 0.02% | +12.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $50,217,000 | +7.0% | 1,071,405 | +10.3% | 0.02% | +5.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $50,902,000 | +41.9% | 903,633 | +49.9% | 0.02% | +38.5% |
| AVT | Buy | AVNET INC | $47,467,000 | +90.2% | 1,108,004 | +89.5% | 0.02% | +88.9% |
| CNI | Sell | CANADIAN NATL RY CO | $46,384,000 | -10.8% | 830,074 | -9.4% | 0.02% | -10.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $46,982,000 | +15.0% | 2,067,915 | -6.6% | 0.02% | +13.3% |
| NTG | Buy | TORTOISE MLP FD INC | $47,718,000 | +10.9% | 2,748,722 | +17.0% | 0.02% | +6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $47,071,000 | -33.3% | 6,952,979 | -4.5% | 0.02% | -34.6% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $47,691,000 | +140167.6% | 2,372,677 | +180882.2% | 0.02% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $45,731,000 | -13.6% | 1,433,596 | -12.1% | 0.02% | -15.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $48,182,000 | -0.8% | 692,849 | -0.7% | 0.02% | -5.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $46,490,000 | -26.9% | 1,783,283 | -26.2% | 0.02% | -29.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $46,222,000 | +108.7% | 2,406,115 | +112.8% | 0.02% | +112.5% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $47,160,000 | -14.0% | 1,254,251 | -14.8% | 0.02% | -15.0% |
| DJCI | Buy | UBS AG JERSEY BRH | $47,097,000 | +259.4% | 3,312,134 | +305.1% | 0.02% | +240.0% |
| ADSK | Sell | AUTODESK INC | $46,791,000 | -39.4% | 767,939 | -56.1% | 0.02% | -41.4% |
| CME | Sell | CME GROUP INC | $46,986,000 | -2.4% | 518,610 | -0.1% | 0.02% | -5.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $48,003,000 | -19.5% | 1,250,398 | -23.1% | 0.02% | -22.7% |
| STKL | Buy | SUNOPTA INC | $45,783,000 | +175988.5% | 6,693,454 | +123646.6% | 0.02% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $45,702,000 | +45.9% | 2,614,546 | +5.7% | 0.02% | +41.7% |
| YY | Buy | YY INC | $47,682,000 | +80.7% | 763,268 | +57.7% | 0.02% | +70.0% |
| ABCO | Sell | ADVISORY BRD CO | $46,427,000 | +5.4% | 935,856 | -3.2% | 0.02% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $47,391,000 | -10.0% | 250,233 | -13.6% | 0.02% | -10.5% |
| IAI | Buy | ISHARES TRus br del se etf | $47,825,000 | +7.8% | 1,151,851 | +0.1% | 0.02% | +6.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $47,472,000 | -7.0% | 3,096,759 | +5.9% | 0.02% | -10.5% |
| INDA | Buy | ISHARES TRmsci india etf | $47,092,000 | +27.6% | 1,712,408 | +32.6% | 0.02% | +21.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $46,071,000 | +1.1% | 2,582,396 | -4.2% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,427,000 | -16.8% | 4,197,920 | -20.2% | 0.02% | -19.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $45,706,000 | -27.2% | 1,708,034 | -25.4% | 0.02% | -26.1% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $48,071,000 | -39.1% | 1,871,178 | -36.1% | 0.02% | -41.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $48,323,000 | +17.9% | 5,263,889 | +33.3% | 0.02% | +13.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $47,858,000 | +105.4% | 299,565 | +119.8% | 0.02% | +88.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $46,483,000 | +9.2% | 235 | +7.8% | 0.02% | +6.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $47,433,000 | -10.1% | 536,688 | -14.4% | 0.02% | -10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $48,092,000 | +96.2% | 745,843 | +95.2% | 0.02% | +88.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $48,176,000 | +10.0% | 525,759 | +3.4% | 0.02% | +6.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $47,857,000 | -36.8% | 1,464,850 | -43.2% | 0.02% | -39.3% |
| FE | Sell | FIRSTENERGY CORP | $43,340,000 | -34.9% | 1,365,927 | -35.8% | 0.02% | -36.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $44,428,000 | +11.6% | 865,905 | +13.6% | 0.02% | +6.7% |
| FTNT | Buy | FORTINET INC | $44,492,000 | -14.5% | 1,427,418 | +16.6% | 0.02% | -15.8% |
| CPB | Buy | CAMPBELL SOUP CO | $44,213,000 | +43.9% | 841,372 | +38.8% | 0.02% | +45.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $43,193,000 | -36.8% | 2,042,231 | -20.1% | 0.02% | -36.0% |
| CF | Sell | CF INDS HLDGS INC | $44,495,000 | -9.5% | 1,090,288 | -0.4% | 0.02% | -11.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $42,929,000 | +14.6% | 1,531,562 | +3.4% | 0.02% | +14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $45,303,000 | -17.3% | 1,041,952 | -23.5% | 0.02% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $44,984,000 | -5.1% | 1,743,572 | -1.7% | 0.02% | -11.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $43,061,000 | +61.6% | 587,554 | +50.4% | 0.02% | +60.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $44,641,000 | +33.4% | 43,029,000 | +23.8% | 0.02% | +33.3% | |
| MIDD | Buy | MIDDLEBY CORP | $43,485,000 | +179.6% | 403,123 | +172.6% | 0.02% | +166.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $44,601,000 | +93.2% | 3,333,399 | +111.8% | 0.02% | +77.8% |
| RSG | Sell | REPUBLIC SVCS INC | $45,386,000 | -4.3% | 1,031,746 | -10.3% | 0.02% | -11.1% |
| BNS | Buy | BANK N S HALIFAX | $42,892,000 | +2.1% | 1,060,632 | +11.3% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $45,379,000 | -17.3% | 3,731,871 | -10.9% | 0.02% | -20.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $43,592,000 | -40.0% | 801,923 | -51.7% | 0.02% | -40.7% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $43,380,000 | -2.8% | 1,809,742 | -4.2% | 0.02% | -5.9% |
| EFV | Buy | ISHARES TReafe value etf | $43,590,000 | +12.0% | 937,010 | +11.4% | 0.02% | +14.3% |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $45,398,000 | – | 878,106 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $44,846,000 | +38.4% | 2,402,030 | +8.9% | 0.02% | +33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $43,584,000 | +14.2% | 649,151 | +8.5% | 0.02% | +14.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $44,526,000 | +110.7% | 1,376,812 | +97.0% | 0.02% | +100.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $43,820,000 | +234.0% | 3,219,709 | +287.3% | 0.02% | +220.0% |
| ASH | Buy | ASHLAND INC NEW | $45,056,000 | +286.9% | 438,704 | +279.1% | 0.02% | +300.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $43,627,000 | +12.1% | 2,060,785 | +8.5% | 0.02% | +14.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $43,838,000 | +3.8% | 1,605,183 | +4.2% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $44,968,000 | +102.9% | 1,766,952 | +87.0% | 0.02% | +100.0% |
| SNA | Buy | SNAP ON INC | $43,249,000 | +16.1% | 252,282 | +2.2% | 0.02% | +14.3% |
| AMBA | Buy | AMBARELLA INC | $43,519,000 | +8.3% | 780,760 | +12.3% | 0.02% | +6.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $45,214,000 | -37.1% | 1,149,031 | -45.7% | 0.02% | -40.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $43,272,000 | +4.3% | 2,609,805 | -0.8% | 0.02% | +6.7% |
| FFIV | Buy | F5 NETWORKS INC | $44,435,000 | +188.0% | 458,269 | +244.0% | 0.02% | +166.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,525,000 | +44.9% | 1,649,487 | +35.0% | 0.02% | +33.3% |
| CTAS | Buy | CINTAS CORP | $43,290,000 | +51.8% | 475,438 | +42.9% | 0.02% | +45.5% |
| HQY | Sell | HEALTHEQUITY INC | $43,373,000 | -43.9% | 1,730,120 | -33.9% | 0.02% | -44.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $43,339,000 | -38.2% | 1,686,302 | -31.0% | 0.02% | -38.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $45,185,000 | -6.8% | 2,907,630 | -8.8% | 0.02% | -11.1% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $44,980,000 | -13.4% | 37,945,000 | -14.5% | 0.02% | -15.8% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $43,013,000 | +6.2% | 840,106 | -2.6% | 0.02% | +6.7% |
| TIF | Buy | TIFFANY & CO NEW | $45,346,000 | +6.4% | 594,387 | +7.7% | 0.02% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $42,131,000 | +9.8% | 2,533,464 | -0.1% | 0.02% | +7.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $41,792,000 | +7.8% | 897,030 | +5.1% | 0.02% | +7.1% |
| UNM | Sell | UNUM GROUP | $42,294,000 | -5.5% | 1,270,484 | -9.0% | 0.02% | -11.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $40,287,000 | +11.8% | 1,391,601 | +10.8% | 0.02% | +15.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $42,060,000 | -4.5% | 331,574 | -19.3% | 0.02% | -6.2% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $40,482,000 | +2.8% | 1,561,789 | -9.5% | 0.02% | 0.0% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $42,534,000 | +21.5% | 401,450 | +21.5% | 0.02% | +15.4% |
| RMD | Buy | RESMED INC | $42,091,000 | +70.7% | 783,970 | +62.0% | 0.02% | +66.7% |
| HLF | Buy | HERBALIFE LTD | $40,120,000 | -0.4% | 748,226 | +1.3% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $42,564,000 | +20.6% | 585,263 | +3.2% | 0.02% | +15.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,675,000 | +45.0% | 587,404 | +43.5% | 0.02% | +36.4% |
| LEG | Sell | LEGGETT & PLATT INC | $40,058,000 | -14.5% | 953,345 | -16.1% | 0.02% | -11.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $42,083,000 | -8.0% | 12,487,658 | -8.8% | 0.02% | -11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $41,259,000 | +16.7% | 638,587 | +8.2% | 0.02% | +15.4% |
| CERN | Sell | CERNER CORP | $41,145,000 | -0.8% | 683,824 | -1.1% | 0.02% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $41,142,000 | -7.4% | 449,052 | -4.4% | 0.02% | -6.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $40,566,000 | +5.1% | 2,613,768 | +0.2% | 0.02% | +7.1% |
| Sell | YAHOO INCnote 12/0 | $42,182,000 | -5.3% | 43,478,000 | -4.7% | 0.02% | -6.2% | |
| STJ | Sell | ST JUDE MED INC | $41,694,000 | -35.8% | 675,025 | -34.4% | 0.02% | -37.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $42,601,000 | -41.6% | 809,442 | -23.4% | 0.02% | -44.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $42,432,000 | -7.2% | 3,768,396 | +5.8% | 0.02% | -11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $40,441,000 | +60.6% | 263,680 | +44.1% | 0.02% | +66.7% |
| ZNGA | Buy | ZYNGA INCcl a | $42,162,000 | +44.2% | 15,731,933 | +22.7% | 0.02% | +36.4% |
| PNR | Buy | PENTAIR PLC | $41,651,000 | +25.3% | 840,926 | +29.1% | 0.02% | +25.0% |
| DOX | Buy | AMDOCS LTD | $41,536,000 | +36.4% | 761,179 | +42.2% | 0.02% | +36.4% |
| NEM | Sell | NEWMONT MINING CORP | $41,765,000 | -19.2% | 2,321,560 | -27.8% | 0.02% | -21.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $40,740,000 | -7.0% | 329,377 | +2.4% | 0.02% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,476,000 | +22.5% | 457,419 | +15.6% | 0.02% | +15.4% |
| HRG | Buy | HRG GROUP INC | $42,146,000 | +64.5% | 3,108,158 | +42.3% | 0.02% | +66.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $40,524,000 | -22.8% | 2,343,737 | +3.5% | 0.02% | -21.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $40,839,000 | +10.2% | 2,256,318 | +2.3% | 0.02% | +7.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $41,363,000 | -21.0% | 3,128,837 | -5.0% | 0.02% | -21.1% |
| HBI | Buy | HANESBRANDS INC | $41,093,000 | +77.7% | 1,396,295 | +74.8% | 0.02% | +66.7% |
| QGEN | Sell | QIAGEN NV | $41,149,000 | -8.6% | 1,488,259 | -14.7% | 0.02% | -11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $42,029,000 | -28.6% | 1,276,365 | -38.1% | 0.02% | -31.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $41,752,000 | +108.1% | 1,584,517 | +60.3% | 0.02% | +114.3% |
| CG | Buy | CARLYLE GROUP L P | $40,223,000 | -1.9% | 2,575,158 | +5.5% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $37,829,000 | +12.6% | 455,115 | +14.8% | 0.01% | +16.7% |
| VEEV | Sell | VEEVA SYS INC | $38,750,000 | +2.0% | 1,343,134 | -17.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $39,887,000 | +95.0% | 1,153,449 | +80.4% | 0.01% | +75.0% |
| CA | Sell | CA INC | $37,296,000 | -27.3% | 1,305,859 | -30.5% | 0.01% | -26.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $38,402,000 | +18.5% | 321,323 | +3.6% | 0.01% | +16.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $39,600,000 | +2166.7% | 2,955,299 | +3397.4% | 0.01% | +1300.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $38,219,000 | +2.8% | 1,321,967 | -0.7% | 0.01% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $38,276,000 | +20.1% | 741,338 | +21.1% | 0.01% | +16.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $37,444,000 | -26.4% | 338,284 | -33.3% | 0.01% | -26.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,952,000 | +36.7% | 895,940 | +38.6% | 0.01% | +40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $39,495,000 | -16.3% | 2,789,186 | -11.5% | 0.01% | -17.6% |
| RE | Sell | EVEREST RE GROUP LTD | $39,417,000 | +0.6% | 215,292 | -4.7% | 0.01% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $37,836,000 | +0.6% | 1,629,454 | +0.7% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $38,024,000 | -29.2% | 631,327 | -21.8% | 0.01% | -30.0% |
| EFX | Sell | EQUIFAX INC | $37,396,000 | -1.7% | 335,780 | -14.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $38,194,000 | -38.1% | 805,750 | -31.8% | 0.01% | -39.1% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $38,367,000 | +8.2% | 779,800 | +5.1% | 0.01% | +7.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $39,295,000 | +55.3% | 1,370,624 | +48.9% | 0.01% | +55.6% |
| MOMO | Buy | MOMO INCadr | $38,859,000 | +70.6% | 2,425,728 | +33.1% | 0.01% | +75.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $38,873,000 | -0.5% | 681,383 | -1.3% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $39,126,000 | +6.9% | 1,003,506 | +8.7% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $37,601,000 | +19.2% | 626,899 | +3.7% | 0.01% | +16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $37,930,000 | -15.9% | 1,443,258 | -19.0% | 0.01% | -17.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $39,314,000 | +14.6% | 1,487,478 | +7.9% | 0.01% | +7.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $37,643,000 | +4.8% | 3,352,040 | -0.3% | 0.01% | +7.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $39,501,000 | -58.1% | 6,067,792 | -57.4% | 0.01% | -60.0% |
| AVY | Buy | AVERY DENNISON CORP | $38,468,000 | +48.3% | 613,915 | +33.9% | 0.01% | +40.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $39,802,000 | +39.8% | 308,375 | +31.3% | 0.01% | +27.3% |
| NTAP | Buy | NETAPP INC | $38,403,000 | +300.2% | 1,447,573 | +346.5% | 0.01% | +250.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $38,001,000 | +399.5% | 1,403,263 | +228.7% | 0.01% | +366.7% |
| VOYA | Buy | VOYA FINL INC | $39,236,000 | +8.8% | 1,063,032 | +14.3% | 0.01% | +7.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,098,000 | -19.4% | 1,750,834 | -20.0% | 0.01% | -17.6% |
| MAT | Sell | MATTEL INC | $37,693,000 | +21.8% | 1,387,332 | -5.6% | 0.01% | +27.3% |
| USIG | Buy | ISHARES TRcore us cr bd | $38,665,000 | +3.4% | 362,338 | +5.1% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $38,586,000 | +1526.7% | 341,546 | +1456.7% | 0.01% | +1300.0% |
| PNK | Buy | PINNACLE ENTMT INC | $39,080,000 | +242.0% | 1,255,798 | +272.0% | 0.01% | +250.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,986,000 | +89.7% | 309,826 | +57.0% | 0.01% | +75.0% |
| AYI | Sell | ACUITY BRANDS INC | $38,933,000 | -3.2% | 166,525 | -27.3% | 0.01% | -6.7% |
| TXT | Buy | TEXTRON INC | $38,002,000 | +53.7% | 904,553 | +37.8% | 0.01% | +55.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $39,321,000 | -19.2% | 219,319 | -11.4% | 0.01% | -22.2% |
| ACWV | Buy | ISHAREScntry min vl etf | $38,106,000 | +63.3% | 550,109 | +57.8% | 0.01% | +55.6% |
| FXE | Sell | CURRENCYSHARES EURO TR | $39,272,000 | -54.5% | 369,101 | -53.1% | 0.01% | -56.2% |
| IBN | Sell | ICICI BK LTDadr | $38,880,000 | -36.9% | 4,965,444 | -32.5% | 0.01% | -39.1% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $39,102,000 | -10.2% | 1,348,775 | -9.3% | 0.01% | -12.5% |
| BDBD | Buy | BOULDER BRANDS INC | $38,572,000 | +233.7% | 3,512,948 | +148.9% | 0.01% | +250.0% |
| STLD | Sell | STEEL DYNAMICS INC | $39,869,000 | -32.7% | 2,231,083 | -35.3% | 0.01% | -36.4% |
| TSN | Buy | TYSON FOODS INCcl a | $38,353,000 | +52.1% | 719,155 | +23.0% | 0.01% | +55.6% |
| FAST | Sell | FASTENAL CO | $40,026,000 | +8.8% | 980,546 | -2.5% | 0.01% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,895,000 | +15.1% | 1,959,360 | +11.7% | 0.01% | +8.3% |
| DOV | Buy | DOVER CORP | $35,592,000 | +40.4% | 580,539 | +31.0% | 0.01% | +44.4% |
| MKC | Buy | MCCORMICK & CO INC | $35,257,000 | +7.6% | 412,069 | +3.4% | 0.01% | +8.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $36,202,000 | +23.2% | 6,766,557 | +17.0% | 0.01% | +18.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $34,696,000 | +17.6% | 742,337 | +8.9% | 0.01% | +18.2% |
| Buy | ILLUMINA INCnote 6/1 | $34,558,000 | +26.7% | 31,814,000 | +27.8% | 0.01% | +30.0% | |
| IYJ | Buy | ISHARES TRu.s. inds etf | $37,142,000 | +30.5% | 360,884 | +22.2% | 0.01% | +18.2% |
| PRO | Buy | PROS HOLDINGS INC | $36,329,000 | +236.8% | 1,576,779 | +223.6% | 0.01% | +225.0% |
| ITC | Sell | ITC HLDGS CORP | $36,533,000 | +8.3% | 930,802 | -8.0% | 0.01% | +8.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $34,895,000 | +101.0% | 676,107 | +71.9% | 0.01% | +116.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $36,113,000 | -37.6% | 795,607 | -24.5% | 0.01% | -38.1% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $34,997,000 | +10.7% | 1,118,461 | +3.6% | 0.01% | +8.3% |
| HAR | Buy | HARMAN INTL INDS INC | $36,131,000 | +198.7% | 383,502 | +204.3% | 0.01% | +225.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $36,414,000 | +7.3% | 3,577,113 | +3.4% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $36,226,000 | +7.6% | 1,622,331 | +14.5% | 0.01% | +8.3% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $34,628,000 | -0.1% | 2,314,688 | -5.4% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $36,626,000 | -29.8% | 737,376 | -31.0% | 0.01% | -31.6% |
| NVR | Sell | NVR INC | $36,874,000 | -1.7% | 22,444 | -8.8% | 0.01% | -7.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $35,970,000 | +16.2% | 2,818,922 | +10.1% | 0.01% | +18.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $36,303,000 | -1.5% | 518,845 | -6.6% | 0.01% | -7.1% |
| INCY | Sell | INCYTE CORP | $37,283,000 | -19.5% | 343,778 | -18.1% | 0.01% | -23.5% |
| OPHT | Sell | OPHTHOTECH CORP | $36,468,000 | -39.8% | 464,389 | -68.9% | 0.01% | -40.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $35,914,000 | +3.1% | 1,060,691 | +4.5% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $34,781,000 | +3234.7% | 1,097,572 | +3468.4% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $36,151,000 | +22.3% | 285,033 | +42.0% | 0.01% | +18.2% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $35,764,000 | -32.5% | 1,783,755 | -26.8% | 0.01% | -35.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,605,000 | +52.9% | 592,456 | +99.8% | 0.01% | +62.5% |
| IWY | Buy | ISHARESrus tp200 gr etf | $36,421,000 | +38.8% | 680,267 | +28.2% | 0.01% | +30.0% |
| SIVB | Buy | SVB FINL GROUP | $35,827,000 | +84.4% | 301,323 | +79.2% | 0.01% | +85.7% |
| XL | Sell | XL GROUP PLC | $34,763,000 | -37.0% | 887,278 | -41.6% | 0.01% | -35.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $34,739,000 | +93.1% | 877,035 | +90.4% | 0.01% | +85.7% |
| WAGE | Sell | WAGEWORKS INC | $34,913,000 | -21.3% | 769,518 | -21.8% | 0.01% | -18.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $35,450,000 | +33.2% | 345,535 | +21.9% | 0.01% | +30.0% |
| CDK | Buy | CDK GLOBAL INC | $34,551,000 | +3.0% | 727,851 | +3.7% | 0.01% | +8.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $35,115,000 | +15.0% | 2,416,717 | +11.8% | 0.01% | +18.2% |
| NBL | Buy | NOBLE ENERGY INC | $36,778,000 | +9.9% | 1,116,884 | +0.8% | 0.01% | +8.3% |
| DTE | Sell | DTE ENERGY CO | $35,222,000 | -45.0% | 439,230 | -44.9% | 0.01% | -45.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $35,887,000 | +309.3% | 3,453,950 | +326.2% | 0.01% | +333.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,343,000 | -12.9% | 391,323 | -15.0% | 0.01% | -13.3% |
| XEC | Buy | CIMAREX ENERGY CO | $35,818,000 | +74.0% | 400,739 | +99.5% | 0.01% | +62.5% |
| CMI | Sell | CUMMINS INC | $37,280,000 | -60.0% | 423,593 | -50.7% | 0.01% | -61.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $36,541,000 | -15.8% | 733,301 | -12.9% | 0.01% | -18.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $36,336,000 | +241.6% | 3,444,291 | +253.2% | 0.01% | +225.0% |
| ES | Sell | EVERSOURCE ENERGY | $35,121,000 | -25.3% | 687,708 | -26.0% | 0.01% | -23.5% |
| MOS | Sell | MOSAIC CO NEW | $37,037,000 | -64.2% | 1,342,416 | -59.7% | 0.01% | -65.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,401,000 | +25.1% | 1,919,754 | +11.3% | 0.01% | +30.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,051,000 | -23.4% | 838,359 | -37.1% | 0.01% | -23.5% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $36,136,000 | +24.5% | 1,629,245 | -1.8% | 0.01% | +18.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $36,990,000 | – | 1,229,745 | +100.0% | 0.01% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $36,351,000 | -1.1% | 751,827 | -1.0% | 0.01% | -7.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $36,739,000 | +27.1% | 1,514,404 | +27.2% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC | $36,653,000 | +408.1% | 876,275 | +399.1% | 0.01% | +333.3% |
| CCP | Sell | CARE CAP PPTYS INC | $37,085,000 | -46.0% | 1,213,167 | -41.8% | 0.01% | -48.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $35,893,000 | -10.8% | 8,505,451 | +8.9% | 0.01% | -13.3% |
| AIZ | Buy | ASSURANT INC | $36,831,000 | +51.7% | 457,305 | +48.8% | 0.01% | +44.4% |
| TMUS | Sell | T MOBILE US INC | $36,470,000 | -35.7% | 932,277 | -34.5% | 0.01% | -38.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $35,315,000 | -34.2% | 3,764,895 | -30.8% | 0.01% | -35.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $34,904,000 | +77.2% | 816,279 | +45.9% | 0.01% | +85.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $35,950,000 | +10.9% | 618,749 | +5.4% | 0.01% | +8.3% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $36,407,000 | +14.7% | 291,983 | +13.7% | 0.01% | +8.3% |
| TFX | Buy | TELEFLEX INC | $35,640,000 | +10.6% | 271,141 | +4.5% | 0.01% | +8.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $35,580,000 | -12.2% | 934,345 | -20.5% | 0.01% | -13.3% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $35,279,000 | +53.6% | 244,015 | +41.1% | 0.01% | +62.5% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $34,254,000 | +6.7% | 37,415,000 | +10.0% | 0.01% | 0.0% | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $33,171,000 | +29.2% | 703,370 | +22.5% | 0.01% | +33.3% |
| CMRE | Sell | COSTAMARE INC | $33,787,000 | -26.6% | 3,242,451 | -13.6% | 0.01% | -29.4% |
| INGR | Buy | INGREDION INC | $32,003,000 | +150.5% | 333,915 | +128.2% | 0.01% | +140.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $33,969,000 | -45.6% | 4,162,914 | -20.3% | 0.01% | -47.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $33,302,000 | -5.3% | 299,356 | -8.2% | 0.01% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $32,650,000 | +101.3% | 715,862 | +103.8% | 0.01% | +100.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $33,256,000 | +1.6% | 2,345,312 | -0.7% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $33,403,000 | +77.0% | 732,207 | +99.6% | 0.01% | +71.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,166,000 | +48.6% | 991,455 | +48.6% | 0.01% | +50.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $32,825,000 | +28.8% | 2,049,000 | +16.2% | 0.01% | +33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,703,000 | -18.7% | 4,461,600 | -7.1% | 0.01% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $33,677,000 | +6.9% | 1,156,480 | +24.2% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $33,652,000 | +140.5% | 481,009 | +148.8% | 0.01% | +140.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $34,290,000 | -22.5% | 2,541,802 | -23.5% | 0.01% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $34,480,000 | -32.5% | 529,732 | -25.3% | 0.01% | -36.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $33,425,000 | -7.1% | 744,747 | -20.2% | 0.01% | -7.7% |
| X | Sell | UNITED STATES STL CORP NEW | $32,181,000 | -36.7% | 4,032,639 | -17.3% | 0.01% | -36.8% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $33,733,000 | +94.3% | 593,993 | +84.4% | 0.01% | +100.0% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $33,218,000 | -25.1% | 2,569,088 | -7.0% | 0.01% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $34,098,000 | -0.4% | 4,262,335 | +0.8% | 0.01% | -7.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $33,879,000 | -5.8% | 360,839 | -8.2% | 0.01% | -7.7% |
| OA | Sell | ORBITAL ATK INC | $32,351,000 | +14.3% | 362,113 | -8.0% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $33,275,000 | +94.6% | 553,396 | +122.8% | 0.01% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $33,785,000 | +80.4% | 3,454,593 | +82.0% | 0.01% | +71.4% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $33,003,000 | – | 728,676 | +100.0% | 0.01% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $31,797,000 | – | 806,225 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $34,520,000 | -19.9% | 3,595,744 | -24.8% | 0.01% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,053,000 | -23.5% | 341,274 | -32.4% | 0.01% | -20.0% |
| HMC | Buy | HONDA MOTOR LTD | $33,854,000 | +25.5% | 1,060,244 | +17.5% | 0.01% | +20.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $32,638,000 | +17.9% | 1,073,597 | +18.4% | 0.01% | +20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,666,000 | +12.0% | 272,292 | -1.8% | 0.01% | +9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $31,882,000 | +53.3% | 3,253,191 | +47.1% | 0.01% | +50.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $34,529,000 | -3.3% | 1,456,923 | -8.3% | 0.01% | -7.7% |
| New | RED HAT INCnote 0.250%10/0 | $33,865,000 | – | 26,024,000 | +100.0% | 0.01% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $32,603,000 | -55.1% | 1,079,189 | +99.2% | 0.01% | -55.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $34,420,000 | +20.0% | 618,489 | +6.7% | 0.01% | +9.1% |
| SWI | Buy | SOLARWINDS INC | $32,013,000 | +2905.9% | 543,528 | +1901.6% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $33,162,000 | -1.4% | 2,665,732 | -2.2% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $34,420,000 | +18.1% | 311,627 | +17.7% | 0.01% | +9.1% |
| SONC | Buy | SONIC CORP | $32,270,000 | +62.1% | 998,750 | +15.1% | 0.01% | +71.4% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $34,364,000 | -1.1% | 537,695 | +2.4% | 0.01% | -7.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $32,435,000 | -13.8% | 1,281,039 | -15.9% | 0.01% | -14.3% |
| COH | Sell | COACH INC | $33,101,000 | +10.9% | 1,011,313 | -2.0% | 0.01% | +9.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $31,930,000 | +32.1% | 4,195,768 | +25.0% | 0.01% | +33.3% |
| GG | Sell | GOLDCORP INC NEW | $31,924,000 | -25.2% | 2,761,669 | -19.0% | 0.01% | -25.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $31,933,000 | -8.6% | 955,215 | -7.2% | 0.01% | -7.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $33,880,000 | -8.6% | 1,847,322 | -8.4% | 0.01% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $32,042,000 | +71.6% | 550,846 | +57.3% | 0.01% | +71.4% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $32,691,000 | +6.8% | 3,588,430 | +2.5% | 0.01% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $33,931,000 | +27.9% | 248,433 | +42.3% | 0.01% | +20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $32,929,000 | +13.5% | 1,238,389 | -9.9% | 0.01% | +9.1% |
| CUBE | Buy | CUBESMART | $31,961,000 | +16.2% | 1,043,819 | +3.3% | 0.01% | +20.0% |
| HRS | Sell | HARRIS CORP DEL | $33,776,000 | -40.8% | 388,682 | -50.1% | 0.01% | -42.9% |
| CE | Buy | CELANESE CORP DEL | $31,954,000 | +184.5% | 474,582 | +150.0% | 0.01% | +200.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $33,987,000 | +44.7% | 733,575 | +97.3% | 0.01% | +33.3% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $31,885,000 | -35.5% | 4,279,842 | -4.4% | 0.01% | -33.3% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $34,223,000 | +3.3% | 31,438,000 | -0.0% | 0.01% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $33,009,000 | +66.4% | 864,109 | +56.2% | 0.01% | +71.4% |
| MAN | Sell | MANPOWERGROUP INC | $33,746,000 | -16.9% | 400,356 | -19.3% | 0.01% | -20.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $32,436,000 | +136.0% | 1,001,107 | +121.4% | 0.01% | +140.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $33,289,000 | +0.8% | 1,914,257 | -5.5% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $33,802,000 | -4.3% | 2,094,325 | -2.8% | 0.01% | -7.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $32,008,000 | +94.8% | 686,264 | +87.2% | 0.01% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $30,761,000 | +80.7% | 1,343,311 | +53.5% | 0.01% | +83.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,395,000 | +13.3% | 288,178 | +6.0% | 0.01% | +10.0% |
| WPC | Sell | W P CAREY INC | $31,041,000 | +0.8% | 526,118 | -1.2% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,093,000 | +20.9% | 341,157 | +5.8% | 0.01% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $30,678,000 | +16.6% | 486,653 | +7.6% | 0.01% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $29,647,000 | +26.1% | 470,212 | +20.3% | 0.01% | +22.2% |
| POST | Buy | POST HLDGS INC | $29,254,000 | +156.6% | 474,137 | +145.8% | 0.01% | +175.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $29,778,000 | +20.1% | 503,942 | +13.0% | 0.01% | +22.2% |
| WK | Buy | WORKIVA INC | $30,664,000 | +16.7% | 1,745,244 | +0.9% | 0.01% | +10.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $29,553,000 | -1.1% | 1,353,759 | -5.8% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $30,843,000 | -9.3% | 916,029 | -20.7% | 0.01% | -15.4% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $31,094,000 | +12.4% | 1,380,741 | +10.5% | 0.01% | +10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $30,532,000 | +6.8% | 1,167,595 | +4.5% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $29,038,000 | +21.0% | 2,889,262 | +1.3% | 0.01% | +22.2% |
| HRL | Sell | HORMEL FOODS CORP | $31,528,000 | -18.9% | 398,680 | -35.1% | 0.01% | -21.4% |
| EQIX | Sell | EQUINIX INC | $30,565,000 | -64.7% | 101,080 | -68.1% | 0.01% | -65.6% |
| OKE | Sell | ONEOK INC NEW | $29,592,000 | -41.9% | 1,200,092 | -24.2% | 0.01% | -42.1% |
| OLN | Buy | OLIN CORP | $30,519,000 | +206.1% | 1,768,208 | +198.1% | 0.01% | +175.0% |
| AGU | Buy | AGRIUM INC | $29,458,000 | +45.9% | 329,730 | +46.2% | 0.01% | +57.1% |
| AON | Sell | AON PLC | $30,024,000 | -26.8% | 325,589 | -29.7% | 0.01% | -26.7% |
| MKTO | Buy | MARKETO INC | $30,515,000 | +5.1% | 1,062,911 | +4.0% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,120,000 | -46.5% | 405,191 | -46.1% | 0.01% | -45.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $29,305,000 | +28.5% | 779,570 | +23.0% | 0.01% | +37.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $30,955,000 | -5.1% | 220,228 | -10.3% | 0.01% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $31,466,000 | -28.4% | 858,334 | -12.5% | 0.01% | -31.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $30,936,000 | -29.5% | 636,971 | -40.6% | 0.01% | -31.2% |
| THG | Buy | HANOVER INS GROUP INC | $31,518,000 | +45.7% | 387,504 | +39.2% | 0.01% | +37.5% |
| IUSG | Buy | ISHARES TRcore us grw etf | $29,214,000 | +76.3% | 359,875 | +65.0% | 0.01% | +83.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $31,680,000 | -4.9% | 310,684 | -10.0% | 0.01% | -8.3% |
| JWN | Sell | NORDSTROM INC | $29,140,000 | -36.8% | 584,991 | -9.0% | 0.01% | -35.3% |
| CRH | Buy | CRH PLCadr | $30,075,000 | +14.5% | 1,043,523 | +5.4% | 0.01% | +10.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $30,579,000 | +11.0% | 572,505 | +9.6% | 0.01% | +10.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $29,696,000 | +10.1% | 2,314,511 | +9.4% | 0.01% | +10.0% |
| FNV | Buy | FRANCO NEVADA CORP | $30,208,000 | +30.3% | 660,298 | +25.4% | 0.01% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $30,708,000 | -2.6% | 1,723,325 | +3.2% | 0.01% | -8.3% |
| SRCL | Sell | STERICYCLE INC | $31,290,000 | -27.9% | 259,451 | -16.8% | 0.01% | -31.2% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $30,869,000 | +192.6% | 706,712 | +152.6% | 0.01% | +175.0% |
| JLL | Buy | JONES LANG LASALLE INC | $30,706,000 | +59.9% | 192,081 | +43.8% | 0.01% | +57.1% |
| NRG | Sell | NRG ENERGY INC | $29,585,000 | -49.6% | 2,513,554 | -36.4% | 0.01% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $31,097,000 | -42.9% | 460,637 | -45.3% | 0.01% | -45.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $29,431,000 | -22.9% | 1,492,432 | -23.2% | 0.01% | -21.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $30,617,000 | +57.2% | 940,911 | +22.3% | 0.01% | +57.1% |
| SFLY | Buy | SHUTTERFLY INC | $29,229,000 | +31.9% | 655,945 | +5.8% | 0.01% | +37.5% |
| SIR | Buy | SELECT INCOME REIT | $29,655,000 | +4.6% | 1,496,195 | +0.3% | 0.01% | +10.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $29,753,000 | +5.4% | 1,565,150 | +2.0% | 0.01% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,236,000 | +299.3% | 581,364 | +311.3% | 0.01% | +266.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $31,157,000 | +15.8% | 6,671,945 | +17.7% | 0.01% | +10.0% |
| VRSN | Buy | VERISIGN INC | $30,912,000 | +160.7% | 353,844 | +110.6% | 0.01% | +175.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $28,947,000 | +27.8% | 438,182 | +21.5% | 0.01% | +25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $27,434,000 | -24.0% | 3,269,952 | -23.2% | 0.01% | -23.1% |
| TER | Sell | TERADYNE INC | $27,096,000 | -20.7% | 1,310,941 | -30.9% | 0.01% | -23.1% |
| JOY | Buy | JOY GLOBAL INC | $28,530,000 | +191.3% | 2,262,393 | +244.9% | 0.01% | +150.0% |
| CTXS | Buy | CITRIX SYS INC | $28,319,000 | +128.2% | 374,351 | +109.0% | 0.01% | +100.0% |
| CSRA | New | CSRA INC | $28,993,000 | – | 966,427 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Asponsored adr | $27,767,000 | +21.5% | 931,766 | +27.9% | 0.01% | +25.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $28,439,000 | +131.9% | 985,418 | +247.5% | 0.01% | +100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $26,263,000 | -47.9% | 432,243 | -47.5% | 0.01% | -47.4% |
| EWC | Sell | ISHARESmsci cda etf | $27,549,000 | -33.7% | 1,281,395 | -29.1% | 0.01% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $28,358,000 | -14.3% | 602,991 | -23.6% | 0.01% | -16.7% |
| DLX | Sell | DELUXE CORP | $26,590,000 | -9.3% | 487,550 | -7.3% | 0.01% | -9.1% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $26,778,000 | +8594.2% | 987,447 | +6889.8% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $27,450,000 | +28.5% | 2,304,813 | +41.0% | 0.01% | +25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $27,450,000 | +43.7% | 1,004,761 | +38.0% | 0.01% | +42.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $27,013,000 | +31.4% | 1,442,213 | +23.7% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,931,000 | +36.9% | 735,030 | +20.3% | 0.01% | +25.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $27,957,000 | +23.1% | 2,018,536 | +28.0% | 0.01% | +25.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $27,883,000 | +17.0% | 653,762 | +8.0% | 0.01% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,415,000 | -31.7% | 734,056 | -45.5% | 0.01% | -33.3% |
| WTR | Buy | AQUA AMERICA INC | $27,660,000 | +15.1% | 928,205 | +2.3% | 0.01% | +11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,361,000 | -3.8% | 587,903 | -10.9% | 0.01% | -9.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $27,802,000 | -41.7% | 827,450 | -21.3% | 0.01% | -44.4% |
| DMND | Buy | DIAMOND FOODS INC | $26,776,000 | +128.2% | 694,590 | +82.6% | 0.01% | +150.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $26,448,000 | -11.7% | 3,470,842 | -10.2% | 0.01% | -9.1% |
| CXO | Buy | CONCHO RES INC | $28,369,000 | +144.9% | 305,487 | +159.2% | 0.01% | +150.0% |
| RHI | Buy | ROBERT HALF INTL INC | $28,711,000 | +103.1% | 609,080 | +120.4% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORP | $28,971,000 | +78.6% | 766,245 | +22.4% | 0.01% | +66.7% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $26,974,000 | +6.9% | 2,016,003 | +4.1% | 0.01% | +11.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $27,058,000 | +43.6% | 1,713,618 | +153.5% | 0.01% | +42.9% |
| IM | Buy | INGRAM MICRO INCcl a | $28,579,000 | +200.8% | 940,734 | +169.7% | 0.01% | +150.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $26,517,000 | +433.2% | 614,409 | +363.0% | 0.01% | +400.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $28,809,000 | +105.1% | 435,378 | +93.1% | 0.01% | +100.0% |
| APA | Sell | APACHE CORP | $28,549,000 | -25.6% | 641,956 | -34.5% | 0.01% | -28.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $28,675,000 | +29.3% | 685,338 | +20.5% | 0.01% | +25.0% |
| SYMC | Buy | SYMANTEC CORP | $28,993,000 | +67.8% | 1,380,648 | +55.6% | 0.01% | +66.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $27,895,000 | -21.3% | 2,070,937 | -26.2% | 0.01% | -23.1% |
| STI | Sell | SUNTRUST BKS INC | $28,366,000 | -57.8% | 662,090 | -62.3% | 0.01% | -60.0% |
| SOHU | Buy | SOHU COM INC | $28,958,000 | +85.9% | 506,373 | +34.2% | 0.01% | +66.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $27,186,000 | +132.4% | 1,371,685 | +124.2% | 0.01% | +150.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,998,000 | +104.8% | 228,597 | +86.1% | 0.01% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,601,000 | +1.9% | 1,135,340 | +37.7% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,229,000 | +48.6% | 269,024 | +30.8% | 0.01% | +42.9% |
| ORI | Buy | OLD REP INTL CORP | $28,454,000 | +58.0% | 1,527,315 | +32.6% | 0.01% | +42.9% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $26,676,000 | +57.9% | 1,213,633 | +21.2% | 0.01% | +66.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $26,911,000 | +566.8% | 2,743,139 | +458.6% | 0.01% | +900.0% |
| THO | Sell | THOR INDS INC | $27,358,000 | -12.6% | 487,239 | -19.4% | 0.01% | -16.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $27,071,000 | +126.4% | 247,067 | +92.8% | 0.01% | +150.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $28,132,000 | +24.0% | 1,104,555 | +21.8% | 0.01% | +25.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,368,000 | -3.9% | 3,713,167 | -7.2% | 0.01% | -9.1% |
| DST | Buy | DST SYS INC DEL | $26,462,000 | +245.7% | 231,990 | +218.7% | 0.01% | +233.3% |
| IYZ | Sell | ISHARES TR | $28,713,000 | -32.5% | 997,324 | -36.7% | 0.01% | -37.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $28,837,000 | -8.8% | 1,977,830 | -9.6% | 0.01% | -16.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $27,279,000 | +136.2% | 940,037 | +113.7% | 0.01% | +150.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $27,945,000 | +26.9% | 346,591 | +27.2% | 0.01% | +25.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $28,592,000 | +37.7% | 689,465 | +27.1% | 0.01% | +25.0% |
| ZEN | Sell | ZENDESK INC | $27,350,000 | +15.7% | 1,034,445 | -13.7% | 0.01% | +11.1% |
| EVA | Sell | ENVIVA PARTNERS LP | $26,773,000 | +15.0% | 1,475,113 | -20.8% | 0.01% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $28,481,000 | +711.4% | 408,919 | +792.0% | 0.01% | +900.0% |
| ALLY | Sell | ALLY FINL INC | $26,664,000 | -36.2% | 1,430,490 | -30.2% | 0.01% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $28,349,000 | -10.2% | 7,016,956 | -7.1% | 0.01% | -16.7% |
| BMS | Buy | BEMIS INC | $26,879,000 | +13.0% | 601,441 | +0.0% | 0.01% | +11.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $27,988,000 | +70.2% | 327,152 | +80.3% | 0.01% | +66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $26,718,000 | -50.2% | 655,333 | -49.9% | 0.01% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $27,038,000 | -47.3% | 440,359 | -57.7% | 0.01% | -47.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $27,505,000 | +112.2% | 425,980 | +98.6% | 0.01% | +100.0% |
| BIG | Buy | BIG LOTS INC | $23,758,000 | +269.5% | 616,453 | +359.5% | 0.01% | +350.0% |
| TU | Sell | TELUS CORP | $26,115,000 | -39.6% | 944,508 | -31.1% | 0.01% | -43.8% |
| DFODQ | Sell | DEAN FOODS CO NEW | $25,998,000 | -31.4% | 1,515,952 | -33.9% | 0.01% | -35.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $25,121,000 | +26.2% | 2,537,537 | +18.4% | 0.01% | +28.6% |
| ZOES | Sell | ZOES KITCHEN INC | $25,545,000 | -31.6% | 912,974 | -3.4% | 0.01% | -35.7% |
| XRX | Sell | XEROX CORP | $25,395,000 | -57.7% | 2,388,925 | -61.3% | 0.01% | -59.1% |
| OMC | Sell | OMNICOM GROUP INC | $24,569,000 | -3.6% | 324,729 | -16.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,754,000 | +30.7% | 347,012 | +30.5% | 0.01% | +28.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $24,332,000 | +2.6% | 549,760 | +43.0% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $25,888,000 | – | 1,071,550 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $23,788,000 | +262.2% | 197,491 | +209.4% | 0.01% | +350.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $25,348,000 | -13.8% | 3,565,205 | -13.9% | 0.01% | -18.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $24,195,000 | +22.3% | 629,089 | +13.9% | 0.01% | +28.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $23,510,000 | -15.9% | 838,401 | +23.7% | 0.01% | -10.0% |
| SMTC | Buy | SEMTECH CORP | $25,655,000 | +1641.7% | 1,355,980 | +1288.7% | 0.01% | +800.0% |
| OUTR | Buy | OUTERWALL INC | $23,800,000 | +17.3% | 651,344 | +82.8% | 0.01% | +28.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $24,327,000 | -49.2% | 572,923 | -49.9% | 0.01% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $23,711,000 | -28.2% | 651,578 | -38.4% | 0.01% | -25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $24,338,000 | -13.7% | 889,532 | -9.1% | 0.01% | -10.0% |
| CIT | Sell | CIT GROUP INC | $25,272,000 | -29.1% | 636,544 | -28.5% | 0.01% | -30.8% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $25,406,000 | +6.1% | 1,801,819 | +0.9% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $25,659,000 | -11.3% | 512,462 | -14.3% | 0.01% | -18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,113,000 | -34.5% | 239,719 | -34.1% | 0.01% | -35.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $25,511,000 | +61.0% | 840,555 | +51.8% | 0.01% | +50.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $24,712,000 | +78.6% | 558,956 | +71.2% | 0.01% | +80.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,804,000 | +128.2% | 317,082 | +122.5% | 0.01% | +125.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $25,195,000 | +2.3% | 1,746,040 | -2.2% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $24,965,000 | +22.7% | 250,681 | +14.7% | 0.01% | +12.5% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $25,026,000 | +199.5% | 163,049 | +174.1% | 0.01% | +200.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $25,428,000 | +26.3% | 1,357,583 | -5.0% | 0.01% | +28.6% |
| SLW | Buy | SILVER WHEATON CORP | $25,249,000 | +13.6% | 2,032,861 | +9.8% | 0.01% | +12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $24,818,000 | -8.3% | 1,536,768 | -10.7% | 0.01% | -10.0% |
| CDW | Buy | CDW CORP | $24,494,000 | +431.6% | 582,592 | +416.7% | 0.01% | +350.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $25,485,000 | +47.3% | 753,775 | +55.1% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $24,809,000 | +56.1% | 51,908 | +52.9% | 0.01% | +50.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $25,061,000 | +3.3% | 580,655 | +1.7% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $24,831,000 | -16.6% | 327,584 | -19.1% | 0.01% | -18.2% |
| New | LINKEDIN CORPnote 0.500%11/0 | $25,286,000 | – | 24,111,000 | +100.0% | 0.01% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $24,107,000 | +0.9% | 436,642 | -10.1% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $25,534,000 | +0.0% | 190,245 | +2.3% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,573,000 | +56.0% | 293,248 | +23.3% | 0.01% | +50.0% |
| TTC | Buy | TORO CO | $23,690,000 | +116.2% | 324,205 | +108.7% | 0.01% | +125.0% |
| UE | Sell | URBAN EDGE PPTYS | $25,792,000 | +3.4% | 1,099,885 | -4.8% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $24,845,000 | +9.5% | 2,926,388 | +12.0% | 0.01% | +12.5% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $26,051,000 | +29.9% | 25,666,000 | +30.9% | 0.01% | +28.6% | |
| REXR | Sell | REXFORD INDL RLTY INC | $26,198,000 | +16.6% | 1,601,417 | -1.7% | 0.01% | +12.5% |
| TRI | Buy | THOMSON REUTERS CORP | $25,809,000 | +94.5% | 681,859 | +106.9% | 0.01% | +80.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $26,113,000 | +12.0% | 258,474 | +5.2% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $24,220,000 | -0.4% | 344,571 | -4.8% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $26,079,000 | -11.3% | 598,141 | -19.7% | 0.01% | -18.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $24,158,000 | -29.4% | 2,188,227 | +27.6% | 0.01% | -30.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $25,684,000 | +298.0% | 1,070,134 | +328.4% | 0.01% | +350.0% |
| KATE | Buy | KATE SPADE & CO | $23,777,000 | -3.3% | 1,338,043 | +3.9% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $24,071,000 | -39.5% | 695,087 | -44.5% | 0.01% | -40.0% |
| HSIC | Sell | SCHEIN HENRY INC | $23,902,000 | +19.0% | 151,103 | -0.1% | 0.01% | +28.6% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $24,378,000 | +6.1% | 1,142,324 | +4.4% | 0.01% | +12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $26,014,000 | +39.6% | 686,198 | +35.4% | 0.01% | +28.6% |
| GWW | Sell | GRAINGER W W INC | $25,937,000 | -7.7% | 128,023 | -2.1% | 0.01% | -10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $23,901,000 | -63.0% | 676,117 | -48.1% | 0.01% | -62.5% |
| VAL | Buy | VALSPAR CORP | $26,065,000 | +86.2% | 314,230 | +61.4% | 0.01% | +80.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $23,779,000 | +42.6% | 2,423,970 | +23.9% | 0.01% | +50.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $24,586,000 | -5.3% | 996,602 | -7.2% | 0.01% | -10.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $24,140,000 | -32.5% | 366,485 | -26.2% | 0.01% | -30.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,764,000 | +263.9% | 997,896 | +231.0% | 0.01% | +200.0% |
| VOX | Buy | VANGUARD WORLD FDS | $25,423,000 | +12.6% | 302,970 | +5.8% | 0.01% | +12.5% |
| S | Buy | SPRINT CORP | $25,583,000 | +267.7% | 7,066,966 | +290.0% | 0.01% | +200.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,693,000 | -37.7% | 1,085,285 | -44.5% | 0.01% | -35.7% |
| CIM | Sell | CHIMERA INVT CORP | $24,342,000 | -14.4% | 1,784,529 | -16.1% | 0.01% | -18.2% |
| ANGI | Sell | ANGIES LIST INC | $23,881,000 | +72.4% | 2,554,051 | -7.1% | 0.01% | +80.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $23,901,000 | +38.2% | 1,487,281 | +25.2% | 0.01% | +50.0% |
| PNRA | Buy | PANERA BREAD COcl a | $25,382,000 | +14.5% | 130,308 | +13.7% | 0.01% | +12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $25,273,000 | +330.7% | 421,202 | +356.4% | 0.01% | +350.0% |
| CR | Buy | CRANE CO | $23,395,000 | +45.3% | 489,048 | +41.6% | 0.01% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,776,000 | +39.0% | 696,043 | +1.5% | 0.01% | +33.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $21,439,000 | +5.3% | 4,691,133 | +3.7% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $22,798,000 | +12.9% | 616,997 | +9.3% | 0.01% | +14.3% |
| SLF | Buy | SUN LIFE FINL INC | $21,865,000 | +11.4% | 700,801 | +15.1% | 0.01% | +14.3% |
| AL | Buy | AIR LEASE CORPcl a | $22,574,000 | +11.3% | 674,252 | +2.8% | 0.01% | +14.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $21,532,000 | +21.4% | 967,744 | +23.8% | 0.01% | +14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $22,372,000 | -12.5% | 291,590 | -21.3% | 0.01% | -11.1% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $21,034,000 | +28324.3% | 4,232,100 | +19419.9% | 0.01% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $23,153,000 | -11.9% | 1,424,805 | -28.4% | 0.01% | -20.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $22,639,000 | +10.5% | 310,856 | +5.0% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $21,230,000 | +42.6% | 757,413 | +46.0% | 0.01% | +33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $23,349,000 | +18.1% | 227,529 | +13.3% | 0.01% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,123,000 | +5.2% | 1,802,288 | +4.8% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $22,789,000 | +643.5% | 505,179 | +620.1% | 0.01% | +700.0% |
| JACK | Sell | JACK IN THE BOX INC | $23,463,000 | -51.3% | 305,883 | -51.0% | 0.01% | -55.6% |
| EWI | Buy | ISHARESmsci italcpd etf | $20,734,000 | +13.3% | 1,508,991 | +18.1% | 0.01% | +14.3% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $22,363,000 | -23.2% | 2,730,446 | -10.1% | 0.01% | -27.3% |
| AINV | Buy | APOLLO INVT CORP | $22,788,000 | -0.4% | 4,365,742 | +4.6% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $22,077,000 | -27.8% | 6,512,518 | +25.6% | 0.01% | -27.3% |
| TKR | Buy | TIMKEN CO | $21,164,000 | +102.6% | 740,235 | +94.8% | 0.01% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $23,317,000 | +12.0% | 1,585,122 | +21.8% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $22,667,000 | +10.7% | 1,661,770 | +2.6% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $21,037,000 | -16.4% | 832,469 | -19.9% | 0.01% | -11.1% |
| PAY | Buy | VERIFONE SYS INC | $22,538,000 | +14.4% | 804,392 | +13.2% | 0.01% | +14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $20,807,000 | +5.3% | 1,285,982 | -0.2% | 0.01% | +14.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $21,649,000 | -10.8% | 2,818,879 | -12.9% | 0.01% | -11.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $22,168,000 | +2178.3% | 235,204 | +2056.6% | 0.01% | – |
| ITT | Buy | ITT CORP NEW | $22,970,000 | +12.1% | 632,436 | +3.2% | 0.01% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $21,711,000 | +21.2% | 1,145,133 | +14.6% | 0.01% | +14.3% |
| FDC | New | FIRST DATA CORP NEW | $22,552,000 | – | 1,407,776 | +100.0% | 0.01% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $23,183,000 | +4.7% | 1,141,435 | +14.6% | 0.01% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $20,910,000 | +8.1% | 1,941,453 | +24.6% | 0.01% | +14.3% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $22,663,000 | -17.0% | 347,002 | -20.0% | 0.01% | -20.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $21,533,000 | +169.6% | 359,959 | +169.9% | 0.01% | +166.7% |
| AGR | New | AVANGRID INC | $22,171,000 | – | 577,383 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $22,313,000 | +48.4% | 4,131,992 | +94.5% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,943,000 | +49.8% | 187,870 | +58.7% | 0.01% | +60.0% |
| MDAS | Buy | MEDASSETS INC | $20,751,000 | +472.3% | 670,701 | +271.0% | 0.01% | +700.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $23,062,000 | +218.8% | 285,212 | +218.2% | 0.01% | +166.7% |
| KEX | Buy | KIRBY CORP | $20,865,000 | +731.9% | 396,518 | +879.0% | 0.01% | +700.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,228,000 | +52.6% | 1,068,125 | +51.6% | 0.01% | +60.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $21,296,000 | -16.3% | 323,056 | -26.8% | 0.01% | -11.1% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $22,388,000 | -76.7% | 375,000 | -77.8% | 0.01% | -77.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $22,108,000 | +11.2% | 591,577 | +0.1% | 0.01% | +14.3% |
| ALKS | Buy | ALKERMES PLC | $22,134,000 | +157.1% | 278,819 | +90.0% | 0.01% | +166.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $21,361,000 | +4.5% | 227,417 | +3.5% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $21,136,000 | +106.9% | 576,417 | +112.3% | 0.01% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $22,717,000 | -18.5% | 139,735 | -19.8% | 0.01% | -20.0% |
| MASI | Buy | MASIMO CORP | $21,601,000 | +11.0% | 520,406 | +3.1% | 0.01% | +14.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $23,265,000 | +224.4% | 1,100,561 | +180.6% | 0.01% | +166.7% |
| CRI | Sell | CARTER INC | $21,877,000 | -51.0% | 245,726 | -50.1% | 0.01% | -50.0% |
| MS | Sell | MORGAN STANLEY | $20,877,000 | -5.9% | 656,316 | -6.8% | 0.01% | 0.0% |
| New | TWITTER INCnote 0.250% 9/1 | $23,393,000 | – | 27,603,000 | +100.0% | 0.01% | – | |
| HRC | Buy | HILL ROM HLDGS INC | $22,486,000 | +180.1% | 467,877 | +203.0% | 0.01% | +166.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $21,285,000 | +212750.0% | 991,401 | +254105.4% | 0.01% | – |
| USG | Sell | U S G CORP | $22,230,000 | -11.1% | 915,158 | -2.5% | 0.01% | -11.1% |
| GPN | Buy | GLOBAL PMTS INC | $21,740,000 | -27.9% | 336,984 | +28.2% | 0.01% | -27.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,574,000 | +2.6% | 389,817 | -4.3% | 0.01% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $22,426,000 | +523.6% | 530,534 | +491.8% | 0.01% | +700.0% |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $23,430,000 | +8.7% | 915,269 | +8.2% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $21,775,000 | +3260.3% | 744,682 | +2687.2% | 0.01% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $21,463,000 | -3.6% | 1,124,920 | -3.7% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $21,838,000 | +5.2% | 1,255,705 | +22.5% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $22,278,000 | -1.9% | 856,208 | +2.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $22,932,000 | -29.6% | 638,588 | -30.6% | 0.01% | -33.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $22,660,000 | +3.7% | 1,050,518 | -2.0% | 0.01% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $22,758,000 | +28.1% | 516,751 | +31.9% | 0.01% | +14.3% |
| FLR | Sell | FLUOR CORP NEW | $21,988,000 | +9.7% | 465,667 | -1.6% | 0.01% | +14.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $22,902,000 | +284.8% | 2,238,701 | +301.7% | 0.01% | +300.0% |
| CPN | Sell | CALPINE CORP | $20,919,000 | -57.5% | 1,445,715 | -57.1% | 0.01% | -55.6% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $22,617,000 | -4.7% | 23,656,000 | +4.5% | 0.01% | -11.1% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $23,441,000 | +6.6% | 433,529 | -1.0% | 0.01% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $23,327,000 | +67.3% | 1,097,218 | +70.9% | 0.01% | +60.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $22,472,000 | +4.1% | 1,073,190 | +2.9% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $22,268,000 | +56.3% | 1,143,040 | +57.0% | 0.01% | +60.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $21,576,000 | +8.5% | 634,321 | +6.0% | 0.01% | +14.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $23,021,000 | +79.6% | 21,218 | +77.9% | 0.01% | +60.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $21,114,000 | +351.2% | 1,019,481 | +205.8% | 0.01% | +300.0% |
| CCJ | Sell | CAMECO CORP | $22,556,000 | -29.9% | 1,829,392 | -30.8% | 0.01% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $22,524,000 | +333.9% | 212,452 | +288.4% | 0.01% | +300.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $21,300,000 | +5.3% | 919,285 | +5.4% | 0.01% | +14.3% |
| VC | Buy | VISTEON CORP | $20,777,000 | +372.6% | 181,464 | +318.0% | 0.01% | +300.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $21,231,000 | +1.8% | 820,029 | +4.9% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $21,047,000 | -20.9% | 630,919 | -19.5% | 0.01% | -20.0% |
| WNR | Sell | WESTERN REFNG INC | $22,827,000 | -39.2% | 640,837 | -24.7% | 0.01% | -42.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $23,095,000 | -11.7% | 4,742,172 | -4.3% | 0.01% | -20.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $23,426,000 | -36.4% | 18,238,000 | -39.6% | 0.01% | -42.9% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $23,162,000 | -9.7% | 5,411,756 | +25.8% | 0.01% | -11.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $23,332,000 | +102.2% | 814,126 | +145.3% | 0.01% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $23,481,000 | +2.8% | 3,364,077 | +5.0% | 0.01% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $22,116,000 | +2.6% | 1,088,379 | +3.7% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcali amt-fre etf | $21,793,000 | +24.7% | 184,457 | +23.9% | 0.01% | +33.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $21,289,000 | -10.8% | 945,359 | -10.2% | 0.01% | -11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $21,327,000 | -40.1% | 817,114 | -40.7% | 0.01% | -38.5% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $18,918,000 | +12.7% | 18,439 | +3.6% | 0.01% | +16.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $19,499,000 | +4.9% | 1,323,767 | +7.8% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,105,000 | +89.7% | 53,387 | +59.3% | 0.01% | +75.0% |
| MLHR | Buy | MILLER HERMAN INC | $18,978,000 | +32.0% | 661,262 | +32.7% | 0.01% | +40.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,191,000 | +112.6% | 418,460 | +123.3% | 0.01% | +133.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $18,130,000 | +639.7% | 671,466 | +480.4% | 0.01% | +600.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $18,857,000 | +135.3% | 416,810 | +124.9% | 0.01% | +133.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $19,594,000 | +6.4% | 1,013,177 | +1.1% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $18,536,000 | +30.1% | 513,757 | +27.4% | 0.01% | +40.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $20,533,000 | – | 1,738,621 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $18,787,000 | +171.8% | 251,563 | +166.3% | 0.01% | +133.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $18,587,000 | +11.0% | 959,544 | -1.3% | 0.01% | +16.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $18,590,000 | +6.9% | 1,815,510 | +5.0% | 0.01% | +16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $19,605,000 | +10.5% | 2,500,668 | +12.4% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $20,266,000 | -7.1% | 228,596 | -19.4% | 0.01% | -12.5% |
| OCN | Sell | OCWEN FINL CORP | $18,332,000 | -21.3% | 2,630,136 | -24.2% | 0.01% | -22.2% |
| CBT | Buy | CABOT CORP | $18,836,000 | +115.7% | 460,801 | +66.5% | 0.01% | +133.3% |
| CALM | Buy | CAL MAINE FOODS INC | $18,059,000 | +10.7% | 389,696 | +30.5% | 0.01% | +16.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $18,583,000 | +27.8% | 1,875,179 | +27.5% | 0.01% | +40.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $19,154,000 | +14.0% | 1,822,407 | +17.9% | 0.01% | +16.7% |
| OI | Sell | OWENS ILL INC | $20,595,000 | -19.6% | 1,182,256 | -4.4% | 0.01% | -22.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $18,331,000 | +293.6% | 253,091 | +302.6% | 0.01% | +250.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,054,000 | +34.5% | 444,661 | +40.4% | 0.01% | +16.7% |
| PRXL | Buy | PAREXEL INTL CORP | $19,685,000 | +79.9% | 288,977 | +63.5% | 0.01% | +75.0% |
| PH | Buy | PARKER HANNIFIN CORP | $20,652,000 | +7.5% | 212,946 | +7.9% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $19,818,000 | +5.0% | 1,838,394 | +7.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,180,000 | -43.3% | 291,112 | -46.9% | 0.01% | -41.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,386,000 | +32.2% | 5,407,529 | +43.1% | 0.01% | +40.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $19,247,000 | +940.4% | 1,516,711 | +1011.9% | 0.01% | +600.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $18,290,000 | +3137.2% | 720,903 | +3029.5% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $19,521,000 | -10.4% | 227,111 | +25.0% | 0.01% | -12.5% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $18,025,000 | -3.4% | 327,072 | -4.9% | 0.01% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $18,501,000 | +4.7% | 853,749 | -0.8% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $18,078,000 | -33.7% | 1,331,229 | -29.4% | 0.01% | -30.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $18,973,000 | +5.2% | 516,133 | +2.0% | 0.01% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $19,899,000 | -9.6% | 393,881 | -18.2% | 0.01% | -12.5% |
| ABB | Buy | ABB LTDsponsored adr | $19,984,000 | +9.5% | 1,127,168 | +9.1% | 0.01% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $19,976,000 | +55.0% | 599,166 | +46.3% | 0.01% | +40.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $20,025,000 | +32.7% | 278,637 | +20.2% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $20,553,000 | +38.1% | 456,939 | +45.4% | 0.01% | +40.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $19,665,000 | +4.2% | 268,619 | +4.5% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $18,585,000 | -6.1% | 1,525,817 | -8.2% | 0.01% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $19,544,000 | -23.6% | 1,381,226 | -25.6% | 0.01% | -22.2% |
| CNC | Sell | CENTENE CORP DEL | $19,557,000 | -39.6% | 297,173 | -50.2% | 0.01% | -41.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $18,339,000 | -8.4% | 1,256,110 | -8.0% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $19,792,000 | – | 1,271,136 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,072,000 | -52.3% | 1,093,318 | -53.1% | 0.01% | -56.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $18,165,000 | -40.4% | 573,742 | -31.4% | 0.01% | -36.4% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $19,036,000 | -30.2% | 360,926 | -60.2% | 0.01% | -30.0% |
| RMBS | Buy | RAMBUS INC DEL | $19,607,000 | +702.3% | 1,691,783 | +716.4% | 0.01% | +600.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,883,000 | +39.9% | 358,248 | +19.7% | 0.01% | +40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,940,000 | +34.9% | 105,057 | +11.4% | 0.01% | +40.0% |
| CHE | Sell | CHEMED CORP NEW | $19,028,000 | -2.7% | 127,026 | -13.3% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $18,281,000 | -36.6% | 202,484 | -34.9% | 0.01% | -36.4% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $18,023,000 | +741.0% | 11,498,000 | +565.4% | 0.01% | +600.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $19,506,000 | +98.1% | 426,112 | +74.0% | 0.01% | +75.0% |
| BCR | Sell | BARD C R INC | $20,701,000 | -49.7% | 109,274 | -50.5% | 0.01% | -53.3% |
| AOS | Buy | SMITH A O | $19,435,000 | +17.6% | 253,687 | +0.1% | 0.01% | +16.7% |
| BID | Sell | SOTHEBYS | $18,525,000 | -36.1% | 719,130 | -20.7% | 0.01% | -36.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $18,918,000 | +37.6% | 1,192,062 | +38.7% | 0.01% | +40.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $18,809,000 | -0.9% | 901,597 | +0.4% | 0.01% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $20,649,000 | -2.1% | 306,146 | +0.1% | 0.01% | -12.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $19,235,000 | +11.9% | 915,077 | +12.9% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,146,000 | +1026.9% | 549,530 | +829.4% | 0.01% | +600.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $20,381,000 | +3.5% | 883,801 | -3.9% | 0.01% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $19,946,000 | -46.2% | 1,249,018 | -33.0% | 0.01% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,341,000 | -35.8% | 478,860 | -17.9% | 0.01% | -36.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $20,704,000 | +35.5% | 471,738 | +66.8% | 0.01% | +16.7% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $18,594,000 | +2.7% | 685,118 | -0.1% | 0.01% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $18,091,000 | +11.0% | 1,012,912 | +3.5% | 0.01% | +16.7% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $18,019,000 | +39.3% | 19,213,000 | +42.8% | 0.01% | +40.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $19,259,000 | +3.7% | 641,755 | +12.0% | 0.01% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $19,133,000 | -36.9% | 1,455,009 | -27.4% | 0.01% | -36.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $18,341,000 | +156.4% | 519,098 | +79.1% | 0.01% | +133.3% |
| TRP | Sell | TRANSCANADA CORP | $20,484,000 | -71.9% | 628,515 | -72.8% | 0.01% | -74.1% |
| IMS | Buy | IMS HEALTH HLDGS INC | $19,280,000 | +8.1% | 757,030 | +23.6% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,467,000 | +10.5% | 279,069 | +3.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $20,317,000 | +5.6% | 251,435 | -3.6% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $18,842,000 | +107.1% | 1,002,199 | +71.6% | 0.01% | +133.3% |
| IDXX | Buy | IDEXX LABS INC | $19,883,000 | +38.8% | 272,672 | +41.3% | 0.01% | +40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $18,862,000 | -31.8% | 390,944 | -19.4% | 0.01% | -30.0% |
| WSO | Buy | WATSCO INC | $19,521,000 | +417.4% | 166,659 | +423.4% | 0.01% | +600.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $20,541,000 | +1156.3% | 17,872 | +1172.0% | 0.01% | +600.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,994,000 | -32.7% | 1,074,267 | -23.3% | 0.01% | -30.0% |
| BBY | Sell | BEST BUY INC | $19,411,000 | -64.0% | 637,442 | -56.1% | 0.01% | -65.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $18,112,000 | -23.9% | 738,391 | -35.2% | 0.01% | -22.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $19,859,000 | -30.8% | 770,943 | -15.0% | 0.01% | -36.4% |
| Buy | INTEL CORPsdcv 12/1 | $20,252,000 | +20.3% | 15,815,000 | +14.1% | 0.01% | +16.7% | |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $18,742,000 | +87.8% | 270,222 | +77.3% | 0.01% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTD | $20,431,000 | -9.4% | 295,294 | -30.5% | 0.01% | -12.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $19,160,000 | -16.5% | 356,193 | -37.8% | 0.01% | -12.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $18,188,000 | -5.0% | 1,468,019 | -6.1% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $19,558,000 | +4.5% | 516,743 | +9.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $20,233,000 | +62.1% | 532,314 | +40.3% | 0.01% | +40.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $18,129,000 | -20.3% | 2,553,405 | -8.0% | 0.01% | -12.5% |
| CLGX | Buy | CORELOGIC INC | $19,108,000 | +45.1% | 564,318 | +59.6% | 0.01% | +40.0% |
| EWK | Sell | ISHARESbelgium capd etf | $19,601,000 | -2.3% | 1,085,338 | -10.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $18,582,000 | -59.2% | 555,015 | -61.9% | 0.01% | -58.8% |
| EWL | Sell | ISHARESmsci sz cap etf | $19,001,000 | -17.4% | 612,139 | -18.6% | 0.01% | -22.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $18,095,000 | +11.8% | 1,067,600 | +6.5% | 0.01% | +16.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $19,139,000 | -78.2% | 1,483,617 | -77.7% | 0.01% | -78.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $19,721,000 | +65.7% | 426,044 | +61.3% | 0.01% | +75.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $18,260,000 | +45.7% | 127,640 | +40.4% | 0.01% | +40.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $19,606,000 | +17.1% | 1,490,911 | +112.9% | 0.01% | +16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $19,126,000 | +147.1% | 452,804 | +143.6% | 0.01% | +133.3% |
| CCK | Sell | CROWN HOLDINGS INC | $19,836,000 | -17.3% | 391,221 | -25.4% | 0.01% | -22.2% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $18,018,000 | +0.1% | 1,460,143 | -1.3% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,623,000 | -31.5% | 529,929 | -34.3% | 0.01% | -36.4% |
| CONE | Sell | CYRUSONE INC | $19,237,000 | -1.8% | 513,715 | -14.4% | 0.01% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $19,026,000 | +0.3% | 1,262,469 | -2.6% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $19,071,000 | +24.0% | 1,101,720 | +13.6% | 0.01% | +16.7% |
| HRB | Sell | BLOCK H & R INC | $19,028,000 | -81.9% | 571,259 | -80.3% | 0.01% | -82.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $19,462,000 | -35.8% | 1,152,265 | -30.9% | 0.01% | -36.4% |
| L | Buy | LOEWS CORP | $20,648,000 | +7.4% | 537,722 | +1.1% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $18,314,000 | -41.7% | 278,720 | -22.5% | 0.01% | -41.7% |
| ARMK | Buy | ARAMARK | $18,968,000 | +195.2% | 588,154 | +171.3% | 0.01% | +250.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $18,951,000 | +61.0% | 149,280 | +45.0% | 0.01% | +75.0% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $18,272,000 | +230.1% | 1,074,847 | +236.5% | 0.01% | +250.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $18,201,000 | +194.6% | 1,344,284 | +83.4% | 0.01% | +250.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $19,346,000 | +9.9% | 315,958 | +8.8% | 0.01% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $17,125,000 | +26.0% | 1,662,571 | +21.1% | 0.01% | +20.0% |
| KBR | Buy | KBR INC | $17,327,000 | +14.2% | 1,024,048 | +12.4% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $16,366,000 | -9.9% | 1,193,762 | -8.7% | 0.01% | -14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $16,832,000 | +59.3% | 348,501 | +53.3% | 0.01% | +50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $16,058,000 | +6.6% | 2,255,385 | -7.8% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $15,946,000 | -16.9% | 1,826,566 | -12.6% | 0.01% | -14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $15,424,000 | +110.7% | 31,802 | +150.7% | 0.01% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,712,000 | -47.3% | 248,968 | -54.4% | 0.01% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $15,991,000 | -31.7% | 527,725 | -16.8% | 0.01% | -33.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $15,615,000 | +111.8% | 315,713 | +87.4% | 0.01% | +100.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $15,303,000 | -1.6% | 18,453,000 | +0.1% | 0.01% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $16,607,000 | +0.0% | 703,965 | -4.1% | 0.01% | 0.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $16,783,000 | – | 15,336,000 | +100.0% | 0.01% | – | |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $17,396,000 | +223.7% | 438,284 | +214.7% | 0.01% | +200.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $15,539,000 | -72.1% | 776,908 | -74.5% | 0.01% | -71.4% |
| VALE | Sell | VALE S Aadr | $15,599,000 | -72.6% | 4,741,677 | -65.0% | 0.01% | -71.4% |
| IRM | Buy | IRON MTN INC NEW | $15,423,000 | -1.0% | 570,994 | +13.6% | 0.01% | 0.0% |
| JMBA | Buy | JAMBA INC | $16,082,000 | +100.9% | 1,192,219 | +112.2% | 0.01% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $16,743,000 | +6.3% | 1,059,017 | +5.7% | 0.01% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $15,222,000 | +44670.6% | 5,160,043 | +48456.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCcl a | $17,062,000 | -55.0% | 947,334 | -22.0% | 0.01% | -57.1% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $17,390,000 | -2.4% | 13,163,000 | -20.1% | 0.01% | -14.3% | |
| BC | Buy | BRUNSWICK CORP | $17,378,000 | +57.4% | 344,040 | +49.2% | 0.01% | +50.0% |
| AKR | Sell | ACADIA RLTY TR | $16,448,000 | +7.6% | 496,186 | -2.4% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $17,431,000 | -24.2% | 365,409 | -36.1% | 0.01% | -33.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $15,656,000 | -39.5% | 1,902,274 | -23.3% | 0.01% | -40.0% |
| CRY | Buy | CRYOLIFE INC | $17,308,000 | +12.3% | 1,605,563 | +1.3% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,362,000 | +40.9% | 1,043,648 | +39.3% | 0.01% | +50.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $15,884,000 | +4.2% | 671,948 | -0.8% | 0.01% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $15,359,000 | +9.5% | 1,427,422 | +16.3% | 0.01% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $16,537,000 | -22.1% | 628,999 | -19.0% | 0.01% | -25.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $17,759,000 | +20.8% | 303,844 | +14.3% | 0.01% | +20.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $15,369,000 | -8.2% | 1,677,867 | -9.9% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $15,520,000 | +1.3% | 739,741 | -2.5% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $17,878,000 | +24.8% | 1,071,204 | +14.2% | 0.01% | +20.0% |
| STE | New | STERIS PLC | $16,419,000 | – | 217,931 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $16,246,000 | -12.8% | 558,671 | +10.9% | 0.01% | -14.3% |
| AGRO | Buy | ADECOAGRO S A | $16,458,000 | +1569.2% | 1,339,107 | +979.9% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $17,048,000 | +13.9% | 709,393 | +10.5% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $15,402,000 | +12.8% | 577,459 | +2.4% | 0.01% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $17,010,000 | -43.6% | 512,488 | -36.9% | 0.01% | -45.5% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $15,760,000 | -7.5% | 425,237 | -11.3% | 0.01% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $16,142,000 | -43.0% | 419,915 | -43.5% | 0.01% | -40.0% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $15,414,000 | – | 611,681 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $16,500,000 | +69.3% | 391,558 | +51.9% | 0.01% | +50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,331,000 | +18.4% | 642,803 | +32.1% | 0.01% | +20.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $15,214,000 | +213.8% | 410,306 | +204.5% | 0.01% | +200.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,202,000 | +11.2% | 912,256 | +7.7% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $15,858,000 | +13.9% | 296,014 | -2.3% | 0.01% | +20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $17,154,000 | -5.9% | 1,106,777 | -5.1% | 0.01% | -14.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,198,000 | -2.8% | 163,745 | -2.4% | 0.01% | 0.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $17,076,000 | – | 835,458 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $17,123,000 | -47.7% | 396,079 | -49.7% | 0.01% | -50.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $16,212,000 | -2.7% | 18,071,000 | 0.0% | 0.01% | 0.0% | ||
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $17,102,000 | -9.4% | 661,064 | -9.4% | 0.01% | -14.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $15,642,000 | +4.8% | 169,517 | -3.3% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $15,530,000 | +2.7% | 426,268 | +7.5% | 0.01% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,624,000 | -0.4% | 706,140 | +1.3% | 0.01% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $17,575,000 | -31.9% | 1,283,722 | -32.6% | 0.01% | -40.0% |
| MKL | Sell | MARKEL CORP | $15,603,000 | -12.7% | 17,663 | -20.7% | 0.01% | -14.3% |
| BB | Sell | BLACKBERRY LTD | $17,406,000 | +37.4% | 1,875,642 | -9.2% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $17,003,000 | +1520.9% | 663,427 | +1611.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $16,820,000 | -22.8% | 1,122,893 | -20.2% | 0.01% | -25.0% |
| CPHD | Buy | CEPHEID | $15,838,000 | -14.1% | 433,550 | +6.3% | 0.01% | -14.3% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $17,744,000 | -13.7% | 749,966 | -10.1% | 0.01% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $15,205,000 | -5.7% | 359,130 | +7.9% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $17,364,000 | +2.4% | 311,901 | +4.9% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $17,063,000 | +11.4% | 148,662 | +9.2% | 0.01% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $15,467,000 | -14.3% | 700,535 | -13.9% | 0.01% | -14.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,244,000 | +1.7% | 2,320,473 | +1.0% | 0.01% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $17,790,000 | +2.2% | 1,406,335 | -0.8% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $15,665,000 | +46.5% | 121,948 | +33.8% | 0.01% | +50.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $16,111,000 | +16.7% | 307,944 | +8.3% | 0.01% | +20.0% |
| WAB | Buy | WABTEC CORP | $16,565,000 | -12.5% | 232,916 | +8.4% | 0.01% | -14.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $15,571,000 | -20.9% | 1,164,598 | -15.9% | 0.01% | -14.3% |
| TMK | Buy | TORCHMARK CORP | $16,098,000 | +270.4% | 281,660 | +265.5% | 0.01% | +200.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $15,330,000 | +24.8% | 15,524,000 | +29.7% | 0.01% | +20.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $17,296,000 | -7.5% | 162,148 | -6.2% | 0.01% | -14.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $17,131,000 | +2.9% | 3,021,370 | -0.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,694,000 | -2.0% | 531,336 | +0.8% | 0.01% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $16,500,000 | +97.1% | 1,307,399 | +136.8% | 0.01% | +100.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $16,216,000 | -22.1% | 1,317,252 | -13.0% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $15,374,000 | -66.4% | 568,153 | -36.1% | 0.01% | -64.7% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $15,539,000 | -26.4% | 4,057,206 | -29.9% | 0.01% | -25.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $16,108,000 | -17.9% | 3,434,709 | -17.9% | 0.01% | -14.3% |
| PGND | Sell | PRESS GANEY HLDGS INC | $17,785,000 | -4.4% | 563,723 | -10.3% | 0.01% | -14.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $15,712,000 | +563.8% | 434,271 | +451.8% | 0.01% | +500.0% |
| TECD | Buy | TECH DATA CORP | $16,231,000 | +54.9% | 244,504 | +59.8% | 0.01% | +50.0% |
| ADT | Buy | THE ADT CORPORATION | $16,639,000 | +33.2% | 504,533 | +20.8% | 0.01% | +20.0% |
| DDD | Sell | 3-D SYS CORP DEL | $15,595,000 | -47.4% | 1,794,607 | -30.1% | 0.01% | -45.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $16,771,000 | +44.1% | 418,955 | +30.4% | 0.01% | +50.0% |
| LM | Sell | LEGG MASON INC | $16,187,000 | -12.6% | 412,637 | -7.3% | 0.01% | -14.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $15,776,000 | +21.4% | 1,118,862 | +20.6% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $17,563,000 | +10.9% | 980,636 | +13.6% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,410,000 | +93.4% | 587,367 | +71.7% | 0.01% | +100.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $16,281,000 | +1197.3% | 613,693 | +1165.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $16,673,000 | -3.3% | 306,263 | -39.8% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $16,833,000 | -44.4% | 211,952 | -54.3% | 0.01% | -45.5% |
| PLCE | Buy | CHILDRENS PL INC | $17,822,000 | +65.8% | 322,881 | +73.3% | 0.01% | +50.0% |
| GPS | Sell | GAP INC DEL | $17,572,000 | -72.2% | 711,454 | -67.9% | 0.01% | -73.9% |
| AME | Sell | AMETEK INC NEW | $16,948,000 | -8.3% | 316,272 | -10.5% | 0.01% | -14.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $17,062,000 | +30.9% | 713,289 | +28.3% | 0.01% | +20.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $16,261,000 | +4.9% | 1,095,023 | +1.5% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $15,250,000 | +51.7% | 323,861 | +27.9% | 0.01% | +50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $17,133,000 | +24.5% | 860,510 | +51.9% | 0.01% | +20.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $15,618,000 | +79.5% | 1,044,688 | +100.8% | 0.01% | +100.0% |
| UHAL | Buy | AMERCO | $17,471,000 | +49.6% | 44,856 | +51.2% | 0.01% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $15,393,000 | +74.5% | 530,430 | +52.6% | 0.01% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $16,434,000 | -8.9% | 479,551 | +10.4% | 0.01% | -14.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,783,000 | -25.3% | 320,314 | -31.2% | 0.01% | -25.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $16,990,000 | -25.2% | 271,538 | -22.3% | 0.01% | -25.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $16,031,000 | -40.5% | 2,157,600 | -37.7% | 0.01% | -40.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $17,632,000 | -1.0% | 956,204 | -7.0% | 0.01% | -14.3% |
| ETSY | Sell | ETSY INC | $17,823,000 | -41.6% | 2,157,695 | -3.2% | 0.01% | -45.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,304,000 | +20.2% | 178,660 | +14.6% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,235,000 | +70.9% | 403,483 | +71.7% | 0.01% | +100.0% |
| SABR | Sell | SABRE CORP | $17,532,000 | -35.7% | 626,775 | -37.5% | 0.01% | -40.0% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $15,470,000 | -82.6% | 375,291 | -82.4% | 0.01% | -81.8% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $17,629,000 | -12.1% | 18,001,000 | -15.2% | 0.01% | -14.3% | |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $17,811,000 | -10.3% | 1,191,369 | -7.8% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $16,818,000 | -37.0% | 350,858 | -41.2% | 0.01% | -40.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $15,745,000 | +27.1% | 713,104 | +20.2% | 0.01% | +20.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $16,789,000 | – | 418,036 | +100.0% | 0.01% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $16,981,000 | +44.7% | 675,440 | +37.8% | 0.01% | +50.0% |
| MDVN | Sell | MEDIVATION INC | $17,751,000 | -4.5% | 367,218 | -16.0% | 0.01% | -14.3% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $15,954,000 | -31.3% | 175,272 | -29.3% | 0.01% | -33.3% |
| OGS | Buy | ONE GAS INC | $15,629,000 | +16.7% | 311,520 | +5.5% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,929,000 | +238.4% | 240,269 | +243.1% | 0.01% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $15,223,000 | -13.2% | 235,970 | -18.1% | 0.01% | 0.0% |
| WOOF | Buy | VCA INC | $17,653,000 | +102.9% | 320,957 | +94.2% | 0.01% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $17,616,000 | -46.4% | 784,680 | -42.2% | 0.01% | -50.0% |
| HUBB | New | HUBBELL INC | $16,607,000 | – | 164,367 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $17,549,000 | +11.8% | 3,041,570 | +8.1% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $16,779,000 | -46.3% | 646,052 | -23.9% | 0.01% | -50.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $14,453,000 | +58.5% | 1,867,389 | +52.6% | 0.01% | +66.7% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $14,237,000 | -48.5% | 285,534 | -48.3% | 0.01% | -50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $13,554,000 | +75.9% | 1,324,986 | +154.6% | 0.01% | +66.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $13,538,000 | +123.2% | 343,923 | +175.0% | 0.01% | +150.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,702,000 | -39.8% | 543,318 | -42.0% | 0.01% | -37.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,007,000 | -6.5% | 943,901 | -4.2% | 0.01% | -16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,456,000 | +156.9% | 68,827 | +135.3% | 0.01% | +150.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $13,788,000 | +483.7% | 590,719 | +455.7% | 0.01% | +400.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $15,140,000 | +109.4% | 956,393 | +90.2% | 0.01% | +66.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $12,611,000 | +49.1% | 804,358 | +0.2% | 0.01% | +66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,687,000 | -23.3% | 107,141 | -19.5% | 0.01% | -28.6% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $13,587,000 | -19.2% | 659,255 | -18.1% | 0.01% | -16.7% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $12,745,000 | -14.0% | 274,146 | -15.2% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $14,643,000 | +22.3% | 1,323,952 | +33.2% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,722,000 | +66.1% | 568,615 | +60.1% | 0.01% | +66.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $13,364,000 | +17.0% | 651,545 | +15.1% | 0.01% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $15,189,000 | +18.6% | 164,558 | +5.2% | 0.01% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $13,996,000 | -3.8% | 1,208,645 | -3.6% | 0.01% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $14,032,000 | -25.1% | 668,157 | -21.7% | 0.01% | -28.6% |
| AN | Sell | AUTONATION INC | $14,250,000 | -58.8% | 238,859 | -59.9% | 0.01% | -61.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $13,417,000 | +17.0% | 77,777 | +18.2% | 0.01% | +25.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $13,724,000 | -5.9% | 1,063,857 | -5.6% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $13,168,000 | +41.5% | 2,224,313 | +79.0% | 0.01% | +66.7% |
| HXL | Sell | HEXCEL CORP NEW | $15,080,000 | -14.1% | 324,658 | -17.0% | 0.01% | -16.7% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $12,656,000 | +205.1% | 1,148,345 | +148.3% | 0.01% | +150.0% |
| HP | Sell | HELMERICH & PAYNE INC | $12,461,000 | -37.3% | 232,681 | -44.7% | 0.01% | -28.6% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $13,514,000 | -0.3% | 3,164,822 | -1.9% | 0.01% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $14,017,000 | -24.0% | 1,235,026 | -13.9% | 0.01% | -28.6% |
| AEG | Buy | AEGON N Vny registry sh | $13,512,000 | +7.8% | 2,383,024 | +9.3% | 0.01% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $14,685,000 | +91.0% | 14,557,000 | +93.9% | 0.01% | +66.7% | |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $14,631,000 | -15.0% | 1,154,748 | -3.2% | 0.01% | -16.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $13,925,000 | +139.7% | 270,497 | +110.3% | 0.01% | +150.0% |
| PSMT | Buy | PRICESMART INC | $13,264,000 | +784.3% | 159,828 | +724.1% | 0.01% | +400.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $13,502,000 | +10.1% | 255,325 | +3.9% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $13,466,000 | -20.1% | 222,610 | -25.7% | 0.01% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,931,000 | -90.2% | 326,644 | -90.9% | 0.01% | -90.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,992,000 | +490.8% | 306,113 | +454.4% | 0.01% | +400.0% |
| APLP | New | ARCHROCK PARTNERS L P | $14,622,000 | – | 1,187,887 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $12,958,000 | -69.7% | 417,728 | -60.6% | 0.01% | -68.8% |
| KFY | Buy | KORN FERRY INTL | $14,875,000 | +40.0% | 448,314 | +39.6% | 0.01% | +25.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $14,867,000 | -19.7% | 2,160,936 | +1.3% | 0.01% | -28.6% |
| KRG | Buy | KITE RLTY GROUP TR | $13,250,000 | +75.6% | 510,976 | +61.2% | 0.01% | +66.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $14,166,000 | +13.0% | 1,189,407 | +49.4% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $14,050,000 | +19.0% | 991,529 | +16.9% | 0.01% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,897,000 | -52.1% | 490,573 | -47.8% | 0.01% | -54.5% |
| KEY | Sell | KEYCORP NEW | $13,862,000 | -68.5% | 1,051,022 | -68.9% | 0.01% | -68.8% |
| BDGE | Sell | BRIDGE BANCORP INC | $13,892,000 | +10.1% | 456,505 | -3.3% | 0.01% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $14,443,000 | -19.8% | 1,038,310 | -35.7% | 0.01% | -28.6% |
| JCOM | Buy | J2 GLOBAL INC | $14,685,000 | +627.3% | 178,392 | +526.2% | 0.01% | +400.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $15,112,000 | +19.5% | 1,126,046 | +5.9% | 0.01% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $14,342,000 | +3.2% | 1,134,747 | +8.1% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $12,983,000 | +25.4% | 330,210 | +21.1% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,200,000 | -1.2% | 308,789 | +15.5% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $14,520,000 | -12.8% | 664,265 | -23.0% | 0.01% | -16.7% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $13,394,000 | -0.5% | 14,211,000 | -0.5% | 0.01% | 0.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $14,095,000 | -16.6% | 439,093 | -15.7% | 0.01% | -16.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $13,701,000 | +9.2% | 1,786,349 | +57.5% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $14,494,000 | +14.7% | 1,426,627 | +8.4% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,741,000 | +40.7% | 573,809 | +32.8% | 0.01% | +25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $14,955,000 | -50.0% | 3,322,946 | -18.6% | 0.01% | -54.5% |
| NAVI | Buy | NAVIENT CORP | $13,367,000 | +13.3% | 1,167,474 | +11.2% | 0.01% | +25.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $15,097,000 | +42.6% | 305,123 | +40.8% | 0.01% | +25.0% |
| MATX | Buy | MATSON INC | $13,453,000 | +343.7% | 315,577 | +300.7% | 0.01% | +400.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $13,102,000 | -28.6% | 388,304 | -27.2% | 0.01% | -28.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,885,000 | -38.0% | 807,732 | -30.0% | 0.01% | -37.5% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $12,529,000 | +10.9% | 176,083 | +3.2% | 0.01% | +25.0% |
| INDY | Buy | ISHARESindia 50 etf | $14,918,000 | +4.5% | 548,650 | +7.3% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $14,177,000 | -10.2% | 806,868 | +44.8% | 0.01% | -16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $14,147,000 | -3.8% | 196,206 | -6.9% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $14,406,000 | +104.9% | 172,768 | +93.7% | 0.01% | +66.7% |
| NMFC | Buy | NEW MTN FIN CORP | $14,330,000 | +22.1% | 1,100,631 | +27.4% | 0.01% | +25.0% |
| RBC | Sell | REGAL BELOIT CORP | $14,025,000 | -20.9% | 239,653 | -23.7% | 0.01% | -28.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $12,872,000 | +41.9% | 1,305,356 | +50.6% | 0.01% | +66.7% |
| TK | Buy | TEEKAY CORPORATION | $14,531,000 | +163.9% | 1,472,248 | +692.4% | 0.01% | +150.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $13,233,000 | -18.2% | 1,384,250 | -15.0% | 0.01% | -16.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $12,758,000 | -7.4% | 743,468 | -25.8% | 0.01% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $12,476,000 | – | 515,969 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S A | $14,576,000 | +265.1% | 493,454 | +216.2% | 0.01% | +400.0% |
| RACE | New | FERRARI N V | $12,850,000 | – | 267,712 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $14,238,000 | -6.9% | 197,499 | -12.0% | 0.01% | -16.7% |
| SSYS | Sell | STRATASYS LTD | $12,476,000 | -36.2% | 531,375 | -28.0% | 0.01% | -28.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $12,910,000 | +143.1% | 1,318,791 | +52.0% | 0.01% | +150.0% |
| ECA | Buy | ENCANA CORP | $14,990,000 | -2.7% | 2,944,743 | +23.1% | 0.01% | -16.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $13,594,000 | +99.9% | 256,531 | +94.0% | 0.01% | +66.7% |
| CINF | Sell | CINCINNATI FINL CORP | $13,991,000 | -26.7% | 236,465 | -33.3% | 0.01% | -28.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,700,000 | +15.3% | 150,745 | +6.4% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $12,997,000 | +15.0% | 571,049 | +3.2% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODS CO | $14,995,000 | -3.7% | 366,921 | -11.1% | 0.01% | -16.7% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $12,695,000 | +3.3% | 523,305 | +2.4% | 0.01% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $12,918,000 | +28.7% | 1,004,504 | +24.1% | 0.01% | +25.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $13,379,000 | +33.6% | 111,227 | +24.4% | 0.01% | +25.0% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $14,896,000 | -17.7% | 20,196,000 | -4.7% | 0.01% | -28.6% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $12,842,000 | -14.0% | 774,970 | -15.7% | 0.01% | -16.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,926,000 | +54.4% | 123,033 | +45.0% | 0.01% | +66.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $12,766,000 | +1530.4% | 714,035 | +1136.4% | 0.01% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $13,953,000 | +35.7% | 346,090 | +33.6% | 0.01% | +25.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $12,917,000 | -22.4% | 2,357,048 | +17.6% | 0.01% | -16.7% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $14,397,000 | +3.3% | 1,015,343 | -1.7% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $13,532,000 | +5.9% | 111,670 | +6.6% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $14,303,000 | +237.5% | 308,997 | +366.0% | 0.01% | +150.0% |
| COR | Buy | CORESITE RLTY CORP | $15,149,000 | +163.3% | 267,073 | +138.8% | 0.01% | +150.0% |
| ERF | Buy | ENERPLUS CORP | $14,397,000 | +31.4% | 4,210,157 | +86.7% | 0.01% | +25.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $15,186,000 | +4.0% | 16,049,000 | 0.0% | 0.01% | 0.0% | ||
| NILE | Sell | BLUE NILE INC | $12,794,000 | -42.0% | 344,574 | -47.6% | 0.01% | -37.5% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $15,135,000 | +77.7% | 496,211 | +69.8% | 0.01% | +66.7% |
| OIS | Buy | OIL STS INTL INC | $12,578,000 | +23.9% | 461,571 | +18.8% | 0.01% | +25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $13,857,000 | -43.9% | 3,178,188 | -40.8% | 0.01% | -44.4% |
| GPT | New | GRAMERCY PPTY TR | $14,155,000 | – | 1,833,628 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $14,835,000 | -33.9% | 614,302 | -26.2% | 0.01% | -37.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $13,447,000 | -3.1% | 1,618,205 | +5.1% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $13,642,000 | -15.6% | 473,011 | -17.7% | 0.01% | -16.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $13,523,000 | +379.0% | 300,822 | +293.1% | 0.01% | +400.0% |
| SPLS | Sell | STAPLES INC | $14,955,000 | -70.7% | 1,579,100 | -63.7% | 0.01% | -73.7% |
| QRVO | Buy | QORVO INC | $13,494,000 | +82.2% | 265,104 | +61.2% | 0.01% | +66.7% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $14,672,000 | -1.5% | 146,477 | -8.3% | 0.01% | -16.7% |
| STO | Sell | STATOIL ASAsponsored adr | $13,233,000 | -17.5% | 947,968 | -13.9% | 0.01% | -16.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $14,478,000 | -21.6% | 422,338 | -20.7% | 0.01% | -28.6% |
| BGS | Buy | B & G FOODS INC NEW | $13,791,000 | +60.1% | 393,805 | +66.6% | 0.01% | +66.7% |
| PBF | Sell | PBF ENERGY INCcl a | $13,801,000 | -38.6% | 374,937 | -52.9% | 0.01% | -37.5% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $14,445,000 | +54.0% | 255,376 | +45.4% | 0.01% | +66.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $14,127,000 | +5.3% | 197,130 | -0.2% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,784,000 | +137.8% | 328,332 | +164.3% | 0.01% | +150.0% |
| STON | Sell | STONEMOR PARTNERS L P | $14,135,000 | -30.6% | 528,781 | -29.2% | 0.01% | -37.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,180,000 | +139.0% | 235,896 | +192.9% | 0.01% | +150.0% |
| AMSG | Buy | AMSURG CORP | $13,840,000 | +111.0% | 182,105 | +115.7% | 0.01% | +150.0% |
| EXPR | Sell | EXPRESS INC | $14,673,000 | -53.4% | 849,152 | -51.8% | 0.01% | -58.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $15,152,000 | +448.8% | 523,185 | +214.9% | 0.01% | +400.0% |
| INSM | Sell | INSMED INC | $13,569,000 | -15.9% | 747,585 | -14.0% | 0.01% | -16.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $14,490,000 | +7.8% | 1,055,404 | +4.6% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,194,000 | +647.4% | 423,685 | +540.3% | 0.01% | +400.0% |
| AF | Buy | ASTORIA FINL CORP | $13,827,000 | +24.2% | 872,431 | +26.1% | 0.01% | +25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $14,350,000 | -7.7% | 798,542 | -7.4% | 0.01% | -16.7% |
| SUNEQ | Sell | SUNEDISON INC | $13,491,000 | -32.6% | 2,650,803 | -4.9% | 0.01% | -28.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,475,000 | +88.4% | 389,245 | +80.5% | 0.01% | +66.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $14,055,000 | +43.3% | 290,995 | +18.2% | 0.01% | +25.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $14,600,000 | -13.3% | 450,731 | -1.5% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $14,106,000 | -47.4% | 148,518 | -50.6% | 0.01% | -50.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $13,674,000 | -4.1% | 666,472 | -2.5% | 0.01% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $13,998,000 | +3.1% | 288,574 | -15.0% | 0.01% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $12,884,000 | +40.8% | 1,791,953 | +16.9% | 0.01% | +66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $12,448,000 | -78.0% | 885,347 | -74.1% | 0.01% | -76.2% |
| PEN | Sell | PENUMBRA INC | $14,902,000 | +30.4% | 276,937 | -2.8% | 0.01% | +25.0% |
| MEG | Buy | MEDIA GEN INC NEW | $14,220,000 | +4608.6% | 880,478 | +3980.6% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $12,807,000 | +62.3% | 450,622 | +55.6% | 0.01% | +66.7% |
| PNX | Buy | PHOENIX COS INC NEW | $12,817,000 | +89.7% | 346,041 | +69.0% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $13,764,000 | -1.5% | 171,321 | +1.1% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $14,893,000 | +88.3% | 1,729,715 | +76.5% | 0.01% | +66.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,476,000 | -67.6% | 482,083 | -69.1% | 0.01% | -68.8% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $14,941,000 | -2.6% | 715,190 | -0.8% | 0.01% | -16.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $13,376,000 | -24.6% | 1,436,808 | -8.7% | 0.01% | -28.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $14,359,000 | -1.5% | 1,248,553 | -13.1% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $13,028,000 | -63.9% | 271,707 | -60.4% | 0.01% | -61.5% |
| TAHO | Buy | TAHOE RES INC | $13,097,000 | +26.4% | 1,510,451 | +12.8% | 0.01% | +25.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $14,727,000 | -16.1% | 657,733 | -15.2% | 0.01% | -16.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $14,133,000 | -46.6% | 964,676 | -42.8% | 0.01% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,505,000 | -63.3% | 113,023 | -61.7% | 0.01% | -64.3% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $13,023,000 | -19.6% | 13,151,000 | -16.2% | 0.01% | -16.7% | |
| CHMT | Buy | CHEMTURA CORP | $13,266,000 | +74.7% | 486,428 | +83.4% | 0.01% | +66.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $14,979,000 | +9.3% | 1,122,043 | +3.8% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,484,000 | +40.4% | 159,323 | +34.3% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,411,000 | -25.7% | 1,078,294 | -28.6% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $10,742,000 | -12.2% | 315,381 | -0.2% | 0.00% | -20.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $11,275,000 | -23.1% | 1,552,989 | -18.0% | 0.00% | -20.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,881,000 | +65.4% | 548,234 | +51.3% | 0.00% | +33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $10,281,000 | +4.6% | 167,700 | +14.4% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $9,729,000 | +5.5% | 692,423 | +0.4% | 0.00% | +33.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $11,083,000 | +4.0% | 481,876 | +14.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $11,306,000 | +164.2% | 418,213 | +166.2% | 0.00% | +100.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $10,566,000 | +27.1% | 296,445 | +17.2% | 0.00% | +33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $10,878,000 | +14.3% | 654,135 | +9.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $11,306,000 | -17.7% | 273,490 | -31.2% | 0.00% | -20.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $9,931,000 | +2.2% | 350,159 | -8.2% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,904,000 | +1.2% | 388,007 | -2.9% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $11,291,000 | -68.7% | 733,631 | -71.4% | 0.00% | -69.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $11,537,000 | -28.4% | 180,288 | -31.7% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,893,000 | +0.7% | 350,834 | -2.6% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $11,192,000 | -2.7% | 172,562 | +3.9% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $11,099,000 | +106.0% | 1,144,199 | +65.7% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $12,421,000 | +26.9% | 1,331,310 | +62.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,702,000 | +121.9% | 320,843 | +156.9% | 0.00% | +100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $11,170,000 | +5.8% | 963,822 | -4.9% | 0.00% | 0.0% |
| JARDEN CORPnote 1.125% 3/1 | $10,944,000 | +6.9% | 8,943,000 | 0.0% | 0.00% | 0.0% | ||
| IRBT | Buy | IROBOT CORP | $11,741,000 | +42.6% | 331,698 | +17.4% | 0.00% | +33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $10,313,000 | +27.5% | 2,070,909 | -3.7% | 0.00% | +33.3% |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $11,041,000 | – | 427,106 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $9,851,000 | +1045.5% | 224,717 | +923.7% | 0.00% | – |
| AROC | New | ARCHROCK INC | $11,820,000 | – | 1,571,754 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $11,750,000 | +7.8% | 267,210 | -0.2% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $10,351,000 | +11.1% | 445,416 | +2.6% | 0.00% | +33.3% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $9,848,000 | -20.6% | 272,076 | -21.6% | 0.00% | -20.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $9,889,000 | -60.9% | 172,342 | -61.1% | 0.00% | -55.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,017,000 | – | 177,910 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $10,387,000 | +172.4% | 184,773 | +160.4% | 0.00% | +300.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $12,033,000 | -26.7% | 585,266 | -19.5% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $9,702,000 | +52.0% | 335,602 | +56.4% | 0.00% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $11,241,000 | -7.6% | 167,515 | -6.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $10,304,000 | +63.5% | 217,386 | +54.9% | 0.00% | +100.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $11,278,000 | +92.3% | 845,369 | +91.7% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $11,403,000 | -72.0% | 166,823 | -73.3% | 0.00% | -73.3% |
| UDR | Buy | UDR INC | $10,485,000 | +66.3% | 279,100 | +52.7% | 0.00% | +100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $12,086,000 | +40.7% | 388,131 | +31.2% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW | $10,812,000 | -17.8% | 320,289 | -15.2% | 0.00% | -20.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $9,870,000 | +4.6% | 153,158 | +6.3% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $11,176,000 | -6.2% | 657,000 | -10.9% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,410,000 | +1.3% | 211,417 | -0.1% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $10,781,000 | +14.4% | 112,391 | +8.2% | 0.00% | +33.3% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $11,044,000 | -23.5% | 10,876,000 | -20.7% | 0.00% | -20.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $11,890,000 | +13.8% | 1,506,877 | -15.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $10,956,000 | +222.3% | 215,574 | +220.3% | 0.00% | +300.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $11,414,000 | +83.2% | 493,437 | +74.7% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,644,000 | -43.4% | 230,841 | -33.8% | 0.00% | -42.9% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $11,846,000 | +13210.1% | 417,849 | +26048.2% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $11,735,000 | -1.7% | 14,948,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $12,053,000 | +8.3% | 11,212,000 | -0.7% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,508,000 | +26.1% | 9,476,000 | +26.8% | 0.00% | +33.3% | |
| GAM | Sell | GENERAL AMERN INVS INC | $11,804,000 | +1.8% | 369,559 | -1.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,066,000 | +28.9% | 132,281 | +23.6% | 0.00% | +33.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $10,953,000 | +8.2% | 337,508 | -3.3% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $10,222,000 | +14502.9% | 815,144 | +18091.1% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $10,987,000 | +13.8% | 1,224,805 | +32.6% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $10,722,000 | +6601.2% | 463,542 | +6447.2% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,385,000 | +10285.0% | 1,338,286 | +10433.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $11,708,000 | +16.0% | 1,635,083 | +12.8% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $11,544,000 | -32.7% | 509,923 | -29.2% | 0.00% | -33.3% |
| INVN | Buy | INVENSENSE INC | $9,693,000 | +22.4% | 947,459 | +11.1% | 0.00% | +33.3% |
| OPWR | Sell | OPOWER INC | $10,401,000 | +13.6% | 984,916 | -4.1% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $12,411,000 | +13.7% | 340,028 | +2.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $12,349,000 | +13.7% | 457,690 | +15.7% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $11,833,000 | -5.5% | 881,006 | -16.2% | 0.00% | -20.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $11,910,000 | +11.1% | 808,588 | +5.4% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $11,973,000 | -2.0% | 390,511 | -14.2% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $10,590,000 | -13.7% | 351,348 | -24.2% | 0.00% | -20.0% |
| SCS | Buy | STEELCASE INCcl a | $12,430,000 | +95.7% | 834,248 | +141.8% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $9,871,000 | +124.1% | 121,860 | +98.9% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,976,000 | +16.0% | 91,740 | +0.1% | 0.00% | +33.3% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $10,787,000 | -20.9% | 984,148 | -22.1% | 0.00% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,122,000 | -43.5% | 267,576 | -47.7% | 0.00% | -42.9% |
| TCF | Buy | TCF FINL CORP | $12,314,000 | +1959.2% | 872,107 | +2108.9% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $11,635,000 | -30.9% | 102,991 | -28.0% | 0.00% | -33.3% |
| IDCC | Buy | INTERDIGITAL INC | $10,473,000 | +33.6% | 213,576 | +37.8% | 0.00% | +33.3% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $10,985,000 | +35.1% | 203,130 | +23.9% | 0.00% | +33.3% |
| TCP | Sell | TC PIPELINES LP | $10,334,000 | +2.3% | 207,883 | -2.0% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $11,799,000 | +60.8% | 937,208 | +33.9% | 0.00% | +33.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $11,378,000 | +4.6% | 718,719 | +1.1% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $11,550,000 | -1.0% | 11,534,000 | +2.8% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $11,184,000 | +26.2% | 9,736,000 | 0.0% | 0.00% | +33.3% | ||
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,449,000 | +17.8% | 321,183 | +9.3% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $12,255,000 | +8.2% | 346,582 | +7.2% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $9,845,000 | +9.5% | 561,300 | +11.0% | 0.00% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,069,000 | -1.5% | 115,985 | +1.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $12,077,000 | -18.4% | 741,396 | -26.2% | 0.00% | -20.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $11,015,000 | +19.6% | 269,768 | +24.6% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,921,000 | +371.3% | 71,554 | +356.6% | 0.00% | +300.0% |
| LZB | Buy | LA Z BOY INC | $11,390,000 | +25.2% | 466,440 | +36.2% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC | $10,238,000 | +21.7% | 448,853 | +27.9% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,878,000 | +245.1% | 219,859 | +183.7% | 0.00% | +300.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,137,000 | +32.1% | 118,701 | +29.5% | 0.00% | +33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,801,000 | +1383.7% | 262,301 | +1069.4% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $10,482,000 | -3.1% | 669,785 | -7.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $10,345,000 | +9.1% | 710,509 | +2.4% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,362,000 | +57.3% | 119,108 | +46.5% | 0.00% | +33.3% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $10,135,000 | +0.5% | 578,166 | +0.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $12,167,000 | -43.2% | 97,405 | -48.5% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $11,565,000 | -19.1% | 240,176 | -26.2% | 0.00% | -20.0% |
| IPHI | Buy | INPHI CORP | $11,709,000 | +203.0% | 433,363 | +169.6% | 0.00% | +300.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $9,995,000 | +5.4% | 248,988 | +5.3% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,005,000 | -38.6% | 239,693 | -44.4% | 0.00% | -33.3% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $11,720,000 | +8.8% | 138,387 | +8.2% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $12,350,000 | +8.9% | 139,263 | +7.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $10,377,000 | +15.3% | 176,931 | +24.8% | 0.00% | +33.3% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $11,141,000 | +2.1% | 109,010 | +0.0% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $11,618,000 | +28.4% | 4,556,090 | +68.7% | 0.00% | +33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,587,000 | +137.7% | 645,527 | +73.7% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $10,536,000 | -61.8% | 159,632 | -75.2% | 0.00% | -60.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $10,093,000 | +2.4% | 1,037,325 | +0.6% | 0.00% | 0.0% |
| TIVO INCnote 2.000%10/0 | $11,886,000 | -0.5% | 13,741,000 | 0.0% | 0.00% | 0.0% | ||
| CGNX | Buy | COGNEX CORP | $11,849,000 | +26.5% | 350,859 | +28.8% | 0.00% | +33.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $12,017,000 | -0.3% | 891,449 | +5.4% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $10,584,000 | +15.6% | 249,576 | +4.8% | 0.00% | +33.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $9,790,000 | +65.0% | 178,798 | +56.4% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $10,949,000 | -9.3% | 159,775 | -10.3% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $11,074,000 | +12.4% | 305,815 | +4.4% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $11,097,000 | -46.3% | 491,000 | -41.8% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,089,000 | +29.5% | 234,948 | +7.2% | 0.00% | +33.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,431,000 | -12.8% | 849,179 | -8.5% | 0.00% | -20.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $10,260,000 | -0.8% | 1,733,132 | -1.0% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,858,000 | -42.1% | 374,256 | -38.1% | 0.00% | -42.9% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $10,545,000 | -10.0% | 1,506,610 | -12.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $10,128,000 | +112.1% | 444,249 | -40.6% | 0.00% | +100.0% |
| PPS | Sell | POST PPTYS INC | $11,525,000 | +1.0% | 194,801 | -0.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $9,947,000 | +112.0% | 92,947 | +80.6% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,136,000 | -51.5% | 215,688 | -64.4% | 0.00% | -55.6% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $10,222,000 | +234.6% | 127,806 | +171.4% | 0.00% | +300.0% |
| WEB | Buy | WEB COM GROUP INC | $10,770,000 | +0.3% | 538,220 | +5.7% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,291,000 | +39.4% | 182,727 | +20.3% | 0.00% | +33.3% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $11,066,000 | +7.3% | 397,793 | +4.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $10,332,000 | +24.6% | 90,045 | +13.0% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $11,953,000 | -53.2% | 327,749 | -39.7% | 0.00% | -55.6% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $11,915,000 | -30.5% | 12,395,000 | -33.0% | 0.00% | -33.3% | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $12,314,000 | +18.5% | 1,170,511 | +18.3% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $12,175,000 | -18.7% | 340,292 | -17.4% | 0.00% | -33.3% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $10,750,000 | -1.6% | 11,183,000 | +0.4% | 0.00% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $10,538,000 | +172.2% | 194,479 | +177.8% | 0.00% | +300.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $10,666,000 | +50.3% | 119,814 | +44.1% | 0.00% | +33.3% |
| NSR | Buy | NEUSTAR INCcl a | $11,611,000 | +58.0% | 484,378 | +79.4% | 0.00% | +33.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $9,932,000 | +52.8% | 123,801 | +31.6% | 0.00% | +100.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $10,124,000 | -8.3% | 10,878,000 | +2.1% | 0.00% | 0.0% | |
| AOR | Buy | ISHARESgrwt allocat etf | $11,509,000 | +97.9% | 296,019 | +94.3% | 0.00% | +100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,109,000 | +185.3% | 710,354 | +242.4% | 0.00% | +300.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $12,160,000 | -6.7% | 240,028 | -4.7% | 0.00% | -20.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $11,182,000 | +4.9% | 100,112 | +6.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $11,858,000 | +6.1% | 878,997 | +75.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $9,672,000 | -27.1% | 371,728 | -31.9% | 0.00% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,883,000 | +12.4% | 175,468 | +22.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $11,842,000 | +14.5% | 407,256 | +5.0% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $10,712,000 | +65.4% | 168,616 | +53.6% | 0.00% | +100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $10,455,000 | +15.7% | 1,691,825 | +21.2% | 0.00% | +33.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $11,835,000 | -5.1% | 92,112 | -6.5% | 0.00% | -20.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $10,372,000 | +44.8% | 288,641 | +52.1% | 0.00% | +33.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $10,094,000 | -12.0% | 1,828,573 | -1.8% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,706,000 | +43.5% | 401,244 | +40.0% | 0.00% | +33.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $11,764,000 | +7.0% | 103,964 | +7.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $10,214,000 | +42.5% | 393,303 | +54.1% | 0.00% | +33.3% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $11,454,000 | +6.7% | 693,343 | +60.9% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $9,808,000 | -80.8% | 219,804 | -81.1% | 0.00% | -78.9% |
| BKS | Buy | BARNES & NOBLE INC | $12,102,000 | -2.4% | 1,389,575 | +35.7% | 0.00% | -20.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $11,516,000 | +29.9% | 574,315 | +21.5% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $11,583,000 | -12.8% | 1,649,831 | -15.8% | 0.00% | -20.0% |
| FI | Buy | FRANKS INTL N V | $12,179,000 | +38.1% | 729,717 | +26.8% | 0.00% | +33.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,167,000 | +57.5% | 228,196 | +43.4% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,473,000 | +34.6% | 2,572,840 | +23.6% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,083,000 | +37.1% | 183,523 | +14.2% | 0.00% | +33.3% |
| LOCK | Buy | LIFELOCK INC | $11,852,000 | +558.1% | 825,978 | +301.8% | 0.00% | +300.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $10,469,000 | +32.4% | 348,503 | +23.6% | 0.00% | +33.3% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $10,825,000 | +49.2% | 10,104,000 | +44.3% | 0.00% | +33.3% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $12,069,000 | 0.0% | 1,408,209 | +1.9% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $10,318,000 | -91.1% | 1,047,500 | -87.5% | 0.00% | -90.7% |
| BCS | Buy | BARCLAYS PLCadr | $10,702,000 | +29.0% | 825,746 | +47.2% | 0.00% | +33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $10,511,000 | +6.1% | 97,403 | +6.1% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $11,361,000 | +39.1% | 89,193 | +32.8% | 0.00% | +33.3% |
| SKYW | Sell | SKYWEST INC | $10,116,000 | -22.2% | 531,795 | -31.8% | 0.00% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,338,000 | +60.7% | 156,995 | +38.5% | 0.00% | +100.0% |
| NP | Buy | NEENAH PAPER INC | $9,867,000 | +23.8% | 158,072 | +15.6% | 0.00% | +33.3% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $9,708,000 | +1.2% | 9,569,000 | +0.3% | 0.00% | 0.0% | |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $9,741,000 | -5.8% | 774,934 | -8.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,474,000 | +427.1% | 379,668 | +538.8% | 0.00% | +300.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $11,003,000 | -47.4% | 283,199 | -41.3% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $11,145,000 | +1886.6% | 94,889 | +1599.3% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $11,274,000 | -29.5% | 253,193 | -27.5% | 0.00% | -33.3% |
| HEWG | Buy | ISHARES TRhdg msci germn | $10,242,000 | +8.6% | 420,245 | +1.1% | 0.00% | +33.3% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $10,115,000 | -11.7% | 211,097 | -13.1% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,093,000 | -28.2% | 191,358 | -38.5% | 0.00% | -33.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $9,950,000 | +5.2% | 312,969 | -14.4% | 0.00% | +33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,776,000 | -37.4% | 238,719 | -30.4% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $11,207,000 | -25.8% | 528,869 | -20.8% | 0.00% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,241,000 | +112.4% | 247,728 | +86.2% | 0.00% | +100.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,876,000 | +41050.0% | 9,473,000 | +42959.1% | 0.00% | – | |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $10,136,000 | -3.4% | 771,960 | -7.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $12,066,000 | +34.8% | 889,205 | -4.7% | 0.00% | +33.3% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $10,772,000 | +15.2% | 816,079 | +8.4% | 0.00% | +33.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $11,656,000 | +153.4% | 242,583 | +108.0% | 0.00% | +100.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $11,222,000 | – | 13,897,000 | +100.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS INC | $11,326,000 | -42.9% | 338,777 | -44.5% | 0.00% | -42.9% |
| IXP | Sell | ISHARES TR | $10,344,000 | -4.8% | 178,803 | -6.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $11,924,000 | +7.1% | 860,922 | +0.7% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $10,148,000 | +1696.1% | 270,544 | +1366.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $11,533,000 | -32.9% | 202,935 | -12.6% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $11,971,000 | +30.4% | 773,355 | +25.9% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $11,338,000 | +29.9% | 319,017 | +23.5% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,944,000 | +12.3% | 1,030,387 | +28.6% | 0.00% | +33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,378,000 | +8.5% | 547,996 | +14.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,957,000 | -35.6% | 97,045 | -36.3% | 0.00% | -33.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $9,695,000 | -68.3% | 185,728 | -64.7% | 0.00% | -63.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $11,550,000 | +15.4% | 754,891 | +7.1% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,341,000 | -39.3% | 384,068 | -35.3% | 0.00% | -42.9% |
| MDR | Buy | MCDERMOTT INTL INC | $9,848,000 | +39.3% | 2,939,639 | +78.8% | 0.00% | +33.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $10,035,000 | +24.6% | 823,253 | +3.3% | 0.00% | +33.3% |
| TBI | Buy | TRUEBLUE INC | $9,821,000 | +80.4% | 381,253 | +57.3% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,946,000 | -24.9% | 349,962 | -20.3% | 0.00% | -20.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $10,970,000 | -38.7% | 19,632,000 | -21.7% | 0.00% | -42.9% | |
| EQT | Sell | EQT CORP | $10,204,000 | -32.0% | 195,726 | -15.5% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $11,285,000 | -37.3% | 842,857 | -25.5% | 0.00% | -42.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $10,758,000 | +30.4% | 851,132 | +33.4% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $11,648,000 | +47.8% | 198,769 | +44.5% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,618,000 | +215.7% | 170,168 | +223.9% | 0.00% | +300.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $11,470,000 | -13.9% | 483,536 | -9.2% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,357,000 | +34.8% | 284,012 | +38.3% | 0.00% | +33.3% |
| RLJ | Buy | RLJ LODGING TR | $11,172,000 | +95.6% | 516,526 | +128.5% | 0.00% | +100.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $7,935,000 | -16.2% | 178,042 | -18.7% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $7,118,000 | -7.8% | 118,257 | -7.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,283,000 | -6.1% | 457,465 | -4.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $9,236,000 | +179.3% | 93,290 | +175.1% | 0.00% | +200.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $7,077,000 | +22.3% | 215,288 | +20.8% | 0.00% | +50.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,083,000 | +113.2% | 112,640 | +38.0% | 0.00% | +200.0% |
| FLOW | Buy | SPX FLOW INC | $9,510,000 | +147.0% | 340,723 | +204.7% | 0.00% | +200.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $8,455,000 | -43.1% | 837,187 | -23.4% | 0.00% | -40.0% |
| ROVI | Sell | ROVI CORP | $9,138,000 | +11.3% | 548,558 | -29.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $8,061,000 | -35.2% | 311,219 | -32.8% | 0.00% | -40.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,410,000 | +20.4% | 155,654 | +14.2% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $7,200,000 | +0.5% | 373,412 | -5.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,665,000 | -13.2% | 400,828 | -6.9% | 0.00% | -25.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $8,315,000 | -1.8% | 578,600 | -7.4% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,178,000 | +2.7% | 146,376 | -2.9% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,592,000 | -29.3% | 156,319 | -33.4% | 0.00% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,848,000 | -3.4% | 167,483 | -8.6% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,215,000 | -14.5% | 205,010 | -16.9% | 0.00% | -25.0% |
| GNTX | Buy | GENTEX CORP | $8,878,000 | +41.2% | 554,612 | +36.7% | 0.00% | +50.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $8,116,000 | +28.2% | 882,152 | -3.3% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $8,352,000 | -8.1% | 2,238,723 | +13.8% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $8,186,000 | -37.5% | 57,462 | -60.6% | 0.00% | -40.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,791,000 | -20.8% | 570,760 | -23.4% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $9,123,000 | +74.3% | 216,803 | +70.5% | 0.00% | +50.0% |
| SCSS | Sell | SELECT COMFORT CORP | $8,009,000 | -23.7% | 374,069 | -22.1% | 0.00% | -25.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $7,447,000 | +2.2% | 281,989 | -5.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,573,000 | +22.4% | 255,307 | +13.2% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $9,037,000 | -46.1% | 852,488 | -40.0% | 0.00% | -50.0% |
| GIMO | Sell | GIGAMON INC | $9,370,000 | -37.4% | 352,642 | -52.8% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,248,000 | -53.2% | 235,685 | -60.0% | 0.00% | -57.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $7,207,000 | +2.3% | 516,233 | +8.0% | 0.00% | 0.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $7,001,000 | -10.6% | 712,202 | +0.8% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $7,989,000 | -23.1% | 95,417 | -25.7% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,490,000 | +30.4% | 173,988 | +29.7% | 0.00% | +50.0% |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $7,980,000 | -11.4% | 8,941,000 | +0.8% | 0.00% | 0.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $6,955,000 | -27.8% | 599,027 | -15.7% | 0.00% | -25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,311,000 | +12.0% | 233,111 | -2.4% | 0.00% | +50.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $8,184,000 | -39.1% | 341,837 | -38.8% | 0.00% | -40.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,785,000 | +73.2% | 719,463 | +131.4% | 0.00% | +50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,565,000 | -6.9% | 285,180 | -6.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $8,317,000 | +5.0% | 273,742 | -7.2% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $7,496,000 | +2.4% | 411,665 | -11.7% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $9,485,000 | +4.9% | 445,276 | +1.0% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,129,000 | -21.0% | 323,714 | -24.8% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $9,589,000 | -9.7% | 254,308 | -4.9% | 0.00% | -25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $7,054,000 | +8.1% | 155,674 | -0.5% | 0.00% | +50.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $7,610,000 | – | 1,115,896 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $9,487,000 | +17.3% | 650,240 | +28.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,362,000 | -32.9% | 209,832 | -20.4% | 0.00% | -40.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $8,503,000 | -12.0% | 313,900 | -11.2% | 0.00% | -25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $7,570,000 | -10.4% | 1,436,502 | -3.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $8,834,000 | -14.3% | 436,250 | +2.4% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $7,029,000 | -9.1% | 984,445 | -1.2% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,790,000 | -57.8% | 294,517 | -57.0% | 0.00% | -57.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,949,000 | +53.6% | 252,673 | +57.2% | 0.00% | +50.0% |
| STRZA | Buy | STARZ | $7,431,000 | +25.6% | 221,782 | +39.9% | 0.00% | +50.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $8,478,000 | +5.7% | 211,366 | -1.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $8,685,000 | -14.1% | 266,251 | -15.4% | 0.00% | -25.0% |
| QLGC | Buy | QLOGIC CORP | $8,046,000 | +352.0% | 659,543 | +279.7% | 0.00% | +200.0% |
| RGR | Sell | STURM RUGER & CO INC | $7,424,000 | -56.3% | 124,539 | -57.0% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,041,000 | -21.1% | 102,410 | -22.4% | 0.00% | -25.0% |
| SPWR | Sell | SUNPOWER CORP | $8,326,000 | -4.6% | 277,412 | -36.3% | 0.00% | 0.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $9,313,000 | +3.8% | 10,719,000 | 0.0% | 0.00% | 0.0% | ||
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $7,376,000 | +14.7% | 363,623 | +16.5% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,742,000 | +26.1% | 576,094 | +31.7% | 0.00% | +50.0% |
| SVU | Sell | SUPERVALU INC | $7,924,000 | -33.5% | 1,168,591 | -29.6% | 0.00% | -25.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $7,210,000 | -11.3% | 428,407 | -5.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,993,000 | -26.6% | 198,475 | -31.6% | 0.00% | -25.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $8,831,000 | +50.6% | 8,809,000 | +52.1% | 0.00% | +50.0% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $7,466,000 | -14.4% | 410,667 | -13.1% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $7,806,000 | -4.9% | 506,865 | -3.1% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $7,228,000 | -33.2% | 227,943 | -15.1% | 0.00% | -25.0% |
| HF | Buy | HFF INCcl a | $9,655,000 | +46.0% | 310,744 | +58.6% | 0.00% | +50.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $9,478,000 | -46.2% | 152,606 | -43.7% | 0.00% | -57.1% |
| TPH | Sell | TRI POINTE GROUP INC | $8,228,000 | -7.4% | 649,471 | -4.3% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $7,528,000 | -8.0% | 4,120,000 | -22.3% | 0.00% | 0.0% | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $7,351,000 | +310.2% | 164,703 | +284.0% | 0.00% | +200.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $9,280,000 | -46.3% | 171,871 | -36.9% | 0.00% | -50.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $8,082,000 | -1.7% | 8,755,000 | +0.9% | 0.00% | 0.0% | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $9,010,000 | -0.8% | 729,591 | +1.0% | 0.00% | 0.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $8,108,000 | +5.1% | 792,558 | -4.7% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $7,003,000 | +25.0% | 140,842 | +19.0% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,750,000 | -59.3% | 968,959 | -58.9% | 0.00% | -62.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $8,748,000 | +4.3% | 877,453 | +1.4% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $8,120,000 | -10.2% | 1,278,801 | -13.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $8,850,000 | +1972.6% | 192,722 | +1922.3% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $9,072,000 | +7.8% | 301,301 | -1.2% | 0.00% | 0.0% |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $7,557,000 | – | 290,989 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $8,589,000 | – | 190,870 | +100.0% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $7,259,000 | -0.9% | 716,621 | -5.3% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $8,152,000 | -12.4% | 346,158 | -1.8% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $7,167,000 | +181.1% | 127,954 | +121.3% | 0.00% | +200.0% |
| HW | Buy | HEADWATERS INC | $7,098,000 | +36.5% | 420,764 | +52.1% | 0.00% | +50.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $7,182,000 | -14.6% | 494,978 | +5.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $7,683,000 | -30.9% | 306,936 | -32.9% | 0.00% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $7,317,000 | +36.0% | 134,594 | +22.3% | 0.00% | +50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,219,000 | +1.9% | 787,250 | +4.4% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,298,000 | -92.3% | 119,118 | -93.1% | 0.00% | -93.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,892,000 | -59.8% | 368,003 | -69.2% | 0.00% | -57.1% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $7,114,000 | +22.9% | 209,180 | +17.2% | 0.00% | +50.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $8,378,000 | +24.2% | 248,237 | +19.1% | 0.00% | +50.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $7,479,000 | +4.4% | 287,540 | +0.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $9,313,000 | +9.9% | 240,751 | -13.4% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,826,000 | +33.0% | 3,080,568 | +33.5% | 0.00% | +50.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $7,814,000 | -21.9% | 373,335 | -25.0% | 0.00% | -25.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $8,870,000 | +2.3% | 342,660 | +0.3% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $7,551,000 | +284.5% | 157,110 | +265.2% | 0.00% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,283,000 | +177.5% | 53,258 | +137.8% | 0.00% | +200.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,203,000 | +1066.9% | 202,469 | +1065.4% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $8,056,000 | +140.9% | 235,836 | +102.7% | 0.00% | +200.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $8,453,000 | +223.3% | 262,525 | +216.2% | 0.00% | +200.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,993,000 | +17.5% | 519,716 | -5.2% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $7,579,000 | +14.2% | 521,246 | -12.6% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $7,183,000 | -32.6% | 133,100 | -25.9% | 0.00% | -25.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $8,638,000 | +59.8% | 115,902 | +54.6% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $8,924,000 | -67.0% | 784,910 | -71.8% | 0.00% | -70.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $7,209,000 | +30.0% | 105,448 | +9.7% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,818,000 | -55.1% | 380,406 | -42.8% | 0.00% | -57.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,964,000 | -47.8% | 350,080 | -32.5% | 0.00% | -50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $9,464,000 | -45.9% | 1,483,516 | -47.7% | 0.00% | -50.0% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $7,138,000 | -19.8% | 8,489,000 | -0.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $6,965,000 | -44.8% | 245,784 | -41.1% | 0.00% | -40.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $8,561,000 | +29.2% | 659,600 | +55.7% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $8,991,000 | +575.0% | 111,302 | +504.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,942,000 | -10.3% | 70,153 | -6.1% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,725,000 | +163.8% | 87,991 | +158.1% | 0.00% | +200.0% |
| PBI | Sell | PITNEY BOWES INC | $8,583,000 | -57.2% | 415,601 | -58.8% | 0.00% | -57.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $7,848,000 | -9.1% | 723,321 | -5.1% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $7,054,000 | +6.8% | 333,189 | +15.3% | 0.00% | +50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $9,168,000 | +1.2% | 97,321 | -6.2% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,878,000 | +32.6% | 168,400 | +34.2% | 0.00% | +50.0% |
| VVC | Buy | VECTREN CORP | $7,209,000 | +24.5% | 169,943 | +23.3% | 0.00% | +50.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $8,439,000 | +64.8% | 469,913 | +57.7% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $7,885,000 | -29.5% | 356,958 | -33.6% | 0.00% | -25.0% |
| PLAB | Buy | PHOTRONICS INC | $8,921,000 | +768.6% | 716,646 | +532.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $7,070,000 | +65.8% | 246,765 | +67.3% | 0.00% | +50.0% |
| VRA | Sell | VERA BRADLEY INC | $8,715,000 | -1.9% | 553,027 | -21.5% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $8,667,000 | -68.2% | 213,706 | -66.1% | 0.00% | -70.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,541,000 | +14.5% | 439,958 | +7.5% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,650,000 | +24.2% | 293,034 | +47.2% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,647,000 | +161.2% | 1,419,987 | +130.3% | 0.00% | +200.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $7,671,000 | -39.8% | 2,338,644 | -24.5% | 0.00% | -40.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $8,591,000 | +250.8% | 466,614 | +132.3% | 0.00% | +200.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,348,000 | -56.7% | 187,548 | -56.7% | 0.00% | -57.1% |
| IMPV | Buy | IMPERVA INC | $9,137,000 | +519.9% | 144,306 | +541.1% | 0.00% | +200.0% |
| VMW | Sell | VMWARE INC | $7,146,000 | -53.5% | 126,311 | -35.3% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,379,000 | -6.7% | 614,598 | -5.4% | 0.00% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $9,441,000 | -85.9% | 355,864 | -77.2% | 0.00% | -88.0% |
| JCPNQ | Buy | PENNEY J C INC | $9,521,000 | -19.7% | 1,429,584 | +12.0% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $8,203,000 | +261.4% | 172,055 | +253.8% | 0.00% | +200.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $8,600,000 | -6.6% | 822,889 | -4.1% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $7,057,000 | -3.4% | 575,631 | -3.4% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $8,653,000 | +69.0% | 426,861 | +21.1% | 0.00% | +50.0% |
| IFN | Sell | INDIA FD INC | $8,526,000 | -50.9% | 374,887 | -47.4% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $8,661,000 | -18.2% | 137,493 | -25.1% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $8,474,000 | +128.0% | 154,780 | +126.4% | 0.00% | +200.0% |
| WNC | Sell | WABASH NATL CORP | $8,682,000 | -41.3% | 733,901 | -47.5% | 0.00% | -40.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $7,128,000 | +165.2% | 661,192 | +322.2% | 0.00% | +200.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,671,000 | -30.1% | 1,885,007 | -41.1% | 0.00% | -40.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,037,000 | -10.8% | 250,709 | -11.6% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $8,034,000 | -8.9% | 893,712 | -5.6% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $7,943,000 | +562.5% | 776,435 | +314.2% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $7,943,000 | -44.2% | 438,387 | -39.7% | 0.00% | -40.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $7,014,000 | +83.6% | 202,827 | +75.8% | 0.00% | +200.0% |
| FMC | Sell | F M C CORP | $7,366,000 | -84.0% | 188,252 | -86.1% | 0.00% | -82.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,204,000 | +41.1% | 307,986 | +51.4% | 0.00% | +50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $7,116,000 | +20.0% | 551,235 | +48.4% | 0.00% | +50.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $8,451,000 | +898.9% | 795,704 | +662.1% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $6,947,000 | -4.8% | 796,746 | -2.1% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $7,799,000 | +22.2% | 737,761 | +21.9% | 0.00% | +50.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $8,229,000 | +22.2% | 799,702 | +23.5% | 0.00% | +50.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $7,336,000 | -1.0% | 302,604 | -2.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,466,000 | -11.2% | 1,897,103 | +9.9% | 0.00% | -25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,087,000 | +163.9% | 187,640 | +162.2% | 0.00% | +200.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,261,000 | +140.4% | 120,614 | +28.7% | 0.00% | +200.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $7,034,000 | +22590.3% | 609,025 | +20650.4% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $9,650,000 | -2.4% | 1,498,726 | -6.9% | 0.00% | -25.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $8,852,000 | +7947.3% | 1,301,675 | +6177.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,058,000 | -8.8% | 139,533 | -0.8% | 0.00% | -25.0% |
| IQNT | Sell | INTELIQUENT INC | $9,492,000 | -21.0% | 534,178 | -0.7% | 0.00% | -25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,774,000 | -29.6% | 250,246 | -28.5% | 0.00% | -40.0% |
| PNM | Buy | PNM RES INC | $7,939,000 | +82.3% | 259,655 | +67.3% | 0.00% | +50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $6,909,000 | -1.6% | 264,512 | -2.1% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC | $8,537,000 | – | 301,802 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $7,061,000 | -19.2% | 258,095 | -14.8% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $7,725,000 | +177.3% | 2,182,005 | +293.9% | 0.00% | +200.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $8,272,000 | -3.0% | 217,446 | -2.8% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,532,000 | -7.5% | 252,553 | -8.2% | 0.00% | -25.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $7,521,000 | +16.3% | 352,100 | -6.2% | 0.00% | +50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,592,000 | -34.6% | 514,226 | -15.2% | 0.00% | -40.0% |
| XENT | Buy | INTERSECT ENT INC | $6,949,000 | +293.5% | 308,847 | +309.1% | 0.00% | +200.0% |
| CAMP | Buy | CALAMP CORP | $8,738,000 | +26.2% | 438,392 | +1.9% | 0.00% | 0.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $7,601,000 | – | 275,078 | +100.0% | 0.00% | – |
| INVENSENSE INCnote 1.750%11/0 | $8,356,000 | +3.5% | 8,948,000 | 0.0% | 0.00% | 0.0% | ||
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,664,000 | +11.1% | 27,712 | +4.0% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $9,420,000 | +0.4% | 311,700 | -1.5% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $8,368,000 | – | 201,460 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $8,218,000 | -22.6% | 301,038 | -21.9% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,610,000 | -59.8% | 57,260 | -48.1% | 0.00% | -66.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $7,485,000 | -6.7% | 970,804 | -19.6% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,509,000 | -53.4% | 160,988 | -51.9% | 0.00% | -62.5% |
| CACI | Sell | CACI INTL INCcl a | $8,338,000 | -50.0% | 89,860 | -60.1% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $9,651,000 | +6.4% | 3,103,227 | -6.9% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $9,580,000 | +374.7% | 483,828 | +293.5% | 0.00% | +200.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,809,000 | +6.1% | 638,035 | +0.5% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $7,283,000 | +164.6% | 155,861 | +158.3% | 0.00% | +200.0% |
| ESNT | Sell | ESSENT GROUP LTD | $8,492,000 | -41.5% | 387,993 | -33.6% | 0.00% | -40.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $7,382,000 | +25.8% | 515,128 | +23.7% | 0.00% | +50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $8,746,000 | +44.8% | 224,951 | +47.1% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $7,749,000 | +54.6% | 83,768 | +47.3% | 0.00% | +50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $7,703,000 | -51.9% | 411,771 | -42.8% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLC | $9,219,000 | +13.7% | 118,657 | +3.8% | 0.00% | 0.0% |
| AVOL | Buy | AVOLON HLDGS LTD | $7,739,000 | +6.9% | 249,959 | +5.1% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $7,502,000 | +9.3% | 686,367 | +33.6% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $8,638,000 | -10.1% | 295,094 | -8.5% | 0.00% | -25.0% |
| CVRR | Buy | CVR REFNG LP | $7,281,000 | +0.0% | 384,565 | +1.0% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $9,619,000 | – | 430,177 | +100.0% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $8,604,000 | -3.6% | 428,294 | -5.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $9,133,000 | -46.0% | 323,078 | -43.3% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $9,451,000 | +12.4% | 165,949 | +34.4% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $7,159,000 | +0.9% | 674,192 | -4.5% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $8,285,000 | +361.3% | 1,178,445 | +201.3% | 0.00% | +200.0% |
| TPRE | Sell | THIRD PT REINS LTD | $8,349,000 | -7.2% | 622,611 | -6.9% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $8,626,000 | -8.7% | 880,240 | -7.3% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $7,665,000 | -38.7% | 354,202 | -24.9% | 0.00% | -40.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $7,703,000 | -7.4% | 1,335,041 | -5.2% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $7,618,000 | -11.7% | 806,173 | -16.7% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $8,451,000 | – | 7,871,000 | +100.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $9,550,000 | +3.6% | 1,138,362 | -12.7% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $7,154,000 | +20.9% | 182,774 | +4.0% | 0.00% | +50.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $6,996,000 | +211.9% | 613,688 | +242.3% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $7,099,000 | +35.7% | 147,755 | +25.0% | 0.00% | +50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $9,107,000 | +8.9% | 129,131 | -0.1% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,088,000 | +160.6% | 1,050,520 | +105.1% | 0.00% | +200.0% |
| CSGS | Buy | CSG SYS INTL INC | $8,874,000 | +66.4% | 246,623 | +42.4% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $7,930,000 | +6.2% | 172,161 | +2.3% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $8,246,000 | +13.3% | 1,063,994 | +14.3% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $7,157,000 | +5.1% | 87,543 | -0.8% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $9,168,000 | +5.1% | 102,237 | +6.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $7,228,000 | -8.1% | 417,797 | +2.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $9,552,000 | +15.6% | 25,086 | +8.4% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $7,166,000 | -33.6% | 503,909 | -24.7% | 0.00% | -25.0% |
| NYF | Sell | ISHARES TRny amtfre mu etf | $8,251,000 | -6.1% | 73,717 | -7.0% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,253,000 | +37.2% | 109,004 | +28.6% | 0.00% | +50.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $6,942,000 | -5.2% | 63,328 | -4.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,878,000 | +154.3% | 282,997 | +63.8% | 0.00% | +200.0% |
| NGD | Sell | NEW GOLD INC CDA | $7,839,000 | -4.4% | 3,378,681 | -6.5% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $7,944,000 | +51.1% | 155,315 | +43.6% | 0.00% | +50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,217,000 | -17.0% | 2,430,152 | -10.0% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $7,112,000 | -46.2% | 134,315 | -43.6% | 0.00% | -40.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $9,610,000 | +10.1% | 230,353 | +3.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $9,042,000 | -8.5% | 194,768 | -18.5% | 0.00% | -25.0% |
| BLKB | Buy | BLACKBAUD INC | $7,715,000 | +41.4% | 117,142 | +20.5% | 0.00% | +50.0% |
| CVA | Sell | COVANTA HLDG CORP | $8,211,000 | -15.1% | 530,047 | -4.4% | 0.00% | -25.0% |
| NTGR | Sell | NETGEAR INC | $7,759,000 | -5.8% | 185,141 | -34.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,577,000 | -70.8% | 165,703 | -69.5% | 0.00% | -70.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,175,000 | +47.0% | 485,173 | -4.4% | 0.00% | +50.0% |
| VLUE | Sell | ISHARES TRmsci usavalfct | $8,344,000 | -1.3% | 134,058 | -4.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $9,011,000 | +61.6% | 274,813 | +23.0% | 0.00% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,464,000 | -18.2% | 390,271 | -9.4% | 0.00% | -25.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $7,204,000 | -8.6% | 429,288 | -11.5% | 0.00% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,018,000 | – | 8,025,000 | +100.0% | 0.00% | – | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $7,484,000 | -0.5% | 148,972 | -0.3% | 0.00% | 0.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $8,095,000 | +50.7% | 313,740 | +42.2% | 0.00% | +50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $8,388,000 | -15.4% | 675,917 | -10.1% | 0.00% | -25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,919,000 | -67.7% | 212,609 | -71.2% | 0.00% | -70.0% |
| JNS | Buy | JANUS CAP GROUP INC | $9,146,000 | +106.0% | 649,061 | +98.8% | 0.00% | +50.0% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $8,466,000 | +46.6% | 8,492,000 | +47.7% | 0.00% | +50.0% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,984,000 | +2.7% | 7,649,000 | 0.0% | 0.00% | 0.0% | ||
| CBOE | Sell | CBOE HLDGS INC | $7,782,000 | -6.5% | 119,908 | -3.4% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $9,319,000 | +578.2% | 632,662 | +473.0% | 0.00% | +200.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $9,013,000 | -6.2% | 649,758 | -1.6% | 0.00% | -25.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $8,566,000 | -7.5% | 616,750 | -3.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $9,358,000 | -22.2% | 746,878 | -14.4% | 0.00% | -25.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $7,835,000 | +61.1% | 323,872 | +60.5% | 0.00% | +50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $8,701,000 | -0.1% | 925,618 | -5.9% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $7,520,000 | +48.7% | 231,910 | +53.3% | 0.00% | +50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $8,599,000 | +0.6% | 110,479 | -20.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,272,000 | +5.6% | 845,662 | -5.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $7,291,000 | -26.0% | 269,030 | -19.3% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $9,426,000 | -3.7% | 5,179,166 | -9.0% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $8,615,000 | -6.7% | 154,918 | -9.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $8,028,000 | -69.8% | 286,915 | -65.1% | 0.00% | -70.0% |
| MORN | Buy | MORNINGSTAR INC | $7,769,000 | +28.9% | 96,625 | +28.7% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $9,308,000 | +4.9% | 1,038,783 | +5.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $7,126,000 | +153.9% | 231,533 | +204.9% | 0.00% | +200.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $7,111,000 | +52.4% | 681,118 | +38.7% | 0.00% | +50.0% |
| LKQ | Buy | LKQ CORP | $9,652,000 | +28.6% | 325,766 | +23.1% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $7,582,000 | -4.5% | 612,950 | -6.1% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $7,617,000 | -3.1% | 551,914 | +11.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $8,437,000 | +276.0% | 356,931 | +247.1% | 0.00% | +200.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $8,857,000 | +8.9% | 655,084 | +5.3% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $8,301,000 | -59.1% | 206,875 | -57.7% | 0.00% | -57.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,399,000 | -79.0% | 177,920 | -74.2% | 0.00% | -80.0% |
| BRKR | Buy | BRUKER CORP | $6,907,000 | +431.3% | 284,635 | +260.1% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $9,541,000 | -2.4% | 326,973 | -12.2% | 0.00% | -25.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $7,848,000 | +14.7% | 554,996 | +6.5% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $8,141,000 | -14.9% | 548,236 | -9.1% | 0.00% | -25.0% |
| EPR | Buy | EPR PPTYS | $7,546,000 | +30.5% | 129,089 | +15.2% | 0.00% | +50.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $9,253,000 | -2.1% | 2,112,600 | +15.1% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,586,000 | +371.5% | 168,162 | +321.7% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $9,564,000 | +39.0% | 157,185 | +15.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,243,000 | +515.8% | 85,245 | +386.3% | 0.00% | +200.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,881,000 | -11.9% | 151,875 | -11.0% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $8,154,000 | +7.2% | 733,876 | -5.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $7,767,000 | -23.8% | 346,853 | +22.8% | 0.00% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,700,000 | +8.2% | 313,349 | +5.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $7,722,000 | +91.1% | 360,996 | +51.1% | 0.00% | +200.0% |
| BSFT | Buy | BROADSOFT INC | $9,331,000 | +38.6% | 263,907 | +17.4% | 0.00% | +50.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $6,939,000 | +5451.2% | 272,000 | +4988.9% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $7,546,000 | +19.0% | 240,490 | +11.4% | 0.00% | +50.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $8,042,000 | -2.3% | 1,017,971 | +5.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $7,456,000 | +30.9% | 577,964 | +13.1% | 0.00% | +50.0% |
| MTOR | Sell | MERITOR INC | $8,490,000 | -50.9% | 1,016,756 | -37.5% | 0.00% | -50.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $7,317,000 | +8.6% | 591,054 | +4.0% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,255,000 | +5.8% | 402,268 | -11.8% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $8,912,000 | -51.9% | 206,054 | -52.6% | 0.00% | -57.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $9,135,000 | +913400.0% | 56,455 | +940816.7% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $8,216,000 | -36.5% | 110,685 | -31.9% | 0.00% | -40.0% |
| MERC | Sell | MERCER INTL INC | $7,500,000 | -16.5% | 828,677 | -7.4% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $7,229,000 | +4.8% | 383,949 | -1.4% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $9,286,000 | -29.2% | 467,779 | -37.8% | 0.00% | -40.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $8,450,000 | +6883.5% | 288,294 | +7687.5% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $8,983,000 | +176.5% | 321,063 | +171.8% | 0.00% | +200.0% |
| MD | Sell | MEDNAX INC | $7,500,000 | -14.0% | 104,668 | -7.9% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $8,584,000 | -26.0% | 263,013 | -18.0% | 0.00% | -25.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $7,491,000 | +201.6% | 143,830 | +203.5% | 0.00% | +200.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,180,000 | +79.9% | 455,543 | +117.8% | 0.00% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $7,940,000 | -10.0% | 308,325 | -11.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,777,000 | -31.7% | 150,596 | -34.9% | 0.00% | -25.0% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $9,303,000 | -25.5% | 10,394,000 | -23.3% | 0.00% | -40.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $8,636,000 | +14.6% | 193,266 | +12.3% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $9,453,000 | +59.2% | 101,793 | +61.9% | 0.00% | +50.0% |
| MRKT | Sell | MARKIT LTD | $6,650,000 | -23.4% | 220,436 | -26.4% | 0.00% | -33.3% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,680,000 | +21.2% | 84,326 | +16.0% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,761,000 | +61.6% | 501,417 | +87.4% | 0.00% | +100.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $4,326,000 | – | 178,169 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $5,282,000 | +344.6% | 229,844 | +280.4% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $6,564,000 | -47.8% | 342,923 | -38.8% | 0.00% | -60.0% |
| RCII | Buy | RENT A CTR INC NEW | $6,165,000 | +648.2% | 411,725 | +1112.2% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $5,172,000 | -25.9% | 584,406 | -28.4% | 0.00% | -33.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $6,598,000 | +4.5% | 444,925 | +7.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $6,725,000 | +122.1% | 186,499 | +164.3% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,542,000 | +1990.1% | 399,133 | +1635.1% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,584,000 | -6.1% | 412,988 | +6.3% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $4,785,000 | +5.0% | 242,057 | +6.8% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $4,565,000 | -11.2% | 796,565 | -10.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,529,000 | -10.0% | 94,633 | -7.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $5,417,000 | -33.3% | 526,961 | -34.0% | 0.00% | -33.3% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $5,314,000 | +59.2% | 90,830 | +53.4% | 0.00% | +100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,147,000 | -4.0% | 225,077 | -5.0% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP | $5,532,000 | +1462.7% | 116,405 | +1679.6% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $4,421,000 | +7.4% | 599,088 | +3.0% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $6,351,000 | -17.6% | 258,602 | -21.4% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $4,195,000 | +1453.7% | 215,157 | +830.8% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,137,000 | +412.3% | 330,451 | +368.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,436,000 | -26.2% | 240,351 | -8.1% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $6,434,000 | +54.8% | 584,885 | +93.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,832,000 | -56.7% | 143,608 | -58.1% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $5,097,000 | -6.1% | 786,678 | -11.9% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,662,000 | -29.2% | 272,132 | -44.0% | 0.00% | 0.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $5,299,000 | -2.5% | 491,970 | -3.4% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $4,764,000 | +38.6% | 209,802 | +36.7% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,169,000 | +13.4% | 62,393 | +15.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $6,358,000 | +24.0% | 127,941 | +3.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,627,000 | -21.8% | 308,396 | -9.9% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,069,000 | -77.2% | 278,958 | -79.0% | 0.00% | -80.0% |
| SSB | Buy | SOUTH ST CORP | $4,304,000 | +100.6% | 59,820 | +114.3% | 0.00% | +100.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,181,000 | -12.5% | 65,816 | -29.1% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $4,468,000 | -26.8% | 287,554 | -24.6% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $5,883,000 | +172.5% | 143,508 | +231.5% | 0.00% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,375,000 | -5.2% | 55,942 | +4.4% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,598,000 | -13.2% | 497,649 | +9.4% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $4,829,000 | +30.7% | 184,455 | -11.3% | 0.00% | +100.0% |
| CULP | Sell | CULP INC | $4,268,000 | -33.8% | 167,554 | -16.6% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $4,676,000 | +25.8% | 152,405 | +21.0% | 0.00% | +100.0% |
| VA | Sell | VIRGIN AMER INC | $4,819,000 | -15.4% | 133,828 | -19.6% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $6,479,000 | -24.1% | 97,771 | -22.4% | 0.00% | -33.3% |
| EWN | Sell | ISHARESmsci netherl etf | $5,928,000 | -3.5% | 248,676 | -5.3% | 0.00% | 0.0% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $6,595,000 | – | 257,904 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $4,787,000 | -51.9% | 488,512 | -32.4% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,181,000 | -7.4% | 92,004 | -37.4% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $6,635,000 | +60.3% | 147,197 | +49.9% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $4,704,000 | -1.1% | 415,530 | -0.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $6,833,000 | +6226.9% | 7,027,000 | +6288.2% | 0.00% | – | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $5,818,000 | -1.5% | 361,990 | -5.5% | 0.00% | 0.0% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $4,774,000 | +6.4% | 360,907 | -4.2% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,456,000 | -19.6% | 1,969,350 | -22.8% | 0.00% | -33.3% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $4,374,000 | +165.3% | 4,412,500 | +171.5% | 0.00% | +100.0% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,635,000 | +112.8% | 137,429 | +100.1% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $5,353,000 | +1010.6% | 129,480 | +1278.8% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,967,000 | -17.7% | 50,111 | -22.7% | 0.00% | -33.3% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $4,655,000 | +1.7% | 328,924 | +5.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,668,000 | +51.5% | 495,590 | +34.3% | 0.00% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,084,000 | -67.3% | 219,865 | -74.1% | 0.00% | -71.4% |
| NUVA | Buy | NUVASIVE INC | $5,883,000 | +223.8% | 108,718 | +188.7% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $5,390,000 | -47.8% | 500,466 | -58.1% | 0.00% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,538,000 | -10.0% | 349,599 | -13.3% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $6,091,000 | +8.4% | 421,260 | +7.9% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $5,883,000 | -4.3% | 470,330 | -8.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,547,000 | +163.9% | 242,546 | +153.0% | 0.00% | +100.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,641,000 | +3.6% | 355,704 | +2.6% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $5,160,000 | +25.2% | 383,028 | +17.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,380,000 | -58.0% | 1,262,307 | -5.8% | 0.00% | -50.0% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $5,398,000 | +159.0% | 449,122 | +61.6% | 0.00% | +100.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $4,183,000 | +1.4% | 304,695 | -4.2% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,808,000 | +129.0% | 294,965 | +107.1% | 0.00% | +100.0% |
| XXIA | Buy | IXIA | $5,399,000 | -8.2% | 434,392 | +7.0% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $6,087,000 | -1.5% | 557,515 | -8.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $6,276,000 | -12.9% | 1,093,276 | +0.4% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TR INC | $4,463,000 | -30.6% | 611,342 | -32.8% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $4,281,000 | +22.9% | 109,637 | +14.3% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,309,000 | +23.8% | 138,415 | +31.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,222,000 | +314.3% | 285,836 | +294.7% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $5,707,000 | +0.5% | 766,014 | -5.4% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,251,000 | +24.2% | 412,549 | +28.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,121,000 | -9.6% | 116,445 | +2.9% | 0.00% | -33.3% |
| KCG | Sell | KCG HLDGS INCcl a | $5,673,000 | -11.8% | 460,933 | -21.4% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,481,000 | +29.2% | 46,078 | +39.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,902,000 | -52.5% | 185,681 | -54.1% | 0.00% | -60.0% |
| MDU | Buy | MDU RES GROUP INC | $6,141,000 | +21.9% | 335,233 | +14.5% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $6,399,000 | -5.5% | 452,876 | -4.4% | 0.00% | -33.3% |
| IBKC | Buy | IBERIABANK CORP | $6,334,000 | +8.5% | 115,019 | +14.7% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $5,417,000 | +1098.5% | 277,812 | +1227.5% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $5,326,000 | -79.5% | 285,025 | -80.3% | 0.00% | -80.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,776,000 | +159.7% | 83,834 | +167.5% | 0.00% | +100.0% |
| LRN | Sell | K12 INC | $4,435,000 | -45.9% | 504,089 | -23.5% | 0.00% | -33.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $4,341,000 | -0.5% | 110,311 | -5.1% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $6,762,000 | +44.0% | 243,144 | +23.4% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,222,000 | +62.3% | 281,844 | +59.1% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO | $4,370,000 | -69.4% | 815,219 | -63.0% | 0.00% | -60.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,944,000 | -42.9% | 760,593 | -35.1% | 0.00% | -33.3% |
| CAL | Buy | CALERES INC | $6,068,000 | +56.3% | 226,314 | +77.9% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $4,301,000 | +10.2% | 218,573 | -0.9% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $4,816,000 | +13.0% | 434,304 | +8.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,886,000 | -47.5% | 439,751 | -45.8% | 0.00% | -60.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,302,000 | -9.2% | 97,053 | -8.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,484,000 | -19.3% | 124,415 | -12.4% | 0.00% | -33.3% |
| SALE | Buy | RETAILMENOT INC | $4,470,000 | +743.4% | 450,594 | +599.8% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $5,420,000 | -44.6% | 639,923 | -14.5% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $6,129,000 | -41.2% | 775,734 | -27.1% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,031,000 | -49.1% | 406,676 | -22.3% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $6,060,000 | +25.8% | 491,437 | +38.3% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $5,365,000 | +250.9% | 191,101 | +250.1% | 0.00% | +100.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $4,471,000 | -7.5% | 307,347 | -12.4% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $5,679,000 | -32.4% | 3,301,767 | -17.0% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $6,185,000 | -63.3% | 190,181 | -64.4% | 0.00% | -66.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $6,006,000 | +5.0% | 585,951 | -0.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,855,000 | -54.6% | 65,670 | -61.3% | 0.00% | -60.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,104,000 | +19.5% | 497,965 | +12.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $6,104,000 | -32.5% | 248,030 | -11.9% | 0.00% | -33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $6,075,000 | +9.2% | 1,193,685 | +48.1% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,167,000 | +91.4% | 177,682 | +75.6% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $5,693,000 | +189.6% | 296,528 | +275.7% | 0.00% | +100.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $4,874,000 | +0.5% | 104,721 | -3.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $5,874,000 | -16.2% | 62,370 | -24.8% | 0.00% | -33.3% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $5,242,000 | -24.3% | 286,756 | -22.7% | 0.00% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $4,998,000 | +158.2% | 82,305 | +133.6% | 0.00% | +100.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $6,101,000 | +3.3% | 421,906 | -2.5% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $5,992,000 | -6.1% | 618,992 | -8.0% | 0.00% | 0.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $4,222,000 | -9.1% | 175,819 | -16.2% | 0.00% | 0.0% |
| KTCC | Buy | KEY TRONICS CORP | $4,735,000 | -6.3% | 623,010 | +23.6% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $6,238,000 | -46.8% | 379,761 | -48.7% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,639,000 | +185.7% | 243,982 | +154.1% | 0.00% | +100.0% |
| CGEN | Buy | COMPUGEN LTDord | $4,474,000 | +27.6% | 700,119 | +3.3% | 0.00% | +100.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $6,409,000 | +40.0% | 118,499 | +36.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $6,682,000 | -41.9% | 264,307 | -39.6% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $6,874,000 | +179.9% | 309,642 | +178.2% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $4,997,000 | +28.6% | 78,953 | +32.4% | 0.00% | +100.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,024,000 | +43.3% | 687,385 | +38.2% | 0.00% | +100.0% |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $4,478,000 | – | 151,925 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $6,305,000 | +4.0% | 124,313 | -4.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $4,689,000 | -52.5% | 182,403 | -52.3% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $6,014,000 | -30.9% | 53,324 | -32.9% | 0.00% | -33.3% |
| XNET | Buy | XUNLEI LTDsponsored adr | $5,261,000 | +28.0% | 695,907 | +23.6% | 0.00% | 0.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,148,000 | +53.2% | 1,608,002 | +28.3% | 0.00% | +100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,418,000 | -7.6% | 310,680 | -19.1% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $4,779,000 | -18.1% | 403,217 | -21.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,812,000 | +10.5% | 653,793 | +7.4% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,275,000 | +856.4% | 84,747 | +863.7% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $4,460,000 | +6.4% | 322,041 | +2.3% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $5,141,000 | +6.2% | 359,770 | +0.7% | 0.00% | 0.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $5,836,000 | +3.9% | 378,455 | -0.1% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $4,402,000 | -32.0% | 187,455 | -32.7% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $5,274,000 | +149.4% | 178,432 | +102.7% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $5,669,000 | +109.3% | 419,958 | +53.2% | 0.00% | +100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $4,932,000 | -14.9% | 1,038,302 | -10.6% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $6,007,000 | +54.0% | 319,480 | +80.0% | 0.00% | +100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,481,000 | -9.7% | 256,325 | -13.6% | 0.00% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $5,481,000 | +173.2% | 5,600,000 | +166.7% | 0.00% | +100.0% | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $6,401,000 | -63.4% | 149,364 | -62.6% | 0.00% | -66.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $5,635,000 | -63.8% | 256,924 | -66.8% | 0.00% | -66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,513,000 | +45.3% | 201,917 | +18.6% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $6,280,000 | +6.5% | 1,094,106 | +9.2% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $4,148,000 | -52.9% | 95,438 | -56.7% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,639,000 | -11.3% | 363,684 | -2.1% | 0.00% | -33.3% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $5,223,000 | -0.2% | 171,682 | -0.3% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $4,807,000 | -46.6% | 252,702 | -44.5% | 0.00% | -33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,654,000 | +2.3% | 172,551 | -4.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $6,741,000 | -18.0% | 107,180 | -17.2% | 0.00% | -33.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,843,000 | +76.7% | 5,031,782 | +67.6% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $5,704,000 | -43.4% | 3,066,745 | -48.3% | 0.00% | -50.0% |
| ORBK | Buy | ORBOTECH LTDord | $5,355,000 | +259.2% | 241,980 | +150.6% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,190,000 | +75.0% | 139,071 | +83.7% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,366,000 | +181.1% | 278,825 | +241.7% | 0.00% | +100.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,624,000 | +58.8% | 278,351 | +71.1% | 0.00% | +100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,199,000 | -9.5% | 119,011 | -11.8% | 0.00% | -33.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,567,000 | -24.8% | 34,867 | -8.9% | 0.00% | -33.3% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $5,158,000 | +7959.4% | 171,345 | +8043.8% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,324,000 | +434.5% | 76,834 | +479.6% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $6,752,000 | +30.9% | 600,104 | +38.9% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $4,219,000 | -43.6% | 275,069 | -40.2% | 0.00% | -33.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,465,000 | -24.8% | 313,031 | -11.6% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,213,000 | +250.2% | 47,523 | +192.4% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $4,882,000 | +164.3% | 873,271 | +153.8% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $5,719,000 | -49.6% | 276,364 | -49.5% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $4,635,000 | +38.8% | 108,944 | +44.0% | 0.00% | +100.0% |
| EPZM | Sell | EPIZYME INC | $4,690,000 | +17.7% | 292,735 | -5.5% | 0.00% | +100.0% |
| VKQ | Sell | INVESCO MUN TR | $4,610,000 | -16.7% | 360,934 | -20.0% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $6,117,000 | -17.0% | 1,110,096 | -15.8% | 0.00% | -33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,461,000 | +5.3% | 409,678 | +2.2% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,732,000 | +74.5% | 106,755 | +92.1% | 0.00% | +100.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $6,339,000 | +25.2% | 400,699 | +25.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,974,000 | +25.6% | 88,603 | +51.2% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,821,000 | -70.8% | 192,798 | -61.6% | 0.00% | -71.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $6,113,000 | +7.0% | 39,555 | -1.1% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,534,000 | -75.7% | 86,312 | -72.6% | 0.00% | -80.0% |
| PRLB | Buy | PROTO LABS INC | $6,760,000 | +44.8% | 106,143 | +52.4% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $4,675,000 | +6.7% | 30,719 | -0.3% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,537,000 | +15.8% | 192,617 | +22.6% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $5,034,000 | +72.7% | 116,688 | +70.8% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $4,737,000 | -32.3% | 78,171 | -39.6% | 0.00% | -33.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $4,350,000 | -47.7% | 161,117 | -46.2% | 0.00% | -33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,850,000 | -1.7% | 433,509 | -1.6% | 0.00% | -33.3% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $6,650,000 | +19.1% | 6,675,000 | +20.4% | 0.00% | 0.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $5,755,000 | -20.2% | 430,830 | -16.6% | 0.00% | -33.3% |
| LG | Buy | LACLEDE GROUP INC | $5,949,000 | +9.0% | 100,144 | +0.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $6,567,000 | +5816.2% | 528,793 | +6740.8% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,792,000 | +65.3% | 361,669 | +56.8% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,796,000 | +119.1% | 203,394 | +68.6% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,741,000 | +69.0% | 420,287 | +52.4% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,798,000 | +5.7% | 428,920 | -8.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,164,000 | -72.4% | 395,888 | -70.5% | 0.00% | -66.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,720,000 | +28.7% | 200,476 | +44.5% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $6,164,000 | -11.3% | 723,351 | +2.0% | 0.00% | -33.3% |
| ABR | Sell | ARBOR RLTY TR INC | $4,779,000 | -0.0% | 668,531 | -11.1% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $6,842,000 | +152.8% | 195,482 | +105.6% | 0.00% | +100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $4,669,000 | +6.6% | 457,289 | +3.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,578,000 | -30.6% | 213,217 | -41.0% | 0.00% | -50.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $5,106,000 | -21.5% | 686,305 | -10.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,162,000 | +47.1% | 133,785 | +22.4% | 0.00% | +100.0% |
| EXTN | New | EXTERRAN CORP | $4,760,000 | – | 296,531 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,219,000 | +54.2% | 186,291 | +108.9% | 0.00% | +100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,214,000 | +3.4% | 177,338 | -1.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,455,000 | +6.6% | 31,969 | +11.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,045,000 | -8.6% | 42,723 | -13.6% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,407,000 | +3.0% | 169,924 | +1.0% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $6,256,000 | -8.4% | 546,774 | -4.0% | 0.00% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,832,000 | +9.4% | 132,850 | +11.2% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $5,699,000 | -23.2% | 267,296 | -22.8% | 0.00% | -33.3% |
| CNO | Buy | CNO FINL GROUP INC | $4,229,000 | +126.5% | 221,511 | +123.3% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $6,006,000 | +82.9% | 291,827 | +89.9% | 0.00% | +100.0% |
| RLD | Buy | REALD INC | $6,394,000 | +933.0% | 606,010 | +840.7% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $6,576,000 | +1066.0% | 4,135,000 | +1112.6% | 0.00% | – | |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $5,821,000 | +3.8% | 5,846,000 | +4.8% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $4,454,000 | -13.9% | 274,130 | -18.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,194,000 | +39.2% | 1,027,969 | +14.7% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,551,000 | +28.5% | 825,975 | +10.5% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $5,694,000 | +67.5% | 488,344 | +105.4% | 0.00% | +100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $6,468,000 | -4.0% | 887,226 | -11.0% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $6,621,000 | +19.3% | 543,653 | +11.9% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $6,574,000 | +115.1% | 114,673 | +111.4% | 0.00% | +100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,638,000 | -9.9% | 507,159 | -8.0% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $4,258,000 | +1130.6% | 111,885 | +1025.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $5,061,000 | -31.5% | 205,749 | -22.9% | 0.00% | -33.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $5,172,000 | -0.6% | 407,575 | -4.8% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,478,000 | -19.5% | 154,535 | +10.1% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $5,720,000 | -29.5% | 160,269 | -40.3% | 0.00% | -33.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,335,000 | -15.6% | 39,374 | -17.9% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $5,323,000 | +58.2% | 68,315 | +61.0% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $4,723,000 | +71.6% | 255,952 | +69.4% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,266,000 | +43.8% | 247,332 | +1.6% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,451,000 | +20.0% | 183,709 | +4.3% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,079,000 | -51.9% | 56,888 | -49.9% | 0.00% | -50.0% |
| BRO | Buy | BROWN & BROWN INC | $4,177,000 | +95.8% | 130,097 | +88.9% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTD | $4,523,000 | -24.6% | 216,506 | -25.6% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,138,000 | +11.7% | 386,084 | +17.9% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $4,592,000 | – | 220,724 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,555,000 | -13.0% | 515,339 | -17.4% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $5,580,000 | +95.7% | 88,000 | +85.4% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $4,328,000 | +367.4% | 72,388 | +405.9% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,141,000 | +3.3% | 8,462,000 | -0.6% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $5,495,000 | -33.4% | 411,365 | -37.1% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,554,000 | -23.8% | 160,630 | -32.4% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $6,502,000 | -38.1% | 93,630 | -18.6% | 0.00% | -50.0% |
| DHT | Buy | DHT HOLDINGS INC | $6,846,000 | +92.2% | 846,231 | +76.3% | 0.00% | +100.0% |
| MVC | Sell | MVC CAPITAL INC | $5,065,000 | -27.4% | 687,317 | -19.1% | 0.00% | -33.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $6,302,000 | -16.0% | 237,927 | -6.3% | 0.00% | -33.3% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $5,591,000 | +36.2% | 1,023,922 | +50.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,470,000 | -0.6% | 141,460 | +8.3% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,884,000 | +4.0% | 127,307 | +11.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,840,000 | +733.1% | 467,587 | +783.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $6,752,000 | +57.2% | 145,885 | +22.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,310,000 | +43.7% | 90,458 | +51.4% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,346,000 | +310.0% | 153,985 | +281.9% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,676,000 | -76.6% | 253,875 | -68.7% | 0.00% | -71.4% |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,194,000 | -36.1% | 115,280 | -37.0% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $5,079,000 | -33.4% | 343,454 | -30.3% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $6,496,000 | -51.0% | 199,531 | -50.5% | 0.00% | -60.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,994,000 | +187.3% | 287,695 | +117.5% | 0.00% | +100.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $6,036,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,711,000 | +28.8% | 30,484 | +24.9% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,213,000 | +61.1% | 87,123 | +52.4% | 0.00% | +100.0% |
| TIME | Sell | TIME INC NEW | $6,080,000 | -73.4% | 387,970 | -67.7% | 0.00% | -75.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,963,000 | -55.7% | 67,101 | -55.5% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,919,000 | +222.8% | 79,682 | +296.2% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS INC | $5,698,000 | +472.7% | 169,351 | +456.6% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $6,041,000 | +16.8% | 50,833 | +12.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,610,000 | -47.9% | 317,117 | -35.7% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORP | $4,162,000 | +221.9% | 85,769 | +225.4% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $5,247,000 | -59.6% | 170,343 | -58.2% | 0.00% | -60.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,707,000 | +5.4% | 192,321 | +1.8% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $5,104,000 | +230.8% | 146,626 | +264.7% | 0.00% | +100.0% |
| MSCC | Buy | MICROSEMI CORP | $6,860,000 | +193.5% | 210,491 | +195.7% | 0.00% | +100.0% |
| TIVO | Sell | TIVO INC | $4,628,000 | -36.8% | 536,213 | -36.6% | 0.00% | -33.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,931,000 | -39.4% | 144,590 | -43.4% | 0.00% | -50.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,689,000 | +2.6% | 416,780 | +0.3% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $6,462,000 | -28.7% | 259,612 | -33.8% | 0.00% | -33.3% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,499,000 | +1.8% | 1,494,671 | +19.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $5,083,000 | -28.6% | 74,734 | -32.0% | 0.00% | -33.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,942,000 | -20.1% | 48,425 | -23.8% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,402,000 | -79.6% | 48,712 | -80.9% | 0.00% | -75.0% |
| WLL | Buy | WHITING PETE CORP NEW | $5,186,000 | +14.7% | 549,259 | +85.5% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $6,042,000 | -8.2% | 216,688 | -7.8% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $4,833,000 | +4.3% | 379,602 | +3.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,897,000 | -58.7% | 221,299 | -60.7% | 0.00% | -60.0% |
| VLY | Sell | VALLEY NATL BANCORP | $6,463,000 | -4.0% | 656,165 | -4.1% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $5,914,000 | -12.7% | 1,500,931 | -17.5% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $5,531,000 | -34.7% | 851,048 | -36.2% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $6,845,000 | +259.3% | 105,297 | +233.6% | 0.00% | +100.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,549,000 | -64.6% | 1,246,446 | -8.7% | 0.00% | -60.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $5,185,000 | -5.4% | 414,857 | -5.9% | 0.00% | 0.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $6,778,000 | +48.6% | 538,348 | +36.8% | 0.00% | 0.0% |
| INNL | Sell | INNOCOLL AGsponsored adr | $4,615,000 | -33.7% | 556,055 | -0.0% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $5,497,000 | -0.4% | 155,409 | -6.4% | 0.00% | 0.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $4,631,000 | +25.5% | 250,038 | +31.9% | 0.00% | +100.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $5,983,000 | +84.1% | 94,291 | +72.1% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $5,308,000 | +378.2% | 69,300 | +345.3% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,185,000 | -17.6% | 46,388 | -20.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,790,000 | +29.1% | 89,164 | +25.0% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $6,162,000 | +15.7% | 85,491 | +7.6% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $5,503,000 | -6.2% | 799,811 | -5.9% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $6,571,000 | -76.4% | 337,313 | -76.5% | 0.00% | -80.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $5,420,000 | -34.8% | 613,833 | -29.3% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $6,251,000 | -87.6% | 653,114 | -87.3% | 0.00% | -89.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,961,000 | +57.9% | 980,479 | +16.6% | 0.00% | +100.0% |
| TAC | Sell | TRANSALTA CORP | $4,301,000 | -38.6% | 1,215,186 | -19.4% | 0.00% | -33.3% |
| OII | Buy | OCEANEERING INTL INC | $5,900,000 | +165.6% | 157,255 | +178.0% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $5,522,000 | +65.0% | 395,515 | +48.7% | 0.00% | +100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,721,000 | -22.0% | 189,267 | +28.5% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $6,063,000 | +60.6% | 67,425 | +51.9% | 0.00% | +100.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $5,821,000 | -4.0% | 1,273,668 | -4.5% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,609,000 | +3.1% | 745,937 | -19.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $5,409,000 | -1.3% | 155,202 | +9.8% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $4,326,000 | +3.1% | 217,042 | +5.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,704,000 | -77.9% | 216,143 | -75.6% | 0.00% | -75.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,273,000 | +67.7% | 219,577 | +33.3% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC | $4,992,000 | -45.6% | 452,534 | -36.4% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $6,857,000 | -61.1% | 208,035 | -64.6% | 0.00% | -71.4% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $5,010,000 | -33.3% | 291,990 | -25.4% | 0.00% | -33.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,652,000 | +543.7% | 60,360 | +508.3% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $5,610,000 | +1.6% | 142,939 | -7.5% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $6,675,000 | -77.7% | 190,703 | -41.3% | 0.00% | -81.8% |
| AFFX | Buy | AFFYMETRIX INC | $4,891,000 | +21.7% | 484,745 | +3.0% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,053,000 | +565.9% | 90,502 | +542.5% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $5,153,000 | -2.6% | 117,076 | -2.0% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,235,000 | +93.5% | 170,084 | +60.3% | 0.00% | +100.0% |
| TY | Sell | TRI CONTL CORP | $4,377,000 | +0.5% | 218,613 | -2.1% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,260,000 | +57.2% | 275,241 | +35.6% | 0.00% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $5,094,000 | -27.4% | 54,749 | -30.7% | 0.00% | -33.3% |
| ABM | Sell | ABM INDS INC | $5,349,000 | -50.3% | 187,840 | -52.3% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $4,661,000 | -72.7% | 10,749 | -73.5% | 0.00% | -66.7% |
| TCBK | Buy | TRICO BANCSHARES | $6,083,000 | +24.7% | 221,713 | +11.7% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,487,000 | -15.9% | 118,770 | -18.7% | 0.00% | 0.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $4,849,000 | +23.5% | 426,412 | +23.4% | 0.00% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,674,000 | +38.2% | 190,904 | +33.3% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $4,569,000 | +120.6% | 415,048 | +117.4% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $6,227,000 | +1280.7% | 922,566 | +1445.0% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $5,990,000 | -12.9% | 265,192 | -10.3% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $4,924,000 | +45.9% | 163,986 | +33.7% | 0.00% | +100.0% |
| AEGN | Sell | AEGION CORP | $4,896,000 | +4.6% | 253,562 | -10.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,070,000 | -23.4% | 171,503 | -21.9% | 0.00% | -33.3% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $5,862,000 | -16.7% | 486,524 | -17.6% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORP | $5,141,000 | +12.6% | 76,145 | -22.6% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,354,000 | -5.2% | 71,374 | -0.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,822,000 | -51.8% | 406,072 | -60.5% | 0.00% | -60.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $5,810,000 | +264.9% | 298,958 | +222.3% | 0.00% | +100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $6,365,000 | – | 428,966 | +100.0% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $5,993,000 | -32.5% | 398,491 | +9.2% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,952,000 | +6974.3% | 377,149 | +1877.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $6,849,000 | -67.3% | 495,582 | -57.9% | 0.00% | -75.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $6,749,000 | -15.4% | 146,972 | -11.8% | 0.00% | -33.3% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $4,327,000 | +16.3% | 115,465 | -0.7% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $5,932,000 | -9.4% | 298,511 | -25.7% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $6,065,000 | +136.9% | 685,307 | +100.0% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INC | $5,381,000 | +114.2% | 179,654 | +100.0% | 0.00% | +100.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $6,376,000 | -0.7% | 233,128 | -0.2% | 0.00% | 0.0% |
| IBME | Sell | ISHARES16 amt-free etf | $6,382,000 | -1.5% | 240,689 | -1.5% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $4,372,000 | -31.6% | 101,191 | -34.7% | 0.00% | 0.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $5,411,000 | -1.2% | 120,100 | -0.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,919,000 | -46.5% | 186,183 | -41.3% | 0.00% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $5,756,000 | +21.3% | 324,411 | +24.1% | 0.00% | 0.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $4,603,000 | -5.1% | 136,916 | -7.2% | 0.00% | 0.0% |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $6,598,000 | – | 250,393 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,149,000 | +6.2% | 738,387 | +6.8% | 0.00% | +100.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $5,371,000 | -4.5% | 297,554 | -2.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,297,000 | -40.8% | 72,179 | -42.8% | 0.00% | -33.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,407,000 | -22.7% | 76,108 | -21.0% | 0.00% | -33.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,160,000 | -21.1% | 238,505 | -19.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,507,000 | +78.8% | 36,124 | +56.3% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,831,000 | -12.2% | 206,579 | -14.4% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $4,667,000 | -6.2% | 154,891 | -9.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $4,297,000 | +95.1% | 123,836 | +197.5% | 0.00% | +100.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $4,190,000 | – | 545,456 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $5,575,000 | +335.2% | 176,208 | +332.8% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $5,914,000 | -82.1% | 730,038 | -80.5% | 0.00% | -83.3% |
| AKRXQ | Buy | AKORN INC | $6,400,000 | +54.1% | 171,548 | +17.8% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $4,272,000 | -54.6% | 428,152 | -41.8% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $6,322,000 | -50.4% | 219,426 | -55.1% | 0.00% | -60.0% |
| DEPO | Buy | DEPOMED INC | $5,529,000 | +36.6% | 304,981 | +42.0% | 0.00% | +100.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $5,508,000 | +294.8% | 176,166 | +207.4% | 0.00% | +100.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $6,535,000 | -11.7% | 137,508 | -14.5% | 0.00% | -33.3% |
| GOVT | Buy | ISHARES TRcore us tr bd | $4,903,000 | +0.8% | 195,623 | +2.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,999,000 | -8.9% | 234,980 | -10.0% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $4,958,000 | -0.9% | 203,132 | -4.6% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $6,493,000 | -58.8% | 159,366 | -58.8% | 0.00% | -66.7% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $5,975,000 | -30.4% | 335,478 | -27.0% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $5,808,000 | -38.4% | 189,149 | -29.1% | 0.00% | -33.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,760,000 | -10.6% | 67,220 | -12.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,788,000 | +68.1% | 125,473 | +40.2% | 0.00% | +100.0% |
| EFZ | Sell | PROSHARES TR | $6,184,000 | -60.0% | 184,779 | -58.3% | 0.00% | -66.7% |
| AXE | Buy | ANIXTER INTL INC | $5,533,000 | +201.9% | 91,611 | +188.8% | 0.00% | +100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $4,814,000 | -23.9% | 64,519 | -22.1% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,968,000 | +86.6% | 114,087 | +84.0% | 0.00% | +100.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $4,530,000 | +77.3% | 239,696 | +62.0% | 0.00% | +100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $4,461,000 | -18.4% | 367,132 | -15.1% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES INC | $6,307,000 | -10.2% | 397,373 | -4.4% | 0.00% | -33.3% |
| PICK | Sell | ISHARESgl met&minpr etf | $4,279,000 | -34.6% | 508,198 | -26.9% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $5,808,000 | +9.9% | 139,746 | +3.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,184,000 | -24.4% | 1,687,065 | -14.0% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $5,831,000 | +164.3% | 139,030 | +114.8% | 0.00% | +100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,513,000 | -70.2% | 334,015 | -63.1% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $4,517,000 | -6.5% | 208,084 | -0.5% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $4,892,000 | +16.6% | 162,593 | +15.3% | 0.00% | 0.0% |
| EUM | Sell | PROSHARES TR | $5,602,000 | -23.0% | 190,144 | -22.0% | 0.00% | -33.3% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $4,787,000 | +2.7% | 187,564 | +3.1% | 0.00% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $4,532,000 | +65.4% | 338,458 | +24.7% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $6,387,000 | -33.3% | 723,320 | -30.1% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,750,000 | -26.3% | 199,417 | -23.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,508,000 | -1.5% | 129,937 | -22.9% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $4,328,000 | +191.8% | 110,710 | +259.4% | 0.00% | +100.0% |
| USCR | Sell | U S CONCRETE INC | $5,531,000 | -36.4% | 105,048 | -42.3% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,223,000 | +75.3% | 934,330 | +79.5% | 0.00% | +100.0% |
| RLYP | Sell | RELYPSA INC | $4,171,000 | -8.8% | 147,171 | -40.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,754,000 | +180.7% | 241,440 | +168.0% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,762,000 | -22.2% | 160,529 | -15.4% | 0.00% | -33.3% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $6,158,000 | +275.5% | 301,243 | +171.8% | 0.00% | +100.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $4,587,000 | +24.2% | 334,582 | +13.8% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,442,000 | +119.2% | 233,786 | +112.4% | 0.00% | +100.0% |
| AVVIY | Buy | AVIVA PLCadr | $5,960,000 | +16.1% | 391,890 | +4.7% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $5,687,000 | -36.2% | 213,605 | -39.4% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $5,541,000 | -20.1% | 98,026 | -36.4% | 0.00% | -33.3% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $4,805,000 | -23.6% | 408,975 | -18.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $4,645,000 | +185.7% | 71,345 | +140.1% | 0.00% | +100.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $4,265,000 | -4.2% | 668,546 | -5.2% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $6,464,000 | -12.2% | 842,857 | -10.1% | 0.00% | -33.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,539,000 | -73.7% | 328,472 | -71.4% | 0.00% | -66.7% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $5,866,000 | +15.3% | 232,506 | +7.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $4,751,000 | +543.8% | 217,919 | +524.3% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $4,297,000 | -56.0% | 88,356 | -54.8% | 0.00% | -50.0% |
| RATE | Buy | BANKRATE INC DEL | $4,166,000 | +80.7% | 313,240 | +40.7% | 0.00% | +100.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $6,034,000 | -22.2% | 219,823 | -23.6% | 0.00% | -33.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $4,975,000 | -3.4% | 394,885 | -8.9% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $5,535,000 | +27.9% | 214,775 | -13.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,418,000 | -51.1% | 1,403,423 | -39.2% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $6,422,000 | -21.4% | 192,255 | -33.1% | 0.00% | -33.3% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $5,204,000 | +40.0% | 179,031 | +20.9% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,420,000 | +865.1% | 20,654 | +786.4% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,439,000 | -92.1% | 249,693 | -92.6% | 0.00% | -92.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $6,701,000 | +277.5% | 305,851 | +296.0% | 0.00% | +100.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $5,558,000 | +144.5% | 97,775 | +132.3% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $5,439,000 | -26.7% | 128,402 | -27.2% | 0.00% | -33.3% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $6,811,000 | +210.7% | 234,298 | +198.7% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,048,000 | +4.8% | 136,484 | +7.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,856,000 | +71.2% | 48,915 | +73.0% | 0.00% | +100.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $4,575,000 | -0.5% | 145,614 | -5.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,276,000 | +0.9% | 246,751 | -21.8% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $4,173,000 | -8.8% | 167,610 | -14.6% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $6,087,000 | +16.0% | 585,247 | +10.6% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,895,000 | +147.3% | 156,671 | +136.0% | 0.00% | +100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $4,387,000 | -7.1% | 256,498 | -28.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $6,487,000 | +134.2% | 193,406 | +87.7% | 0.00% | +100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $4,206,000 | -12.1% | 285,181 | -16.5% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,620,000 | +261.0% | 170,561 | +298.9% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $4,740,000 | -66.1% | 35,227 | -70.2% | 0.00% | -60.0% |
| TASR | Sell | TASER INTL INC | $4,642,000 | -23.7% | 268,452 | -2.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $4,696,000 | +3.3% | 1,159,878 | -17.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $6,719,000 | -14.4% | 352,688 | -13.5% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,210,000 | +78.5% | 279,196 | +55.6% | 0.00% | +100.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $5,048,000 | +35.3% | 76,533 | -3.5% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $5,476,000 | -8.9% | 189,782 | -14.8% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,091,000 | +349.3% | 317,029 | +345.4% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $4,224,000 | +43.3% | 128,389 | +11.9% | 0.00% | +100.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $4,144,000 | +18.5% | 123,423 | +25.4% | 0.00% | +100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $6,104,000 | -12.7% | 241,159 | -14.2% | 0.00% | -33.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,045,000 | -92.5% | 697,228 | -90.0% | 0.00% | -93.3% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $4,776,000 | -57.7% | 107,133 | -60.5% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,242,000 | -48.3% | 71,450 | -49.7% | 0.00% | -50.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,413,000 | +48.0% | 270,661 | +55.4% | 0.00% | +100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $4,914,000 | -3.6% | 150,885 | -4.8% | 0.00% | 0.0% |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $5,666,000 | – | 562,163 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $6,269,000 | +6.1% | 833,791 | +5.0% | 0.00% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $4,147,000 | +170.3% | 416,813 | +171.4% | 0.00% | +100.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,322,000 | +99.8% | 467,608 | +94.6% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,596,000 | +36.3% | 74,352 | +41.9% | 0.00% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $5,233,000 | -0.6% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| HCKT | Buy | HACKETT GROUP INC | $5,684,000 | +36.1% | 353,695 | +16.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,107,000 | +256.4% | 91,087 | +215.4% | 0.00% | +100.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $4,467,000 | +68.4% | 33,431 | +8.6% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $5,233,000 | +4.8% | 244,178 | +1.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $6,665,000 | -19.8% | 398,162 | -13.4% | 0.00% | -33.3% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $4,848,000 | +506.0% | 48,881 | +512.5% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,306,000 | +51.5% | 132,987 | +38.5% | 0.00% | +100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $6,842,000 | +1.5% | 498,008 | +6.5% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $5,249,000 | -37.4% | 316,202 | -25.5% | 0.00% | -33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,007,000 | +211.2% | 612,181 | +183.4% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $6,075,000 | -37.8% | 156,841 | -44.3% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,809,000 | -41.2% | 155,602 | -35.5% | 0.00% | -50.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $5,306,000 | -12.3% | 228,227 | -12.1% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $5,714,000 | -29.5% | 2,550,698 | -24.1% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,416,000 | +2.2% | 277,956 | +3.6% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $5,227,000 | -4.0% | 218,156 | -26.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,961,000 | +8.6% | 199,303 | +0.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $3,975,000 | -11.5% | 236,868 | -5.7% | 0.00% | -50.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $1,676,000 | -19.5% | 172,764 | +10.4% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $1,500,000 | +4.4% | 1,531,000 | +5.6% | 0.00% | 0.0% | |
| MW | Sell | MENS WEARHOUSE INC | $2,115,000 | -86.9% | 144,095 | -62.2% | 0.00% | -83.3% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,538,000 | -18.9% | 181,208 | -29.6% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,439,000 | -3.8% | 32,953 | -4.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,471,000 | +14.9% | 258,637 | +1.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $3,751,000 | +221.7% | 106,707 | +219.8% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $1,572,000 | -5.1% | 44,763 | -5.8% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,756,000 | +106.6% | 130,161 | +126.7% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $1,393,000 | -25.7% | 121,420 | -19.0% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,964,000 | -62.9% | 206,172 | -42.5% | 0.00% | -50.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,142,000 | -60.5% | 709,326 | -4.7% | 0.00% | -50.0% |
| IFEU | Sell | ISHARES TReur dev re etf | $1,725,000 | -9.9% | 45,905 | -8.1% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,668,000 | +19.7% | 36,835 | +16.1% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,655,000 | -31.0% | 114,806 | -38.3% | 0.00% | 0.0% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,917,000 | – | 38,341 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,950,000 | -14.4% | 123,397 | -17.0% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,834,000 | +22.0% | 215,541 | +24.7% | 0.00% | 0.0% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $3,220,000 | -31.4% | 410,722 | -7.8% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $3,732,000 | +15.8% | 130,215 | +13.5% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,493,000 | -61.3% | 539,034 | -14.1% | 0.00% | -66.7% |
| MNKD | Buy | MANNKIND CORP | $3,463,000 | -44.0% | 2,388,919 | +23.9% | 0.00% | -50.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $2,635,000 | +4.5% | 127,116 | -1.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,258,000 | -36.0% | 46,507 | -45.2% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,638,000 | +40.8% | 19,589 | +34.6% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,524,000 | -90.3% | 58,805 | -90.2% | 0.00% | -83.3% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,544,000 | +355.9% | 408,258 | +519.1% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,976,000 | -28.4% | 65,309 | -39.2% | 0.00% | 0.0% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $4,105,000 | +1.7% | 52,822 | -3.8% | 0.00% | 0.0% |
| BNK | Buy | C1 FINL INC | $2,258,000 | +33.5% | 93,257 | +5.1% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,481,000 | -3.5% | 55,128 | -4.7% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,763,000 | -9.5% | 111,992 | +21.7% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,079,000 | +9.8% | 30,746 | +3.9% | 0.00% | 0.0% |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $2,969,000 | – | 114,868 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,031,000 | -0.7% | 115,102 | -10.2% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $3,054,000 | -13.3% | 357,628 | -17.0% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $2,496,000 | +0.4% | 137,732 | -4.2% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,575,000 | -16.0% | 713,591 | -22.7% | 0.00% | -50.0% |
| ERI | Sell | ELDORADO RESORTS INC | $2,049,000 | +21.0% | 186,228 | -0.8% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,968,000 | -17.8% | 651,402 | -37.4% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,401,000 | -55.2% | 127,212 | -55.6% | 0.00% | -50.0% |
| NSU | Buy | NEVSUN RES LTD | $3,023,000 | +22.7% | 1,115,618 | +31.4% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,748,000 | -4.7% | 122,617 | -19.1% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,990,000 | +118.0% | 51,685 | +108.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,716,000 | +99.0% | 65,693 | +40.0% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $2,407,000 | -20.0% | 142,275 | +2.1% | 0.00% | 0.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $2,623,000 | +3.2% | 318,392 | -2.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,274,000 | -47.5% | 97,986 | -46.2% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,533,000 | -43.7% | 165,101 | -44.4% | 0.00% | -50.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,615,000 | +2.2% | 102,719 | -0.9% | 0.00% | 0.0% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $1,476,000 | -18.9% | 172,411 | -18.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $3,525,000 | +261.9% | 103,534 | +259.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,649,000 | +12.7% | 78,861 | +16.8% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $2,118,000 | +25.3% | 111,668 | +27.7% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $1,856,000 | -62.7% | 88,198 | +128.5% | 0.00% | -50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,702,000 | -28.7% | 81,573 | -39.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,073,000 | +33.7% | 122,494 | +23.3% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,399,000 | +40.3% | 186,528 | +40.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,896,000 | +2.7% | 98,397 | +22.9% | 0.00% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $2,578,000 | +69.7% | 54,872 | +81.0% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $2,390,000 | +3.8% | 160,645 | -3.7% | 0.00% | 0.0% |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,514,000 | -16.6% | 80,066 | -14.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,677,000 | -16.8% | 437,591 | -1.0% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $3,771,000 | +22.4% | 147,166 | +22.1% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,586,000 | +33.8% | 226,252 | +64.2% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,491,000 | -30.0% | 193,150 | -19.3% | 0.00% | -50.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,240,000 | +5.0% | 97,339 | +4.4% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,066,000 | -12.2% | 137,774 | -7.3% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $2,283,000 | -8.0% | 173,215 | -11.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,767,000 | +3.7% | 70,730 | +14.0% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $1,781,000 | +73.2% | 105,881 | +69.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,757,000 | +12.0% | 114,226 | +8.5% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $2,409,000 | -3.4% | 504,032 | -1.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,788,000 | +90.3% | 136,716 | +82.9% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,657,000 | +2.4% | 235,930 | +1.8% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $2,840,000 | +2227.9% | 193,361 | +1925.6% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,833,000 | +7.1% | 121,760 | +8.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,907,000 | -71.0% | 35,004 | -75.8% | 0.00% | -80.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,785,000 | +19.1% | 174,609 | +12.4% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $1,400,000 | -15.3% | 13,693 | -14.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,714,000 | -29.2% | 146,746 | -33.7% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $4,085,000 | +7.5% | 39,510 | +9.5% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $4,086,000 | -3.6% | 74,051 | -4.6% | 0.00% | -50.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $1,954,000 | +7.7% | 175,591 | +17.4% | 0.00% | 0.0% |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $1,480,000 | -63.1% | 27,114 | -63.7% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,411,000 | +210.8% | 324,187 | +252.9% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,592,000 | +130.0% | 101,510 | +130.3% | 0.00% | – |
| GLT | Buy | GLATFELTER | $2,933,000 | +29.4% | 159,047 | +20.9% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,493,000 | -46.5% | 149,096 | -52.0% | 0.00% | -50.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,788,000 | +2609.1% | 96,075 | +2902.3% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,538,000 | -6.2% | 121,775 | -7.7% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,393,000 | +17.3% | 181,462 | +7.6% | 0.00% | – |
| JPMV | Sell | ISHARES TRjapan min vol | $1,877,000 | -24.2% | 32,924 | -28.8% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,433,000 | -15.6% | 196,138 | -6.1% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,215,000 | +0.4% | 39,362 | +6.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,934,000 | -55.1% | 46,721 | -56.2% | 0.00% | -50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,654,000 | +672.9% | 76,845 | +665.2% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,199,000 | -70.9% | 188,769 | -71.5% | 0.00% | -66.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,511,000 | -16.3% | 29,261 | -24.0% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,448,000 | -23.6% | 121,884 | -24.8% | 0.00% | -50.0% |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $1,765,000 | +10282.4% | 70,108 | +10179.8% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibnd dec17 etf | $1,445,000 | +3702.6% | 58,320 | +3772.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $3,441,000 | +146.1% | 102,634 | +140.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $3,354,000 | -50.4% | 327,530 | -37.4% | 0.00% | -50.0% |
| AVX | Buy | AVX CORP NEW | $3,618,000 | +609.4% | 298,030 | +664.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,081,000 | +4.3% | 401,153 | +11.2% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $2,329,000 | -10.8% | 154,935 | -12.2% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,389,000 | -1.8% | 68,601 | -5.9% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,585,000 | -3.9% | 192,800 | -5.2% | 0.00% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,142,000 | – | 20,034 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $3,489,000 | -36.7% | 250,486 | -20.7% | 0.00% | -50.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,396,000 | +3.7% | 159,300 | +1.4% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,125,000 | -0.4% | 190,051 | +11.9% | 0.00% | -50.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,642,000 | – | 6,517 | +100.0% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,489,000 | +134.1% | 19,821 | +135.2% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,786,000 | -38.2% | 225,044 | -35.2% | 0.00% | -50.0% |
| IXYS | Sell | IXYS CORP | $1,520,000 | -32.9% | 120,356 | -40.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,802,000 | +43.8% | 149,470 | +3.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,445,000 | -14.5% | 40,756 | -12.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,844,000 | +38.1% | 161,057 | +101.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,543,000 | -46.7% | 203,489 | -62.6% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,417,000 | +254.2% | 49,386 | +243.1% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,030,000 | +14.2% | 85,723 | -3.9% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,923,000 | -13.5% | 64,443 | -18.3% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,055,000 | -64.3% | 403,598 | -60.9% | 0.00% | -66.7% |
| CUB | Sell | CUBIC CORP | $1,640,000 | -13.6% | 34,686 | -23.4% | 0.00% | 0.0% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $1,425,000 | -1.8% | 289,615 | +20.8% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,826,000 | -35.3% | 135,419 | -47.9% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,629,000 | -0.2% | 55,065 | -0.2% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $4,042,000 | -67.6% | 507,864 | -65.3% | 0.00% | -80.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $2,695,000 | -0.7% | 325,793 | -1.5% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,296,000 | -7.6% | 149,966 | -12.3% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,999,000 | -62.5% | 127,220 | -68.0% | 0.00% | -50.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,390,000 | -12.8% | 28,809 | -17.3% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $2,724,000 | -8.5% | 266,313 | -9.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,019,000 | +930.1% | 94,443 | +890.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,920,000 | +1388.4% | 138,686 | +963.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,542,000 | -9.4% | 48,130 | -10.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,919,000 | +142.4% | 227,504 | +121.1% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $2,336,000 | -23.6% | 39,841 | -17.9% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,063,000 | -26.6% | 169,747 | -29.8% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,798,000 | +71.9% | 12,454 | +76.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,915,000 | +46.0% | 56,549 | +7.7% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,932,000 | -63.5% | 26,477 | -64.8% | 0.00% | -50.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $2,512,000 | -5.6% | 35,056 | -2.0% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,527,000 | -44.8% | 374,205 | -36.8% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,038,000 | -48.9% | 95,464 | -49.2% | 0.00% | -50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,820,000 | +13.1% | 554,921 | +16.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,606,000 | -8.6% | 159,498 | -15.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,005,000 | -15.4% | 191,434 | -21.1% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,664,000 | +13.8% | 43,628 | +9.0% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,404,000 | +17.8% | 131,639 | +29.9% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,295,000 | -27.5% | 128,285 | -33.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,242,000 | +422.6% | 227,350 | +421.8% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $2,178,000 | -43.5% | 211,413 | -35.4% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,057,000 | -68.4% | 128,621 | -65.7% | 0.00% | -50.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,470,000 | -22.9% | 71,747 | -36.5% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,896,000 | -13.8% | 501,952 | -12.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,683,000 | +1.4% | 23,967 | -1.9% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $2,119,000 | -25.3% | 68,843 | -13.3% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $1,532,000 | +0.1% | 66,581 | -16.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,719,000 | +31.8% | 77,051 | +28.3% | 0.00% | 0.0% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $1,685,000 | – | 97,974 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $1,403,000 | -39.4% | 34,538 | -41.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $4,063,000 | +10.5% | 99,552 | -2.9% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,246,000 | +572.5% | 206,099 | +223.8% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $2,247,000 | +47.4% | 50,318 | -0.8% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $4,088,000 | -23.1% | 119,285 | -27.4% | 0.00% | -50.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $2,231,000 | -31.5% | 127,061 | -16.5% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,604,000 | -37.0% | 134,175 | -33.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $2,482,000 | +15.1% | 200,007 | -1.9% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,555,000 | -26.2% | 122,685 | -33.3% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,646,000 | +23.9% | 59,029 | +19.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,939,000 | +3.4% | 145,515 | +3.9% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $1,902,000 | -14.7% | 657 | -9.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,643,000 | +399.6% | 70,984 | +374.7% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,092,000 | +106.9% | 48,894 | +28.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,521,000 | +53.6% | 104,731 | +41.4% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,021,000 | -89.7% | 70,420 | -87.7% | 0.00% | -90.9% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,802,000 | +24.6% | 109,242 | +31.0% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,101,000 | -12.6% | 208,597 | -16.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,658,000 | -31.9% | 92,254 | -27.2% | 0.00% | 0.0% |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $2,602,000 | – | 19,894 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $1,720,000 | -7.8% | 132,593 | -28.9% | 0.00% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $2,179,000 | -56.1% | 105,376 | -64.5% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,893,000 | +14.7% | 193,714 | +11.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,802,000 | -53.1% | 66,752 | -61.6% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,458,000 | +252.5% | 265,810 | +227.8% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $1,803,000 | +1048.4% | 270,738 | +947.1% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $1,783,000 | +3028.1% | 68,161 | +2896.1% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,453,000 | +311.6% | 50,420 | +306.9% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $1,728,000 | -0.3% | 65,742 | -3.6% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,645,000 | -5.6% | 30,969 | -4.6% | 0.00% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $3,282,000 | -15.5% | 1,151,711 | -23.0% | 0.00% | 0.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $4,086,000 | +23.7% | 245,890 | +19.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,760,000 | +87.6% | 81,616 | +73.9% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,412,000 | +18.9% | 97,447 | +76.6% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,710,000 | -4.5% | 199,154 | -7.1% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,064,000 | -7.0% | 115,434 | -44.1% | 0.00% | -50.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,618,000 | +3.4% | 34,450 | +4.3% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,707,000 | -33.7% | 102,070 | -35.1% | 0.00% | -50.0% |
| KN | Buy | KNOWLES CORP | $2,043,000 | +112.6% | 153,238 | +193.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $2,122,000 | -8.5% | 68,371 | +61.9% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,488,000 | -11.5% | 238,077 | -17.3% | 0.00% | 0.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $2,181,000 | -12.2% | 290,805 | -23.3% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,861,000 | -37.1% | 348,435 | -28.0% | 0.00% | -50.0% |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $1,549,000 | -85.7% | 42,000 | -85.7% | 0.00% | -75.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,703,000 | +341.4% | 71,906 | +347.3% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,743,000 | -5.4% | 98,845 | -9.5% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $3,319,000 | -3.9% | 488,079 | -2.8% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $3,135,000 | -28.8% | 173,030 | -33.3% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC | $3,732,000 | +414.8% | 407,014 | +310.2% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $2,821,000 | -25.1% | 213,544 | -28.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,509,000 | +49.7% | 267,530 | +64.7% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,647,000 | +86.5% | 312,505 | +46.7% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORPadr | $2,021,000 | -12.0% | 43,830 | -12.1% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $3,081,000 | +1.0% | 61,168 | -3.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,061,000 | -27.6% | 198,282 | -24.1% | 0.00% | -50.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,550,000 | +1.8% | 178,704 | -3.7% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,274,000 | -2.1% | 72,286 | -3.2% | 0.00% | 0.0% |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $2,004,000 | +6.1% | 33,145 | +3.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,771,000 | -38.1% | 154,981 | -30.9% | 0.00% | -50.0% |
| GDL | Sell | GDL FUND | $2,450,000 | -0.7% | 244,747 | -2.8% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,130,000 | +50.5% | 35,068 | +48.3% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,427,000 | +242.2% | 62,571 | +309.6% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,857,000 | -14.5% | 119,063 | -17.8% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,568,000 | +2.8% | 441,302 | +1.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,940,000 | -64.7% | 48,651 | -60.1% | 0.00% | -66.7% |
| LYTS | Sell | LSI INDS INC | $2,811,000 | +41.4% | 230,623 | -2.1% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $3,811,000 | -45.2% | 665,031 | -38.6% | 0.00% | -66.7% |
| FORR | Buy | FORRESTER RESH INC | $2,638,000 | +5762.2% | 92,626 | +6336.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,102,000 | -40.0% | 2,060,728 | -38.3% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,772,000 | -0.2% | 68,462 | -6.0% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $2,396,000 | +146.0% | 145,652 | +117.1% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,037,000 | -3.3% | 217,499 | -8.8% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,038,000 | +4.0% | 279,868 | -2.5% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $3,516,000 | +73.9% | 109,094 | +91.3% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $2,149,000 | +5.3% | 138,939 | -0.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,956,000 | +109.2% | 38,136 | +111.2% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $1,657,000 | -1.6% | 114,195 | -4.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,767,000 | -68.8% | 23,962 | -73.6% | 0.00% | -66.7% |
| LDR | Sell | LANDAUER INC | $2,042,000 | -50.7% | 62,014 | -44.6% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $3,758,000 | -42.8% | 576,191 | -35.1% | 0.00% | -50.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,846,000 | +37.0% | 189,224 | +30.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,674,000 | -53.9% | 187,163 | +96.7% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,487,000 | +3.7% | 142,112 | -3.4% | 0.00% | 0.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $2,447,000 | +8.3% | 82,164 | +1.9% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,952,000 | -87.4% | 123,214 | -83.7% | 0.00% | -83.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,884,000 | -7.7% | 129,610 | -13.9% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,501,000 | -18.8% | 46,143 | -5.6% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $2,914,000 | -13.5% | 28,171 | -8.8% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,124,000 | +8.9% | 37,235 | +10.3% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $1,886,000 | -75.8% | 144,884 | -76.0% | 0.00% | -66.7% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,614,000 | -4.4% | 30,858 | +1.1% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,234,000 | -12.7% | 26,018 | -10.7% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,603,000 | +62.7% | 123,366 | +60.4% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,525,000 | +2.9% | 193,026 | -1.5% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,776,000 | 0.0% | 194,978 | +0.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $3,152,000 | +40.8% | 345,344 | -13.0% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP | $1,522,000 | -7.0% | 162,382 | -22.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,710,000 | +303.3% | 201,397 | +398.7% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,652,000 | +374.3% | 72,345 | +327.4% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,934,000 | -12.3% | 71,715 | -14.9% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,315,000 | -53.5% | 185,762 | -54.5% | 0.00% | -50.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,917,000 | -12.6% | 71,562 | -15.4% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,832,000 | -27.9% | 620,252 | -15.7% | 0.00% | -50.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $3,144,000 | +4.2% | 57,935 | -2.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,240,000 | -69.0% | 88,621 | -52.7% | 0.00% | -75.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,739,000 | +7.1% | 772,997 | +3.7% | 0.00% | 0.0% |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $2,245,000 | +82.2% | 48,508 | +71.6% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,847,000 | -44.6% | 49,613 | -51.1% | 0.00% | -66.7% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,577,000 | +29.2% | 130,296 | +12.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,746,000 | -28.5% | 62,604 | -39.1% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $1,818,000 | +229.3% | 85,244 | +404.1% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $1,842,000 | +854.4% | 551,519 | +571.6% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $2,334,000 | -11.7% | 106,363 | -14.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,801,000 | -84.9% | 34,900 | -85.0% | 0.00% | -75.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,586,000 | -1.3% | 49,858 | -2.6% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $2,144,000 | -0.3% | 940,271 | +1.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,464,000 | +141.2% | 31,015 | +130.4% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,597,000 | -2.8% | 199,663 | -8.2% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,475,000 | -0.5% | 217,098 | -4.0% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,275,000 | -12.3% | 449,242 | -4.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $2,576,000 | -27.6% | 370,204 | +36.8% | 0.00% | 0.0% |
| AVGR | Buy | AVINGER INC | $3,335,000 | +437.9% | 146,866 | +248.5% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $3,044,000 | +102.8% | 73,084 | +114.0% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,058,000 | +180.2% | 391,364 | +58.4% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,110,000 | -7.3% | 326,355 | +36.1% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $2,562,000 | -1.7% | 790,877 | +7.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $3,592,000 | -16.5% | 101,851 | -18.6% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INC | $3,963,000 | -80.2% | 60,324 | -81.5% | 0.00% | -85.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,707,000 | +886.7% | 20,498 | +708.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $3,735,000 | -25.9% | 474,182 | -14.7% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,617,000 | -1.9% | 63,607 | +1.2% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,856,000 | +81.8% | 50,426 | +67.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $3,446,000 | +11.3% | 272,860 | -5.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,583,000 | -20.7% | 78,240 | -24.1% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,858,000 | +3.7% | 91,993 | +2.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,826,000 | +3.8% | 79,017 | +8.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,474,000 | -31.6% | 26,251 | -35.0% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,685,000 | -16.6% | 113,963 | -20.9% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,752,000 | -9.3% | 55,459 | -10.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $3,989,000 | +67.7% | 129,662 | +68.9% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,756,000 | +20.3% | 55,779 | +27.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,103,000 | +0.0% | 46,191 | +3.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,628,000 | +447.5% | 83,899 | +424.2% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,937,000 | -4.2% | 71,838 | -12.9% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $1,874,000 | -87.0% | 126,274 | -84.1% | 0.00% | -80.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,489,000 | -3.6% | 220,651 | +6.8% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $3,495,000 | -1.4% | 122,347 | -18.0% | 0.00% | 0.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $1,865,000 | +6.6% | 101,342 | -7.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,958,000 | +8.4% | 88,446 | +2.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,737,000 | +72.7% | 119,602 | +68.4% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $4,020,000 | +99.6% | 78,968 | +95.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,039,000 | +25.1% | 145,588 | +13.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,571,000 | -0.5% | 113,906 | +15.2% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,465,000 | -75.5% | 50,029 | -76.2% | 0.00% | -50.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,877,000 | -35.0% | 46,037 | -35.6% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,787,000 | -64.4% | 324,158 | -59.9% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TR | $2,245,000 | -73.5% | 50,958 | -73.9% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO | $3,889,000 | -23.7% | 2,057,520 | -20.5% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,671,000 | +3.9% | 49,188 | -1.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,759,000 | -15.9% | 187,688 | -13.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,473,000 | +125.2% | 127,611 | +61.0% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $1,761,000 | -42.6% | 88,325 | -33.0% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $3,480,000 | -13.6% | 258,380 | -16.1% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $3,094,000 | -9.1% | 246,926 | -8.2% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,598,000 | -5.5% | 276,335 | +3.8% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,110,000 | +107.6% | 172,097 | +119.1% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $1,556,000 | +1.6% | 185,849 | +0.4% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,341,000 | +38.8% | 29,849 | +37.7% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $3,560,000 | -14.0% | 566,008 | -18.8% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $3,510,000 | -38.6% | 92,281 | -46.2% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,002,000 | +5.6% | 251,059 | +0.2% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,042,000 | +2947.8% | 40,765 | +2919.6% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,563,000 | -8.5% | 124,587 | -9.3% | 0.00% | 0.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $2,457,000 | -6.0% | 266,488 | -20.1% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $1,536,000 | +3646.3% | 70,034 | +2104.4% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,952,000 | +11.3% | 132,296 | +11.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,058,000 | +7.8% | 162,289 | +7.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,752,000 | +563.1% | 959,010 | +297.6% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $2,057,000 | -9.3% | 221,684 | -25.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,668,000 | +12.9% | 251,608 | +9.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,393,000 | -27.3% | 52,173 | -33.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,695,000 | +69.4% | 123,863 | +76.4% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,926,000 | -86.2% | 73,621 | -85.4% | 0.00% | -87.5% |
| DENN | Sell | DENNYS CORP | $2,593,000 | -55.2% | 263,892 | -49.7% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $3,160,000 | -49.1% | 82,653 | -46.7% | 0.00% | -50.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $3,958,000 | +3198.3% | 160,512 | +3022.8% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,938,000 | +11.1% | 85,659 | -3.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,576,000 | +27.5% | 161,517 | -1.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,764,000 | +9.1% | 63,585 | +2.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,878,000 | -55.8% | 81,505 | -55.5% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM PWR INC | $2,003,000 | -87.6% | 159,223 | -85.9% | 0.00% | -83.3% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $3,426,000 | -14.8% | 404,955 | -21.3% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $1,682,000 | +17.9% | 135,309 | +16.5% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $1,702,000 | -52.8% | 102,370 | -50.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $3,683,000 | +46.0% | 65,464 | +45.8% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $2,873,000 | -2.5% | 110,858 | -4.7% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $3,601,000 | -27.7% | 258,375 | -25.4% | 0.00% | -50.0% |
| DERM | Buy | DERMIRA INC | $1,480,000 | +170.1% | 42,767 | +82.2% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,282,000 | +17.9% | 74,466 | +2.1% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,758,000 | -6.1% | 150,878 | -6.1% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,183,000 | +77.2% | 86,553 | +80.1% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $2,231,000 | +45.2% | 93,780 | +47.3% | 0.00% | 0.0% |
| New | TWITTER INCnote 1.000% 9/1 | $2,650,000 | – | 3,178,000 | +100.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $3,778,000 | +12.1% | 203,533 | -2.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,439,000 | -45.1% | 82,348 | -51.8% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,262,000 | +21.2% | 158,094 | +16.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,465,000 | -32.1% | 128,242 | -30.1% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,475,000 | +179.8% | 423,832 | +172.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,770,000 | +1373.4% | 105,887 | +1425.5% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,285,000 | -69.9% | 111,045 | -68.9% | 0.00% | -75.0% |
| POWR | Buy | POWERSECURE INTL INC | $1,710,000 | +51.1% | 113,558 | +15.5% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,007,000 | +42.8% | 71,933 | +37.1% | 0.00% | 0.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,517,000 | +421.3% | 70,819 | +435.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,992,000 | -41.1% | 213,702 | -50.8% | 0.00% | -66.7% |
| MTZ | Buy | MASTEC INC | $2,364,000 | +190.4% | 135,967 | +164.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,046,000 | -27.3% | 311,848 | -33.6% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $1,699,000 | -2.6% | 143,012 | +4.1% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,432,000 | -7.8% | 211,677 | +15.7% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,769,000 | -39.6% | 744,814 | -37.9% | 0.00% | -50.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $2,509,000 | -9.9% | 277,277 | +13.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,304,000 | -37.1% | 109,327 | -40.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,621,000 | -69.3% | 18,283 | -68.8% | 0.00% | -50.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,585,000 | -7.6% | 49,204 | -2.4% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,441,000 | +35.3% | 467,902 | +9.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,097,000 | +2.2% | 106,940 | -0.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,784,000 | +82.4% | 70,698 | +70.1% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $3,691,000 | +34.0% | 179,427 | +27.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,316,000 | +95.8% | 69,797 | +96.2% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $1,578,000 | +828.2% | 52,758 | +871.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $3,775,000 | -78.8% | 208,815 | -77.4% | 0.00% | -85.7% |
| AZZ | Buy | AZZ INC | $2,201,000 | +123.9% | 39,601 | +96.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,467,000 | +11.3% | 986,867 | +184.6% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,441,000 | -4.7% | 30,681 | -18.1% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,043,000 | -42.8% | 58,653 | -42.6% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,483,000 | +19.8% | 49,320 | +15.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $4,125,000 | +30.2% | 135,345 | +17.3% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,989,000 | +0.6% | 106,168 | +6.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,175,000 | -53.4% | 30,468 | -52.2% | 0.00% | -66.7% |
| CUK | Buy | CARNIVAL PLCadr | $2,942,000 | +45.2% | 51,694 | +31.9% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,722,000 | +28.7% | 181,112 | +21.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,733,000 | -28.3% | 68,855 | -23.0% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,304,000 | -24.1% | 96,812 | -28.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,719,000 | -73.4% | 155,592 | -71.4% | 0.00% | -50.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,978,000 | +10.9% | 335,342 | -6.1% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,756,000 | +45.3% | 192,673 | +52.4% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $2,208,000 | -2.1% | 233,392 | -1.6% | 0.00% | 0.0% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $2,324,000 | +18.0% | 62,469 | +15.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,728,000 | +71.6% | 97,317 | +56.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,297,000 | -18.9% | 20,298 | -17.8% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,928,000 | +35.0% | 56,200 | +66.4% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR II | $2,748,000 | +158.8% | 42,575 | +389.8% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,674,000 | +11.1% | 353,265 | -3.8% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,430,000 | +51.7% | 43,165 | +24.9% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,683,000 | -16.9% | 256,470 | -5.2% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,476,000 | +21.0% | 122,328 | -1.1% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $3,329,000 | +47457.1% | 100,572 | +50186.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,654,000 | +38.7% | 86,460 | +33.2% | 0.00% | 0.0% |
| Buy | TARENA INTL INCadr | $2,039,000 | +5265.8% | 195,238 | +4778.5% | 0.00% | – | |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $3,147,000 | -4.5% | 705,698 | +20.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,443,000 | -5.2% | 47,371 | -14.0% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $3,392,000 | -51.2% | 105,217 | -51.1% | 0.00% | -66.7% |
| UTL | Sell | UNITIL CORP | $2,141,000 | -25.7% | 59,655 | -23.6% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,386,000 | +37.0% | 89,443 | +33.3% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $3,419,000 | -22.1% | 449,199 | -22.0% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $1,809,000 | -8.5% | 91,507 | -4.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,799,000 | +13.8% | 55,961 | +6.8% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,884,000 | +131.4% | 175,659 | +135.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,438,000 | +9.1% | 54,152 | +7.8% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,544,000 | -52.6% | 59,666 | -50.1% | 0.00% | -66.7% |
| TLN | Sell | TALEN ENERGY CORP | $2,422,000 | -88.0% | 389,053 | -80.6% | 0.00% | -85.7% |
| MDCO | Sell | MEDICINES CO | $2,909,000 | -78.7% | 77,912 | -78.4% | 0.00% | -80.0% |
| HDG | Buy | PROSHARES TRhd replication | $2,177,000 | +43.8% | 51,741 | +41.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,848,000 | -1.0% | 39,282 | -0.8% | 0.00% | 0.0% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $2,246,000 | -41.9% | 100,977 | -40.2% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,963,000 | -2.3% | 40,471 | -6.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,257,000 | -53.4% | 43,049 | -48.6% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,930,000 | +5.0% | 148,062 | -5.7% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,632,000 | -13.0% | 152,396 | -3.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,085,000 | +253.4% | 63,455 | +206.5% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $3,140,000 | – | 143,335 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $2,619,000 | +28.4% | 51,687 | +45.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,817,000 | -68.8% | 561,040 | -69.2% | 0.00% | -50.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,828,000 | +190.2% | 16,004 | +121.5% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $2,404,000 | +74.6% | 92,325 | +101.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,460,000 | -75.7% | 48,249 | -76.9% | 0.00% | -50.0% |
| VWR | Sell | VWR CORP | $1,988,000 | -59.6% | 70,228 | -63.3% | 0.00% | -50.0% |
| PBPB | Buy | POTBELLY CORP | $2,925,000 | +280.4% | 249,791 | +257.5% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $2,696,000 | -74.0% | 21,075 | -78.8% | 0.00% | -75.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,813,000 | -7.4% | 235,095 | -6.2% | 0.00% | -50.0% |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $2,977,000 | -0.2% | 110,854 | -4.4% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,481,000 | -9.9% | 408,220 | -0.6% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $3,478,000 | +115833.3% | 354,584 | +65685.5% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,464,000 | -12.6% | 78,473 | +23.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,594,000 | +19.3% | 22,023 | +11.7% | 0.00% | – |
| TCRD | Sell | THL CR INC | $4,120,000 | -11.6% | 384,990 | -9.8% | 0.00% | -50.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $2,309,000 | -27.4% | 159,260 | -20.3% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $3,020,000 | -51.6% | 2,960,409 | +28.6% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,733,000 | -44.6% | 122,514 | -47.5% | 0.00% | -50.0% |
| POL | Buy | POLYONE CORP | $3,085,000 | +284.2% | 97,105 | +255.5% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $2,888,000 | -4.2% | 147,831 | +0.9% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $3,539,000 | +14.1% | 254,052 | +11.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,706,000 | +20.9% | 43,476 | +14.7% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,781,000 | +17.2% | 35,381 | +12.8% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INC | $3,276,000 | -29.4% | 260,216 | +2.1% | 0.00% | -50.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,527,000 | +11.1% | 137,211 | +14.6% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,126,000 | +8.6% | 403,264 | +7.1% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $3,318,000 | +0.6% | 8,703 | -1.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $3,161,000 | +1529.4% | 90,513 | +1698.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $3,348,000 | -9.0% | 70,616 | -2.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,589,000 | +2.4% | 85,882 | +5.9% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,263,000 | -0.7% | 68,908 | -8.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,700,000 | +11.4% | 49,229 | +2.6% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $2,055,000 | +4.8% | 72,627 | -0.1% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $2,025,000 | -51.8% | 1,569,627 | +0.5% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,253,000 | +24.0% | 63,355 | +19.3% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,616,000 | -22.2% | 33,075 | -19.4% | 0.00% | -50.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,769,000 | +13.8% | 35,197 | +13.9% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,401,000 | +14.3% | 423,520 | +6.8% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,890,000 | -8.6% | 19,092 | -7.5% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,104,000 | +10.6% | 20,853 | +1.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,311,000 | +54.0% | 108,653 | +10.8% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,221,000 | -16.7% | 43,842 | -16.0% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,988,000 | -36.7% | 1,338,394 | +61.5% | 0.00% | -50.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,471,000 | -2.9% | 167,752 | -2.1% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,461,000 | +1.2% | 150,054 | +0.7% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,553,000 | -12.0% | 37,970 | -17.1% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,495,000 | -19.2% | 43,826 | -21.0% | 0.00% | -50.0% |
| FOE | Buy | FERRO CORP | $3,248,000 | +890.2% | 292,023 | +876.4% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $3,727,000 | -3.5% | 82,352 | -3.4% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $3,904,000 | -34.9% | 208,697 | -37.7% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $3,749,000 | -82.6% | 224,077 | -82.3% | 0.00% | -87.5% |
| IAG | Sell | IAMGOLD CORP | $2,285,000 | -43.6% | 1,609,212 | -35.2% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,812,000 | – | 1,828,000 | +100.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $1,407,000 | -55.4% | 67,308 | -53.0% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,918,000 | +7.3% | 344,740 | -0.1% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HLDGS INC | $1,401,000 | -30.8% | 264,629 | -8.4% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,977,000 | -18.6% | 222,172 | -20.2% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,519,000 | +5.8% | 96,797 | +2.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,300,000 | -42.1% | 103,406 | -19.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,534,000 | +54.0% | 90,935 | +37.8% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,480,000 | +133.3% | 155,915 | +124.9% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,714,000 | -2.2% | 309,337 | +2.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,610,000 | -81.6% | 93,900 | -80.4% | 0.00% | -80.0% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,728,000 | -39.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,668,000 | +21.7% | 243,531 | +21.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,351,000 | +323.6% | 74,453 | +247.9% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $3,237,000 | -21.8% | 75,845 | -25.1% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,480,000 | +22.0% | 491,171 | +27.6% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $2,120,000 | +7.9% | 162,363 | +8.7% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,634,000 | -24.6% | 59,345 | -39.4% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,441,000 | +624.1% | 53,142 | +760.3% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,970,000 | -56.5% | 2,270,000 | -54.5% | 0.00% | -50.0% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,136,000 | +4.9% | 174,907 | -4.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,386,000 | -83.5% | 28,432 | -80.0% | 0.00% | -66.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,108,000 | +3.8% | 241,226 | +17.6% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $2,134,000 | -47.6% | 48,484 | -47.3% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $1,658,000 | -45.3% | 155,566 | -19.2% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,893,000 | -66.4% | 77,057 | -59.4% | 0.00% | -50.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $3,556,000 | +64.6% | 369,284 | +129.5% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,326,000 | +447.0% | 125,960 | +551.5% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $2,192,000 | +22.3% | 128,079 | +10.2% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,056,000 | -8.5% | 196,519 | -8.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,161,000 | +90.6% | 50,816 | +104.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,134,000 | -68.1% | 153,745 | +8.9% | 0.00% | -50.0% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $2,002,000 | +200100.0% | 40,048 | +400380.0% | 0.00% | – |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,871,000 | -24.5% | 170,312 | -21.7% | 0.00% | -50.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,698,000 | +13.9% | 177,290 | +9.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,188,000 | -0.6% | 107,935 | +7.1% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,518,000 | -77.5% | 38,128 | -81.6% | 0.00% | -50.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $2,260,000 | -3.8% | 125,594 | -12.6% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $2,099,000 | -14.8% | 816,741 | +18.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,229,000 | +46.8% | 142,602 | +48.6% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,858,000 | +0.9% | 171,314 | +5.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,538,000 | +98.0% | 210,620 | +59.3% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $3,106,000 | -1.4% | 815,323 | -2.2% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,596,000 | +12.9% | 164,626 | +6.7% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $1,720,000 | – | 126,919 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,240,000 | +364.7% | 252,621 | +400.1% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $3,897,000 | -27.4% | 119,164 | -27.5% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,487,000 | -28.3% | 62,247 | -33.3% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,416,000 | -1.4% | 59,327 | +14.0% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,029,000 | +3.2% | 110,192 | +4.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,002,000 | +44.6% | 166,691 | +14.4% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $4,076,000 | +428.0% | 302,381 | +412.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,449,000 | +65.0% | 83,770 | +85.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,230,000 | -6.2% | 50,291 | +24.9% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $3,688,000 | -37.7% | 546,269 | -53.9% | 0.00% | -50.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,613,000 | +46.1% | 289,405 | +38.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,276,000 | -46.2% | 459,493 | -46.6% | 0.00% | -50.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $3,324,000 | -20.6% | 449,214 | -17.3% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,025,000 | -30.8% | 919,557 | -22.4% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $3,646,000 | -60.5% | 193,168 | -55.4% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INC | $3,419,000 | -41.8% | 213,459 | -39.0% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $3,281,000 | +67.6% | 33,261 | +51.3% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $1,580,000 | +49.8% | 70,918 | +52.3% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,785,000 | -36.8% | 81,062 | -51.4% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $3,413,000 | -12.0% | 33,381 | -9.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $3,382,000 | -1.9% | 104,507 | -12.7% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $3,560,000 | +92.5% | 114,130 | +72.4% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,649,000 | +29.9% | 2,248,432 | +52.5% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,838,000 | +224.4% | 185,683 | +241.6% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,984,000 | -16.9% | 148,941 | -17.3% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $2,295,000 | -53.1% | 200,169 | -16.7% | 0.00% | -50.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $3,888,000 | -13.9% | 126,240 | -12.4% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,725,000 | +39.5% | 135,441 | +24.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,356,000 | +11.0% | 84,076 | +40.4% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $2,011,000 | -50.5% | 79,462 | -46.7% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,531,000 | +166.9% | 3,618,907 | +162.2% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $2,937,000 | +216.5% | 249,508 | +178.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,789,000 | -44.0% | 74,089 | -43.1% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,007,000 | +216.9% | 48,382 | +188.9% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $3,047,000 | +20.8% | 167,448 | +24.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $4,024,000 | +59.1% | 113,397 | +27.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,335,000 | +18.5% | 123,208 | +9.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,397,000 | -33.2% | 35,349 | -35.0% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,464,000 | +931.0% | 96,787 | +840.5% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $2,685,000 | -0.8% | 134,789 | -2.7% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $1,821,000 | -22.0% | 87,363 | -21.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,237,000 | -53.5% | 99,900 | -50.2% | 0.00% | -66.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,920,000 | +1.5% | 64,605 | -2.9% | 0.00% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,657,000 | -21.3% | 53,967 | -2.3% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,558,000 | -21.5% | 87,888 | -25.7% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,953,000 | +33.3% | 35,919 | +30.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $1,954,000 | -23.4% | 81,484 | -24.1% | 0.00% | 0.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $4,022,000 | -0.1% | 4,027,000 | 0.0% | 0.00% | 0.0% | ||
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,106,000 | -54.1% | 104,477 | -55.6% | 0.00% | -50.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,880,000 | -41.3% | 216,883 | -50.3% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,667,000 | -18.6% | 125,042 | -20.9% | 0.00% | 0.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,565,000 | -6.8% | 156,083 | -4.2% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $3,170,000 | +2.8% | 190,777 | +7.8% | 0.00% | 0.0% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,273,000 | +0.8% | 110,932 | -11.0% | 0.00% | 0.0% |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $1,441,000 | -49.2% | 14,544 | -41.7% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $3,846,000 | +18.9% | 516,291 | +20.8% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HI | $2,128,000 | +12.2% | 189,927 | +5.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $3,919,000 | -57.6% | 90,101 | -61.5% | 0.00% | -66.7% |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $3,800,000 | +26.4% | 156,155 | +33.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,094,000 | -22.6% | 82,030 | -20.6% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,952,000 | +5469.8% | 246,610 | +5561.4% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $3,860,000 | -80.5% | 88,351 | -79.2% | 0.00% | -85.7% |
| WSTC | Sell | WEST CORP | $3,212,000 | -41.9% | 148,933 | -39.7% | 0.00% | -50.0% |
| HIFR | Sell | INFRAREIT INC | $4,056,000 | -61.1% | 219,229 | -50.3% | 0.00% | -75.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,192,000 | +36.0% | 52,989 | +22.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,348,000 | -50.4% | 50,225 | -52.9% | 0.00% | -50.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,001,000 | -5.7% | 132,963 | -2.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,679,000 | +3.6% | 21,420 | -0.3% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $1,874,000 | +43.4% | 23,471 | +31.2% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $1,643,000 | +62.2% | 29,523 | +28.2% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $2,042,000 | +21.2% | 202,511 | +18.1% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,143,000 | -83.4% | 148,945 | -86.4% | 0.00% | -85.7% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,645,000 | -5.8% | 248,518 | -11.9% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $3,054,000 | +13.3% | 484,045 | +16.2% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $2,395,000 | -14.5% | 529,815 | -15.4% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,506,000 | -11.1% | 23,671 | -14.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,942,000 | +45.4% | 77,295 | +49.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $3,450,000 | -43.8% | 1,123,494 | -40.3% | 0.00% | -50.0% |
| DYAX | Buy | DYAX CORP | $3,079,000 | +242.5% | 81,843 | +73.7% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $3,700,000 | -3.2% | 77,640 | -2.9% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,956,000 | -29.2% | 597,175 | -30.0% | 0.00% | -50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,807,000 | +0.1% | 89,565 | +1.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $3,275,000 | -46.4% | 60,294 | -54.1% | 0.00% | -50.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,899,000 | -9.0% | 286,455 | +4.9% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,185,000 | -6.1% | 321,400 | -11.8% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $1,847,000 | -6.8% | 252,261 | -13.4% | 0.00% | 0.0% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $1,911,000 | -75.1% | 86,413 | -74.6% | 0.00% | -66.7% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,568,000 | -9.0% | 290,606 | -11.4% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $2,541,000 | -24.7% | 142,768 | -33.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,067,000 | +55.4% | 38,055 | +48.5% | 0.00% | – |
| SHYD | Sell | MARKET VECTORS ETF TRsht hg mun etf | $1,752,000 | -18.9% | 71,420 | -17.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,159,000 | +195.8% | 103,226 | +127.5% | 0.00% | – |
| WEX | Sell | WEX INC | $1,493,000 | -65.9% | 16,882 | -66.5% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC | $2,107,000 | -81.4% | 35,046 | -83.0% | 0.00% | -75.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $2,679,000 | +5600.0% | 53,725 | +5359.9% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $3,608,000 | +28.3% | 72,636 | +23.1% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,611,000 | -31.4% | 68,453 | -39.3% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,557,000 | +25.6% | 135,698 | +27.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,978,000 | -5.5% | 164,756 | -9.2% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,784,000 | -37.8% | 110,366 | -37.8% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $2,217,000 | -77.1% | 55,319 | -72.3% | 0.00% | -75.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,515,000 | +23.7% | 174,997 | +26.9% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $2,627,000 | +58.6% | 261,687 | +6.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,628,000 | +102.7% | 87,500 | +155.7% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,386,000 | -51.3% | 178,502 | -51.8% | 0.00% | -66.7% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $3,187,000 | +33.3% | 53,453 | +34.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,893,000 | -39.2% | 335,786 | -39.5% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $3,077,000 | -51.5% | 202,974 | -45.3% | 0.00% | -50.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,569,000 | +27.5% | 105,410 | +13.9% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,910,000 | -40.1% | 235,549 | -46.2% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,970,000 | -42.0% | 29,033 | -44.6% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $1,992,000 | -54.0% | 42,934 | -59.2% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,907,000 | +141.7% | 39,330 | +166.4% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $2,143,000 | -63.8% | 457,885 | -46.5% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,744,000 | -50.1% | 106,211 | -46.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,083,000 | -50.6% | 334,091 | -3.6% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,721,000 | -20.5% | 144,934 | -45.1% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $3,650,000 | +49.8% | 370,535 | +51.0% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $4,105,000 | -21.5% | 143,386 | -22.0% | 0.00% | -50.0% |
| GUT | Buy | GABELLI UTIL TR | $2,766,000 | +5.5% | 485,223 | +3.1% | 0.00% | 0.0% |
| MFCB | Buy | MFC INDL LTD | $1,844,000 | -25.4% | 945,933 | +9.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,589,000 | +16.6% | 187,528 | +12.2% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,891,000 | +83.7% | 149,315 | +84.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $3,437,000 | +23.6% | 301,993 | +28.1% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,432,000 | +16.4% | 297,644 | +34.4% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $3,407,000 | -58.3% | 131,018 | -58.5% | 0.00% | -66.7% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,561,000 | +106.7% | 70,161 | +72.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,767,000 | -28.5% | 364,365 | -29.7% | 0.00% | 0.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $2,813,000 | +20.4% | 44,162 | +16.5% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $3,443,000 | -20.1% | 212,491 | -30.4% | 0.00% | -50.0% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,041,000 | – | 159,116 | +100.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,963,000 | +45.9% | 41,681 | +38.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,124,000 | -32.5% | 20,923 | -25.0% | 0.00% | -50.0% |
| AMYRIS INCnote 6.500% 5/1 | $1,698,000 | +0.7% | 2,404,000 | 0.0% | 0.00% | 0.0% | ||
| PDCE | Buy | PDC ENERGY INC | $2,536,000 | +181.8% | 47,517 | +179.7% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $1,846,000 | +116.9% | 93,746 | +116.9% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,025,000 | -71.7% | 19,481 | -71.4% | 0.00% | -66.7% |
| EVER | Buy | EVERBANK FINL CORP | $2,351,000 | +340.3% | 147,157 | +431.8% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,524,000 | – | 104,507 | +100.0% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,875,000 | -6.0% | 34,345 | -6.6% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $4,055,000 | +891.4% | 77,221 | +966.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,445,000 | -43.5% | 65,915 | -39.2% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,793,000 | -42.1% | 110,535 | -46.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,782,000 | -66.5% | 103,474 | -71.6% | 0.00% | -50.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,413,000 | -13.4% | 35,885 | -16.0% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $2,025,000 | +10.8% | 98,705 | +38.3% | 0.00% | 0.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $3,141,000 | -19.1% | 139,637 | -23.1% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $3,242,000 | +578.2% | 122,195 | +564.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,981,000 | -35.8% | 107,141 | -39.1% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $1,490,000 | -83.0% | 23,345 | -80.3% | 0.00% | -66.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,879,000 | -19.1% | 75,732 | -22.3% | 0.00% | 0.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $1,835,000 | +7.2% | 75,490 | -2.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,882,000 | +39.1% | 80,088 | +23.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,528,000 | +30.3% | 55,864 | +24.7% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,977,000 | -25.6% | 499,219 | -5.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,265,000 | -5.4% | 90,699 | -12.0% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,160,000 | +144.6% | 43,509 | +100.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,451,000 | -78.8% | 199,622 | -70.4% | 0.00% | -75.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,769,000 | -31.8% | 22,899 | -32.0% | 0.00% | 0.0% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $2,387,000 | -28.8% | 70,227 | -22.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,567,000 | +3.1% | 96,445 | +1.0% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $1,678,000 | -45.5% | 51,625 | -45.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,020,000 | -11.8% | 129,767 | -16.2% | 0.00% | 0.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,804,000 | -0.5% | 232,252 | +0.4% | 0.00% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $3,062,000 | -37.9% | 97,968 | -29.0% | 0.00% | -50.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $1,449,000 | -66.1% | 33,484 | -66.9% | 0.00% | -50.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,717,000 | +43.4% | 134,483 | +31.4% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $2,591,000 | -21.0% | 161,326 | -30.5% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,771,000 | -7.6% | 1,189,303 | +3.2% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $2,788,000 | -25.5% | 466,063 | -9.3% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,615,000 | -36.3% | 93,583 | -42.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,988,000 | +7.0% | 60,978 | -2.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,076,000 | -41.1% | 32,157 | -48.9% | 0.00% | -50.0% |
| CAA | New | CALATLANTIC GROUP INC | $3,919,000 | – | 103,356 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $2,500,000 | +35.0% | 74,722 | -0.4% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $3,477,000 | -60.2% | 429,795 | -45.5% | 0.00% | -66.7% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,933,000 | +91.2% | 62,524 | +61.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,588,000 | -7.2% | 249,987 | -3.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,342,000 | +104.4% | 363,707 | +40.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,499,000 | -21.1% | 174,430 | -18.3% | 0.00% | 0.0% |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $2,786,000 | – | 57,938 | +100.0% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $1,654,000 | +521.8% | 306,128 | +494.4% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,563,000 | -83.1% | 41,041 | -82.0% | 0.00% | -83.3% |
| GTN | Buy | GRAY TELEVISION INC | $1,983,000 | +130.8% | 121,680 | +80.8% | 0.00% | – |
| QEP | Buy | QEP RES INC | $2,340,000 | +16.2% | 174,671 | +8.8% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,485,000 | -88.5% | 158,061 | -88.9% | 0.00% | -87.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,183,000 | -73.0% | 224,492 | -74.7% | 0.00% | -75.0% |
| YY INCnote 2.250% 4/0 | $2,755,000 | +3.1% | 2,862,000 | 0.0% | 0.00% | 0.0% | ||
| DLRPRI | New | DIGITAL RLTY TR INC6.35% pfd cum cv | $1,869,000 | – | 72,797 | +100.0% | 0.00% | – |
| Sell | YANDEX NVnote 1.125%12/1 | $2,003,000 | -83.1% | 2,324,000 | -83.4% | 0.00% | -75.0% | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,883,000 | -34.1% | 209,339 | -17.4% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,578,000 | +192.2% | 216,915 | +265.7% | 0.00% | – |
| AIR | Sell | AAR CORP | $2,298,000 | -34.5% | 87,440 | -52.7% | 0.00% | 0.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $1,840,000 | -6.2% | 1,905,000 | -19.1% | 0.00% | 0.0% | |
| ZAGG | Buy | ZAGG INC | $2,620,000 | +578.8% | 239,573 | +322.2% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,611,000 | +8.3% | 274,137 | +3.4% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,893,000 | -3.2% | 330,457 | -6.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $2,761,000 | -40.7% | 29,608 | -49.7% | 0.00% | -50.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,387,000 | +85.4% | 150,262 | +36.5% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $2,828,000 | -18.3% | 290,978 | +1.5% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $2,319,000 | -8.9% | 180,927 | -12.9% | 0.00% | 0.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,022,000 | +381.4% | 131,970 | +305.5% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,120,000 | +145.4% | 49,401 | +69.5% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $3,804,000 | -14.3% | 216,479 | -14.1% | 0.00% | -50.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,308,000 | +1095.9% | 77,564 | +1109.3% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $3,321,000 | +56.7% | 205,951 | +21.2% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $1,948,000 | +30.7% | 383,488 | +8.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $2,502,000 | +73.0% | 30,090 | +56.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $4,126,000 | +265.8% | 138,234 | +267.4% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $3,543,000 | +272.9% | 159,636 | +185.2% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $3,209,000 | +145.0% | 29,273 | +65.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,778,000 | +686.7% | 153,492 | +572.7% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $2,222,000 | +39.5% | 756,083 | +88.8% | 0.00% | 0.0% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $2,027,000 | -17.8% | 46,564 | -19.6% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $2,314,000 | – | 176,774 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,890,000 | -46.8% | 44,438 | -48.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,831,000 | +103.4% | 135,738 | +77.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,614,000 | +197.0% | 106,321 | +219.2% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,360,000 | -65.3% | 53,904 | -69.3% | 0.00% | -66.7% |
| CTRL | Sell | CONTROL4 CORP | $3,704,000 | -18.7% | 509,417 | -8.8% | 0.00% | -50.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,513,000 | +5.5% | 407,981 | +16.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,735,000 | -57.9% | 65,660 | -60.1% | 0.00% | -50.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,018,000 | -12.8% | 179,660 | -21.1% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,383,000 | +0.9% | 82,225 | +6.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $3,849,000 | +13.6% | 28,683 | +26.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,732,000 | +57.6% | 22,325 | +17.9% | 0.00% | – |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $1,524,000 | -14.8% | 79,763 | -16.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,991,000 | -33.8% | 176,374 | +24.6% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $3,378,000 | -7.4% | 184,443 | -16.7% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $2,828,000 | -15.9% | 401,618 | -9.5% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,555,000 | -56.0% | 235,248 | -32.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,085,000 | -40.1% | 156,001 | -37.2% | 0.00% | -66.7% |
| ARCB | Sell | ARCBEST CORP | $2,841,000 | -73.1% | 132,858 | -67.6% | 0.00% | -75.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,577,000 | -35.1% | 76,130 | -43.4% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $2,820,000 | +14.6% | 105,505 | +2.8% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,869,000 | -40.6% | 435,644 | -23.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $4,115,000 | -43.2% | 146,944 | -39.1% | 0.00% | -66.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,517,000 | +1210.9% | 233,221 | +738.4% | 0.00% | – |
| EBF | Sell | ENNIS INC | $2,558,000 | -17.1% | 132,917 | -25.2% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,996,000 | -65.0% | 132,308 | -57.6% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $1,429,000 | +16.2% | 69,548 | +27.1% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $2,613,000 | +17.8% | 354,402 | +38.7% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,493,000 | +258.2% | 76,772 | +184.5% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,472,000 | -4.8% | 111,551 | +1.5% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $3,640,000 | -70.5% | 42,991 | -68.1% | 0.00% | -80.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,796,000 | -53.5% | 665,332 | -14.6% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,997,000 | +10.1% | 35,708 | +5.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,977,000 | -14.0% | 13,176 | -14.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,430,000 | -4.0% | 30,111 | +2.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,616,000 | -19.7% | 167,083 | -4.1% | 0.00% | -50.0% |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $2,938,000 | – | 190,028 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,468,000 | -44.7% | 78,960 | -28.9% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $2,697,000 | -47.5% | 29,964 | -46.1% | 0.00% | -50.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,386,000 | +30.5% | 174,708 | +24.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,968,000 | -92.7% | 124,596 | -94.4% | 0.00% | -93.3% |
| GSM | New | FERROGLOBE PLC | $3,513,000 | – | 326,771 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,408,000 | +564.2% | 471,214 | +499.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $2,165,000 | -20.3% | 260,807 | -7.7% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $3,893,000 | +0.1% | 255,100 | -5.6% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $1,486,000 | +13.0% | 29,485 | +12.7% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,592,000 | +100.3% | 38,944 | +95.3% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $3,446,000 | -41.6% | 91,687 | -40.4% | 0.00% | -50.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $1,961,000 | +1.8% | 143,267 | -1.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,712,000 | -36.9% | 162,803 | -39.1% | 0.00% | -50.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,151,000 | +0.9% | 170,873 | +70.9% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $3,621,000 | +25.9% | 174,653 | +23.7% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,217,000 | -54.8% | 94,026 | -62.1% | 0.00% | -66.7% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $3,711,000 | +11.4% | 270,854 | +6.7% | 0.00% | 0.0% |
| OHAI | Buy | OHA INVT CORP | $3,681,000 | -10.0% | 968,406 | +0.1% | 0.00% | -50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,389,000 | +30.7% | 97,381 | +26.2% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $3,299,000 | +20.1% | 282,700 | +16.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $3,513,000 | -57.3% | 63,685 | -54.9% | 0.00% | -66.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,713,000 | -13.4% | 98,011 | -18.6% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $2,069,000 | +14.1% | 33,499 | -1.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,724,000 | -5.5% | 126,776 | +11.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,629,000 | -7.2% | 138,897 | -5.1% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $3,045,000 | -7.6% | 427,030 | -5.9% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,784,000 | +25.2% | 43,115 | +2.0% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $1,985,000 | – | 33,431 | +100.0% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $2,406,000 | -19.7% | 41,025 | -14.7% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,551,000 | -6.5% | 247,318 | -12.2% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,280,000 | +2.5% | 219,994 | -4.6% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,711,000 | -16.7% | 34,783 | -18.7% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,618,000 | -60.5% | 57,225 | -58.4% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,426,000 | +628.5% | 343,217 | +121.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,956,000 | -13.8% | 129,916 | -17.0% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,228,000 | -24.2% | 146,204 | -26.9% | 0.00% | 0.0% |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $2,734,000 | -11.5% | 68,073 | -13.9% | 0.00% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $3,635,000 | – | 209,487 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $3,324,000 | +69.8% | 574,019 | +78.8% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $2,061,000 | -16.1% | 92,458 | -18.3% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $1,572,000 | +34.9% | 65,255 | +39.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $3,371,000 | -14.7% | 420,789 | -0.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,359,000 | -88.4% | 59,930 | -87.9% | 0.00% | -85.7% |
| RMR | New | RMR GROUP INCcl a | $1,876,000 | – | 130,152 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $2,254,000 | -36.3% | 147,006 | -35.9% | 0.00% | 0.0% | |
| EWQ | Sell | ISHARESmsci france etf | $3,497,000 | -36.6% | 144,462 | -36.9% | 0.00% | -50.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,423,000 | +25.4% | 29,499 | +14.9% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,168,000 | -2.4% | 155,846 | -5.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $3,442,000 | +9.4% | 117,956 | +8.8% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,540,000 | -38.5% | 32,947 | -29.4% | 0.00% | 0.0% |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $1,515,000 | – | 60,491 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,472,000 | +40.9% | 67,174 | +1.3% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,103,000 | +31.1% | 131,935 | +40.8% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $3,281,000 | +14.3% | 396,234 | +8.9% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,211,000 | +21.9% | 152,706 | +17.3% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,609,000 | -64.2% | 26,093 | -67.8% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,251,000 | -52.5% | 69,839 | -48.5% | 0.00% | -66.7% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,435,000 | -36.5% | 185,417 | -18.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,580,000 | +56.0% | 69,561 | +37.4% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $2,368,000 | +10.3% | 164,909 | +4.2% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $2,511,000 | -11.0% | 177,299 | -14.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $3,488,000 | +36.5% | 195,918 | +17.1% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,825,000 | +303.0% | 164,648 | +369.4% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $2,376,000 | -31.9% | 1,740,500 | -36.5% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,293,000 | +3721.7% | 34,322 | +3535.8% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $2,370,000 | -18.9% | 163,403 | -21.6% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,723,000 | +43.7% | 3,747 | +47.8% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,826,000 | +33.4% | 168,615 | +27.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,023,000 | +46.3% | 569,412 | +43.7% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,879,000 | +782.2% | 263,424 | +606.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $2,687,000 | +16.7% | 198,995 | +10.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,617,000 | +25.9% | 88,122 | +9.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $2,852,000 | -4.3% | 159,686 | -8.2% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,411,000 | +11.6% | 102,092 | +7.4% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,275,000 | +44.7% | 38,415 | +42.3% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,464,000 | +18.7% | 113,646 | +14.6% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $2,090,000 | – | 80,776 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,039,000 | -28.0% | 33,139 | -18.8% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,555,000 | -9.7% | 109,275 | -14.8% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,845,000 | +447.1% | 70,342 | +337.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $1,486,000 | -36.4% | 357,359 | -1.6% | 0.00% | 0.0% |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $1,963,000 | -39.2% | 161,150 | -4.7% | 0.00% | 0.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $4,096,000 | +115.9% | 4,877,009 | +221.4% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,939,000 | -1.6% | 68,752 | -12.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,889,000 | +444.1% | 173,925 | +392.2% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,102,000 | +87.3% | 75,525 | +39.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $4,020,000 | +13.8% | 215,541 | +7.8% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $3,530,000 | +37.3% | 229,842 | +31.2% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $2,224,000 | – | 120,154 | +100.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,070,000 | 0.0% | 211,140 | -5.7% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $2,349,000 | +34.5% | 44,711 | +25.7% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,616,000 | +10.9% | 29,622 | -6.3% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,315,000 | +8.0% | 242,371 | +3.5% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $3,942,000 | -1.5% | 285,842 | -6.4% | 0.00% | 0.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $2,645,000 | -70.0% | 107,018 | -69.4% | 0.00% | -66.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $3,522,000 | +5.8% | 258,188 | +1.0% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,910,000 | -26.7% | 425,031 | +0.7% | 0.00% | -50.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,622,000 | -33.5% | 164,332 | -22.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,387,000 | +31.5% | 940,918 | +14.0% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,766,000 | +7.8% | 254,223 | +4.6% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,628,000 | +2.9% | 107,218 | +0.5% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,542,000 | -24.8% | 71,414 | -26.1% | 0.00% | 0.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,495,000 | +34.9% | 85,258 | -1.6% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $2,252,000 | -4.3% | 177,460 | -7.1% | 0.00% | 0.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $2,290,000 | -44.8% | 47,689 | -47.0% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,131,000 | +31.8% | 228,587 | +24.2% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,704,000 | -0.3% | 130,048 | -3.0% | 0.00% | 0.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $2,812,000 | -9.1% | 307,677 | -10.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,614,000 | -92.6% | 42,584 | -91.9% | 0.00% | -87.5% |
| DNOW | Sell | NOW INC | $1,657,000 | -17.4% | 104,700 | -22.7% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,995,000 | +42.5% | 107,100 | +37.5% | 0.00% | 0.0% |
| SPU | Buy | SKYPEOPLE FRUIT JUICE INC | $1,591,000 | -18.0% | 2,339,625 | +0.0% | 0.00% | 0.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,435,000 | +5.8% | 79,536 | +0.0% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,916,000 | +12.3% | 83,731 | -0.1% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $2,683,000 | +7.2% | 567,428 | +25.4% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $1,942,000 | +157.6% | 64,087 | +129.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $3,117,000 | +104.5% | 740,393 | +75.3% | 0.00% | 0.0% |
| RLOC | Buy | REACHLOCAL INC | $3,821,000 | -20.7% | 2,315,810 | +1.4% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,921,000 | -31.0% | 72,289 | -31.5% | 0.00% | -50.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,483,000 | +113.1% | 52,727 | +124.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,276,000 | +11.6% | 161,874 | +2.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,923,000 | +25.4% | 57,758 | +13.6% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $3,846,000 | +84.8% | 830,706 | +170.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,160,000 | -24.7% | 161,248 | -26.9% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,715,000 | -34.6% | 64,444 | -28.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,892,000 | +570.9% | 60,358 | +508.5% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,067,000 | +31.3% | 51,655 | -6.4% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $2,577,000 | -22.9% | 353,889 | +4.8% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $2,148,000 | -64.4% | 26,489 | -66.6% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V | $2,526,000 | +9.5% | 369,248 | +4.3% | 0.00% | 0.0% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,738,000 | – | 69,535 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $3,190,000 | -6.8% | 520,420 | +3.3% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,453,000 | +62.3% | 117,075 | +82.2% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $2,385,000 | +873.5% | 79,099 | +775.5% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,769,000 | +43.1% | 27,570 | +40.5% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,474,000 | +84.7% | 52,817 | +55.3% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $4,090,000 | +24.4% | 104,313 | +7.1% | 0.00% | 0.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,690,000 | -1.0% | 540,067 | -1.6% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,557,000 | +47.9% | 152,615 | +66.9% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $2,001,000 | -7.1% | 145,423 | -10.0% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,353,000 | -27.4% | 255,773 | +90.3% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $2,834,000 | +21.0% | 126,241 | -10.5% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,561,000 | +55.3% | 24,048 | +43.2% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $3,818,000 | +16.8% | 192,145 | +2.8% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $2,138,000 | -13.7% | 264,881 | -16.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,895,000 | -68.1% | 167,125 | -67.1% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $3,166,000 | -62.8% | 171,847 | -55.7% | 0.00% | -66.7% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,818,000 | -15.2% | 228,397 | +2.3% | 0.00% | 0.0% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $1,739,000 | -1.6% | 75,296 | -0.1% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,517,000 | +19.2% | 105,951 | +36.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,058,000 | +8.2% | 74,288 | -5.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,121,000 | +104.7% | 295,148 | +88.0% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $1,493,000 | -11.4% | 94,112 | -23.2% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $1,831,000 | +2.2% | 307,756 | -3.5% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $3,038,000 | -33.2% | 258,092 | -41.5% | 0.00% | -50.0% |
| SEAC | Buy | SEACHANGE INTL INC | $174,000 | +145.1% | 25,970 | +128.4% | 0.00% | – |
| AAON | Sell | AAON INC | $417,000 | -87.4% | 17,924 | -89.5% | 0.00% | -100.0% |
| New | AAR CORPnote 2.250% 3/0 | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $23,000 | 0.0% | 1,112 | +0.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $52,000 | 0.0% | 6,452 | +4.9% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $1,314,000 | +236.9% | 17,040 | +150.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $37,000 | -85.7% | 2,853 | -83.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $301,000 | +6.4% | 60,076 | +4.5% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $254,000 | -25.5% | 8,743 | -24.5% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $64,000 | +68.4% | 2,011 | +51.1% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $214,000 | -10.1% | 11,076 | -5.6% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $5,000 | +150.0% | 284 | +167.9% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $40,000 | – | 1,925 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $685,000 | -83.5% | 28,538 | -82.7% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $744,000 | -61.4% | 115,404 | -34.8% | 0.00% | -100.0% |
| AMRK | New | A MARK PRECIOUS METALS INC | $25,000 | – | 1,334 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $350,000 | -54.8% | 7,755 | -60.5% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $47,000 | -59.8% | 33,923 | -37.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $998,000 | -54.5% | 225,636 | -38.7% | 0.00% | -100.0% |
| AUMA | Buy | AR CAP ACQUISITION CORP | $1,000 | – | 52 | +333.3% | 0.00% | – |
| ARIS | Sell | ARI NETWORK SVCS INC | $3,000 | -94.4% | 751 | -94.8% | 0.00% | – |
| AACG | New | ATA INCspons adr | $0 | – | 22 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $47,000 | +123.8% | 4,723 | +124.9% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $47,000 | +9.3% | 28,651 | +20.4% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $0 | – | 7 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $820,000 | -47.5% | 282,044 | -46.6% | 0.00% | -100.0% |
| AVHI | Buy | AV HOMES INC | $576,000 | +18.5% | 44,997 | +25.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $23,000 | +475.0% | 9,160 | +336.4% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $5,000 | +66.7% | 3,979 | +529.6% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $39,000 | -73.8% | 11,648 | -68.5% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $512,000 | -23.0% | 94,043 | -24.3% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $261,000 | +13.0% | 33,931 | +11.3% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $271,000 | -0.4% | 15,731 | -2.7% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $333,000 | +15.6% | 30,680 | +13.9% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $26,000 | -50.0% | 4,743 | -45.1% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $1,035,000 | +5.0% | 120,915 | +4.4% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $98,000 | +22.5% | 17,678 | +15.2% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,377,000 | +8.5% | 178,827 | -3.3% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $60,000 | +5.3% | 3,985 | +14.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $57,000 | -74.3% | 54,295 | -68.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $76,000 | -90.4% | 17,859 | -79.5% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $20,000 | -82.8% | 900 | -83.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $814,000 | +4.6% | 37,830 | -21.4% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $0 | – | 18 | +100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $487,000 | +4.7% | 23,816 | +4.5% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $644,000 | +61.4% | 13,192 | -17.7% | 0.00% | – |
| Buy | ACCURAY INCnote 3.750% 8/0 | $36,000 | +24.1% | 36,000 | +24.1% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORP NEW | $368,000 | +83.1% | 221,486 | +206.2% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $59,000 | +55.3% | 10,247 | +54.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $549,000 | -37.5% | 142,522 | -50.5% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $11,000 | – | 391 | +100.0% | 0.00% | – |
| ACU | ACME UTD CORP | $11,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| ATV | New | ACORN INTL INCsponsord adr new | $34,000 | – | 6,259 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $12,000 | – | 6,961 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $191,000 | +151.3% | 59,303 | +38.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $31,000 | -99.5% | 2,678 | -99.5% | 0.00% | -100.0% |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $4,000 | -55.6% | 1,522 | -62.4% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $782,000 | +227.2% | 37,347 | +208.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $29,000 | +7.4% | 5,426 | -21.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $235,000 | +65.5% | 8,307 | -2.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $19,000 | +216.7% | 485 | +223.3% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $62,000 | +106.7% | 5,188 | +105.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,000 | -98.7% | 636 | -98.3% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 267 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $255,000 | -87.5% | 4,693 | -81.4% | 0.00% | -100.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $14,000 | – | 1,818 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $424,000 | +241.9% | 15,093 | +134.2% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $37,000 | -33.9% | 19,691 | -9.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $378,000 | +10.5% | 37,636 | +12.5% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,259,000 | +21.6% | 226,704 | +18.4% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRbny grwth adr | $551,000 | +13.1% | 14,304 | +4.6% | 0.00% | – |
| DIVI | ADVISORSHARES TRathena hgh div | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $181,000 | 0.0% | 3,750 | +1.4% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $35,000 | +6.1% | 1,567 | +6.8% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $280,000 | -62.6% | 11,480 | -72.8% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $245,000 | -5.4% | 48,070 | +11.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $50,000 | +6.4% | 176,083 | +132.6% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $77,000 | -39.8% | 3,220 | -27.2% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $4,000 | – | 801 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,231,000 | +81.0% | 41,739 | +23.0% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $0 | -100.0% | 59 | -24.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $48,000 | -86.7% | 10,635 | -86.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $326,000 | +831.4% | 32,705 | +951.9% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $47,000 | -11.3% | 4,823 | -39.6% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $957,000 | +42.8% | 28,174 | +25.4% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $70,000 | -1.4% | 50,500 | -4.2% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $85,000 | -56.0% | 13,353 | -45.2% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $89,000 | +1012.5% | 4,827 | +1509.0% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $12,000 | -52.0% | 1,413 | -49.8% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| AIRT | Sell | AIR T INC | $115,000 | -25.8% | 4,683 | -46.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $272,000 | -85.1% | 26,951 | -87.4% | 0.00% | -100.0% |
| AIXNY | Buy | AIXTRON SEsponsored adr | $1,370,000 | -25.7% | 314,288 | +3.3% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,280,000 | +17.3% | 99,146 | -12.2% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $16,000 | -96.9% | 302 | -97.3% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $187,000 | -77.8% | 11,199 | -84.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $37,000 | -86.1% | 21,119 | -82.6% | 0.00% | – |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $46,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | ||
| AIN | Sell | ALBANY INTL CORPcl a | $921,000 | +14.6% | 25,221 | -10.2% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $435,000 | -38.7% | 37,468 | -38.9% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $214,000 | -97.2% | 6,464 | -97.2% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $49,000 | -58.8% | 7,222 | -64.8% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $29,000 | -96.6% | 74 | -96.8% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,350,000 | – | 49,102 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $2,000 | -33.3% | 8,410 | +15.0% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $678,000 | -43.1% | 968,834 | -0.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $165,000 | -7.3% | 4,271 | -2.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $14,000 | -26.3% | 5,545 | -35.8% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $25,000 | – | 1,056 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $669,000 | +14.0% | 47,459 | +10.6% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $388,000 | -47.6% | 42,258 | -44.3% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $432,000 | -87.0% | 21,415 | -80.1% | 0.00% | -100.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $598,000 | -21.7% | 32,896 | -25.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $103,000 | -64.7% | 48,273 | -47.7% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $39,000 | +387.5% | 58,400 | +314.2% | 0.00% | – |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | 23 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $2,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $7,000 | – | 24,786 | +100.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $1,211,000 | -52.4% | 70,566 | -33.6% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $559,000 | -37.8% | 67,833 | -41.4% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $252,000 | -8.4% | 133,152 | -6.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $873,000 | -78.1% | 61,995 | -77.5% | 0.00% | -100.0% |
| AMBR | Sell | AMBER RD INC | $83,000 | +12.2% | 16,322 | -7.0% | 0.00% | – |
| DIT | AMCON DISTRG CO | $27,000 | +3.8% | 330 | 0.0% | 0.00% | – | |
| AMDA | Sell | AMEDICA CORP | $0 | -100.0% | 223 | -99.9% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $377,000 | -0.5% | 16,462 | +0.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $133,000 | -0.7% | 21,301 | -6.5% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $215,000 | +2.4% | 15,420 | +21.9% | 0.00% | – |
| GNOW | Buy | AMERICAN CARESOURCE HLDGS IN | $9,000 | -66.7% | 22,134 | +1.9% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 14 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $10,000 | – | 1,439 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $82,000 | -37.9% | 3,166 | -43.5% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $3,000 | +200.0% | 459 | +163.8% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $90,000 | +9.8% | 8,506 | +0.2% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $738,000 | +63.3% | 17,824 | +40.2% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $15,000 | -21.1% | 8,337 | -16.2% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $138,000 | -24.2% | 13,592 | -29.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $107,000 | +664.3% | 16,801 | +421.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $432,000 | -7.5% | 30,893 | -23.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $909,000 | -1.1% | 34,072 | +22.6% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $31,000 | -50.8% | 10,007 | -48.6% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $696,000 | +10.3% | 20,483 | -6.6% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $5,000 | -97.8% | 195 | -98.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $311,000 | -59.9% | 32,137 | -42.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $579,000 | -4.9% | 56,406 | +1.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $602,000 | +1670.6% | 42,349 | +1396.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $99,000 | -45.3% | 28,286 | -54.8% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $693,000 | -72.6% | 60,143 | -74.5% | 0.00% | -100.0% |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $25,000 | +56.2% | 6,241 | +56.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $52,000 | +300.0% | 8,336 | +174.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $77,000 | -19.8% | 47,822 | -0.2% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $548,000 | -61.4% | 6,632 | -61.7% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $738,000 | – | 132,596 | +100.0% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $13,000 | -40.9% | 504 | -49.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $302,000 | -64.8% | 9,587 | -62.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,198,000 | -2.3% | 98,634 | +6.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $114,000 | +119.2% | 93,772 | +208.5% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $43,000 | -95.1% | 9,083 | -93.6% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $85,000 | +6.2% | 1,839 | +11.2% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $228,000 | – | 8,895 | +100.0% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $69,000 | +245.0% | 68,000 | +240.0% | 0.00% | – | |
| APIC | Buy | APIGEE CORP | $772,000 | +22.9% | 96,018 | +61.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $245,000 | -76.1% | 16,797 | -72.4% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,370,000 | +5.5% | 68,569 | -1.9% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $0 | – | 10 | +100.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $329,000 | -11.6% | 101,427 | +39.8% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $372,000 | +342.9% | 18,230 | +187.4% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $113,000 | +130.6% | 17,719 | +92.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $313,000 | -57.1% | 18,281 | -53.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $9,000 | -40.0% | 8,850 | -13.7% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $124,000 | -8.8% | 67,437 | -6.7% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $2,000 | -33.3% | 620 | +3.3% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $0 | -100.0% | 24 | -85.9% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $876,000 | +767.3% | 70,171 | +877.9% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $17,000 | -29.2% | 3,073 | +7.1% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $98,000 | -87.3% | 22,018 | -82.7% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $553,000 | +26.0% | 41,642 | +27.6% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $1,000 | -66.7% | 171 | -82.9% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC | $11,000 | -80.0% | 11,806 | -29.4% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $209,000 | +21.5% | 12,784 | +64.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $193,000 | -65.2% | 101,280 | -65.1% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ARES | Sell | ARES MGMT L P | $423,000 | -32.3% | 32,800 | -8.4% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $5,000 | +25.0% | 206 | +13.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $558,000 | -28.2% | 42,152 | -23.8% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $83,000 | -57.9% | 40,953 | -72.3% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $19,000 | 0.0% | 8,700 | -16.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $955,000 | +13.3% | 226,112 | +22.2% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $72,000 | +2.9% | 2,656 | +0.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $317,000 | -51.1% | 51,449 | -54.3% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $2,000 | 0.0% | 607 | +1.2% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $48,000 | -92.1% | 1,330 | -92.3% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.625% 3/0 | $604,000 | +3.8% | 610,000 | +5.4% | 0.00% | – | |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $205,000 | +2177.8% | 216,000 | +2300.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $101,000 | -11.4% | 69,375 | -10.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $52,000 | +477.8% | 2,851 | +449.3% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $560,000 | +1172.7% | 33,452 | +1962.4% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 281 | -60.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $713,000 | -21.8% | 112,880 | -24.5% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $570,000 | – | 22,485 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $292,000 | -71.6% | 5,502 | -66.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $375,000 | -15.0% | 37,179 | -13.1% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $6,000 | -25.0% | 626 | -32.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $723,000 | -45.7% | 119,031 | -32.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $29,000 | -95.2% | 3,929 | -93.8% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,289,000 | – | 42,250 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $572,000 | +40.9% | 14,062 | +16.3% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $30,000 | +3.4% | 7,604 | -1.1% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $19,000 | 0.0% | 1,349 | +2.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $726,000 | -74.4% | 17,845 | -74.5% | 0.00% | -100.0% |
| ASTC | Buy | ASTROTECH CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $72,000 | -45.9% | 16,025 | -32.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $23,000 | -91.6% | 22,485 | -90.9% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $0 | -100.0% | 27 | -99.9% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $701,000 | -30.1% | 355,298 | -34.1% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,047,000 | -39.9% | 13,367 | -43.3% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $50,000 | -15.3% | 15,480 | -2.4% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $234,000 | +2500.0% | 283,000 | +2472.7% | 0.00% | – | |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $537,000 | -85.6% | 566,081 | -66.0% | 0.00% | -100.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $520,000 | -88.9% | 505,486 | -69.7% | 0.00% | -100.0% |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $119,000 | -44.4% | 5,308 | -45.6% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,000 | -33.3% | 1,055 | +5.5% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $0 | – | 624 | +13.5% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $574,000 | -58.9% | 25,438 | -69.5% | 0.00% | -100.0% |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $4,000 | -81.8% | 462 | -83.3% | 0.00% | – |
| Buy | AVATAR HLDGS INCnote 7.500% 2/1 | $371,000 | +87.4% | 375,000 | +87.5% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $70,000 | -39.7% | 56,064 | -41.8% | 0.00% | – |
| AVNU | Buy | AVENUE FINL HLDGS INC | $3,000 | 0.0% | 218 | +9.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | 0.0% | 1,463 | +97.2% | 0.00% | – |
| AWRE | AWARE INC MASS | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $223,000 | -9.7% | 86,056 | -6.8% | 0.00% | – |
| AXPW | Buy | AXION PWR INTL INC | $14,000 | +133.3% | 14,868 | +367.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $84,000 | +127.0% | 16,913 | +89.9% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $64,000 | – | 6,870 | +100.0% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $371,000 | -61.9% | 117,971 | -28.3% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $71,000 | -29.7% | 6,793 | -32.9% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $18,000 | -50.0% | 1,150 | -48.0% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $8,000 | -91.7% | 3,305 | -84.6% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $111,000 | +15.6% | 4,378 | +1.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $360,000 | +80.9% | 15,411 | +63.9% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $442,000 | – | 26,377 | +100.0% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $538,000 | +54.6% | 39,103 | +48.2% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $753,000 | +39.4% | 43,658 | +31.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $579,000 | +0.9% | 9,881 | +0.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $485,000 | -15.4% | 7,971 | -15.5% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $9,000 | 0.0% | 380 | +1.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $146,000 | -78.7% | 6,070 | -80.9% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $11,000 | 0.0% | 2,249 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $342,000 | +322.2% | 219,842 | +228.1% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $5,000 | +66.7% | 941 | +128.4% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $358,000 | +79.9% | 6,026 | +91.2% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $13,000 | -96.6% | 765 | -96.4% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $72,000 | -96.1% | 18,552 | -96.9% | 0.00% | -100.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,371,000 | +115.9% | 51,261 | +160.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $81,000 | -41.7% | 12,779 | -30.1% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $633,000 | +263.8% | 43,343 | +204.7% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $266,000 | +65.2% | 23,929 | +69.4% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $4,000 | 0.0% | 16,300 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $917,000 | -5.1% | 17,169 | -14.8% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $52,000 | +147.6% | 6,761 | +149.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $71,000 | +69.0% | 10,593 | +47.1% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $121,000 | +3.4% | 7,523 | +3.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $636,000 | +226.2% | 13,858 | +238.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $11,000 | +175.0% | 542 | +136.7% | 0.00% | – |
| BAA | BANRO CORP | $12,000 | +50.0% | 58,255 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $794,000 | -4.0% | 23,069 | -10.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $944,000 | +1229.6% | 114,960 | +680.4% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $113,000 | – | 8,689 | +173680.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $43,000 | – | 1,750 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $29,000 | – | 2,663 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $107,000 | – | 1,653 | +100.0% | 0.00% | – |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $5,000 | – | 103 | +100.0% | 0.00% | – |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $85,000 | – | 8,324 | +100.0% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $6,000 | – | 215 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $32,000 | – | 942 | +100.0% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $317,000 | +1220.8% | 9,151 | +1017.3% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $6,000 | – | 180 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $77,000 | – | 1,601 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $59,000 | – | 1,397 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $514,000 | – | 16,959 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $100,000 | – | 2,408 | +100.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $17,000 | – | 416 | +100.0% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $11,000 | – | 14,915 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $88,000 | – | 3,668 | +100.0% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $83,000 | – | 600 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $1,346,000 | – | 120,850 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $137,000 | – | 3,925 | +100.0% | 0.00% | – |
| BCM | Buy | BARCLAYS BK PLCipth pure brd | $183,000 | +2187.5% | 7,700 | +2501.4% | 0.00% | – |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $456,000 | – | 9,545 | +100.0% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $23,000 | – | 1,655 | +100.0% | 0.00% | – |
| CUPM | New | BARCLAYS BK PLCipt copper etn | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $9,000 | -30.8% | 135 | 0.0% | 0.00% | – | |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $8,000 | – | 422 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $159,000 | – | 1,694 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $81,000 | – | 728 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $232,000 | – | 12,465 | +100.0% | 0.00% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $0 | – | 10 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,291,000 | +16.4% | 129,816 | +48.9% | 0.00% | – |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| BBG | Buy | BARRETT BILL CORP | $84,000 | +37.7% | 21,456 | +15.8% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $334,000 | +363.9% | 124,577 | +478.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,249,000 | -43.0% | 49,799 | -36.7% | 0.00% | -100.0% |
| BYBK | Buy | BAY BANCORP INC | $95,000 | -1.0% | 18,820 | +0.1% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $35,000 | -53.9% | 2,378 | -55.4% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $334,000 | +165.1% | 76,301 | +171.2% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $910,000 | -82.8% | 52,780 | -85.0% | 0.00% | -100.0% |
| BSF | Sell | BEAR ST FINL INC | $48,000 | -14.3% | 4,458 | -29.2% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $6,000 | +50.0% | 1,537 | +29.5% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $14,000 | -6.7% | 24,430 | +57.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 34 | +100.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $646,000 | -45.5% | 533,610 | -31.6% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,000 | -98.9% | 500 | -97.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $297,000 | -84.5% | 29,651 | -84.0% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $272,000 | -44.4% | 833 | -37.8% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $9,000 | -79.1% | 7,000 | -81.5% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,071,000 | +3.1% | 103,804 | +13.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $407,000 | -33.9% | 85,083 | -23.2% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $200,000 | +13.0% | 150,000 | +13.6% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $0 | – | 108 | -46.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $92,000 | +114.0% | 22,554 | +56.5% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 1,171 | -5.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $263,000 | -88.9% | 22,508 | -88.4% | 0.00% | -100.0% |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $0 | – | 194 | +16.2% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $72,000 | +80.0% | 37,111 | +81.8% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $223,000 | -1.8% | 127,568 | +5.1% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $594,000 | -26.8% | 457,180 | -13.8% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $83,000 | +6.4% | 13,427 | -6.6% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $15,000 | -90.1% | 11,007 | -83.3% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | 2 | +100.0% | 0.00% | – |
| BITI | Sell | BIOTIE THERAPIES OYJsponsored adr | $1,000 | -98.6% | 100 | -98.2% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $80,000 | -10.1% | 95,174 | -3.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $374,000 | -80.6% | 8,723 | -80.3% | 0.00% | -100.0% |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $0 | – | 3 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $95,000 | +41.8% | 21,511 | +101.6% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $12,000 | -99.5% | 378 | -99.5% | 0.00% | -100.0% |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $190,000 | +88.1% | 9,616 | +55.3% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $78,000 | -19.6% | 5,388 | -24.3% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $342,000 | +200.0% | 22,519 | +181.5% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $566,000 | -1.2% | 37,942 | -1.4% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $417,000 | +11.8% | 26,734 | +5.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $329,000 | +26.5% | 23,728 | +23.9% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $50,000 | +2.0% | 3,421 | 0.0% | 0.00% | – | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,092,000 | -0.5% | 67,651 | -4.3% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $1,164,000 | -13.9% | 77,737 | -17.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $105,000 | +43.8% | 7,053 | +39.6% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $84,000 | +2.4% | 5,679 | -3.7% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $355,000 | +57.8% | 23,721 | +50.9% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $533,000 | -2.0% | 38,833 | -7.5% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $932,000 | +11.0% | 81,051 | +6.3% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $787,000 | -3.4% | 53,259 | -8.6% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $182,000 | 0.0% | 12,231 | 0.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $519,000 | – | 505,000 | +100.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $789,000 | +25.0% | 46,083 | +22.2% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $873,000 | -6.1% | 56,878 | -8.6% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,274,000 | +14.2% | 77,637 | +7.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $399,000 | -18.6% | 29,049 | -23.3% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $877,000 | -10.5% | 66,029 | -14.2% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $1,182,000 | -12.8% | 70,088 | -12.6% | 0.00% | -100.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $294,000 | +23.5% | 20,811 | +18.3% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $237,000 | +18.5% | 15,633 | +8.8% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $329,000 | +44.9% | 24,123 | +46.6% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $18,000 | +200.0% | 18,000 | +200.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $182,000 | +9.6% | 13,578 | +6.1% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $133,000 | +6.4% | 4,910 | -0.5% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $80,000 | +3.9% | 3,885 | +3.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $56,000 | +64.7% | 5,575 | +61.5% | 0.00% | – |
| BBLUQ | Sell | BLUE EARTH INC | $48,000 | -81.7% | 96,661 | -74.9% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $493,000 | +3421.4% | 32,205 | +3120.5% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $0 | – | 53 | -48.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $250,000 | +90.8% | 21,030 | +92.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $809,000 | +37.8% | 30,697 | +11.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $144,000 | -12.7% | 21,756 | +8.9% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $617,000 | +1828.1% | 294,116 | +2771.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $226,000 | +18.3% | 42,801 | -9.2% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $24,000 | -95.2% | 1,965 | -92.8% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $183,000 | -88.4% | 6,203 | -90.2% | 0.00% | -100.0% |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $53,000 | -3.6% | 3,732 | -2.5% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $88,000 | +11.4% | 4,474 | -21.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $203,000 | -90.0% | 303,769 | -69.5% | 0.00% | -100.0% |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $25,000 | 0.0% | 2,940 | +0.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $501,000 | +6162.5% | 80,871 | +5161.6% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COdbcv 9/1 | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $37,000 | +428.6% | 34,000 | +385.7% | 0.00% | – | |
| BVSN | Buy | BROADVISION INC | $2,000 | 0.0% | 408 | +2.0% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $0 | – | 368 | +11.2% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $3,000 | -25.0% | 1,649 | -22.0% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $627,000 | +100.3% | 91,084 | +112.2% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,260,000 | +138.2% | 117,870 | +160.8% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $448,000 | +1.6% | 15,598 | +9.8% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $121,000 | -26.2% | 19,971 | -19.4% | 0.00% | – |
| B2GOLD CORPnote 3.250%10/0 | $71,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| BBW | Sell | BUILD A BEAR WORKSHOP | $463,000 | -85.6% | 37,835 | -77.8% | 0.00% | -100.0% |
| BRCN | New | BURCON NUTRASCIENCE CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $197,000 | -62.7% | 5,062 | -65.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,054,000 | -0.8% | 104,490 | -0.9% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $34,000 | +9.7% | 1,470 | +0.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $230,000 | 0.0% | 4,409 | -13.6% | 0.00% | – |
| CDI | Buy | C D I CORP | $386,000 | -19.6% | 57,097 | +1.7% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $438,000 | -12.7% | 156,500 | +9.0% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $24,000 | -17.2% | 4,167 | +2.6% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $11,000 | -63.3% | 703 | -57.4% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $99,000 | +35.6% | 9,879 | +38.8% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,213,000 | +8.8% | 42,758 | +1.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $155,000 | +98.7% | 15,955 | +80.1% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $475,000 | -73.5% | 51,235 | -67.9% | 0.00% | -100.0% |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $131,000 | -72.2% | 7,308 | -71.8% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $782,000 | +0.8% | 105,348 | +1.7% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $455,000 | -45.4% | 24,410 | -36.9% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $84,000 | +154.5% | 28,500 | +179.4% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $55,000 | – | 5,151 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $353,000 | – | 9,349 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $606,000 | -53.8% | 327,414 | -56.3% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $49,000 | -44.3% | 40,077 | -33.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,309,000 | +1048.2% | 74,235 | +1110.4% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $326,000 | +270.5% | 12,869 | +228.1% | 0.00% | – |
| CUI | CUI GLOBAL INC | $57,000 | +35.7% | 8,166 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $441,000 | +8.1% | 26,120 | +6.9% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $538,000 | -17.2% | 53,406 | -9.5% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $5,000 | -90.9% | 893 | -88.3% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $568,000 | -30.6% | 83,345 | -27.6% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $7,000 | -61.1% | 1,724 | -56.7% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $7,000 | -74.1% | 6,271 | -65.7% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,246,000 | +0.8% | 109,084 | -1.7% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $797,000 | +16.4% | 44,180 | +17.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $74,000 | +428.6% | 9,604 | +282.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $133,000 | -92.0% | 16,832 | -92.1% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $133,000 | -95.9% | 15,913 | -96.4% | 0.00% | -100.0% |
| SYLD | New | CAMBRIA ETF TR | $4,000 | – | 139 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $188,000 | +17.5% | 4,261 | +7.4% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $705,000 | +103.2% | 241,586 | +188.4% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $67,000 | -59.9% | 20,376 | -4.3% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 107 | +7.0% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $304,000 | +985.7% | 24,399 | +959.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $256,000 | -52.0% | 16,715 | -53.2% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $501,000 | -16.8% | 15,672 | -21.2% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $3,000 | -70.0% | 100 | -68.4% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $715,000 | +3.9% | 59,216 | +11.8% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,276,000 | -54.4% | 101,645 | -56.0% | 0.00% | -100.0% |
| CAPN | Sell | CAPNIA INC | $18,000 | -82.5% | 9,477 | -80.6% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $6,000 | – | 3,950 | +100.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $173,000 | +2.4% | 56,083 | +34.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $373,000 | -29.8% | 22,079 | -40.6% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,176,000 | -71.3% | 68,334 | -68.3% | 0.00% | -100.0% |
| CARB | Sell | CARBONITE INC | $294,000 | -39.6% | 29,938 | -31.6% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $22,000 | -4.3% | 6,042 | -4.9% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $0 | -100.0% | 2,526 | +6.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $693,000 | -42.7% | 30,463 | -42.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $144,000 | -49.8% | 17,825 | -47.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $339,000 | +413.6% | 22,423 | +437.6% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $21,000 | +10.5% | 2,962 | -22.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $317,000 | +12.4% | 87,534 | +16.7% | 0.00% | – |
| CDNA | CAREDX INC | $43,000 | +53.6% | 6,741 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $592,000 | -82.9% | 54,009 | -82.3% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $966,000 | +7.7% | 42,137 | -5.6% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $65,000 | +44.4% | 3,509 | +0.3% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $21,000 | – | 1,150 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $275,000 | +51.9% | 11,393 | +36.4% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $0 | – | 8 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,224,000 | +138.6% | 40,431 | +134.9% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $587,000 | -69.3% | 49,905 | -69.0% | 0.00% | -100.0% |
| CRTN | Sell | CARTESIAN INC | $69,000 | -14.8% | 31,313 | -4.5% | 0.00% | – |
| CARV | CARVER BANCORP INC | $677,000 | -43.6% | 180,573 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $154,000 | -56.0% | 25,360 | -60.8% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $1,300,000 | -57.3% | 80,002 | -62.8% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $96,000 | -5.9% | 15,924 | -9.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $0 | – | 329 | +20.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $107,000 | -30.1% | 2,097 | -32.7% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $39,000 | -71.7% | 24,385 | -60.7% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $2,000 | -97.1% | 1,405 | -97.3% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $1,000 | -85.7% | 94 | -88.3% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $31,000 | -63.1% | 9,771 | -46.1% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $64,000 | -54.9% | 25,737 | -45.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,155,000 | -40.8% | 102,153 | -46.2% | 0.00% | -100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $704,000 | +21.4% | 99,521 | +6.6% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 1,981 | -74.9% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $35,000 | -73.9% | 3,517 | -57.9% | 0.00% | – |
| CPXX | CELATOR PHARMACEUTICALS INC | $1,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $8,000 | -33.3% | 6,789 | -13.9% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $15,000 | -31.8% | 9,950 | -51.8% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $2,000 | -60.0% | 2,133 | +0.7% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $146,000 | +17.7% | 4,713 | -0.3% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $33,000 | +725.0% | 17,178 | +514.4% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $4,000 | -81.0% | 204 | -83.8% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $258,000 | +84.3% | 4,728 | +41.3% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $209,000 | -22.3% | 27,300 | -39.3% | 0.00% | – |
| CETX | New | CEMTREX INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $356,000 | -73.8% | 11,470 | -76.5% | 0.00% | -100.0% |
| CNCOY | CENCOSUD S Asponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BANKS INC | $421,000 | +3.4% | 26,908 | -3.0% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $336,000 | -8.4% | 20,256 | -1.2% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $764,000 | -36.7% | 56,443 | -27.7% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $34,000 | 0.0% | 2,819 | +0.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $146,000 | -44.5% | 33,237 | -41.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $710,000 | +14.0% | 16,333 | +6.8% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | -66.7% | 1,039 | -10.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $873,000 | +13.7% | 112,178 | -10.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $318,000 | -72.5% | 18,012 | -69.1% | 0.00% | – |
| CVO | Sell | CENVEO INC | $119,000 | -78.4% | 137,221 | -53.1% | 0.00% | – |
| CERC | New | CERECOR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CERE | Sell | CERES INC | $0 | -100.0% | 628 | -99.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,005,000 | -36.3% | 158,993 | -54.3% | 0.00% | -100.0% |
| CERU | Buy | CERULEAN PHARMA INC | $7,000 | -12.5% | 2,478 | +19.2% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $3,000 | -66.7% | 17,495 | +0.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $383,000 | +224.6% | 16,391 | +158.6% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $10,000 | -28.6% | 2,951 | +9.7% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $411,000 | -87.5% | 16,545 | -91.1% | 0.00% | -100.0% |
| HOTR | New | CHANTICLEER HLDGS INC | $88,000 | – | 88,080 | +100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | – | 402 | -32.2% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $372,000 | -60.4% | 428,500 | -60.1% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $998,000 | +4.0% | 24,504 | +0.6% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $523,000 | -42.3% | 83,391 | -33.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $82,000 | -29.9% | 4,939 | -40.1% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $481,000 | +465.9% | 71,426 | +509.8% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $58,000 | +141.7% | 10,800 | +80.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $118,000 | +51.3% | 14,548 | +11.7% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $354,000 | -1.9% | 12,874 | 0.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $458,000 | -16.0% | 26,268 | -8.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $618,000 | -39.3% | 35,846 | -45.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $424,000 | -55.5% | 32,576 | -47.9% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | -100.0% | 500 | -99.9% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $152,000 | -66.0% | 329,000 | -36.5% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $75,000 | -12.8% | 162,000 | +62.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $536,000 | +5260.0% | 1,793,500 | +12710.7% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $181,000 | -15.8% | 59,666 | +32.3% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,125,000 | -49.9% | 19,815 | -53.2% | 0.00% | -100.0% |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $31,000 | -6.1% | 1,995 | -17.7% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $26,000 | -7.1% | 1,347 | -2.7% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $17,000 | -10.5% | 750 | 0.0% | 0.00% | – | |
| CBNK | Buy | CHICOPEE BANCORP INC | $52,000 | +8.3% | 3,009 | +0.3% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $0 | -100.0% | 665 | -73.6% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $0 | – | 421 | +100.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $0 | – | 4 | +100.0% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $0 | – | 7 | -97.2% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $82,000 | -12.8% | 17,850 | +0.8% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $3,000 | – | 1,122 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $341,000 | +0.6% | 21,932 | +2.8% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $109,000 | +211.4% | 17,654 | +74.9% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $180,000 | +85.6% | 6,394 | +98.4% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $154,000 | -18.5% | 88,212 | -9.1% | 0.00% | – |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $5,000 | – | 1,831 | +1207.9% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $88,000 | +27.5% | 119,863 | -2.4% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $792,000 | -71.7% | 17,054 | -70.4% | 0.00% | -100.0% |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 153 | +15.0% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $109,000 | +137.0% | 44,621 | +108.2% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $2,000 | -89.5% | 1,325 | -88.3% | 0.00% | – |
| CNYD | Buy | CHINA YIDA HOLDINGS CO | $0 | – | 8 | +700.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $193,000 | -71.6% | 15,964 | -70.0% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $28,000 | +7.7% | 6,200 | 0.0% | 0.00% | – | |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $0 | -100.0% | 78 | -89.1% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $0 | -100.0% | 29 | -99.9% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $0 | -100.0% | 51 | -98.3% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $273,000 | +5360.0% | 117,294 | +4740.9% | 0.00% | – |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $702,000 | -4.0% | 13,935 | -9.1% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $77,000 | -9.4% | 46,806 | -39.4% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $437,000 | +231.1% | 124,519 | +198.8% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $36,000 | +9.1% | 2,057 | -22.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $944,000 | – | 19,673 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $40,000 | -66.9% | 155,211 | -27.6% | 0.00% | – |
| CINR | New | CINER RES LP | $387,000 | – | 17,331 | +100.0% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $178,000 | -62.2% | 37,915 | -70.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $89,000 | -33.6% | 2,100 | -37.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $79,000 | +9.7% | 3,755 | +1.9% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $5,000 | -58.3% | 25,000 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $242,000 | -90.9% | 11,364 | -90.0% | 0.00% | -100.0% |
| DIVC | New | CITIGROUP INC NEWhow strat div | $598,000 | – | 23,947 | +100.0% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $11,000 | +10.0% | 841 | +4.7% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 8 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $14,000 | -6.7% | 1,833 | -8.5% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 9 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,207,000 | +209.5% | 26,456 | +234.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $105,000 | +9.4% | 8,586 | +1.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $141,000 | +513.0% | 99,456 | +555.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $168,000 | +26.3% | 13,120 | +0.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $556,000 | -30.4% | 19,323 | -44.6% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $675,000 | +8.7% | 27,703 | +5.4% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $192,000 | +30.6% | 7,543 | +28.6% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $111,000 | +6.7% | 2,413 | 0.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $351,000 | -47.5% | 40,245 | -47.4% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $233,000 | -87.0% | 6,462 | -89.4% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $227,000 | +224.3% | 33,541 | +248.7% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $926,000 | +82.3% | 73,132 | +110.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $227,000 | -1.3% | 15,955 | -1.0% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $667,000 | +0.2% | 62,324 | +1.8% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,101,000 | -48.5% | 45,532 | -50.0% | 0.00% | -100.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $312,000 | +16.0% | 15,728 | +12.5% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $46,000 | 0.0% | 1,848 | -3.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $836,000 | -16.1% | 232,278 | +4.9% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $0 | -100.0% | 29 | -99.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $23,000 | +35.3% | 4,072 | +67.1% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $3,000 | +50.0% | 2,007 | +0.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $613,000 | -0.5% | 45,732 | -0.3% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $36,000 | -62.5% | 7,435 | -52.4% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $33,000 | +37.5% | 2,516 | +25.8% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $1,000 | -97.8% | 274 | -97.4% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $730,000 | +10.1% | 462,511 | +70.6% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $191,000 | -33.9% | 13,305 | -36.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,120,000 | -8.5% | 538,526 | +15.7% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $636,000 | -86.2% | 34,824 | -83.8% | 0.00% | -100.0% |
| CWAY | Buy | COASTWAY BANCORP INC | $2,000 | +100.0% | 129 | +6.6% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $46,000 | +2.2% | 3,442 | -1.4% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $619,000 | -33.2% | 3,393 | -29.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $67,000 | -63.6% | 15,836 | -70.8% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $0 | – | 78 | +310.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $60,000 | -1.6% | 2,976 | -1.7% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $15,000 | -37.5% | 4,000 | -34.4% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $0 | – | 45 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $83,000 | -73.2% | 3,607 | -76.7% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $515,000 | -52.8% | 22,102 | -39.4% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $701,000 | – | 25,505 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $15,000 | +7.1% | 1,570 | +1.0% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $273,000 | +22.4% | 293,000 | +25.2% | 0.00% | – | |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $19,000 | +850.0% | 2,300 | +360.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $444,000 | +19.7% | 13,671 | +14.8% | 0.00% | – |
| GVT | Sell | COLUMBIA ETF TRsel lc val etf | $892,000 | -42.6% | 21,188 | -45.4% | 0.00% | -100.0% |
| RPX | Sell | COLUMBIA ETF TRlcap grw eqt etf | $6,000 | 0.0% | 130 | -13.3% | 0.00% | – |
| RWG | Sell | COLUMBIA ETF TRsel lc grw etf | $545,000 | -42.0% | 11,970 | -45.4% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $455,000 | -86.9% | 24,023 | -87.5% | 0.00% | -100.0% |
| CBMX | Buy | COMBIMATRIX CORPORATION | $1,000 | 0.0% | 1,022 | +2.2% | 0.00% | – |
| MOC | COMMAND SEC CORP | $317,000 | +25.8% | 137,000 | 0.0% | 0.00% | – | |
| CUBN | COMMERCE UN BANCSHARES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,148,000 | -38.9% | 415,740 | -10.8% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $561,000 | -95.9% | 21,688 | -95.2% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $61,000 | +205.0% | 11,450 | +188.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 68,197 | -7.3% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $0 | – | 8 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $58,000 | -77.3% | 3,168 | -80.3% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $20,000 | -4.8% | 2,584 | +1.4% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,232,000 | -2.5% | 35,223 | -1.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $20,000 | 0.0% | 2,955 | +0.5% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $691,000 | +34450.0% | 51,333 | +27350.8% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $643,000 | -23.4% | 428,489 | -9.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $102,000 | -97.3% | 9,712 | -96.8% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $262,000 | -87.1% | 44,792 | -81.9% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $66,000 | +560.0% | 3,034 | +597.5% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $819,000 | -19.0% | 16,465 | -31.4% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $3,000 | +50.0% | 255 | +2.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $350,000 | -57.4% | 8,537 | -52.1% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $830,000 | +29.3% | 443,675 | +32.2% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $29,000 | -76.0% | 9,936 | -63.5% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $18,000 | -76.9% | 3,792 | -77.4% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $0 | -100.0% | 100 | -99.1% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | -100.0% | 9 | -99.3% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $502,000 | +41.4% | 29,026 | +48.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $20,000 | – | 2,160 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $378,000 | -86.5% | 8,571 | -85.4% | 0.00% | -100.0% |
| CNXR | Sell | CONNECTURE INC | $74,000 | -68.4% | 20,720 | -59.7% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $778,000 | -12.0% | 41,626 | -9.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $566,000 | -46.6% | 27,064 | -50.8% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $555,000 | -30.5% | 10,526 | -34.3% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $21,000 | -65.0% | 150 | -68.8% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,134,000 | -58.4% | 218,395 | -60.1% | 0.00% | -100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $919,000 | +114.7% | 112,184 | +269.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $32,000 | -34.7% | 4,998 | -22.3% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $12,000 | -36.8% | 2,550 | -42.0% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $392,000 | -0.3% | 255,022 | +35.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $10,000 | -41.2% | 6,309 | -39.9% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $746,000 | -30.1% | 9,112 | -44.2% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $180,000 | -86.5% | 14,043 | -80.6% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $10,000 | +25.0% | 2,973 | +18.9% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $13,000 | -71.7% | 1,524 | -68.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $27,000 | -81.0% | 12,867 | -82.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $21,000 | 0.0% | 1,332 | 0.0% | 0.00% | – | |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $34,000 | -66.3% | 2,012 | -68.2% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $912,000 | +15.3% | 26,401 | +10.3% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $51,000 | -8.9% | 52,000 | -7.1% | 0.00% | – | |
| BCA | Sell | CORPBANCAsponsored adr | $11,000 | -15.4% | 903 | -6.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $922,000 | +1.3% | 20,991 | -25.5% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 83 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,005,000 | +41.0% | 4,864 | +18.1% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $433,000 | -92.3% | 39,405 | -92.4% | 0.00% | -100.0% |
| ICBK | Buy | COUNTY BANCORP INC | $2,000 | 0.0% | 110 | +10.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $115,000 | +13.9% | 23,200 | -0.9% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $9,000 | -99.7% | 467 | -99.7% | 0.00% | -100.0% |
| COVS | Sell | COVISINT CORP | $175,000 | -81.8% | 69,892 | -84.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $16,000 | -74.6% | 1,860 | -76.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $8,000 | +33.3% | 1,597 | +59.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $233,000 | +28.7% | 46,019 | +42.5% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $144,000 | -93.6% | 51,595 | -93.5% | 0.00% | -100.0% |
| CRAY | Buy | CRAY INC | $976,000 | +343.6% | 30,074 | +171.2% | 0.00% | – |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $15,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| UGAZ | New | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $21,000 | – | 8,404 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $2,000 | – | 600 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $233,000 | -14.0% | 31,583 | +2.5% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 9 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $54,000 | – | 1,950 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $212,000 | -3.6% | 92,732 | -4.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,283,000 | +15.8% | 99,499 | -12.2% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $84,000 | +9.1% | 6,448 | +29.7% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INC | $3,000 | – | 801 | +100.0% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $7,000 | -36.4% | 6,443 | -13.7% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $6,000 | – | 717 | +100.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $275,000 | -89.0% | 48,928 | -89.5% | 0.00% | -100.0% |
| CYRX | Buy | CRYOPORT INC | $4,000 | -20.0% | 2,013 | +0.6% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $268,000 | -18.8% | 50,880 | -11.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $35,000 | +133.3% | 104,663 | +412.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $383,000 | +92.5% | 131,642 | +33.4% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $26,000 | -70.1% | 222 | -70.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $501,000 | -46.2% | 5,205 | -44.5% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,318,000 | -63.0% | 19,252 | -66.2% | 0.00% | -100.0% |
| SRF | Sell | CUSHING ENERGY INCOME | $221,000 | -48.0% | 26,293 | -13.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $948,000 | -39.8% | 66,417 | -38.7% | 0.00% | -100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $921,000 | +382.2% | 33,867 | +354.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $97,000 | -14.9% | 7,568 | -12.7% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $611,000 | -4.7% | 33,437 | -0.5% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $24,000 | -27.3% | 4,510 | -18.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $295,000 | +391.7% | 8,447 | +367.7% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $109,000 | +45.3% | 14,239 | +18.8% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $1,000 | -90.0% | 3,022 | -86.0% | 0.00% | – |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $0 | -100.0% | 21 | -97.6% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $6,000 | +200.0% | 620 | +181.8% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $156,000 | +33.3% | 59,218 | +19.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,272,000 | -77.6% | 121,646 | -85.7% | 0.00% | -100.0% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $2,000 | -50.0% | 12,083 | +7.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $13,000 | -18.8% | 2,398 | -2.8% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $123,000 | – | 5,902 | +100.0% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $26,000 | -42.2% | 3,173 | -37.1% | 0.00% | – |
| JPN | New | DBX ETF TRjap nikkei 400 | $1,171,000 | – | 49,514 | +100.0% | 0.00% | – |
| ASHS | DBX ETF TRhrv china smcp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DBKO | Sell | DBX ETF TRst korea hd fd | $712,000 | -7.9% | 31,770 | -10.2% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $405,000 | -86.8% | 18,437 | -86.4% | 0.00% | -100.0% |
| DNBF | Buy | DNB FINL CORP | $89,000 | +9.9% | 3,049 | +0.2% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,159,000 | +9.1% | 122,813 | +5.4% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $879,000 | -4.5% | 58,165 | -7.6% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $1,342,000 | -92.0% | 56,279 | -91.5% | 0.00% | -100.0% |
| DTSI | Sell | DTS INC | $185,000 | -82.8% | 8,192 | -79.7% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $0 | -100.0% | 33 | -99.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $179,000 | +11.2% | 883 | +2.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,240,000 | +2.1% | 142,236 | +1.6% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $95,000 | +4650.0% | 35,000 | +3400.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $89,000 | -6.3% | 5,371 | -9.7% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $10,000 | +11.1% | 3,815 | +0.4% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $7,000 | -69.6% | 1,232 | -68.4% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $834,000 | +111.7% | 122,516 | +85.7% | 0.00% | – |
| DRAM | Buy | DATARAM CORP | $0 | – | 100 | +7.5% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $58,000 | -40.8% | 4,698 | -24.7% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $726,000 | -8.0% | 210,021 | +1.3% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $44,000 | -75.0% | 2,703 | -78.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $204,000 | -91.0% | 19,108 | -88.3% | 0.00% | -100.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $136,000 | -17.1% | 15,442 | -21.1% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,248,000 | +160.5% | 133,377 | +157.7% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $969,000 | +11.5% | 66,434 | +7.4% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,193,000 | +11.3% | 89,562 | +9.8% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 73 | +108.6% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $301,000 | -29.5% | 21,447 | -11.4% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $498,000 | -9.1% | 23,712 | -11.7% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $757,000 | +3.6% | 12,862 | +5.2% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $494,000 | +9.8% | 244,260 | +32.6% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $689,000 | -12.1% | 125,294 | -33.4% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $413,000 | -18.1% | 7,642 | -21.6% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $40,000 | -11.1% | 79,266 | -33.3% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $55,000 | -33.7% | 11,837 | -32.9% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $794,000 | -39.7% | 39,495 | -46.9% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $58,000 | +52.6% | 40,828 | +66.9% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $95,000 | +196.9% | 10,882 | +216.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $37,000 | -17.8% | 6,758 | -11.8% | 0.00% | – |
| DTRM | New | DETERMINE INC | $1,000 | – | 286 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $563,000 | – | 36,261 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $4,000 | – | 217 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHdb agric lng etn | $12,000 | – | 1,059 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $1,000 | – | 125 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $3,000 | – | 739 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $487,000 | -8.1% | 61,297 | -9.3% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,302,000 | -5.2% | 172,473 | -5.1% | 0.00% | -100.0% |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $271,000 | -1.5% | 20,564 | -4.5% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,227,000 | +43.5% | 160,535 | +38.7% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $303,000 | +63.8% | 28,779 | +60.3% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $9,000 | -40.0% | 72,996 | -34.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,206,000 | -29.3% | 6,379 | -30.5% | 0.00% | -100.0% |
| DRAD | Buy | DIGIRAD CORP | $279,000 | +896.4% | 48,207 | +538.5% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $18,000 | -87.2% | 2,887 | -87.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,079,000 | -67.4% | 61,740 | -68.4% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $19,000 | -52.5% | 13,742 | -37.4% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $21,000 | – | 1,853 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $174,000 | -74.0% | 7,586 | -75.8% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $112,000 | -57.1% | 10,079 | -46.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $172,000 | +2357.1% | 4,720 | +1743.8% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $5,000 | -82.1% | 197 | -85.6% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $505,000 | +539.2% | 6,688 | +437.6% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $311,000 | +623.3% | 17,552 | +625.9% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $447,000 | +25.6% | 5,398 | +4.8% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $51,000 | -99.9% | 1,200 | -99.8% | 0.00% | -100.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul14 | $105,000 | +377.3% | 9,363 | +478.3% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $510,000 | -26.7% | 20,932 | -32.2% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $523,000 | -72.8% | 30,090 | -66.5% | 0.00% | -100.0% |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $49,000 | -68.0% | 2,516 | -58.5% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $623,000 | +1457.5% | 54,164 | +1555.9% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $75,000 | +525.0% | 2,251 | +416.3% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $13,000 | -72.3% | 59,913 | -61.5% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $230,000 | – | 7,724 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $782,000 | – | 25,199 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natural ga | $19,000 | – | 3,117 | +100.0% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRdl russ bear 3x | $435,000 | +367.7% | 11,598 | +411.2% | 0.00% | – |
| BRZU | DIREXION SHS ETF TR | $4,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $17,000 | -73.4% | 725 | -79.6% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $108,000 | -26.0% | 13,217 | -8.2% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $328,000 | -13.7% | 145,634 | +3.6% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $863,000 | -6.8% | 55,576 | -3.4% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,000 | -91.3% | 303 | -88.6% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $1,000 | -66.7% | 3,299 | +52.4% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $139,000 | – | 2,615 | +100.0% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,029,000 | -41.9% | 21,434 | -39.9% | 0.00% | -100.0% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $95,000 | – | 1,776 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $290,000 | -57.5% | 20,623 | -57.5% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $0 | – | 10 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $865,000 | -45.9% | 87,435 | -20.9% | 0.00% | -100.0% |
| DVD | Sell | DOVER MOTORSPORTS INC | $58,000 | 0.0% | 24,800 | -2.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $0 | – | 1,230 | +11.8% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 207 | -71.2% | 0.00% | – |
| DW | Buy | DREW INDS INC | $1,323,000 | +328.2% | 21,724 | +283.5% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $784,000 | +82.8% | 254,582 | +81.7% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $340,000 | +31.8% | 36,066 | +32.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $196,000 | -77.6% | 12,085 | -72.3% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $868,000 | -17.9% | 94,539 | -15.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $241,000 | +141.0% | 109,278 | +112.5% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $19,000 | -67.8% | 2,743 | -55.5% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $53,000 | -5.4% | 29,075 | +0.1% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $716,000 | -46.8% | 112,840 | -45.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $2,000 | – | 4,520 | +16640.7% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $46,000 | -50.0% | 30,895 | -43.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $153,000 | -40.7% | 37,034 | -19.5% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $84,000 | -52.5% | 5,169 | -51.4% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $46,000 | +100.0% | 2,611 | +114.4% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $471,000 | -17.1% | 41,073 | -14.8% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $1,007,000 | -26.4% | 31,370 | -28.2% | 0.00% | -100.0% |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $12,000 | 0.0% | 745 | -10.9% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $93,000 | -5.1% | 8,861 | -2.9% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $1,326,000 | -25.7% | 52,407 | -31.9% | 0.00% | -100.0% |
| EPIQ | Sell | EPIQ SYS INC | $795,000 | -31.9% | 60,846 | -32.7% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $261,000 | – | 11,050 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $99,000 | – | 3,158 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $7,000 | -99.2% | 657 | -98.9% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $83,000 | -6.7% | 2,211 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $645,000 | -14.7% | 47,593 | -10.3% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $30,000 | -21.1% | 1,136 | -18.0% | 0.00% | – |
| BBP | ETFIS SER TR I | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBC | Buy | ETFIS SER TR I | $51,000 | +41.7% | 1,770 | +29.2% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $543,000 | -67.9% | 193,299 | -31.3% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INC | $430,000 | -52.1% | 346,958 | -71.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $33,000 | +6.5% | 2,707 | +0.3% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $7,000 | -90.3% | 400 | -89.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $159,000 | -13.6% | 11,965 | -1.3% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $526,000 | +250.7% | 30,666 | +225.3% | 0.00% | – |
| EML | Sell | EASTERN CO | $326,000 | -15.8% | 17,354 | -28.1% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $77,000 | +5.5% | 10,812 | +0.2% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 283 | +0.4% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 318 | +0.3% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $45,000 | -19.6% | 3,446 | -23.8% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $399,000 | +22.4% | 28,427 | +16.4% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $463,000 | -49.4% | 34,760 | -50.2% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $399,000 | +4.5% | 28,466 | -1.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $200,000 | +1.5% | 16,559 | +0.1% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $146,000 | +5.8% | 11,500 | 0.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $255,000 | -10.5% | 17,992 | -15.7% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $476,000 | +0.2% | 36,097 | -4.7% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $484,000 | +4.5% | 36,844 | +0.2% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $307,000 | +2.0% | 24,000 | 0.0% | 0.00% | – | |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $104,000 | -12.6% | 7,023 | -19.5% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $228,000 | +8.1% | 16,943 | 0.0% | 0.00% | – | |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $225,000 | +30.8% | 16,200 | +22.7% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EIP | Sell | EATON VANCE PA MUN BD FD | $100,000 | -21.9% | 7,549 | -28.2% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $94,000 | -88.9% | 108,000 | -88.6% | 0.00% | – | |
| ECTE | Buy | ECHO THERAPEUTICS INC | $1,000 | 0.0% | 819 | +2.4% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $258,000 | -24.8% | 25,167 | -14.9% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 23 | +100.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $127,000 | -63.0% | 69,414 | -60.5% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $46,000 | – | 3,639 | +100.0% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $350,000 | +224.1% | 43,681 | +197.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $634,000 | +52.8% | 16,753 | +32.9% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $390,000 | +264.5% | 35,298 | +145.7% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $36,000 | +140.0% | 3,248 | +182.4% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $564,000 | -57.3% | 34,952 | -72.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $156,000 | -89.2% | 13,689 | -92.2% | 0.00% | -100.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $974,000 | – | 23,798 | +100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $176,000 | -64.7% | 19,199 | -60.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $11,000 | -54.2% | 2,138 | -59.2% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ETAK | ELEPHANT TALK COMM CORP | $1,000 | -50.0% | 4,513 | 0.0% | 0.00% | – | |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $1,000 | -75.0% | 300 | -83.3% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $250,000 | +47.1% | 25,196 | +73.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $862,000 | +26.0% | 69,820 | +24.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 5 | +100.0% | 0.00% | – |
| LONG | Buy | ELONG INCsponsored adr | $53,000 | +71.0% | 3,114 | +70.7% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $4,000 | -55.6% | 3,394 | -6.5% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $54,000 | -5.3% | 3,291 | -1.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $20,000 | -37.5% | 1,108 | -26.7% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EOXLQ | Buy | EMERALD OIL INC | $3,000 | -25.0% | 2,654 | +19.5% | 0.00% | – |
| EMGCQ | Buy | EMERGENT CAP INC | $688,000 | +117.0% | 186,239 | +220.1% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $4,000 | -91.7% | 6,309 | -83.7% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $907,000 | +20.9% | 32,316 | -5.2% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $34,000 | – | 1,936 | +100.0% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $1,000 | 0.0% | 365 | +4.3% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $320,000 | +377.6% | 17,823 | +352.6% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $196,000 | +600.0% | 10,938 | +559.7% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $6,000 | -71.4% | 7,361 | -42.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $356,000 | +140.5% | 10,754 | +162.4% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $524,000 | -17.0% | 500,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $777,000 | -25.1% | 547,704 | -18.2% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $106,000 | -11.7% | 10,618 | +8.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $84,000 | +211.1% | 28,278 | +194.8% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $1,166,000 | +27.3% | 84,827 | +9.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $878,000 | -19.0% | 219,111 | -7.4% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $132,000 | -14.3% | 54,300 | -7.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $27,000 | -49.1% | 3,380 | -56.1% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $135,000 | +80.0% | 16,150 | +144.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $61,000 | +17.3% | 15,986 | +141.6% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $7,000 | 0.0% | 6,399 | +0.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $142,000 | -26.4% | 40,330 | -22.7% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,273,000 | -41.8% | 95,978 | -42.1% | 0.00% | -100.0% |
| ENFC | New | ENTEGRA FINL CORP | $16,000 | – | 811 | +100.0% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $33,000 | -25.0% | 1,973 | -19.4% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $46,000 | -74.7% | 356,464 | -49.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $121,000 | +0.8% | 5,259 | -7.7% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $42,000 | -20.8% | 176,890 | -0.8% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $0 | – | 25 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $58,000 | -66.1% | 85,956 | -51.2% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $437,000 | +50.7% | 97,218 | +6.5% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $13,000 | +225.0% | 3,000 | +200.0% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 150 | -90.9% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EQFN | New | EQUITABLE FINL CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $17,000 | – | 738 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $595,000 | – | 23,913 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $1,374,000 | -64.8% | 50,607 | -68.4% | 0.00% | -100.0% |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $966,000 | -36.6% | 100,566 | -35.4% | 0.00% | -100.0% |
| EACIQ | Sell | ERICKSON INC | $3,000 | -25.0% | 1,165 | -11.4% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $4,000 | – | 3,125 | +100.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $158,000 | -27.2% | 49,386 | -10.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,271,000 | -2.8% | 95,934 | +15.9% | 0.00% | – |
| ESMC | Buy | ESCALON MED CORP | $2,000 | 0.0% | 1,013 | +1.3% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $245,000 | -73.7% | 6,781 | -73.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $704,000 | -15.9% | 31,589 | -11.1% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $233,000 | +117.8% | 9,041 | +105.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $144,000 | +54.8% | 10,572 | +47.9% | 0.00% | – |
| Sell | ESSA PHARMA INC | $15,000 | -79.2% | 3,664 | -70.7% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $106,000 | -28.9% | 13,154 | -31.5% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $73,000 | +52.1% | 2,834 | +45.4% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $33,000 | +6.5% | 7,384 | +20.5% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $289,000 | -96.4% | 47,978 | -94.5% | 0.00% | -100.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $34,000 | -51.4% | 18,953 | -28.6% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $34,000 | +142.9% | 6,220 | +162.1% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $243,000 | -24.8% | 20,051 | -0.9% | 0.00% | – |
| EXA | Sell | EXA CORP | $1,181,000 | -1.6% | 101,753 | -12.4% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $14,000 | – | 2,220 | +5062.8% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,225,000 | +10.7% | 67,495 | +6.3% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $54,000 | -68.0% | 2,001 | -65.4% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $7,000 | – | 402 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $25,000 | -60.9% | 1,000 | -65.5% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RES CORP | $32,000 | +220.0% | 101,448 | +219.6% | 0.00% | – |
| EXFO | New | EXFO INC | $0 | – | 39 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $683,000 | -88.2% | 13,665 | -89.5% | 0.00% | -100.0% |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $14,000 | +366.7% | 5,312 | +343.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $45,000 | -8.2% | 2,257 | -5.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $11,000 | – | 406 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $14,000 | -76.7% | 12,862 | -79.5% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $63,000 | -77.8% | 2,400 | -74.9% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $116,000 | +70.6% | 3,435 | +52.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $877,000 | +64.2% | 25,293 | +96.7% | 0.00% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $630,000 | -9.7% | 24,326 | -11.9% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $213,000 | -62.0% | 90,873 | -56.3% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $32,000 | -60.5% | 48,834 | -36.0% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $16,000 | -46.7% | 8,300 | -45.8% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $2,000 | -99.7% | 300 | -99.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $200,000 | -61.5% | 6,191 | -67.5% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $35,000 | -93.2% | 1,296 | -93.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $183,000 | -3.7% | 21,249 | -8.2% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $71,000 | -59.0% | 6,472 | -60.7% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $17,000 | -67.3% | 5,000 | -48.1% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $16,000 | +14.3% | 1,032 | +0.6% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $488,000 | -43.2% | 36,275 | -44.5% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $571,000 | +4.6% | 38,308 | +1.1% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $476,000 | – | 18,940 | +100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $1,000 | -96.7% | 800 | -95.7% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $50,000 | -88.3% | 7,290 | -88.6% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $365,000 | +123.9% | 80,002 | +88.5% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $77,000 | -63.3% | 2,546 | -65.5% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $970,000 | +3492.6% | 56,747 | +3572.9% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $587,000 | +8.3% | 21,572 | +1.6% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $8,000 | -93.1% | 364 | -93.3% | 0.00% | – |
| FUTY | FIDELITYmsci utils index | $63,000 | +1.6% | 2,232 | 0.0% | 0.00% | – | |
| FCOM | Sell | FIDELITY | $220,000 | -22.8% | 8,239 | -28.4% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $1,299,000 | +10.5% | 53,505 | +1.8% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $6,000 | +500.0% | 114 | +1040.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $202,000 | -86.4% | 17,931 | -85.9% | 0.00% | -100.0% |
| FDUS | Buy | FIDUS INVT CORP | $793,000 | +15.3% | 57,945 | +16.1% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $384,000 | -74.6% | 117,778 | -41.8% | 0.00% | -100.0% |
| JOBS | Buy | 51JOB INC | $264,000 | +210.6% | 8,967 | +190.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $152,000 | -94.5% | 5,417 | -95.1% | 0.00% | -100.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $32,000 | +39.1% | 35,000 | +34.6% | 0.00% | – | |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $800,000 | -3.3% | 39,101 | -9.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $476,000 | -36.7% | 146,329 | -30.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $27,000 | -42.6% | 1,448 | -48.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $15,000 | +66.7% | 829 | +68.5% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 16 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $111,000 | -26.5% | 4,437 | -31.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $992,000 | -56.0% | 26,504 | -52.9% | 0.00% | -100.0% |
| FCAP | Buy | FIRST CAPITAL INC | $18,000 | -5.3% | 722 | +0.7% | 0.00% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $14,000 | +16.7% | 2,522 | +0.9% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $17,000 | -15.0% | 2,518 | +0.7% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $276,000 | +311.9% | 1,069 | +257.5% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $530,000 | -66.6% | 58,430 | -66.5% | 0.00% | -100.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $15,000 | +25.0% | 1,012 | +1.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $130,000 | -62.9% | 6,948 | -64.5% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $796,000 | +66.5% | 45,685 | +54.0% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $0 | -100.0% | 29 | -98.6% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $21,000 | -54.3% | 1,626 | -58.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,155,000 | +24.6% | 38,320 | +31.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $841,000 | -6.5% | 60,192 | -19.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $6,000 | -94.2% | 273 | -94.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $338,000 | +47.0% | 11,789 | +64.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $28,000 | -96.1% | 964 | -96.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $276,000 | -9.5% | 9,224 | -18.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,139,000 | -28.7% | 348,052 | -30.3% | 0.00% | -100.0% |
| FMD | FIRST MARBLEHEAD CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $0 | – | 16 | +14.3% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,236,000 | -63.6% | 67,017 | -65.4% | 0.00% | -100.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $63,000 | -25.9% | 1,681 | -30.2% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $110,000 | +14.6% | 7,800 | 0.0% | 0.00% | – | |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $38,000 | +5.6% | 4,516 | +0.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,053,000 | +52550.0% | 34,093 | +45971.6% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $902,000 | -60.1% | 27,422 | -61.6% | 0.00% | -100.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $497,000 | +36.5% | 38,020 | +36.7% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,088,000 | -3.5% | 67,800 | -15.6% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $63,000 | -17.1% | 2,586 | -18.2% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $89,000 | -88.7% | 16,002 | -88.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,061,000 | -22.7% | 56,289 | -24.1% | 0.00% | -100.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $348,000 | +7.4% | 23,953 | +5.6% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $996,000 | -47.7% | 27,503 | -51.9% | 0.00% | -100.0% |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $28,000 | – | 6,619 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $60,000 | – | 6,143 | +100.0% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $521,000 | +10.6% | 26,333 | +6.8% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $502,000 | -3.8% | 44,148 | -13.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $62,000 | -4.6% | 1,393 | -7.1% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $169,000 | +2.4% | 5,063 | -3.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $941,000 | -25.1% | 71,191 | -25.3% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $83,000 | -25.2% | 9,390 | -24.9% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $676,000 | -28.2% | 32,980 | -30.2% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $73,000 | -20.7% | 3,227 | -23.1% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $708,000 | +5.2% | 32,911 | +11.5% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $983,000 | +607.2% | 34,940 | +538.1% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $69,000 | -32.4% | 2,445 | -28.0% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $812,000 | +1.9% | 30,008 | +1.3% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $153,000 | -66.0% | 4,617 | -67.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $244,000 | -72.7% | 7,753 | -74.6% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $49,000 | -53.3% | 1,357 | -55.5% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $379,000 | +1.9% | 14,328 | -4.9% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $392,000 | +45.2% | 23,601 | +39.5% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $719,000 | -66.0% | 43,503 | -68.6% | 0.00% | -100.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $55,000 | +511.1% | 2,751 | +514.1% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $78,000 | +105.3% | 6,661 | +42.6% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $261,000 | -15.8% | 32,002 | -12.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $38,000 | -99.1% | 1,904 | -99.3% | 0.00% | -100.0% |
| FIVN | Buy | FIVE9 INC | $643,000 | +693.8% | 73,898 | +239.4% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $130,000 | – | 23,736 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $440,000 | +151.4% | 10,603 | -6.6% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $391,000 | +81.9% | 123,169 | +77.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $595,000 | -4.5% | 31,015 | -7.3% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $325,000 | +58.5% | 25,145 | +53.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $994,000 | +12.8% | 93,176 | +8.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,130,000 | +16.7% | 49,346 | +14.1% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $66,000 | -66.0% | 1,499 | -75.9% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $82,000 | +39.0% | 6,604 | +33.4% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $351,000 | -84.9% | 18,177 | -88.4% | 0.00% | -100.0% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,051,000 | -41.0% | 25,182 | -40.6% | 0.00% | -100.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $862,000 | -1.5% | 35,671 | -0.5% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $509,000 | +6.0% | 20,907 | +7.3% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $40,000 | -36.5% | 974 | -36.7% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $56,000 | -39.8% | 2,641 | -40.2% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $114,000 | +936.4% | 3,305 | +942.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $27,000 | -66.2% | 2,415 | -75.5% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $24,000 | -38.5% | 38,000 | -29.6% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $25,000 | -77.9% | 1,164 | -79.4% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $11,000 | -99.7% | 706 | -99.7% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $51,000 | +45.7% | 2,963 | +12.8% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $0 | – | 544 | +100.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $356,000 | -93.5% | 100,936 | -90.2% | 0.00% | -100.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $22,000 | +22.2% | 21,000 | +23.5% | 0.00% | – | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $14,000 | +100.0% | 17,000 | +112.5% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $36,000 | +111.8% | 3,285 | +157.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $167,000 | -64.2% | 18,541 | -73.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $25,000 | +8.7% | 950 | +11.8% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $29,000 | -29.3% | 10,332 | -34.8% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $383,000 | +45.1% | 8,894 | +39.5% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $455,000 | -17.4% | 23,911 | +2.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $613,000 | +91.0% | 44,906 | +71.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $800,000 | +240.4% | 37,959 | +197.6% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $39,000 | -88.0% | 1,945 | -89.6% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $31,000 | -98.9% | 1,890 | -98.9% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $118,000 | -81.6% | 7,064 | -82.3% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $229,000 | +213.7% | 7,308 | +122.1% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $658,000 | -4.4% | 114,796 | -1.4% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $76,000 | +484.6% | 4,644 | +322.2% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $1,378,000 | +7.8% | 129,765 | +5.2% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $247,000 | -39.3% | 10,519 | -41.6% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $210,000 | -32.5% | 37,865 | -27.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $9,000 | -10.0% | 4,540 | -14.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $335,000 | – | 67,433 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $20,000 | +185.7% | 4,160 | +209.3% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $22,000 | 0.0% | 8,802 | +22.2% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,376,000 | -78.4% | 37,737 | -79.9% | 0.00% | -100.0% |
| FSNN | Buy | FUSION TELECOMM INTL INC | $4,000 | +100.0% | 1,166 | +16.6% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $724,000 | -80.6% | 11,501 | -79.5% | 0.00% | -100.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $567,000 | -60.8% | 41,588 | -63.4% | 0.00% | -100.0% |
| GWGH | New | GWG HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $380,000 | -25.2% | 15,133 | -32.1% | 0.00% | – |
| GCEC | New | GS FIN CORPetn claymore37 | $30,000 | – | 2,001 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $418,000 | -66.2% | 24,470 | -54.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $38,000 | +58.3% | 10,291 | +71.7% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $485,000 | -47.3% | 428,165 | -55.0% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $157,000 | -6.5% | 25,201 | -7.5% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $17,000 | -50.0% | 10,497 | -26.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $380,000 | -40.1% | 258,045 | -35.8% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $600,000 | +3.6% | 49,408 | +16.9% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $189,000 | -3.6% | 25,377 | +15.7% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $98,000 | +6.5% | 75,221 | -5.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,046,000 | -66.0% | 35,169 | -65.6% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $1,000 | – | 2,535 | +144.9% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $586,000 | +12.9% | 24,070 | -5.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $467,000 | +12.0% | 28,686 | -9.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $932,000 | +478.9% | 16,398 | +481.7% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTD | $47,000 | +487.5% | 17,691 | +306.8% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $34,000 | -56.4% | 9,831 | -23.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $88,000 | -92.5% | 7,900 | -94.4% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $150,000 | -89.6% | 28,432 | -86.5% | 0.00% | -100.0% |
| GNVC | Sell | GENVEC INC | $4,000 | -80.0% | 2,330 | -73.3% | 0.00% | – |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $15,000 | +7.1% | 801 | +0.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $48,000 | +23.1% | 3,371 | +21.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $496,000 | -42.0% | 413,745 | -33.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,377,000 | -45.0% | 41,343 | -51.7% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $1,300,000 | +415.9% | 268,626 | +194.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $890,000 | -25.6% | 51,883 | -31.4% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | -100.0% | 765 | -99.5% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $223,000 | -31.8% | 73,226 | -60.7% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,097,000 | -36.9% | 41,331 | -37.2% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,245,000 | +48.2% | 85,333 | +43.4% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $115,000 | -59.9% | 13,266 | -57.5% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $249,000 | -49.6% | 10,087 | -50.5% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $25,000 | -16.7% | 2,105 | +0.2% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $96,000 | -97.4% | 2,961 | -96.6% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $426,000 | -22.8% | 296,272 | -15.7% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $790,000 | -2.0% | 92,961 | -10.9% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $18,000 | – | 2,218 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $101,000 | +36.5% | 25,040 | +10.1% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $456,000 | -15.1% | 130,784 | -10.7% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $77,000 | -8.3% | 3,572 | -7.5% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $927,000 | -30.5% | 41,660 | -26.2% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $4,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $346,000 | +172.4% | 46,289 | +198.3% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $141,000 | -5.4% | 8,160 | -1.5% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $582,000 | +86.5% | 32,159 | +64.7% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $12,000 | +33.3% | 1,492 | +42.8% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $157,000 | -83.6% | 12,895 | -83.8% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $110,000 | -24.1% | 15,500 | -7.7% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $452,000 | -28.7% | 50,107 | -25.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $250,000 | -12.0% | 18,235 | -12.8% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $839,000 | -16.3% | 69,175 | -17.6% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $1,000 | -95.8% | 83 | -97.7% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $3,000 | -97.9% | 269 | -97.5% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $57,000 | -9.5% | 5,913 | -4.7% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $4,000 | -63.6% | 203 | -63.6% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $144,000 | – | 12,177 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $72,000 | – | 3,601 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $94,000 | – | 5,714 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $858,000 | – | 61,291 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $362,000 | +23.5% | 148,906 | +122.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $32,000 | -45.8% | 5,529 | -47.2% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $615,000 | +29.2% | 19,191 | +1.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,145,000 | +546.9% | 1,998,873 | +1002.9% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $1,245,000 | -49.9% | 750,481 | -23.5% | 0.00% | -100.0% |
| GLDC | New | GOLDEN ENTERPRISES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $20,000 | -54.5% | 121,835 | -45.3% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 3/2 | $31,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $74,000 | – | 3,710 | +100.0% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $19,000 | -24.0% | 4,000 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $61,000 | -63.5% | 228,482 | -20.6% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $151,000 | -77.9% | 47,893 | -75.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $559,000 | -46.6% | 257,294 | -47.6% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,211,000 | +149.7% | 30,202 | +136.2% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $281,000 | -11.9% | 89,039 | +0.5% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $56,000 | +24.4% | 4,000 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $590,000 | -2.0% | 48,702 | +0.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $20,000 | -4.8% | 37,744 | -27.5% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $65,000 | -77.0% | 6,221 | -74.6% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $716,000 | -73.0% | 99,475 | -59.4% | 0.00% | -100.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $6,000 | -87.5% | 5,000 | -88.9% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $18,000 | +5.9% | 607 | +1.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $618,000 | -91.7% | 21,565 | -91.8% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $934,000 | +15.3% | 21,843 | +4.2% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $23,000 | -14.8% | 3,442 | -3.5% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,366,000 | -32.0% | 35,533 | -29.9% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $19,000 | -64.8% | 26,850 | -62.2% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,186,000 | +2658.1% | 181,816 | +3111.7% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $165,000 | -14.5% | 6,669 | -30.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,050,000 | -14.6% | 63,482 | -15.0% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $15,000 | +7.1% | 985 | +0.8% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $464,000 | +31.4% | 60,399 | +23.2% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $152,000 | -28.0% | 9,302 | -27.3% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $61,000 | -23.8% | 3,135 | -22.2% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $10,000 | -66.7% | 1,650 | -67.5% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $30,000 | +25.0% | 16,320 | -3.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,147,000 | +713.5% | 245,699 | +960.3% | 0.00% | – |
| GYRO | Sell | GYRODYNE LLC | $5,000 | -16.7% | 199 | -16.4% | 0.00% | – |
| HFFC | Sell | HF FINL CORP | $110,000 | -19.1% | 5,855 | -29.8% | 0.00% | – |
| HMNF | New | HMN FINL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $886,000 | +119.3% | 71,899 | +56.0% | 0.00% | – |
| LSC | New | HSBC USA INCs&p cti etn 23 | $2,000 | – | 356 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 12 | +100.0% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $0 | – | 5 | +150.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $162,000 | – | 127,768 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,200,000 | +7.4% | 263,016 | +63.6% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $772,000 | -34.3% | 66,040 | -35.4% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $0 | – | 6 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $43,000 | +2.4% | 23,069 | +3.6% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $377,000 | -0.5% | 28,106 | +3.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,088,000 | +14.4% | 54,367 | +10.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $379,000 | -11.9% | 26,329 | -10.6% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $846,000 | -50.9% | 41,217 | -42.6% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $104,000 | -94.4% | 6,309 | -95.4% | 0.00% | -100.0% |
| HAFC | Buy | HANMI FINL CORP | $1,219,000 | +1719.4% | 51,394 | +1806.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $407,000 | -64.1% | 21,539 | -67.3% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $10,000 | -33.3% | 4,361 | +3.6% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $251,000 | +87.3% | 26,917 | +85.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $571,000 | +293.8% | 140,343 | +463.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,038,000 | -17.0% | 1,117,536 | -46.2% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $108,000 | -40.0% | 49,349 | -41.2% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,000 | +100.0% | 1,304 | +117.3% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $22,000 | +144.4% | 10,162 | -4.5% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $11,000 | – | 911 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $3,000 | -50.0% | 6,500 | +62.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $687,000 | +24.0% | 32,046 | +36.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $15,000 | -42.3% | 617 | -50.5% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $641,000 | +173.9% | 17,906 | +194.1% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | -100.0% | 9 | -98.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $427,000 | -55.5% | 11,638 | -54.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $234,000 | -18.2% | 10,661 | -18.9% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $1,316,000 | -9.3% | 102,309 | -21.5% | 0.00% | -100.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $0 | -100.0% | 41 | -99.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $139,000 | -6.1% | 8,205 | +10.1% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $94,000 | -43.4% | 1,891 | -40.2% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $31,000 | -57.5% | 12,406 | -21.6% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $731,000 | +7.2% | 14,865 | -0.9% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 4 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $442,000 | -90.9% | 84,059 | -91.7% | 0.00% | -100.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $8,000 | +166.7% | 10,000 | +150.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $51,000 | +15.9% | 3,480 | +6.4% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $108,000 | +89.5% | 3,605 | +49.2% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $1,000 | -90.0% | 1,000 | -90.9% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $11,000 | – | 4,925 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $48,000 | – | 6,036 | +603500.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,013,000 | +459.7% | 46,456 | +405.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $77,000 | -75.5% | 11,578 | -74.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $767,000 | -48.6% | 209,457 | -31.6% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,206,000 | +17.1% | 372,083 | -28.9% | 0.00% | – |
| HPJ | HIGHPOWER INTL INC | $20,000 | +33.3% | 6,500 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $6,000 | +100.0% | 1,670 | +85.6% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $763,000 | -8.7% | 6,378 | -11.5% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $2,000 | -88.2% | 573 | -86.9% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $7,000 | +133.3% | 5,000 | +150.0% | 0.00% | – | |
| New | HOLOGIC INCfrnt 12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC | $79,000 | – | 3,031 | +100.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $663,000 | -16.8% | 32,753 | -23.8% | 0.00% | – |
| CETC | Sell | HONGLI CLEAN ENERGY TECHNOLO | $0 | -100.0% | 41 | -98.9% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $17,000 | 0.0% | 1,498 | +0.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $279,000 | -54.7% | 9,943 | -61.7% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,309,000 | +19.5% | 111,586 | -7.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $318,000 | +265.5% | 30,752 | +213.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $329,000 | +48.9% | 33,029 | +101.4% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,000 | -50.0% | 7,000 | -36.4% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $188,000 | -81.0% | 91,709 | -71.9% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $417,000 | -4.1% | 19,030 | -4.1% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $351,000 | +1110.3% | 13,390 | +915.2% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $1,000 | – | 5,000 | +1566.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $934,000 | -30.7% | 176,895 | -16.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $383,000 | +73.3% | 211,792 | +69.9% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $44,000 | -61.1% | 3,291 | -58.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $473,000 | -84.7% | 123,946 | -85.2% | 0.00% | -100.0% |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | -25.0% | 13,712 | -0.2% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $10,000 | -60.0% | 3,149 | -69.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $308,000 | -25.6% | 192,970 | +37.4% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $239,000 | – | 175 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $379,000 | +1357.7% | 105,482 | +526.5% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 143 | -14.9% | 0.00% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $309,000 | +1088.5% | 35,147 | +981.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $593,000 | -60.8% | 16,667 | -66.5% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $38,000 | -82.5% | 7,413 | -88.4% | 0.00% | – |
| IDI | Buy | IDI INC | $174,000 | +26.1% | 23,652 | +26.8% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $2,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| IROQ | New | IF BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,126,000 | -13.9% | 91,611 | +1.9% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $10,000 | 0.0% | 2,559 | -13.1% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $30,000 | -37.5% | 10,015 | +0.2% | 0.00% | – |
| IBIO | Sell | IBIO INC | $6,000 | -40.0% | 11,500 | -22.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $318,000 | -62.9% | 46,648 | -26.4% | 0.00% | – |
| IPWR | Sell | IDEAL PWR INC | $21,000 | -48.8% | 2,667 | -56.1% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $95,000 | -24.6% | 30,724 | -18.2% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $6,000 | -25.0% | 2,916 | +19.9% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $12,000 | -7.7% | 1,048 | +0.3% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $11,000 | -77.1% | 2,770 | -72.4% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $684,000 | +332.9% | 51,117 | +184.1% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $2,000 | -33.3% | 509 | -36.4% | 0.00% | – |
| IMN | Sell | IMATION CORP | $1,000 | -99.5% | 583 | -99.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $28,000 | -44.0% | 2,415 | -46.2% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $162,000 | +440.0% | 21,845 | +336.9% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $5,000 | -79.2% | 238 | -87.7% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $6,000 | 0.0% | 16,495 | 0.0% | 0.00% | – | |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $219,000 | +138.0% | 71,605 | +33.2% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $7,000 | – | 1,011 | +100.0% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $378,000 | -84.4% | 33,421 | -75.5% | 0.00% | -100.0% |
| SAAS | Sell | INCONTACT INC | $106,000 | -68.6% | 11,193 | -75.1% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $14,000 | -70.2% | 2,647 | -72.2% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $54,000 | -3.6% | 3,884 | -9.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $379,000 | +457.4% | 50,495 | +434.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $662,000 | -4.6% | 14,242 | -5.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $58,000 | -38.3% | 3,827 | -40.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $917,000 | +58.7% | 28,672 | +90.7% | 0.00% | – |
| IGCWS | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 3,800 | 0.0% | 0.00% | – | |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $13,000 | -35.0% | 533 | -36.2% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $210,000 | +101.9% | 8,441 | +107.1% | 0.00% | – |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $99,000 | – | 5,323 | +100.0% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $157,000 | +503.8% | 8,774 | +484.9% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $302,000 | – | 16,592 | +100.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $76,000 | -21.6% | 2,858 | -23.2% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $4,000 | -50.0% | 299 | -50.1% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $35,000 | +9.4% | 1,239 | -2.3% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $5,000 | -91.5% | 535 | -90.0% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $11,000 | -31.2% | 910 | -26.9% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 14 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $224,000 | -34.3% | 28,492 | -29.6% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $244,000 | +22.6% | 85,635 | +0.4% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $2,000 | 0.0% | 620 | +3.3% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $70,000 | -43.5% | 25,184 | -44.9% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $985,000 | +17.1% | 131,347 | -2.4% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $2,000 | – | 2,395 | +100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $3,000 | -25.0% | 2,960 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,130,000 | -67.8% | 45,514 | -67.2% | 0.00% | -100.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $169,000 | +196.5% | 14,898 | +143.6% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $774,000 | +46.6% | 45,499 | +79.2% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $205,000 | – | 9,890 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,223,000 | +45.9% | 18,046 | +28.2% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $36,000 | – | 28,000 | +100.0% | 0.00% | – | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $52,000 | +67.7% | 4,728 | +18.9% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $441,000 | -64.3% | 265,000 | -67.7% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $112,000 | +2.8% | 55,641 | -6.8% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ICLD | Sell | INTERCLOUD SYS INC | $8,000 | -52.9% | 8,235 | -9.5% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $3,000 | 0.0% | 104 | +4.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $22,000 | +22.2% | 9,445 | -3.1% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $413,000 | +7.0% | 64,583 | +2.6% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,332,000 | -64.9% | 51,826 | -65.8% | 0.00% | -100.0% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $27,000 | -35.7% | 136,028 | +6.1% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $510,000 | -63.2% | 65,201 | -59.3% | 0.00% | -100.0% |
| INTX | Buy | INTERSECTIONS INC | $21,000 | +61.5% | 7,253 | +15.9% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $629,000 | -62.7% | 40,255 | -56.2% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $8,000 | -52.9% | 1,617 | -58.4% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $198,000 | -54.5% | 21,720 | -58.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $47,000 | -2.1% | 2,681 | -18.5% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $26,000 | +52.9% | 3,649 | +86.8% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $338,000 | -3.2% | 44,610 | +3.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $63,000 | -83.4% | 21,109 | -69.3% | 0.00% | – |
| INUV | Sell | INUVO INC | $584,000 | -28.3% | 216,600 | -22.8% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $106,000 | -0.9% | 8,279 | -0.2% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $875,000 | -55.1% | 59,893 | -57.6% | 0.00% | -100.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $18,000 | +20.0% | 1,013 | +1.3% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,049,000 | +59.4% | 61,642 | +25.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $191,000 | -24.2% | 27,476 | -15.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $461,000 | -18.0% | 4,610 | -41.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $100,000 | -83.1% | 12,143 | -85.1% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $708,000 | +1.4% | 98,277 | +21.4% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $22,000 | -84.5% | 2,456 | -75.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $11,000 | +37.5% | 22,199 | +8.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $418,000 | +134.8% | 14,915 | +104.2% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $409,000 | +23.9% | 44,017 | +1.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $234,000 | -45.7% | 27,824 | -60.4% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $473,000 | -51.8% | 10,600 | -49.6% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $1,176,000 | -11.6% | 75,122 | -15.5% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $102,000 | -9.7% | 2,310 | -6.7% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $43,000 | +53.6% | 932 | +55.9% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $868,000 | +2.4% | 22,114 | -3.2% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $905,000 | +5.6% | 30,045 | +8.2% | 0.00% | – |
| SLVP | ISHARESglb silv min etf | $59,000 | -3.3% | 10,527 | 0.0% | 0.00% | – | |
| RING | Sell | ISHARESglb gld minr etf | $1,236,000 | -26.2% | 225,528 | -27.7% | 0.00% | -100.0% |
| FILL | Sell | ISHARESglb enr prod etf | $31,000 | -16.2% | 1,890 | -13.3% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $44,000 | -6.4% | 1,952 | -10.6% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $504,000 | +35.8% | 7,246 | +30.5% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $819,000 | -12.9% | 25,665 | -10.0% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $414,000 | +170.6% | 9,802 | +159.9% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,294,000 | -78.5% | 35,589 | -78.4% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,372,000 | -10.4% | 28,716 | -16.5% | 0.00% | -100.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $96,000 | -40.0% | 3,535 | -39.7% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $826,000 | +105.5% | 19,545 | +102.4% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $719,000 | +5.4% | 15,204 | -2.1% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $648,000 | -37.2% | 94,271 | -34.6% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $190,000 | -13.2% | 4,052 | -19.3% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $413,000 | -87.4% | 7,056 | -87.1% | 0.00% | -100.0% |
| EPU | Sell | ISHARESall peru cap etf | $306,000 | -12.3% | 15,200 | -3.6% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $741,000 | +118.6% | 16,527 | +112.8% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $566,000 | -49.8% | 35,198 | -48.8% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $319,000 | -14.0% | 7,152 | -20.2% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $539,000 | +5.3% | 10,679 | +6.5% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $545,000 | -56.8% | 10,885 | -56.6% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $55,000 | – | 2,261 | +100.0% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $357,000 | -22.9% | 9,043 | -22.8% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $454,000 | +5.6% | 10,988 | +1.4% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $15,000 | -82.6% | 465 | -83.6% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $1,041,000 | -0.5% | 18,633 | -5.5% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $558,000 | +8.1% | 14,302 | +9.0% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $464,000 | -13.1% | 10,082 | -11.8% | 0.00% | – |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $110,000 | +26.4% | 3,490 | +24.5% | 0.00% | – |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $78,000 | +13.0% | 3,387 | +8.7% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $13,000 | +116.7% | 447 | +148.3% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usaszefct | $623,000 | -20.2% | 9,680 | -23.5% | 0.00% | – |
| QLTC | Sell | ISHARES TRb ca rt cp etf | $225,000 | -73.5% | 5,367 | -71.7% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $52,000 | 0.0% | 529 | +1.0% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $114,000 | -16.8% | 1,159 | -16.4% | 0.00% | – |
| IBCD | Sell | ISHARES TR2020 corp ex etf | $67,000 | -22.1% | 690 | -20.5% | 0.00% | – |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $963,000 | +7.4% | 9,576 | +7.5% | 0.00% | – |
| IBDD | Sell | ISHARES TR2023 cp tm etf | $551,000 | -2.1% | 5,306 | -1.1% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $10,000 | -92.6% | 901 | -92.4% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $184,000 | +132.9% | 7,438 | +119.1% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $118,000 | +1.7% | 1,264 | -4.3% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $602,000 | +28.4% | 23,862 | +22.7% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $573,000 | -50.6% | 12,016 | -53.4% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $13,000 | – | 571 | +100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $76,000 | -2.6% | 1,528 | -1.5% | 0.00% | – |
| ICSH | ISHARES TRultr sh trm bd | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IBDH | Buy | ISHARES TRdec 18 cp term | $640,000 | +138.8% | 25,624 | +140.7% | 0.00% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $675,000 | – | 27,046 | +100.0% | 0.00% | – |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $925,000 | +2334.2% | 37,534 | +2387.3% | 0.00% | – |
| IBDO | New | ISHARES TRibnd dec23 etf | $86,000 | – | 3,559 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibnd dec22 etf | $106,000 | – | 4,345 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibnd dec25 etf | $134,000 | – | 5,574 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibnd dec24 etf | $214,000 | – | 8,926 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $91,000 | +175.8% | 3,730 | +176.5% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec 22 | $77,000 | – | 2,984 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $71,000 | – | 2,767 | +100.0% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $14,000 | 0.0% | 649 | +3.8% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $75,000 | – | 831 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $72,000 | -60.2% | 33,349 | -54.8% | 0.00% | – |
| ITRI | Buy | ITRON INC | $213,000 | +33.1% | 5,894 | +16.9% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,004,000 | +171.4% | 8,605 | +164.1% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $172,000 | +493.1% | 15,674 | +442.0% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $13,000 | -96.6% | 7,144 | -90.7% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $854,000 | +2.5% | 156,654 | +16.9% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $675,000 | +4.3% | 13,688 | +0.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $51,000 | +410.0% | 1,029 | +414.5% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $46,000 | +9.5% | 1,754 | 0.0% | 0.00% | – | |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $0 | – | 8 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $133,000 | -49.0% | 10,476 | -51.7% | 0.00% | – |
| Buy | JARDEN CORPnote 1.875% 9/1 | $18,000 | +260.0% | 10,000 | +233.3% | 0.00% | – | |
| JASN | Buy | JASON INDS INC | $120,000 | -5.5% | 31,708 | +9.6% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $1,095,000 | +40.0% | 174,804 | +34.8% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $77,000 | +92.5% | 5,168 | +124.7% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $0 | – | 103 | +30.4% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $966,000 | +41.9% | 129,670 | +17.0% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $1,000 | – | 4,121 | +312.1% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $590,000 | -86.1% | 11,825 | -89.3% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $974,000 | +402.1% | 44,483 | +384.4% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $52,000 | -95.8% | 13,378 | -94.8% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $24,000 | -99.7% | 18,000 | -99.7% | 0.00% | -100.0% | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $79,000 | -41.0% | 5,187 | -44.5% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $512,000 | +8.7% | 56,470 | +18.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,146,000 | +10.8% | 41,088 | +16.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $432,000 | -44.3% | 45,895 | -40.8% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $65,000 | -71.5% | 3,280 | -73.3% | 0.00% | – |
| KUTV | Buy | KU6 MEDIA CO LTDsponsored adr | $57,000 | +83.9% | 65,727 | +22.7% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $472,000 | – | 47,139 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $1,082,000 | – | 28,265 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,047,000 | -88.6% | 46,361 | -91.7% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $257,000 | -81.7% | 19,376 | -85.5% | 0.00% | -100.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $20,000 | +900.0% | 23,000 | +1050.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $1,175,000 | +35.2% | 288,565 | +49.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $130,000 | -39.3% | 8,045 | -46.9% | 0.00% | – |
| KELYB | New | KELLY SVCS INCcl b | $0 | – | 7 | +100.0% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $1,000 | -85.7% | 1,250 | -71.4% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,169,000 | -42.8% | 493,524 | -55.5% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INC | $62,000 | -16.2% | 3,101 | -19.2% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $38,000 | +11.8% | 4,054 | +0.4% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $854,000 | +59.3% | 169,255 | +11.1% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $345,000 | +26.4% | 19,402 | +16.2% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $91,000 | -1.1% | 187,822 | -4.6% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $125,000 | -47.9% | 20,616 | -47.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $906,000 | -57.5% | 82,484 | -53.9% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $58,000 | -95.3% | 960,423 | -27.9% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $78,000 | -30.4% | 22,741 | +5.7% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 114 | +100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $337,000 | +2.1% | 37,413 | -2.2% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 1 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $1,332,000 | +14.5% | 21,628 | +3.5% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $480,000 | – | 233,221 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $566,000 | -71.6% | 23,360 | -71.9% | 0.00% | -100.0% |
| KONAQ | Buy | KONA GRILL INC | $83,000 | +43.1% | 5,207 | +41.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $76,000 | +8.6% | 27,743 | +24.6% | 0.00% | – |
| KF | Buy | KOREA FD | $530,000 | -9.6% | 16,642 | +0.8% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $299,000 | -6.3% | 42,838 | -3.6% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | -100.0% | 13 | -99.7% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $38,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| KBND | Sell | KRANESHARES TR | $1,000 | -96.4% | 25 | -97.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $138,000 | +13.1% | 33,515 | +15.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $50,000 | 0.0% | 3,054 | -0.2% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $182,000 | -72.2% | 7,266 | -61.7% | 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 | Sell | LEJU HLDGS LTDsponsored ads | $571,000 | -43.0% | 99,837 | -44.3% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $443,000 | -45.5% | 43,962 | -44.5% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,180,000 | -0.3% | 119,433 | +3.7% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $772,000 | -46.6% | 59,208 | -49.7% | 0.00% | -100.0% |
| GNSS | Sell | LRAD CORP | $21,000 | -19.2% | 10,706 | -31.6% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $637,000 | +15.8% | 87,884 | +144.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $91,000 | +42.2% | 32,805 | +8.2% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $64,000 | 0.0% | 4,785 | +0.2% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $1,049,000 | -32.5% | 1,294,810 | -30.7% | 0.00% | -100.0% |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $36,000 | -73.7% | 2,538 | -73.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,181,000 | -33.1% | 100,150 | -37.0% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $358,000 | -1.4% | 7,676 | -4.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $251,000 | +185.2% | 21,074 | +231.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $34,000 | +277.8% | 27,000 | +237.5% | 0.00% | – | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $556,000 | -37.7% | 388,000 | -45.8% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $32,000 | -92.7% | 2,686 | -92.8% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $14,000 | +16.7% | 505 | +6.1% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $44,000 | -69.9% | 3,003 | -69.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,083,000 | -40.5% | 46,209 | -31.4% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $203,000 | +160.3% | 60,014 | +231.9% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $0 | – | 76 | +52.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $0 | – | 10 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $189,000 | +56.2% | 23,629 | +84.7% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,174,000 | +10.0% | 217,718 | -0.5% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $4,000 | 0.0% | 553 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $42,000 | +740.0% | 6,501 | +352.7% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $142,000 | +71.1% | 6,100 | +60.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $185,000 | -39.3% | 35,059 | -25.4% | 0.00% | – |
| LBIX | New | LEADING BRANDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $11,000 | +266.7% | 15,319 | +195.4% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $425,000 | -53.1% | 252,780 | -42.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $192,000 | -59.3% | 109,688 | -4.9% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,347,000 | -50.7% | 53,820 | -40.0% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $381,000 | +19.1% | 9,473 | +17.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $47,000 | -74.2% | 3,465 | -79.6% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $225,000 | – | 4,737 | +100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $47,000 | -6.0% | 10,317 | -7.1% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $220,000 | +77.4% | 387,000 | +90.6% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $38,000 | +100.0% | 66,000 | +112.9% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,000 | -87.0% | 12,000 | -86.7% | 0.00% | – | |
| LMCB | Buy | LIBERTY MEDIA CORP DELAWAREcl b | $7,000 | +40.0% | 189 | +60.2% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $25,000 | +177.8% | 1,061 | +184.5% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $235,000 | -82.7% | 7,773 | -87.3% | 0.00% | -100.0% |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 24 | +300.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $180,000 | -70.9% | 16,250 | -72.5% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $286,000 | – | 30,038 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $27,000 | -93.3% | 2,004 | -93.1% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $16,000 | -33.3% | 15,691 | -46.1% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 26 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $10,000 | -74.4% | 3,422 | -75.6% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $0 | – | 48 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $215,000 | -19.5% | 146,850 | +5.3% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $0 | – | 17 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $544,000 | -11.0% | 36,426 | -0.4% | 0.00% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,222,000 | +63.2% | 400,547 | 0.0% | 0.00% | – | |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $483,000 | +102.9% | 62,581 | +51.4% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $931,000 | -12.3% | 189,584 | -11.7% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $87,000 | -88.3% | 6,729 | -89.3% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $259,000 | – | 257,077 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $44,000 | -97.7% | 3,085 | -96.9% | 0.00% | -100.0% |
| LIVE | New | LIVE VENTURES INC | $17,000 | – | 12,065 | +100.0% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $32,000 | +77.8% | 5,763 | -3.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $475,000 | +7816.7% | 16,677 | +4624.4% | 0.00% | – |
| LPTN | Buy | LPATH INC | $0 | – | 456 | +14.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $609,000 | -10.6% | 136,485 | -0.5% | 0.00% | – |
| LEI | LUCAS ENERGY INC | $2,000 | – | 220 | 0.0% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORP | $40,000 | -11.1% | 3,608 | -2.4% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $0 | -100.0% | 48 | -92.4% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $596,000 | +46.4% | 60,527 | +60.5% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $129,000 | -86.1% | 7,815 | -82.7% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $447,000 | +45.1% | 13,826 | +46.2% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $79,000 | -98.0% | 3,649 | -98.3% | 0.00% | -100.0% |
| MFRI | Buy | MFRI INC | $897,000 | +40.2% | 137,215 | +10.2% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $90,000 | +1.1% | 17,022 | +0.1% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $5,000 | 0.0% | 717 | +1.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $129,000 | -27.1% | 9,454 | -30.7% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $2,000 | -33.3% | 2,208 | -2.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $48,000 | +17.1% | 29,939 | +15.1% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $22,000 | -31.2% | 21,000 | -30.0% | 0.00% | – | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $283,000 | +15.0% | 53,336 | +16.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,122,000 | -71.9% | 43,266 | -82.7% | 0.00% | -100.0% |
| MMAC | Buy | MMA CAP MGMT LLC | $700,000 | +11.3% | 48,475 | +0.7% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $446,000 | +119.7% | 36,517 | +157.7% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $14,000 | +7.7% | 1,149 | +0.9% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $38,000 | -37.7% | 7,900 | -24.9% | 0.00% | – |
| MYOS | Buy | MYOS CORP | $0 | – | 150 | +4.2% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $262,000 | -90.3% | 12,675 | -87.8% | 0.00% | -100.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $760,000 | +2071.4% | 18,571 | +1421.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $505,000 | +79.1% | 83,467 | +53.8% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $489,000 | +2.1% | 42,138 | +10.5% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $30,000 | +400.0% | 27,000 | +440.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $49,000 | +104.2% | 1,577 | +38.6% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $564,000 | +403.6% | 80,000 | +409.4% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $0 | -100.0% | 375 | -98.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $333,000 | +119.1% | 59,997 | +114.6% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $52,000 | +4.0% | 9,825 | +28.1% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $29,000 | – | 18,035 | +100.0% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $25,000 | +8.7% | 2,510 | +0.4% | 0.00% | – |
| MJCO | MAJESCO | $3,000 | +50.0% | 491 | 0.0% | 0.00% | – | |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 17 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $29,000 | -96.3% | 1,751 | -96.8% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $258,000 | +360.7% | 14,686 | +310.2% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $8,000 | -38.5% | 4,828 | -41.9% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $7,000 | +600.0% | 346 | +743.9% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $2,000 | -71.4% | 1,140 | -70.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $1,325,000 | -3.0% | 340,598 | +0.5% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,361,000 | -80.6% | 46,716 | -69.4% | 0.00% | -100.0% |
| HZO | Buy | MARINEMAX INC | $116,000 | +222.2% | 6,293 | +146.6% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $197,000 | +93.1% | 54,840 | +68.2% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $490,000 | -25.1% | 81,138 | -13.9% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $2,000 | -99.6% | 225 | -99.7% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $335,000 | -0.9% | 25,287 | +11.6% | 0.00% | – |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $3,000 | -40.0% | 417 | -42.5% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $400,000 | -9.3% | 6,827 | -10.3% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $916,000 | -19.7% | 58,078 | -20.0% | 0.00% | – |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $15,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $922,000 | -64.5% | 37,341 | -64.5% | 0.00% | -100.0% |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $40,000 | +37.9% | 3,011 | +63.3% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $1,020,000 | +68.6% | 23,145 | +54.7% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $226,000 | -25.7% | 21,746 | -23.2% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $311,000 | -3.7% | 12,671 | -3.6% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $5,000 | -85.3% | 251 | -81.8% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $439,000 | +42.1% | 24,654 | +57.4% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $658,000 | -38.2% | 25,005 | -36.6% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $47,000 | -17.5% | 1,481 | -23.1% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $139,000 | -87.7% | 22,143 | -84.4% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $123,000 | -48.1% | 5,472 | -46.7% | 0.00% | – |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $888,000 | +1150.7% | 21,516 | +921.2% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $166,000 | -1.8% | 12,374 | +8.8% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $25,000 | -30.6% | 663 | -26.8% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $34,000 | -22.7% | 760 | -19.1% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $702,000 | -2.4% | 12,812 | -11.5% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $118,000 | -8.5% | 4,110 | -8.0% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $131,000 | -37.0% | 2,122 | -47.9% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $762,000 | -16.5% | 39,779 | -14.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,187,000 | -24.0% | 73,888 | -27.1% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $10,000 | -88.6% | 9,151 | -78.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $269,000 | +56.4% | 15,174 | +42.7% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $17,000 | -85.8% | 39,266 | -81.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $551,000 | -2.1% | 10,312 | -10.5% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $677,000 | -67.7% | 191,460 | -78.7% | 0.00% | -100.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $14,000 | +40.0% | 2,533 | +33.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $489,000 | -1.8% | 68,428 | -25.7% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $37,000 | +19.4% | 21,584 | +192.1% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $93,000 | -2.1% | 1,656 | +0.2% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $127,000 | -24.9% | 12,586 | -17.9% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $30,000 | -9.1% | 4,466 | -17.4% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $0 | -100.0% | 339 | -100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $145,000 | +4.3% | 1,694 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $115,000 | +2.7% | 109,236 | -14.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $945,000 | +74.4% | 37,478 | +84.7% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $118,000 | -30.2% | 144,063 | -22.7% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $0 | – | 300 | +100.0% | 0.00% | – |
| MCOX | New | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 8 | +100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $43,000 | -59.4% | 7,256 | -46.6% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 19 | +100.0% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $2,000 | -93.1% | 539 | -94.8% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,000 | -77.8% | 2,000 | -77.8% | 0.00% | – | |
| MDGS | Buy | MEDIGUS LTDsponsored adr | $0 | – | 5 | +400.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $2,000 | -83.3% | 371 | -79.2% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $325,000 | +778.4% | 90,583 | +292.4% | 0.00% | – |
| MELR | Buy | MELROSE BANCORP INC | $3,000 | 0.0% | 205 | +2.5% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $419,000 | -86.5% | 158,688 | -75.5% | 0.00% | -100.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $324,000 | -68.4% | 20,083 | -65.6% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $29,000 | -17.1% | 28,000 | 0.0% | 0.00% | – | ||
| MBWM | Buy | MERCANTILE BANK CORP | $891,000 | +199.0% | 36,312 | +152.9% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $277,000 | +13.5% | 8,789 | +6.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $487,000 | +21.1% | 34,512 | +17.4% | 0.00% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MSLI | Sell | MERUS LABS INTL INC NEW | $34,000 | -2.9% | 20,477 | -24.6% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $769,000 | -30.5% | 7,723 | -22.2% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $20,000 | -23.1% | 2,600 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $67,000 | -73.7% | 14,728 | -30.9% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $162,000 | -79.6% | 3,528 | -81.5% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $6,000 | -14.3% | 3,888 | -22.3% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $495,000 | -62.8% | 26,980 | -57.4% | 0.00% | – |
| MEIL | Sell | METHES ENERGIES INTL LTD | $0 | -100.0% | 24 | -99.5% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,307,000 | -61.1% | 39,607 | -61.0% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $803,000 | -86.8% | 25,245 | -86.7% | 0.00% | -100.0% |
| MXC | Buy | MEXCO ENERGY CORP | $22,000 | +120.0% | 6,715 | +67.2% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $313,000 | -22.9% | 29,117 | -21.2% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $246,000 | +8.8% | 24,762 | +7.0% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $26,000 | +73.3% | 2,200 | +57.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,128,000 | +0.1% | 229,571 | -3.2% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $916,000 | -17.1% | 203,139 | -19.7% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $528,000 | +9.8% | 227,674 | +7.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $159,000 | -98.8% | 7,227 | -98.7% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $70,000 | -76.7% | 24,633 | -73.8% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $8,000 | 0.0% | 507 | +1.4% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $28,000 | -50.0% | 24,853 | -6.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $130,000 | +31.3% | 13,336 | +29.9% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $164,000 | -1.2% | 8,915 | -5.2% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,000 | – | 18 | +350.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $323,000 | +6.2% | 35,623 | +36.7% | 0.00% | – |
| MPOYQ | Sell | MIDSTATES PETE CO INC | $12,000 | -79.7% | 6,035 | -35.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $35,000 | +16.7% | 1,164 | +13.3% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $56,000 | -98.3% | 4,459 | -97.6% | 0.00% | -100.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $805,000 | +24.8% | 70,223 | +31.6% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $819,000 | -22.5% | 37,589 | -30.5% | 0.00% | – |
| MGHCF | MINCO GOLD CORPORATION | $29,000 | -19.4% | 204,350 | 0.0% | 0.00% | – | |
| MB | Sell | MINDBODY INC | $1,125,000 | -66.1% | 74,355 | -65.0% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $9,000 | 0.0% | 1,572 | -3.5% | 0.00% | – |
| MSON | Sell | MISONIX INC | $54,000 | -16.9% | 5,744 | -5.4% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $640,000 | -5.6% | 33,558 | -36.4% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $11,000 | -31.2% | 3,587 | -15.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $354,000 | +71.0% | 86,144 | +32.7% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $562,000 | -97.7% | 73,141 | -98.0% | 0.00% | -100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $586,000 | +8.5% | 94,329 | +6.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $130,000 | +68.8% | 32,302 | +54.9% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $20,000 | -75.6% | 4,843 | -68.8% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $895,000 | -1.9% | 247,825 | -15.7% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $669,000 | -43.0% | 21,517 | -43.6% | 0.00% | – |
| MOCO | Buy | MOCON INC | $575,000 | +8.5% | 39,261 | +0.1% | 0.00% | – |
| MODN | Sell | MODEL N INC | $78,000 | -60.0% | 7,019 | -63.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $316,000 | -73.1% | 34,853 | -76.6% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $95,000 | -89.0% | 38,138 | -87.4% | 0.00% | – |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | 3 | +100.0% | 0.00% | – |
| MOLGY | Sell | MOL GLOBAL INCsponsored adr | $97,000 | -40.9% | 141,545 | -28.1% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $14,000 | -22.2% | 12,000 | -14.3% | 0.00% | – | |
| TAPA | MOLSON COORS BREWING COcl a | $19,000 | +11.8% | 200 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,035,000 | +101.4% | 69,759 | +123.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,014,000 | -32.9% | 44,594 | -47.0% | 0.00% | -100.0% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $6,000 | -88.5% | 344 | -91.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $341,000 | -74.6% | 54,379 | -67.5% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $988,000 | +3.6% | 15,506 | -16.8% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $690,000 | +64.3% | 10,409 | +67.3% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $893,000 | -37.0% | 68,251 | -33.1% | 0.00% | -100.0% |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $1,261,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $108,000 | 0.0% | 8,402 | -1.8% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $287,000 | -14.6% | 33,468 | -17.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $230,000 | +0.9% | 16,607 | -5.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $165,000 | -47.1% | 6,479 | -45.2% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $245,000 | +14.5% | 14,561 | +18.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $292,000 | -35.5% | 14,688 | -27.2% | 0.00% | – |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $714,000 | -89.2% | 42,000 | -88.5% | 0.00% | -100.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $57,000 | -10.9% | 16,969 | -12.8% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $112,000 | +19.1% | 103,278 | +63.9% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $367,000 | -22.1% | 6,126 | -0.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $55,000 | +17.0% | 2,198 | +9.5% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $1,236,000 | +218.6% | 90,526 | +209.8% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $17,000 | -15.0% | 3,243 | +6.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $9,000 | -30.8% | 3,007 | -29.6% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $574,000 | -54.2% | 84,871 | -48.5% | 0.00% | – |
| NNBR | Buy | NN INC | $256,000 | +134.9% | 16,062 | +173.8% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | -100.0% | 1,700 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $563,000 | -59.6% | 10,025 | -65.1% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $54,000 | -89.9% | 2,431 | -91.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $945,000 | +263.5% | 22,382 | +311.1% | 0.00% | – |
| NBRV | Sell | NABRIVA THERAPEUTICS AGsponsored adr | $2,000 | -50.0% | 218 | -45.5% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $42,000 | +425.0% | 2,715 | +285.1% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $13,000 | -31.6% | 10,682 | -32.2% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 757 | -75.4% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $117,000 | -92.7% | 6,706 | -95.2% | 0.00% | -100.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,000 | +200.0% | 450 | +200.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $479,000 | +2.6% | 44,386 | +3.3% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $20,000 | -9.1% | 9,493 | +21.1% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $22,000 | +46.7% | 617 | +30.7% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $25,000 | -47.9% | 1,015 | -49.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $314,000 | -54.3% | 5,107 | -54.8% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NHLD | New | NATIONAL HOLDINGS CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $15,000 | +36.4% | 550 | +35.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $363,000 | +0.8% | 22,681 | -24.7% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $44,000 | -26.7% | 1,242 | -31.7% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $447,000 | – | 17,265 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $204,000 | -94.7% | 15,269 | -94.5% | 0.00% | -100.0% |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $10,000 | – | 1,012 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $265,000 | +9.5% | 11,916 | -5.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $304,000 | -26.4% | 14,965 | -17.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $168,000 | -82.5% | 132,575 | -64.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $20,000 | -4.8% | 2,013 | +12.4% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $343,000 | -18.5% | 212,800 | +3.6% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $0 | – | 12 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,006,000 | -9.0% | 113,788 | +30.9% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $690,000 | -56.0% | 1,500,000 | -33.3% | 0.00% | -100.0% | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $314,000 | -34.0% | 235,706 | +12.9% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $63,000 | – | 5,835 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $142,000 | – | 13,300 | +100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $392,000 | -17.3% | 51,050 | -39.9% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $830,000 | -43.6% | 24,705 | -41.9% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $975,000 | -61.3% | 123,883 | -71.9% | 0.00% | -100.0% |
| NEON | NEONODE INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $282,000 | -88.5% | 26,016 | -92.8% | 0.00% | -100.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $69,000 | -2.8% | 4,806 | +41.2% | 0.00% | – |
| Sell | NEOVASC INC | $4,000 | -98.6% | 932 | -98.4% | 0.00% | – | |
| NRXGQ | Sell | NEPHROGENEX INC | $3,000 | -99.6% | 2,000 | -99.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $9,000 | -82.4% | 6,360 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $3,000 | -78.6% | 3,005 | -76.5% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | – | 222 | -54.5% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $21,000 | +50.0% | 2,730 | +0.7% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 87 | +100.0% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $86,000 | +8.9% | 87,000 | +11.5% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,275,000 | -20.7% | 350,370 | -27.9% | 0.00% | -100.0% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $25,000 | – | 12,043 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $608,000 | +15.2% | 38,611 | +6.8% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $207,000 | +6.2% | 14,628 | +2.4% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $25,000 | -26.5% | 24,049 | -14.7% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,324,000 | +1.6% | 131,191 | +2.6% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $398,000 | -25.7% | 51,986 | -22.6% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $287,000 | +10.4% | 5,660 | +3.7% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $108,000 | -23.9% | 7,374 | -25.2% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $94,000 | -13.8% | 7,280 | -13.4% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $5,000 | -73.7% | 324 | -76.9% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $96,000 | -47.8% | 41,968 | -43.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $537,000 | +11.4% | 100,925 | +15.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $164,000 | – | 8,747 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $97,000 | -14.2% | 8,404 | -25.4% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $207,000 | -13.4% | 17,033 | -39.2% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $623,000 | -46.9% | 152,850 | -42.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $122,000 | -95.7% | 23,154 | -95.8% | 0.00% | -100.0% |
| New | NEWPARK RES INCnote 4.000%10/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $986,000 | +38.5% | 109,794 | +26.4% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $224,000 | – | 4,276 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $119,000 | -83.1% | 10,255 | -81.1% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $514,000 | +68.0% | 28,223 | +59.7% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $7,000 | -98.5% | 877 | -97.5% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $99,000 | -40.0% | 35,104 | +11.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,134,000 | -12.7% | 204,413 | -8.4% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $275,000 | -47.0% | 28,305 | -22.7% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $53,000 | -55.5% | 1,208 | -35.6% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $193,000 | -1.5% | 12,900 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $90,000 | -39.2% | 52,062 | -22.8% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $69,000 | -12.7% | 6,545 | -13.1% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $226,000 | -12.1% | 58,592 | +1.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,254,000 | -1.8% | 78,770 | -6.2% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,138,000 | -20.9% | 355,763 | +54.6% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $432,000 | -28.9% | 38,570 | -17.2% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $0 | -100.0% | 42 | -99.5% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $254,000 | +63.9% | 19,864 | +34.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $47,000 | -49.5% | 28,193 | -32.8% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | 0.0% | 4,072 | -2.1% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $6,000 | -14.3% | 3,031 | +0.4% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $831,000 | +43.8% | 65,160 | +38.9% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $53,000 | +3.9% | 3,446 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $409,000 | -58.0% | 15,853 | -61.6% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $384,000 | -19.2% | 28,004 | -20.5% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,289,000 | +28.8% | 125,843 | +26.3% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $783,000 | +31.8% | 65,345 | +17.9% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,233,000 | -14.3% | 122,792 | -17.1% | 0.00% | -100.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $813,000 | +11.2% | 52,027 | +8.1% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $429,000 | -27.5% | 31,365 | -29.4% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $921,000 | +6.0% | 67,660 | +5.1% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $168,000 | -99.3% | 101,000 | -99.5% | 0.00% | -100.0% | |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $1,336,000 | -9.1% | 87,231 | -11.2% | 0.00% | -100.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $464,000 | -17.4% | 27,273 | -20.3% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $31,000 | +3000.0% | 2,129 | +3994.2% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $165,000 | +3.1% | 10,804 | 0.0% | 0.00% | – | |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $890,000 | -56.4% | 62,869 | -58.6% | 0.00% | -100.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $498,000 | +44.8% | 36,918 | +37.9% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,271,000 | +3.2% | 149,713 | -2.5% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $254,000 | -9.6% | 17,385 | -9.9% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $274,000 | +3.8% | 18,198 | +2.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $930,000 | +27.7% | 59,219 | +20.5% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $457,000 | -12.6% | 50,595 | -0.2% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,284,000 | +25.4% | 63,292 | +20.0% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $1,311,000 | -37.7% | 89,328 | -37.0% | 0.00% | -100.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $191,000 | -32.0% | 27,404 | -3.4% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $113,000 | -10.3% | 15,846 | -12.5% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $367,000 | +9075.0% | 601,118 | +10823.5% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $16,000 | – | 34,471 | +32729.5% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | -100.0% | 1,052 | -96.1% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $16,000 | -84.8% | 31,050 | -59.7% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $565,000 | +633.8% | 39,117 | +587.8% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $244,000 | +55.4% | 21,299 | +39.1% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $101,000 | -49.5% | 13,818 | -39.4% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $12,000 | -36.8% | 8,395 | 0.0% | 0.00% | – | |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $0 | – | 14 | +100.0% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $0 | – | 4 | +100.0% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $403,000 | +529.7% | 47,835 | +216.1% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 93 | +100.0% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $136,000 | +0.7% | 7,926 | -5.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $148,000 | -80.1% | 7,429 | -82.8% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $232,000 | +176.2% | 66,797 | +81.4% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $3,000 | -82.4% | 2,760 | -79.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $59,000 | -39.8% | 6,250 | -10.6% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $21,000 | -19.2% | 76,898 | +5.1% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $5,000 | 0.0% | 207 | +3.5% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $139,000 | +152.7% | 22,616 | +13.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $590,000 | +296.0% | 16,004 | +145.2% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,028,000 | +96.9% | 58,520 | +82.4% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $667,000 | +33.7% | 49,234 | +37.5% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $32,000 | +6.7% | 1,894 | -1.6% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $56,000 | +5500.0% | 44,000 | +4300.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $854,000 | -0.6% | 108,836 | -21.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $68,000 | +1.5% | 2,056 | +2.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $212,000 | -40.4% | 34,468 | -46.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $528,000 | -82.9% | 16,969 | -82.9% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $757,000 | -28.3% | 48,128 | -50.1% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $27,000 | -70.7% | 22,280 | -45.7% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $168,000 | +180.0% | 75,913 | +249.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 522 | -73.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $6,000 | -57.1% | 2,500 | -8.5% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $32,000 | -37.3% | 27,432 | -38.7% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $713,000 | +69.8% | 33,226 | +68.8% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $8,000 | -83.7% | 1,011 | -85.0% | 0.00% | – |
| TFSC | New | 1347 CAP CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $24,000 | -4.0% | 3,760 | +4.4% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $2,000 | 0.0% | 901 | +82.0% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $5,000 | -28.6% | 2,495 | -8.2% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $93,000 | -78.0% | 5,316 | -74.8% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $35,000 | -14.6% | 12,312 | +0.1% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $270,000 | -62.2% | 7,322 | -60.8% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $2,000 | +100.0% | 1,443 | +108.2% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $28,000 | -6.7% | 3,309 | -40.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,351,000 | +38.1% | 186,647 | +6.5% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $183,000 | +13.0% | 18,335 | +4.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,209,000 | -12.4% | 485,553 | -5.7% | 0.00% | -100.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $28,000 | -72.5% | 12,623 | -77.6% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $53,000 | -70.1% | 12,808 | -56.9% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $590,000 | -56.7% | 35,776 | -59.0% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,039,000 | +58.1% | 28,498 | +47.6% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $53,000 | +6.0% | 2,977 | 0.0% | 0.00% | – | |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $437,000 | +152.6% | 42,064 | +351.3% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $744,000 | +73.8% | 26,793 | +11.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $78,000 | -79.0% | 7,954 | -81.8% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $1,000 | – | 227 | +100.0% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $8,000 | +14.3% | 2,203 | +1.3% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $786,000 | +77.0% | 58,512 | +81.7% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $717,000 | +167.5% | 71,891 | +206.2% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $10,000 | -33.3% | 13,350 | -14.4% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $1,000 | 0.0% | 105 | +6.1% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $25,000 | – | 921 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $177,000 | -86.0% | 6,439 | -83.2% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $929,000 | -45.3% | 41,001 | -50.0% | 0.00% | -100.0% |
| PCMI | PCM INC | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| PCM | Sell | PCM FUND INC | $159,000 | -4.8% | 17,298 | -2.3% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $874,000 | -28.5% | 192,218 | -5.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $990,000 | -47.8% | 91,292 | -51.9% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $209,000 | -17.4% | 20,281 | -22.2% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $4,000 | 0.0% | 205 | +2.5% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $730,000 | -23.0% | 44,468 | -11.4% | 0.00% | – |
| PGTI | Sell | PGT INC | $97,000 | -91.2% | 8,530 | -90.5% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,000 | -99.6% | 87 | -99.6% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,095,000 | -40.1% | 24,187 | -48.6% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $867,000 | -8.4% | 233,043 | -7.1% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $768,000 | +12.4% | 8,778 | +2.0% | 0.00% | – |
| PSBH | New | PSB HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $178,000 | -89.8% | 5,511 | -91.6% | 0.00% | -100.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $114,000 | -47.0% | 18,754 | -44.8% | 0.00% | – |
| PBMLF | New | PACIFIC BOOKER MINERALS INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $81,000 | -42.1% | 61,477 | -9.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $27,000 | -52.6% | 5,509 | -37.5% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $14,000 | +7.7% | 1,985 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $34,000 | -94.9% | 1,602 | -95.1% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $0 | – | 1,262 | -20.9% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $39,000 | -81.4% | 22,525 | -80.4% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $633,000 | – | 383,000 | +100.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $524,000 | -79.6% | 25,505 | -84.8% | 0.00% | -100.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $192,000 | -27.3% | 17,027 | -5.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $43,000 | +104.8% | 6,250 | +60.3% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $12,000 | -57.1% | 78,083 | -4.5% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 226 | -16.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $56,000 | -5.1% | 2,971 | -4.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $47,000 | -47.2% | 3,961 | -53.3% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,074,000 | +117.8% | 71,385 | +154.9% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $887,000 | -5.2% | 9,801 | -5.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $468,000 | -18.2% | 12,734 | -35.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $125,000 | -3.1% | 10,028 | -1.4% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $231,000 | +84.8% | 126,327 | +167.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $0 | -100.0% | 2,334 | -56.3% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $741,000 | -82.9% | 47,376 | -83.0% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $880,000 | +4.9% | 47,660 | -14.3% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $14,000 | -6.7% | 3,073 | -18.3% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 8 | +100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $14,000 | -6.7% | 926 | +0.5% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $185,000 | +1581.8% | 27,529 | +4014.9% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PYDS | New | PAYMENT DATA SYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $289,000 | +896.6% | 7,133 | +636.1% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $24,000 | – | 467,000 | +100.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $298,000 | +534.0% | 14,460 | +543.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $2,000 | -93.9% | 3,807 | -91.7% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $13,000 | -82.7% | 44,398 | -68.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $596,000 | -52.9% | 712,098 | -74.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $4,000 | – | 100 | +9900.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,209,000 | +10.2% | 55,259 | -0.1% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $1,039,000 | -91.6% | 1,127,000 | -91.8% | 0.00% | -100.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $362,000 | -72.0% | 23,542 | -70.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $339,000 | -20.8% | 18,007 | -12.6% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,000 | -87.5% | 60 | -86.7% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $0 | – | 9 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $210,000 | +23.5% | 5,518 | +13.5% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,000 | -98.8% | 55 | -98.9% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $396,000 | +71.4% | 338,972 | +49.2% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $562,000 | – | 24,286 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $90,000 | -37.9% | 49,844 | -16.7% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 20 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $392,000 | -42.9% | 77,313 | -31.1% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| PGLC | PERSHING GOLD CORP | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $721,000 | -60.6% | 11,009 | -58.1% | 0.00% | -100.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $852,000 | +25.8% | 153,917 | +16.2% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $38,000 | -91.6% | 75,956 | -80.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $194,000 | -90.5% | 15,651 | -88.4% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $150,000 | -44.4% | 11,658 | -38.7% | 0.00% | – |
| PIP | PHARMATHENE INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $374,000 | +5.1% | 8,747 | +13.2% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $8,000 | -33.3% | 1,333 | -52.4% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $0 | -100.0% | 266 | -77.2% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $411,000 | -2.8% | 41,284 | -6.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $950,000 | +4.4% | 61,502 | -3.0% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $72,000 | -20.0% | 6,047 | -22.1% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $832,000 | +0.1% | 92,901 | -4.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $328,000 | +22.8% | 26,533 | +18.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $607,000 | +28.3% | 33,500 | +5.5% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,378,000 | +13.1% | 119,702 | +7.8% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $708,000 | +3.5% | 59,399 | -5.1% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $145,000 | +4.3% | 14,127 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,000 | -33.3% | 31 | -39.2% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $483,000 | -63.6% | 8,756 | -63.2% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $519,000 | +58.7% | 5,210 | +60.3% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $213,000 | -0.9% | 4,660 | +1.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $36,000 | -28.0% | 910 | -27.7% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $369,000 | +83.6% | 25,324 | +85.8% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $35,000 | -96.6% | 16,200 | -96.7% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $384,000 | -22.4% | 40,277 | -16.1% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $725,000 | +11.4% | 54,281 | +7.3% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $138,000 | +5.3% | 10,551 | +2.8% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $0 | -100.0% | 13 | -97.8% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,269,000 | -41.6% | 31,427 | -47.7% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,235,000 | -22.1% | 78,973 | -14.6% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $137,000 | +12.3% | 954,399 | +79.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $474,000 | -11.9% | 224,569 | -23.7% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $14,000 | 0.0% | 1,635 | +0.5% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $7,000 | -65.0% | 5,946 | -46.1% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $157,000 | -64.9% | 12,563 | -67.1% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $39,000 | -48.0% | 4,125 | -39.8% | 0.00% | – |
| PLM | POLYMET MINING CORP | $5,000 | +25.0% | 5,800 | 0.0% | 0.00% | – | |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $333,000 | +0.6% | 5,199 | +5.4% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $170,000 | -21.7% | 9,322 | -2.2% | 0.00% | – |
| PW | New | POWER REIT | $4,000 | – | 930 | +100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $685,000 | +400.0% | 9,414 | +370.9% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $14,000 | +7.7% | 559 | -2.6% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $202,000 | -31.5% | 10,372 | -31.7% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $494,000 | -0.4% | 16,801 | -10.6% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,139,000 | -8.1% | 23,335 | -15.7% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $206,000 | +4.6% | 6,448 | +0.6% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $864,000 | +20.0% | 23,643 | +16.2% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $299,000 | -1.3% | 7,673 | -7.1% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $951,000 | -28.3% | 42,458 | -30.2% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,209,000 | +94.1% | 102,286 | +100.7% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $301,000 | -8.0% | 19,438 | -13.8% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $716,000 | -38.3% | 20,672 | -41.5% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $525,000 | -20.6% | 22,857 | -21.1% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $739,000 | +37.9% | 30,151 | +30.6% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $993,000 | -0.1% | 40,084 | -0.9% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,253,000 | -3.5% | 111,920 | +17.5% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $157,000 | +23.6% | 7,189 | +30.3% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $693,000 | -24.8% | 19,976 | -20.6% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $651,000 | +0.8% | 28,112 | +2.5% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $104,000 | +48.6% | 4,535 | +49.0% | 0.00% | – |
| PFEM | POWERSHARES ETF TRUST IIfdmtl emklodbt | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $309,000 | +10.0% | 10,157 | +7.6% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $9,000 | -87.3% | 732 | -87.6% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $565,000 | -53.6% | 23,263 | -54.1% | 0.00% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $1,169,000 | +36.9% | 36,213 | +39.3% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $281,000 | -41.8% | 24,612 | -46.1% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $619,000 | +326.9% | 30,716 | +305.4% | 0.00% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $412,000 | +5.6% | 9,580 | +2.0% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $177,000 | +31.1% | 5,163 | +21.6% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $267,000 | +70.1% | 9,327 | +61.9% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $11,000 | -73.8% | 415 | -71.3% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $868,000 | +13.2% | 33,976 | +5.0% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $7,000 | 0.0% | 300 | -6.2% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,198,000 | +22.7% | 21,808 | +21.6% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,194,000 | -9.5% | 58,825 | -6.4% | 0.00% | – |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $104,000 | 0.0% | 4,511 | -0.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $176,000 | -28.5% | 11,500 | -24.9% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,274,000 | +27.0% | 31,007 | +25.7% | 0.00% | – |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $152,000 | +442.9% | 2,196 | +415.5% | 0.00% | – |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $2,000 | -60.0% | 35 | -65.0% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $188,000 | -16.1% | 8,220 | -13.3% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $418,000 | 0.0% | 16,698 | +0.5% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $418,000 | +4.8% | 10,162 | -3.6% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $78,000 | -10.3% | 2,500 | -10.9% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $399,000 | +0.5% | 9,224 | -3.4% | 0.00% | – |
| POZN | Sell | POZEN INC | $137,000 | -29.0% | 20,122 | -39.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $100,000 | +488.2% | 138,655 | +610.1% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $279,000 | -8.2% | 15,090 | -13.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $972,000 | -5.4% | 74,342 | -21.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $18,000 | -93.5% | 426 | -94.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $105,000 | -15.3% | 6,384 | -26.6% | 0.00% | – |
| PRXIQ | Sell | PREMIER EXHIBITIONS INC | $0 | -100.0% | 30 | -97.6% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,136,000 | +81.5% | 225,434 | +117.7% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $9,000 | -90.1% | 6,000 | -90.8% | 0.00% | – | |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 35 | +100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $17,000 | -51.4% | 331 | -37.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $37,000 | -27.5% | 1,674 | -40.9% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $953,000 | +22.0% | 57,118 | +26.2% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $0 | – | 7 | +100.0% | 0.00% | – |
| PRZM | Sell | PRISM TECHNOLOGIES GROUP INC | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $9,000 | – | 17,275 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $18,000 | -18.2% | 18,643 | -19.7% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $101,000 | +11.0% | 16,530 | +3.8% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $1,024,000 | -5.0% | 682,480 | +0.0% | 0.00% | – |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $61,000 | -96.6% | 4,032 | -95.4% | 0.00% | -100.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $638,000 | -10.3% | 17,752 | -7.5% | 0.00% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $28,000 | – | 1,377 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $331,000 | -51.7% | 11,536 | -35.2% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $945,000 | +267.7% | 14,987 | +225.2% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $467,000 | +121.3% | 16,315 | +120.7% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $21,000 | -12.5% | 377 | -8.9% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $601,000 | -61.3% | 7,670 | -67.8% | 0.00% | -100.0% |
| BIB | Buy | PROSHARES TR | $571,000 | +335.9% | 7,986 | +254.5% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $542,000 | -58.8% | 32,066 | -55.9% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $307,000 | +108.8% | 4,787 | +82.4% | 0.00% | – |
| PST | Buy | PROSHARES TR | $57,000 | +32.6% | 2,450 | +27.7% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $18,000 | -96.4% | 270 | -96.5% | 0.00% | – |
| USD | New | PROSHARES TR | $10,000 | – | 120 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $240,000 | +3328.6% | 3,052 | +2752.3% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $85,000 | -47.5% | 799 | -54.1% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $58,000 | -26.6% | 880 | -36.2% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $1,283,000 | +249.6% | 16,219 | +229.7% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $64,000 | +28.0% | 3,471 | +123.1% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $783,000 | -27.8% | 62,448 | +30.6% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $226,000 | -52.6% | 8,322 | -46.7% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $99,000 | -63.6% | 7,401 | -53.5% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $100,000 | +63.9% | 714 | +13.7% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $141,000 | -12.4% | 1,217 | -19.5% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $134,000 | -74.5% | 1,528 | -74.5% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $515,000 | +528.0% | 17,317 | +595.5% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,095,000 | +298.2% | 21,699 | +275.4% | 0.00% | – |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 2 | 0.0% | 0.00% | – | |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $473,000 | -77.9% | 18,528 | -78.9% | 0.00% | -100.0% |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $1,363,000 | +422.2% | 76,891 | +574.1% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $52,000 | -92.2% | 1,509 | -90.3% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $109,000 | -26.8% | 2,799 | -26.4% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $117,000 | 0.0% | 4,916 | +4.4% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $299,000 | +864.5% | 2,860 | +764.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $1,213,000 | +71.8% | 17,083 | +55.6% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $255,000 | +60.4% | 3,440 | +48.7% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $140,000 | +418.5% | 2,166 | +325.5% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $423,000 | +32.6% | 6,756 | +10.6% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $217,000 | -86.2% | 5,516 | -84.7% | 0.00% | -100.0% |
| FXP | PROSHARES TRultsht ft ch 50 | $16,000 | -5.9% | 373 | 0.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $419,000 | +217.4% | 14,091 | +298.4% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $18,000 | – | 300 | +100.0% | 0.00% | – |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $48,000 | +45.5% | 1,275 | +41.7% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $523,000 | -80.7% | 7,280 | -79.5% | 0.00% | -100.0% |
| DXD | Sell | PROSHARES TR | $77,000 | -84.5% | 3,796 | -81.9% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $66,000 | -73.9% | 816 | -46.5% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $123,000 | -88.9% | 1,262 | -88.8% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,081,000 | – | 1,129,000 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $118,000 | -40.7% | 115,943 | -31.3% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $106,000 | +146.5% | 6,807 | +122.0% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $1,000 | 0.0% | 87 | +10.1% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $1,000 | -50.0% | 1,700 | -33.9% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $125,000 | +52.4% | 2,675 | +42.3% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $132,000 | -40.8% | 6,975 | -47.4% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $258,000 | +1512.5% | 16,975 | +1400.9% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $31,000 | 0.0% | 3,075 | 0.0% | 0.00% | – | |
| PSDV | Sell | PSIVIDA CORP | $1,322,000 | +31.3% | 274,233 | -0.7% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $511,000 | +63.3% | 32,001 | +38.6% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $24,000 | -45.5% | 5,617 | -37.1% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $1,125,000 | +13.2% | 234,446 | +16.7% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $405,000 | -26.4% | 88,968 | -27.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $124,000 | -63.0% | 46,529 | -63.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $130,000 | +12.1% | 5,358 | +1.6% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $6,000 | 0.0% | 307 | +2.0% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $15,000 | -11.8% | 10,030 | +0.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $14,000 | -98.3% | 1,532 | -97.8% | 0.00% | – |
| QKLS | New | QKL STORES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $961,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $100,000 | -97.0% | 5,526 | -97.3% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INC | $114,000 | +18.8% | 4,314 | +11.5% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,286,000 | -53.1% | 38,849 | -59.7% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $2,000 | -66.7% | 2,358 | -55.1% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $122,000 | +281.2% | 130,481 | +183.3% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $0 | -100.0% | 247 | -87.6% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $11,000 | +37.5% | 10,656 | +136.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $571,000 | -33.4% | 26,920 | -40.8% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $1,000 | – | 76 | +81.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $131,000 | +20.2% | 13,135 | +25.5% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $27,000 | +170.0% | 4,819 | +141.2% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $3,000 | -70.0% | 8,599 | -31.7% | 0.00% | – |
| RFIL | New | RF INDS LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $495,000 | +56.6% | 23,271 | +48.7% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $0 | -100.0% | 558 | -85.1% | 0.00% | – |
| RES | Sell | RPC INC | $725,000 | -93.6% | 60,744 | -95.3% | 0.00% | -100.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $16,000 | +60.0% | 14,000 | +55.6% | 0.00% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $73,000 | +12.3% | 71,000 | +14.5% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $649,000 | -56.2% | 163,563 | -37.2% | 0.00% | -100.0% |
| RSPP | Sell | RSP PERMIAN INC | $219,000 | -98.1% | 8,950 | -98.4% | 0.00% | -100.0% |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $1,000 | – | 2,243 | +95.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,000 | -99.8% | 663 | -99.7% | 0.00% | – |
| ROIA | New | RADIO ONE INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $264,000 | -26.1% | 153,927 | -8.1% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $766,000 | -23.2% | 276,682 | -25.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $265,000 | -48.3% | 42,896 | -53.6% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $948,000 | -14.8% | 15,311 | -18.8% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $57,000 | -83.6% | 3,763 | -75.4% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $1,000 | -50.0% | 7,231 | +16.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $784,000 | +0.8% | 150,916 | +17.4% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $10,000 | -94.1% | 1,500 | -92.5% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,224,000 | -29.4% | 78,475 | -23.3% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC | $561,000 | -25.8% | 8,692 | -31.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $894,000 | -27.1% | 68,147 | -29.5% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a new | $0 | -100.0% | 264 | -99.8% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $138,000 | -50.7% | 17,267 | -45.6% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $3,000 | -86.4% | 708 | -86.8% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $407,000 | -44.4% | 45,202 | -25.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $7,000 | -46.2% | 1,000 | -33.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $196,000 | +1860.0% | 15,233 | +1852.9% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $883,000 | -71.7% | 66,910 | -70.3% | 0.00% | -100.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $100,000 | +100.0% | 107,000 | +101.9% | 0.00% | – | |
| REED | REEDS INC | $4,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $980,000 | +851.5% | 69,237 | +773.3% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $286,000 | +217.8% | 17,186 | +319.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,038,000 | -17.9% | 67,159 | -17.6% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $330,000 | +46.0% | 37,820 | +9.3% | 0.00% | – |
| REIS | Sell | REIS INC | $1,349,000 | -0.4% | 56,851 | -5.0% | 0.00% | -100.0% |
| RWC | Sell | RELM WIRELESS CORP | $71,000 | -58.7% | 17,885 | -54.4% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 22 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $720,000 | +0.8% | 40,434 | -1.3% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $108,000 | -6.1% | 3,158 | -9.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $24,000 | +71.4% | 14,424 | -5.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $80,000 | +100.0% | 8,571 | +75.7% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $9,000 | +28.6% | 10,000 | +25.0% | 0.00% | – | |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 24 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $104,000 | -23.5% | 28,410 | -34.8% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $417,000 | +123.0% | 118,586 | +254.6% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $308,000 | -36.2% | 78,505 | -5.9% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $35,000 | -99.4% | 29,327 | -96.0% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $139,000 | +28.7% | 32,212 | +9.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $80,000 | -7.0% | 15,259 | -9.1% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $4,000 | -71.4% | 3,654 | -89.9% | 0.00% | – |
| RESN | Sell | RESONANT INC | $8,000 | -68.0% | 2,889 | -45.4% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $16,000 | -78.4% | 2,607 | -76.6% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $225,000 | -60.7% | 17,659 | -65.5% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $98,000 | +53.1% | 105,000 | +50.0% | 0.00% | – | |
| Sell | RESOURCE CAP CORPnote 8.000% 1/1 | $85,000 | -38.4% | 89,000 | -39.9% | 0.00% | – | |
| RTRX | Sell | RETROPHIN INC | $472,000 | -91.4% | 24,472 | -91.0% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $711,000 | +570.8% | 20,799 | +484.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $1,010,000 | -64.1% | 36,299 | -62.0% | 0.00% | -100.0% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $8,000 | -50.0% | 10,041 | -40.7% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $593,000 | +178.4% | 564,478 | +445.5% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $251,000 | +65.1% | 4,636 | +55.3% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $310,000 | -89.0% | 28,298 | -83.8% | 0.00% | -100.0% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $0 | – | 22 | +340.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $185,000 | +340.5% | 57,488 | +275.7% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $690,000 | +100.6% | 227,679 | +63.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $10,000 | -96.7% | 504 | -95.8% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $300,000 | +9900.0% | 36,250 | +8009.6% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $153,000 | +39.1% | 21,550 | +93.9% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| RIVR | Buy | RIVER VY BANCORP | $955,000 | +59.4% | 26,924 | +0.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $68,000 | -2.9% | 14,529 | -1.4% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $946,000 | -75.5% | 100,415 | -52.2% | 0.00% | -100.0% |
| FUEL | Buy | ROCKET FUEL INC | $312,000 | +7.6% | 89,219 | +43.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $458,000 | -51.1% | 44,738 | -63.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $913,000 | -3.6% | 78,997 | +18.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $183,000 | -19.0% | 17,074 | -15.1% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $504,000 | -68.6% | 9,777 | -67.6% | 0.00% | -100.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $2,000 | -75.0% | 2,000 | -50.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCfrnt 1/1 | $77,000 | – | 32,000 | +100.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $197,000 | +34.0% | 29,500 | +34.1% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $550,000 | -3.5% | 37,764 | +3.3% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $8,000 | 0.0% | 4,048 | +1.2% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $538,000 | – | 20,809 | +100.0% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $94,000 | +118.6% | 103,000 | +128.9% | 0.00% | – | |
| ROYL | Sell | ROYALE ENERGY INC | $1,000 | 0.0% | 1,527 | -10.2% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $108,000 | +103.8% | 1,188,310 | +1542.7% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $21,000 | -46.2% | 18,957 | -50.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $95,000 | -42.1% | 4,344 | -36.1% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $27,000 | -27.0% | 1,055 | -23.6% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $511,000 | -26.8% | 9,322 | -28.5% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $405,000 | +47.3% | 5,606 | +44.6% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $254,000 | -57.1% | 3,314 | -60.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $24,000 | -66.7% | 5,162 | -61.9% | 0.00% | – |
| RYLAND GROUP INCnote 1.625% 5/1 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| STBA | Buy | S & T BANCORP INC | $303,000 | +10.6% | 9,828 | +17.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $89,000 | -13.6% | 8,009 | -19.9% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $8,000 | -61.9% | 42,419 | +3.3% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $29,000 | +16.0% | 2,135 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW CORP | $518,000 | 0.0% | 17,436 | +3.5% | 0.00% | – |
| SLI | Sell | S L INDS INC | $1,140,000 | -9.0% | 35,772 | -3.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $605,000 | -4.0% | 30,719 | +56.2% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $1,000 | 0.0% | 533 | +6.6% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $82,000 | – | 1,175 | +100.0% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap qual | $160,000 | -68.8% | 2,486 | -71.0% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $268,000 | -79.5% | 5,535 | -80.2% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSem qual mix | $3,000 | -96.3% | 63 | -96.3% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $139,000 | -35.3% | 2,257 | -36.1% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $259,000 | -29.0% | 18,706 | -23.9% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $85,000 | +14.9% | 3,789 | +23.5% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $265,000 | -37.1% | 16,518 | -37.4% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $819,000 | -4.8% | 32,634 | -8.3% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $8,000 | -61.9% | 272 | -62.5% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $16,000 | +33.3% | 950 | +31.8% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $723,000 | +42.3% | 36,491 | +38.7% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $13,000 | +18.2% | 379 | +30.2% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $364,000 | +23.4% | 23,737 | +25.2% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $125,000 | -82.6% | 3,011 | -83.4% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,369,000 | +3.0% | 37,209 | -0.1% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $367,000 | -2.7% | 19,707 | -2.9% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $100,000 | +38.9% | 2,011 | +57.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $903,000 | -37.0% | 29,333 | -37.8% | 0.00% | -100.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $171,000 | -3.4% | 4,124 | -0.3% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $10,000 | -41.2% | 124 | -45.6% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $70,000 | -1.4% | 2,261 | 0.0% | 0.00% | – | |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $1,241,000 | -2.1% | 46,272 | -1.2% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $246,000 | -6.8% | 9,994 | -7.3% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $253,000 | -65.4% | 10,629 | -66.2% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $802,000 | -38.1% | 14,270 | -41.8% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,001,000 | -42.5% | 14,334 | -41.1% | 0.00% | -100.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,045,000 | -11.3% | 16,168 | -14.7% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,275,000 | -11.8% | 29,246 | -16.1% | 0.00% | -100.0% |
| SPMD | Buy | SPDR SERIES TRUST | $501,000 | +35.0% | 6,517 | +34.8% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $1,327,000 | +81.5% | 13,815 | +69.8% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,269,000 | +11.6% | 31,804 | +11.8% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $19,000 | -64.2% | 209 | -67.6% | 0.00% | – |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $1,318,000 | +3.6% | 17,810 | -3.2% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $19,000 | -98.8% | 404 | -98.9% | 0.00% | -100.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $335,000 | -41.1% | 4,968 | -43.5% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $90,000 | +1.1% | 4,688 | +0.1% | 0.00% | – |
| SIPE | SPDR SER TRbarclays 0-5yr | $5,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $965,000 | +5.2% | 12,923 | +1.1% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $161,000 | -55.0% | 6,781 | -56.1% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $0 | – | 331 | +12.2% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $9,000 | -10.0% | 2,212 | +0.5% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $542,000 | +2.7% | 20,626 | +19.6% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,131,000 | -11.9% | 55,899 | +0.9% | 0.00% | – |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $7,000 | -46.2% | 3,305 | -30.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $39,000 | -39.1% | 2,689 | -33.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $567,000 | -35.9% | 10,055 | -38.4% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $440,000 | +23.2% | 7,555 | -10.5% | 0.00% | – |
| SAJA | New | SAJAN INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $222,000 | -11.2% | 44,461 | +9.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $624,000 | +15.8% | 18,655 | +0.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $769,000 | -75.8% | 185,803 | -44.8% | 0.00% | -100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $356,000 | -15.8% | 82,669 | +20.2% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $20,000 | +300.0% | 1,400 | +180.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $355,000 | +113.9% | 119,470 | +206.9% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,283,000 | +13.0% | 6,413,566 | +52.6% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $26,000 | +271.4% | 11,913 | +399.9% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $54,000 | -28.9% | 27,643 | -16.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $601,000 | +8.3% | 228,429 | +9.7% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $4,000 | -55.6% | 42,925 | -2.1% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $246,000 | -5.4% | 15,998 | -0.5% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $624,000 | -89.4% | 23,282 | -89.0% | 0.00% | -100.0% |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $271,000 | -84.7% | 7,011 | -84.6% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INC | $503,000 | -24.5% | 16,418 | -19.9% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $913,000 | -37.5% | 46,790 | -35.2% | 0.00% | -100.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $70,000 | +4.5% | 2,447 | 0.0% | 0.00% | – | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $13,000 | -65.8% | 447 | -68.4% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,191,000 | -9.5% | 43,242 | -10.1% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $317,000 | +56.9% | 7,996 | +46.9% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $38,000 | -41.5% | 701 | -41.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $938,000 | +83.6% | 49,368 | +70.7% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $548,000 | +83.3% | 28,720 | +113.3% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $39,000 | +8.3% | 42,000 | +10.5% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $742,000 | +613.5% | 89,482 | +401.1% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $17,000 | +88.9% | 3,336 | +148.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $38,000 | -20.8% | 3,451 | +26.7% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $404,000 | +141.9% | 50,521 | +141.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $416,000 | +3.2% | 24,251 | -2.3% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $85,000 | -41.8% | 14,568 | -40.8% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $41,000 | -50.6% | 6,322 | -49.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $25,000 | +13.6% | 3,055 | +0.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $874,000 | -88.2% | 73,395 | -89.3% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $31,000 | +244.4% | 6,200 | +210.8% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $0 | – | 50 | -21.9% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $5,000 | – | 2,009 | +100.0% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $161,000 | -0.6% | 5,023 | +0.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $458,000 | -17.2% | 15,795 | -24.8% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $46,000 | -88.4% | 12,205 | -86.3% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $258,000 | +138.9% | 122,754 | +19.3% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $127,000 | -11.2% | 77,898 | -5.3% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $299,000 | – | 37,753 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,185,000 | +286.0% | 33,758 | +225.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $880,000 | +59.7% | 21,891 | +48.1% | 0.00% | – |
| SERVICENOW INCnote 11/0 | $1,060,000 | +13.7% | 828,000 | 0.0% | 0.00% | – | ||
| SREV | Sell | SERVICESOURCE INTL INC | $447,000 | -33.5% | 97,180 | -42.2% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $707,000 | -9.9% | 14,851 | -21.4% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $72,000 | -7.7% | 8,850 | -24.1% | 0.00% | – |
| SEV | New | SEVCON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $427,000 | -47.7% | 406,933 | -31.3% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 17 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $515,000 | -64.0% | 59,272 | -63.7% | 0.00% | -100.0% |
| SHSP | New | SHARPSPRING INC | $1,148,000 | – | 363,501 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $193,000 | -25.2% | 36,858 | +15.5% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $757,000 | +196.9% | 29,364 | +306.3% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,304,000 | +12.5% | 119,845 | +0.5% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $37,000 | -85.7% | 6,218 | -75.7% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $65,000 | +6400.0% | 6,845 | +9678.6% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | 0.0% | 3,437 | +41.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $728,000 | -70.4% | 115,190 | -67.7% | 0.00% | -100.0% |
| SGMA | Buy | SIGMATRON INTL INC | $55,000 | +10.0% | 7,312 | +0.1% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $43,000 | -58.3% | 7,152 | -72.6% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $764,000 | -87.0% | 98,578 | -89.5% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $259,000 | -67.7% | 16,525 | -67.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $991,000 | -88.0% | 191,365 | -84.8% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $115,000 | -74.2% | 9,664 | -76.5% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $982,000 | +27.7% | 19,117 | +19.2% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,271,000 | +108.4% | 37,225 | +104.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $61,000 | +306.7% | 6,202 | +282.8% | 0.00% | – |
| Sell | SINA CORPnote 1.000%12/0 | $8,000 | -65.2% | 8,000 | -66.7% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $317,000 | -50.7% | 8,017 | -51.7% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $0 | – | 14 | +100.0% | 0.00% | – |
| SIXD | 6D GLOBAL TECHNOLOGIES INC | $7,000 | 0.0% | 2,362 | 0.0% | 0.00% | – | |
| SZMK | Buy | SIZMEK INC | $1,083,000 | -37.2% | 296,732 | +3.1% | 0.00% | -100.0% |
| SKY | Buy | SKYLINE CORP | $3,000 | +50.0% | 772 | +35.0% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $1,317,000 | -10.9% | 567,849 | -4.8% | 0.00% | -100.0% |
| SKLN | Sell | SKYLINE MED INC | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $3,000 | -81.2% | 10,540 | -58.4% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $259,000 | – | 16,078 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 80 | +100.0% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $1,000 | – | 834 | +192.6% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $630,000 | +21.4% | 18,353 | +19.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $871,000 | +22.7% | 45,841 | -6.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $320,000 | -24.2% | 128,984 | -20.5% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $848,000 | +18.8% | 56,924 | +13.3% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SLTD | Sell | SOLAR3D INC | $0 | -100.0% | 114 | -71.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,064,000 | +59.0% | 37,784 | +29.5% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $11,000 | +1000.0% | 2,098 | +2231.1% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $389,000 | +745.7% | 218,809 | +308.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $258,000 | +106.4% | 29,632 | +98.8% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $85,000 | -83.2% | 13,850 | -81.4% | 0.00% | – |
| Sell | SOUFUN HLDGS LTDnote 2.000%12/1 | $192,000 | -98.0% | 200,000 | -98.1% | 0.00% | -100.0% | |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $11,000 | -69.4% | 736 | -73.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $221,000 | -68.2% | 62,252 | -55.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $15,000 | +87.5% | 681 | +84.1% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $220,000 | +7.8% | 16,874 | -6.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $363,000 | +73.7% | 15,115 | +99.7% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $26,000 | +4.0% | 1,627 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,212,000 | -92.2% | 170,481 | -86.1% | 0.00% | -100.0% |
| SPAN | New | SPAN AMER MED SYS INC | $161,000 | – | 8,178 | +100.0% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $4,000 | -33.3% | 1,257 | +0.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $403,000 | +139.9% | 19,435 | +91.6% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $77,000 | -41.7% | 19,897 | -56.6% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $400,000 | +14.0% | 128,773 | +51.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $565,000 | +18.9% | 28,237 | +27.4% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $1,116,000 | +469.4% | 74,094 | +343.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $160,000 | -88.4% | 26,490 | -88.5% | 0.00% | -100.0% |
| SPDC | Buy | SPEED COMM INC | $0 | – | 1,032 | +932.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $54,000 | -23.9% | 35,159 | +4.3% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $0 | -100.0% | 120 | -98.9% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $27,000 | +50.0% | 28,000 | +47.4% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $204,000 | +50.0% | 15,829 | +42.5% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $704,000 | +13.9% | 34,856 | +7.5% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,370,000 | -74.6% | 236,088 | -74.1% | 0.00% | -100.0% |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $130,000 | -19.3% | 14,324 | -12.4% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $18,000 | -5.3% | 6,444 | +0.4% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $211,000 | – | 1,787 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $566,000 | -72.4% | 22,841 | -75.6% | 0.00% | -100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $106,000 | +1.9% | 5,162 | +13.2% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $20,000 | +1900.0% | 20,000 | +1900.0% | 0.00% | – | |
| STRZB | Sell | STARZ | $1,000 | -90.0% | 17 | -93.6% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $97,000 | +64.4% | 4,620 | +61.0% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $372,000 | -47.4% | 37,905 | -49.8% | 0.00% | – |
| SXCL | New | STEEL EXCEL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $559,000 | -75.8% | 82,960 | -65.2% | 0.00% | -100.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $798,000 | -13.4% | 82,738 | -9.5% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $1,000 | -98.5% | 2,338 | -98.6% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $31,000 | -83.6% | 4,924 | -77.0% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $8,000 | -99.7% | 89 | -99.6% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INC | $1,000 | 0.0% | 837 | +4.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $135,000 | +110.9% | 22,142 | +42.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $71,000 | +2.9% | 11,748 | +0.1% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $1,344,000 | -26.5% | 156,782 | -11.4% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $290,000 | -23.7% | 7,685 | -26.6% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $168,000 | +5.7% | 39,081 | +22.5% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $21,000 | +5.0% | 29,000 | +20.8% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $116,000 | -37.3% | 7,100 | -35.5% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $42,000 | -81.8% | 1,286 | -82.2% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $37,000 | -46.4% | 6,703 | -31.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $205,000 | -15.3% | 13,852 | -29.2% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $336,000 | -38.1% | 19,593 | +45.9% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $309,000 | -86.6% | 35,240 | -87.9% | 0.00% | -100.0% |
| STRT | Buy | STRATTEC SEC CORP | $4,000 | – | 75 | +7400.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $809,000 | +5293.3% | 39,683 | +3794.3% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $6,000 | -33.3% | 4,033 | +0.8% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $1,171,000 | -20.1% | 315,786 | -12.8% | 0.00% | -100.0% |
| SCNB | Buy | SUFFOLK BANCORP | $522,000 | +5.7% | 18,404 | +1.7% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $854,000 | -91.5% | 49,379 | -90.3% | 0.00% | -100.0% |
| SUMR | Buy | SUMMER INFANT INC | $10,000 | +25.0% | 4,482 | +0.7% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $25,000 | -69.5% | 2,148 | -69.1% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $945,000 | -23.3% | 79,027 | -25.1% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $626,000 | -40.5% | 31,225 | -44.3% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $45,000 | +7.1% | 3,258 | +0.2% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 7 | -22.2% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $315,000 | +8.6% | 15,280 | +1.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,237,000 | -60.8% | 39,010 | -66.0% | 0.00% | -100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $68,000 | -64.8% | 75,792 | -68.4% | 0.00% | – |
| Sell | SUNEDISON INCnote 2.000%10/0 | $316,000 | -86.8% | 583,000 | -80.5% | 0.00% | -100.0% | |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | -92.9% | 1,000 | -92.3% | 0.00% | – | |
| SBCP | New | SUNSHINE BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $6,000 | -92.8% | 4,783 | -87.3% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $33,000 | – | 1,315 | +100.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 55 | -99.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $416,000 | -32.0% | 16,948 | -24.5% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $643,000 | -2.9% | 37,858 | +2.5% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $1,000 | -99.6% | 1,000 | -99.6% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $494,000 | -27.9% | 72,212 | -12.2% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $335,000 | – | 16,339 | +100.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $9,000 | 0.0% | 708 | +1.1% | 0.00% | – |
| TORZ | New | SUTOR TECH GROUP LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | – | 595 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $39,000 | – | 6,114 | +9163.6% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $315,000 | +1066.7% | 68,002 | +1209.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $1,000 | 0.0% | 1,171 | -1.4% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $739,000 | -8.0% | 70,036 | -5.3% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $22,000 | +22.2% | 12,360 | -10.2% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $123,000 | +9.8% | 17,859 | +44.1% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $913,000 | -11.7% | 99,247 | -14.5% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $5,000 | -54.5% | 5,281 | -56.4% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $14,000 | -81.1% | 38,298 | -10.9% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $114,000 | -68.3% | 24,244 | -68.1% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $279,000 | -60.2% | 122,000 | -60.5% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 104 | -99.2% | 0.00% | – |
| SYRX | Sell | SYSOREX GLOBAL HLDGS CORP | $0 | -100.0% | 44 | -99.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $2,000 | -97.5% | 223 | -97.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $569,000 | -40.5% | 29,215 | -35.7% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $777,000 | +23.5% | 41,273 | +13.3% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $519,000 | -67.6% | 32,712 | -68.4% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $1,338,000 | -39.3% | 144,733 | -22.4% | 0.00% | -100.0% |
| TSRI | New | TSR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $486,000 | -70.0% | 74,761 | -71.2% | 0.00% | -100.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $28,000 | +133.3% | 31,000 | +121.4% | 0.00% | – | |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $88,000 | -55.1% | 6,036 | -55.6% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $12,000 | +20.0% | 7,000 | 0.0% | 0.00% | – | ||
| TAL | Sell | TAL INTL GROUP INC | $941,000 | -0.6% | 59,099 | -14.7% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $246,000 | -14.0% | 13,584 | -20.9% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $190,000 | +216.7% | 16,111 | +134.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $43,000 | -76.2% | 5,123 | -79.6% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $4,000 | – | 15,500 | +1926.1% | 0.00% | – |
| TAOM | Buy | TAOMEE HLDGS LTDsponsored adr | $246,000 | +261.8% | 68,300 | +191.9% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $70,000 | – | 70,725 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $38,000 | -56.3% | 113,942 | -47.6% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $97,000 | -20.5% | 5,906 | -37.5% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $247,000 | -97.1% | 15,426 | -96.6% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $451,000 | -84.7% | 14,135 | -84.6% | 0.00% | -100.0% |
| TEAR | Sell | TEARLAB CORP | $10,000 | -44.4% | 7,200 | -20.2% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $0 | -100.0% | 28 | -98.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $296,000 | -77.3% | 36,822 | -75.9% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $0 | – | 28 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,328,000 | +9.5% | 69,339 | +24.7% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 4,840 | +72.4% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $383,000 | +439.4% | 79,100 | +423.8% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $411,000 | +1108.8% | 22,874 | +1376.7% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $591,000 | +15.7% | 57,321 | +15.1% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $3,000 | -75.0% | 595 | -60.3% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $988,000 | – | 111,050 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $766,000 | -7.7% | 76,802 | +2.0% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $6,000 | -53.8% | 1,800 | -56.7% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $473,000 | -22.3% | 4,660 | -17.5% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $893,000 | -23.3% | 159,914 | -8.6% | 0.00% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,080,000 | -12.6% | 20,635 | -33.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $19,000 | +111.1% | 2,602 | +126.9% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $31,000 | +40.9% | 20,000 | +25.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $183,000 | -31.7% | 18,276 | -49.0% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $128,000 | -4.5% | 73,842 | +1.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $203,000 | -52.0% | 9,565 | -46.7% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,279,000 | -26.4% | 9,776 | -21.1% | 0.00% | -100.0% |
| TTF | Sell | THAI FD INC | $79,000 | -3.7% | 11,482 | -0.5% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $21,000 | -94.5% | 963 | -93.5% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $555,000 | -4.8% | 46,478 | -19.8% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $436,000 | +1716.7% | 138,433 | +560.3% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 43 | +100.0% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $599,000 | +49.8% | 56,784 | +1.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $357,000 | -49.6% | 21,095 | -38.7% | 0.00% | – |
| TST | Sell | THESTREET INC | $0 | -100.0% | 60 | -99.8% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $8,000 | -97.5% | 38,856 | -94.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $116,000 | -95.8% | 242,762 | -64.4% | 0.00% | -100.0% |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $0 | – | 35 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $138,000 | -14.8% | 9,287 | -15.5% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $434,000 | -13.2% | 65,440 | -3.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $11,000 | -94.3% | 1,371 | -93.3% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $39,000 | +69.6% | 3,157 | +47.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,230,000 | +195.0% | 146,858 | +256.2% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $5,000 | -37.5% | 34,200 | 0.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE FINL INCcl a | $28,000 | +55.6% | 4,494 | +61.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $341,000 | -73.4% | 86,656 | -55.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $758,000 | -76.7% | 69,409 | -75.5% | 0.00% | -100.0% |
| New | TITAN MACHY INCnote 3.750% 5/0 | $19,000 | – | 29,000 | +100.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $10,000 | – | 2,291 | +100.0% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $87,000 | -91.6% | 8,619 | -91.9% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $45,000 | 0.0% | 5,094 | +15.7% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $758,000 | -65.2% | 98,848 | -76.0% | 0.00% | -100.0% |
| TORM | New | TOR MINERALS INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $7,000 | -36.4% | 6,454 | +0.8% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $722,000 | -36.4% | 43,026 | -28.8% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $5,000 | -68.8% | 15,100 | +0.6% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $14,000 | -83.9% | 11,954 | -63.9% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $189,000 | -46.8% | 15,779 | -56.6% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $17,000 | – | 2,011 | +100.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $23,000 | -8.0% | 6,411 | 0.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $5,000 | -16.7% | 531 | +8.4% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $4,000 | -50.0% | 4,069 | -55.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $949,000 | -7.2% | 527,310 | +36.1% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $33,000 | -88.0% | 13,644 | -88.8% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $8,000 | 0.0% | 4,142 | -1.3% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $939,000 | +83.4% | 35,066 | +86.3% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $1,123,000 | +55.3% | 184,283 | +0.4% | 0.00% | – |
| TRU | Sell | TRANSUNION | $156,000 | -98.7% | 5,637 | -98.8% | 0.00% | -100.0% |
| TREC | Sell | TRECORA RES | $187,000 | -44.5% | 15,000 | -44.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $448,000 | +62.3% | 32,918 | +55.8% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $23,000 | -83.9% | 11,322 | -85.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $164,000 | -95.0% | 15,625 | -95.1% | 0.00% | -100.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $50,000 | -51.5% | 65,246 | -10.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $11,000 | +37.5% | 912 | +42.7% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $803,000 | +643.5% | 43,041 | +547.3% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $453,000 | -76.5% | 23,342 | -79.7% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $337,000 | -11.8% | 28,607 | -14.3% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,381,000 | +1.8% | 57,735 | -24.2% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,015,000 | +15.2% | 84,824 | -2.4% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $16,000 | -30.4% | 1,178 | -36.4% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $5,000 | -99.1% | 313 | -99.1% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $30,000 | -69.7% | 4,560 | -76.8% | 0.00% | – |
| TROVW | Sell | TROVAGENE INC*w exp 12/31/201 | $14,000 | -39.1% | 4,740 | -18.8% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $714,000 | +9.8% | 132,325 | +15.8% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcl a | $0 | – | 7 | -98.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,134,000 | +42.1% | 184,796 | +35.1% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $555,000 | +34.7% | 50,813 | +8.1% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $348,000 | +17.6% | 25,572 | -9.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $420,000 | -66.4% | 19,915 | -63.1% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $827,000 | +68.4% | 127,191 | +40.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $305,000 | -79.2% | 19,072 | -84.5% | 0.00% | -100.0% |
| TKF | Sell | TURKISH INVT FD INC | $47,000 | -4.1% | 6,070 | -0.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $41,000 | -24.1% | 20,214 | -8.7% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $94,000 | +14.6% | 5,623 | +13.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,000 | -92.9% | 1,000 | -93.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $245,000 | -61.7% | 23,249 | -54.9% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $226,000 | +41.2% | 22,722 | +27.5% | 0.00% | – |
| TWOU | Buy | 2U INC | $267,000 | +99.3% | 9,563 | +156.7% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $34,000 | – | 1,661 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $47,000 | – | 2,038 | +100.0% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $12,000 | – | 1,286 | +100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $9,000 | 0.0% | 1,192 | -7.7% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $381,000 | – | 17,154 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,000 | -95.0% | 115 | -95.6% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $22,000 | – | 181 | +100.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $279,000 | – | 15,287 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $2,000 | – | 114 | +100.0% | 0.00% | – |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $114,000 | +11300.0% | 1,917 | +11881.2% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $7,000 | – | 531 | +100.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $348,000 | -91.8% | 7,478 | -91.1% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $1,027,000 | -69.5% | 58,846 | -69.9% | 0.00% | -100.0% |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 23 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $687,000 | +31.1% | 67,939 | +20.7% | 0.00% | – |
| UMHPRACL | New | UMH PPTYS INCcv red pfd-a | $925,000 | – | 35,947 | +100.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $63,000 | -46.6% | 95,277 | -49.0% | 0.00% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $9,000 | – | 600 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $458,000 | -50.4% | 63,157 | -45.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $557,000 | -4.5% | 10,374 | -20.2% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $86,000 | -19.6% | 29,020 | -49.1% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $247,000 | -78.5% | 48,272 | -75.8% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $22,000 | +633.3% | 3,326 | +565.2% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $753,000 | -88.2% | 49,403 | -87.0% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INC | $86,000 | -67.2% | 4,277 | -73.9% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $17,000 | -41.4% | 33,649 | +24.8% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $72,000 | -18.2% | 143,840 | +62.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $569,000 | -36.9% | 22,521 | -40.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $86,000 | +4.9% | 3,090 | +0.3% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $65,000 | +182.6% | 5,295 | +158.4% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $557,000 | +92.1% | 45,601 | +76.7% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $28,000 | +16.7% | 1,513 | +0.4% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $0 | – | 8 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $31,000 | – | 3,271 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $573,000 | +312.2% | 52,165 | +563.8% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $610,000 | +121.8% | 47,310 | +125.3% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $123,000 | -58.0% | 6,427 | -60.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $40,000 | +100.0% | 21,238 | +71.4% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $18,000 | -98.6% | 1,516 | -98.8% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $28,000 | +40.0% | 5,275 | +37.2% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $431,000 | -74.7% | 35,210 | -65.6% | 0.00% | -100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $691,000 | +75.4% | 16,949 | +52.2% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,336,000 | +32.7% | 33,001 | +37.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | -100.0% | 8 | -98.3% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $5,000 | -77.3% | 33,680 | -23.2% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $756,000 | -21.7% | 13,750 | -34.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $202,000 | -6.9% | 6,898 | +0.8% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $796,000 | -14.0% | 46,717 | +3.8% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $98,000 | -19.0% | 10,102 | -6.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $1,000 | -66.7% | 115 | -61.7% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $342,000 | -94.5% | 20,144 | -94.1% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $352,000 | -55.9% | 6,850 | -63.9% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $145,000 | -39.1% | 15,645 | -30.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $687,000 | -11.6% | 48,971 | -1.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,122,000 | -56.5% | 240,967 | -67.2% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST CORP PA | $37,000 | -88.7% | 1,773 | -89.6% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $92,000 | -50.5% | 107,519 | -58.2% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $553,000 | -24.1% | 78,394 | -15.0% | 0.00% | – |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $18,000 | -18.2% | 17,082 | -22.6% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $0 | -100.0% | 105 | -91.9% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $92,000 | +2.2% | 5,170 | +2.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,070,000 | +24.4% | 55,597 | +21.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $473,000 | -20.4% | 12,999 | -4.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $401,000 | -31.8% | 6,850 | -37.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $3,000 | -50.0% | 1,470 | -26.5% | 0.00% | – |
| VSEC | Sell | VSE CORP | $39,000 | -4.9% | 633 | -38.8% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $55,000 | -42.7% | 22,184 | -15.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $151,000 | – | 28,663 | +1433050.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -99.9% | 126 | -99.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $677,000 | -32.6% | 422,792 | -28.5% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $7,000 | -83.7% | 4,966 | -77.5% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $31,000 | +181.8% | 2,199 | +214.1% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $994,000 | +305.7% | 10,590 | +290.3% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $533,000 | +53.6% | 6,025 | +52.2% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,245,000 | +58.8% | 12,580 | +55.8% | 0.00% | – |
| VPCO | Buy | VAPOR CORP DEL | $0 | – | 418 | +109.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,082,000 | -24.7% | 31,479 | -28.9% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $376,000 | -2.1% | 18,295 | -2.2% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $2,000 | 0.0% | 7,854 | +30.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $11,000 | +83.3% | 6,219 | +72.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $75,000 | -5.1% | 10,368 | -38.1% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $3,000 | -93.8% | 1,000 | -95.7% | 0.00% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $37,000 | +117.6% | 39,000 | +116.7% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $896,000 | +27.6% | 24,725 | +31.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 78 | -98.2% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $72,000 | -12.2% | 40,038 | -2.6% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $215,000 | +77.7% | 69,467 | +93.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $59,000 | -70.9% | 4,758 | -72.8% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $9,000 | -82.4% | 8,575 | -64.4% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,297,000 | -12.4% | 45,965 | -10.0% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $1,000 | -98.9% | 2,188 | -98.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $998,000 | -35.3% | 109,432 | -27.6% | 0.00% | -100.0% |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $26,000 | – | 725 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $211,000 | – | 5,905 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $36,000 | – | 1,138 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $268,000 | – | 7,552 | +100.0% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $138,000 | -85.7% | 15,598 | -84.4% | 0.00% | – |
| VGGL | Sell | VIGGLE INC | $0 | -100.0% | 59 | -99.4% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 190 | +1.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $806,000 | -35.3% | 30,575 | -42.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $41,000 | -97.6% | 8,913 | -98.2% | 0.00% | -100.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $14,000 | -36.4% | 15,517 | -1.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $985,000 | -52.8% | 70,567 | -51.6% | 0.00% | -100.0% |
| VIRC | New | VIRCO MFG CO | $0 | – | 26 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| VISN | Buy | VISIONCHINA MEDIA INCspon adr new | $0 | – | 17 | +70.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $110,000 | +39.2% | 9,692 | +41.6% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $279,000 | +184.7% | 15,389 | +73.3% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $621,000 | +3168.4% | 53,904 | +1015.3% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $150,000 | -60.3% | 15,614 | -56.7% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $318,000 | -87.5% | 311,856 | -79.9% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $739,000 | -35.3% | 60,608 | -39.4% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $140,000 | +20.7% | 31,000 | +19.2% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $230,000 | -31.5% | 28,208 | -23.7% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $118,000 | +11.3% | 23,649 | +57.4% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $4,000 | -99.8% | 2,766 | -99.8% | 0.00% | -100.0% |
| New | VRINGO INC | $1,000 | – | 550 | +100.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $90,000 | -60.4% | 20,041 | -60.1% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $168,000 | -18.4% | 26,453 | -18.4% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $43,000 | +65.4% | 5,600 | +1.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $32,000 | +433.3% | 13,998 | +615.3% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $90,000 | +1700.0% | 20,771 | +1977.1% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $169,000 | +1590.0% | 65,174 | +1588.0% | 0.00% | – |
| WLRH | Sell | WL ROSS HLDG CORP | $128,000 | -64.3% | 12,879 | -62.7% | 0.00% | – |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $896,000 | +4.4% | 754,000 | -1.0% | 0.00% | – | |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $0 | – | 30 | +500.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $1,028,000 | +38.7% | 72,344 | +58.7% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,369,000 | +60.5% | 2,009,000 | +72.4% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $4,000 | -73.3% | 19,539 | -40.0% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $322,000 | +22.9% | 14,246 | +0.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $266,000 | -80.6% | 18,920 | -81.4% | 0.00% | -100.0% |
| WSOB | WATSCO INCcl b conv | $152,000 | -1.3% | 1,300 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,204,000 | -12.9% | 24,245 | -7.4% | 0.00% | -100.0% |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $1,000 | – | 494 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $0 | – | 5 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $24,000 | +242.9% | 1,308 | +227.0% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $58,000 | +11.5% | 63,000 | +14.5% | 0.00% | – | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $204,000 | +119.4% | 198,000 | +112.9% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $578,000 | -27.3% | 13,057 | -31.3% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $214,000 | – | 3,520 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $734,000 | -60.2% | 24,461 | -58.3% | 0.00% | -100.0% |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $389,000 | -39.1% | 19,645 | -42.4% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $592,000 | -12.3% | 69,755 | -9.3% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $25,000 | +212.5% | 19,982 | +163.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $369,000 | -9.8% | 30,381 | -7.6% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,045,000 | -4.5% | 66,036 | -6.3% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $226,000 | -4.6% | 29,294 | -1.6% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,340,000 | -16.9% | 171,863 | -22.9% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $643,000 | -7.1% | 41,177 | -11.2% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $880,000 | -1.8% | 67,572 | -0.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $542,000 | -56.6% | 52,950 | -46.5% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $0 | – | 500 | -33.9% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $45,000 | +309.1% | 5,400 | +285.7% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $125,000 | -77.9% | 21,339 | -46.8% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $333,000 | -21.3% | 165,332 | -2.6% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $998,000 | +210.9% | 19,141 | +224.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $39,000 | +2.6% | 1,461 | +4.3% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $182,000 | +130.4% | 94,616 | +128.5% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $104,000 | – | 4,600 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $15,000 | -48.3% | 20,566 | -7.9% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $127,000 | -46.9% | 182,860 | -32.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $117,000 | -10.0% | 2,600 | 0.0% | 0.00% | – | |
| WHLM | Buy | WILHELMINA INTL INC | $0 | – | 25 | +66.7% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $69,000 | +4.5% | 9,814 | -0.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $84,000 | +20.0% | 31,236 | -43.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $300,000 | -80.5% | 35,704 | -76.5% | 0.00% | -100.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $57,000 | +96.6% | 1,924 | +152.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $104,000 | 0.0% | 1,117 | +9.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $156,000 | -60.2% | 7,847 | -61.7% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,281,000 | -15.5% | 98,851 | -6.4% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $145,000 | -36.7% | 12,581 | -32.4% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $13,000 | -50.0% | 7,853 | -55.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $630,000 | -75.9% | 37,499 | -75.9% | 0.00% | -100.0% |
| ICN | Sell | WISDOMTREE TRindian rup etf | $8,000 | -55.6% | 400 | -53.6% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $47,000 | -78.3% | 1,899 | -78.1% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $79,000 | 0.0% | 4,636 | -5.1% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $185,000 | +374.4% | 14,671 | +368.4% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $503,000 | -25.4% | 21,783 | -26.4% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $100,000 | -42.9% | 5,000 | -44.5% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $1,038,000 | -5.2% | 53,713 | -5.3% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $101,000 | -1.9% | 3,880 | -0.3% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $298,000 | -5.1% | 19,489 | -1.7% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $202,000 | +72.6% | 18,437 | +86.3% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $35,000 | -35.2% | 1,780 | -33.6% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $212,000 | +3.9% | 4,755 | -2.4% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $201,000 | -69.4% | 4,443 | -70.6% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $13,000 | -27.8% | 801 | -20.7% | 0.00% | – |
| JHDG | WISDOMTREE TRjap hdg qtly div | $24,000 | +9.1% | 996 | 0.0% | 0.00% | – | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $20,000 | +11.1% | 410 | -0.2% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $884,000 | -87.8% | 13,479 | -87.7% | 0.00% | -100.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $91,000 | -97.0% | 2,115 | -97.1% | 0.00% | -100.0% |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $1,000 | -75.0% | 40 | -82.8% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $225,000 | +73.1% | 9,976 | +80.6% | 0.00% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $1,000 | -100.0% | 1,000 | -99.9% | 0.00% | -100.0% | |
| WORKDAY INCnote 1.500% 7/1 | $17,000 | +6.2% | 14,000 | 0.0% | 0.00% | – | ||
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,189,000 | +125.2% | 32,023 | +63.1% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $16,000 | +433.3% | 1,200 | +500.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $14,000 | -67.4% | 8,000 | -72.4% | 0.00% | – | |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | 8 | +100.0% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $1,000 | -99.5% | 163 | -99.4% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $6,000 | -83.8% | 4,000 | -84.0% | 0.00% | – | |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $4,000 | – | 719 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $186,000 | +82.4% | 17,148 | +149.2% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $170,000 | -11.5% | 28,018 | -8.9% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $37,000 | -14.0% | 5,032 | +0.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $691,000 | -80.5% | 47,247 | -83.7% | 0.00% | -100.0% |
| XBKS | Sell | XENITH BANKSHARES INC | $8,000 | -55.6% | 1,080 | -61.7% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $1,247,000 | +6827.8% | 227,195 | +4324.4% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $66,000 | +164.0% | 5,594 | +194.6% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $91,000 | +9.6% | 24,517 | -17.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $60,000 | -4.8% | 44,912 | -45.8% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $7,000 | – | 917 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $8,000 | – | 2,660 | +100.0% | 0.00% | – |
| MESG | Buy | XURA INC | $254,000 | +76.4% | 10,322 | +60.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $955,000 | +156.7% | 37,998 | +119.5% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $32,000 | +77.8% | 7,067 | +73.2% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $50,000 | – | 10,958 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $908,000 | – | 96,060 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $274,000 | -61.5% | 10,993 | -67.5% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $7,000 | -95.7% | 3,541 | -95.9% | 0.00% | – |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $68,000 | +9.7% | 2,152 | +0.4% | 0.00% | – |
| YUME | Sell | YUME INC | $6,000 | -68.4% | 1,885 | -75.7% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $768,000 | -47.6% | 122,219 | +166.2% | 0.00% | -100.0% |
| ZFC | Sell | ZAIS FINL CORP | $849,000 | +8.2% | 56,301 | -3.9% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $1,000 | – | 80 | +1233.3% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,000 | 0.0% | 716 | +8.8% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $20,000 | +17.6% | 10,639 | -11.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $37,000 | -93.8% | 2,484 | -94.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $447,000 | -56.9% | 29,619 | -55.3% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $899,000 | -1.1% | 68,441 | -3.4% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $34,000 | -76.2% | 3,366 | -66.4% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $205,000 | -20.8% | 22,483 | -52.0% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $0 | – | 57 | +100.0% | 0.00% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $0 | – | 18 | +100.0% | 0.00% | – |
| ARWA | New | AROWANA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $0 | – | 24 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $132,000 | +88.6% | 6,602 | +72.9% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $16,000 | – | 2,491 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $556,000 | +949.1% | 30,829 | +655.6% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $1,148,000 | +184.2% | 1,136,246 | +195.4% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $225,000 | -95.3% | 23,710 | -94.9% | 0.00% | -100.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $25,000 | -37.5% | 1,488 | -35.5% | 0.00% | – |
| MIME | New | MIMECAST LTD | $109,000 | – | 11,349 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | -58.3% | 1,858 | -66.9% | 0.00% | – |
| CNLM | New | C B PHARMA ACQUISITION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $93,000 | -19.1% | 8,670 | -7.3% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $48,000 | +6.7% | 7,548 | 0.0% | 0.00% | – | |
| CHNR | New | CHINA NATURAL RESOURCES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $0 | – | 335 | +11.7% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $0 | – | 31 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $879,000 | -80.7% | 238,174 | -84.9% | 0.00% | -100.0% |
| CADT | New | DT ASIA INVTS LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | 10 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,000 | – | 87 | +100.0% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $0 | – | 8 | +100.0% | 0.00% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $2,000 | – | 173 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $565,000 | +47.9% | 78,922 | +61.5% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $452,000 | +49.2% | 94,975 | +10.6% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $4,000 | +100.0% | 1,304 | +106.7% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $673,000 | -91.6% | 73,571 | -75.0% | 0.00% | -100.0% |
| G | Buy | GENPACT LIMITED | $1,080,000 | +61.4% | 43,290 | +52.9% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $883,000 | +2.0% | 113,373 | +8.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $76,000 | -77.2% | 2,624 | -79.4% | 0.00% | – |
| GAI | New | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 5 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $16,000 | -72.4% | 14,769 | -37.8% | 0.00% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $0 | – | 37 | +15.6% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $0 | – | 7 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $364,000 | -65.6% | 16,401 | -72.9% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $54,000 | +86.2% | 10,464 | +92.5% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $10,000 | +900.0% | 240 | +1233.3% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $767,000 | -43.8% | 17,858 | -55.2% | 0.00% | -100.0% |
| EVAR | Sell | LOMBARD MED INC | $3,000 | -57.1% | 1,891 | -2.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,118,000 | -23.5% | 62,729 | -26.3% | 0.00% | -100.0% |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $0 | – | 32 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | -33.3% | 403 | -48.3% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $14,000 | -17.6% | 3,938 | -16.1% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $234,000 | +11.4% | 11,559 | +12.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $22,000 | – | 9,153 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,064,000 | -0.4% | 85,754 | +12.7% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $0 | – | 89 | +78.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $321,000 | +463.2% | 27,862 | +561.5% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $23,000 | -8.0% | 4,110 | +0.2% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $0 | – | 137 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,278,000 | +66.4% | 18,747 | +10.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $198,000 | +1423.1% | 12,361 | +1111.9% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $112,000 | -86.9% | 21,351 | -60.3% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $51,000 | +920.0% | 3,688 | +950.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $63,000 | -97.0% | 4,446 | -96.6% | 0.00% | -100.0% |
| ABIL | New | ABILITY INC | $5,000 | – | 518 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $98,000 | +60.7% | 5,983 | +8.0% | 0.00% | – |
| New | TILL CAP LTD | $0 | – | 6 | +100.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $124,000 | -68.7% | 88,680 | -43.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,094,000 | -77.2% | 138,111 | -76.6% | 0.00% | -100.0% |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| WINSF | New | WINS FIN HLDGS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| YECO | Buy | YULONG ECO MATLS LTD | $0 | – | 21 | +200.0% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AG | $59,000 | +37.2% | 11,916 | -2.6% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $375,000 | +143.5% | 24,885 | +112.1% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,000 | +450.0% | 1,585 | +708.7% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $1,102,000 | +63.5% | 113,157 | +77.2% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $935,000 | -2.5% | 74,209 | +11.9% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $231,000 | +10.0% | 39,582 | -7.7% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $38,000 | -5.0% | 3,466 | +18.9% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $512,000 | +12700.0% | 131,520 | +11336.5% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $0 | – | 4 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $897,000 | -15.7% | 20,702 | -40.8% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $111,000 | -4.3% | 17,997 | -4.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $0 | – | 316 | -4.5% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $173,000 | -32.9% | 27,581 | -35.4% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $0 | – | 19 | +100.0% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $0 | -100.0% | 48 | -99.6% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $0 | – | 18 | +100.0% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $475,000 | +246.7% | 48,486 | +219.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $177,000 | +8.6% | 21,856 | -1.7% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $48,000 | -4.0% | 6,351 | -5.4% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $71,000 | -12.3% | 7,932 | -1.2% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $0 | – | 23 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $0 | – | 19 | +100.0% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $91,000 | +468.8% | 8,313 | +325.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $65,000 | +160.0% | 16,118 | +223.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $113,000 | -6.6% | 5,974 | +1.2% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $11,000 | +22.2% | 2,663 | -1.4% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,000 | +1400.0% | 1,381 | +1281.0% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $102,000 | -91.8% | 24,023 | -91.9% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $2,000 | -85.7% | 200 | -88.9% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $25,000 | -21.9% | 29,614 | +15.5% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $331,000 | -2.4% | 130,721 | +6.0% | 0.00% | – |
| MDSYF | New | MODSYS INTL LTD | $1,000 | – | 331 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $895,000 | +29.0% | 52,472 | +56.3% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $76,000 | -33.9% | 7,625 | -35.9% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $12,000 | +20.0% | 1,709 | +11.8% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $250,000 | +103.3% | 68,874 | +18.3% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $4,000 | +100.0% | 480 | +92.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $0 | -100.0% | 28 | -99.5% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $377,000 | -53.7% | 25,229 | -65.6% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $15,000 | -6.2% | 9,321 | -4.2% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $102,000 | +37.8% | 7,066 | -27.4% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD | $126,000 | +65.8% | 102,607 | +232.9% | 0.00% | – |
| STDY | New | STEADYMED LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $570,000 | -59.8% | 109,151 | -38.4% | 0.00% | -100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $40,000 | -24.5% | 5,246 | -30.0% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $15,000 | +7.1% | 2,015 | +0.8% | 0.00% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $8,000 | -11.1% | 2,631 | +1.2% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $3,000 | -82.4% | 7,071 | -67.1% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $240,000 | -95.4% | 14,682 | -96.1% | 0.00% | -100.0% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $176,000 | +17500.0% | 33,544 | +32786.3% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $313,000 | +27.8% | 13,759 | -2.1% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $10,000 | -69.7% | 1,469 | -72.3% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $239,000 | -29.3% | 98,993 | -11.8% | 0.00% | – |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $1,133,000 | -75.5% | 9,755 | -75.0% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $453,000 | +55.7% | 27,345 | +91.9% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $29,000 | – | 28,500 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,045,000 | – | 318,749 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $417,000 | -61.4% | 72,862 | -65.8% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | – | 451 | -54.4% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $2,000 | – | 523 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $95,000 | -70.9% | 24,337 | -67.5% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $175,000 | -85.7% | 57,064 | -86.8% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $998,000 | -35.9% | 119,377 | -48.3% | 0.00% | -100.0% |
| DAC | Buy | DANAOS CORPORATION | $942,000 | +23.8% | 157,116 | +25.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $489,000 | -61.8% | 112,440 | -43.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $9,000 | -85.5% | 11,267 | -77.4% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $89,000 | -15.2% | 513,645 | -17.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,000 | -50.0% | 472 | -36.5% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $1,000 | -90.0% | 210 | -90.1% | 0.00% | – |
| FREE | Buy | FREESEAS INC | $0 | – | 80 | +128.6% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $4,000 | -76.5% | 2,731 | -38.3% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $13,000 | -99.6% | 1,374 | -99.5% | 0.00% | -100.0% |
| GIGM | New | GIGAMEDIA LTD | $52,000 | – | 17,119 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $636,000 | -55.1% | 244,706 | -19.9% | 0.00% | -100.0% |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | -100.0% | 1,080 | +0.1% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $642,000 | -32.6% | 34,506 | -41.1% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $0 | – | 215 | +451.3% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $243,000 | -92.5% | 138,663 | -89.3% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $544,000 | -49.0% | 103,234 | -41.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $1,264,000 | -59.1% | 775,631 | -46.6% | 0.00% | -100.0% |
| PXS | New | PYXIS TANKERS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $0 | – | 81 | +189.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $249,000 | -67.0% | 307,098 | +12.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $359,000 | -98.8% | 44,805 | -98.7% | 0.00% | -100.0% |
| SALT | New | SCORPIO BULKERS INC | $17,000 | – | 1,705 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $14,000 | -79.4% | 22,549 | -32.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $80,000 | -30.4% | 23,200 | -9.7% | 0.00% | – |
| TOPS | Sell | TOP SHIPS INC | $1,000 | -87.5% | 2,220 | -74.5% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $17,000 | – | 1,057 | +100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -2,728 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi smid tacyl | $0 | – | -385 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -6,985 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -75,389 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -85,589 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -7,619 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -180 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| SCIX | Exit | GLOBAL X FDSbeta asia exjp | $0 | – | -524 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -11,946 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CKX | Exit | CKX LANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -231,579 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -337,962 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -19,033 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -44,747 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -24,150 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -8,034 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -55,402 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -180 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -220,119 | -100.0% | 0.00% | – |
| Exit | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -126,558 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -4,769 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -83,056 | -100.0% | 0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -1,892 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -9,770 | -100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -11,593 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -500 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi lgcp tc yl | $0 | – | -383 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TR2023 corp ex etf | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -60 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -4,639 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -200 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,158 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -2,337 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -24,217 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi smid tacsl | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -313,000 | -100.0% | 0.00% | – | |
| WPCS | Exit | WPCS INTL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -96,691 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -93,685 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -1,993 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -32,805 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -7,139 | -100.0% | 0.00% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSwrld qual mix | $0 | – | -940 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | -210 | -100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -801 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -12,036 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -13,706 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -700 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi smid tacgw | $0 | – | -162 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -44,384 | -100.0% | 0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| STXSW | Exit | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -3,417 | -100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -29,873 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -6,540 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -235 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -524 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -19,538 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -619 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -865 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -109,271 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -502,029 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1,576 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -35,880 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -127,406 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -707,000 | -100.0% | 0.00% | – | |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -49,347 | -100.0% | 0.00% | – |
| Exit | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -33,236 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi smid tacva | $0 | – | -167 | -100.0% | 0.00% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -725 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -1,761 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -31,086 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -275,410 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -132,440 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -36,074 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -35,693 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -312 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -89,967 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -175,682 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -14,517 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -598,818 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -2,644 | -100.0% | 0.00% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -556 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -90 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,355 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,899 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -42,413 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCspon adr | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -3,014 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -100 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,518 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -63,647 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -16,240 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -60,909 | -100.0% | 0.00% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -500 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -8,102 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -165,173 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -23,950 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -182,058 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -719,043 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -7,417 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | -201 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -8,818 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -100 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -4,541 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -99,127 | -100.0% | 0.00% | – |
| SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -1,279 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -500 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,606 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -627 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -8,349 | -100.0% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -6,392 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -100 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -33,516 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -26,798 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -669,639 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -675 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -7,483 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -16,134 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -184,632 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -70 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,399 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -2,229 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -288,873 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -233,474 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -215,853 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -30,432 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -180,148 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -599,535 | -100.0% | -0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -98,054 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -427,003 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -330,783 | -100.0% | -0.00% | – |
| Exit | QUANTUM CORPnote 3.500%11/1 | $0 | – | -2,005,000 | -100.0% | -0.00% | – | |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -48,474 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -36,958 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -8,131 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -717,868 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,991,096 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -543,485 | -100.0% | -0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -299,715 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -173,792 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -545,681 | -100.0% | -0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,890,000 | -100.0% | -0.00% | – | |
| TRNX | Exit | TORNIER N V | $0 | – | -327,587 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -478,535 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -153,445 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -431,003 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -6,948,000 | -100.0% | -0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,811,333 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -166,419 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,283,908 | -100.0% | -0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -231,931 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -142,933 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -397,598 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -120,830 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -10,095,000 | -100.0% | -0.00% | – | |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -142,199 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -223,644 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,185,321 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -474,862 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -179,659 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -457,062 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -1,762,295 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -393,496 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -621,103 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -633,179 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -435,669 | -100.0% | -0.01% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -19,007,000 | -100.0% | -0.01% | – | |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -600,255 | -100.0% | -0.01% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -595,395 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -3,463,343 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -488,642 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,615,931 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -999,517 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -571,912 | -100.0% | -0.01% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -663,850 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,620,814 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -1,553,871 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -426,951 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -776,001 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -486,100 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -622,737 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -1,372,736 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -3,091,807 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -524,859 | -100.0% | -0.02% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -937,856 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -9,012,849 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,118,074 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,053,682 | -100.0% | -0.03% | – |
| Exit | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $0 | – | -850,000 | -100.0% | -0.03% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -5,577,661 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -9,949,003 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,185,719 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,468,350 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,001,940 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,246,319 | -100.0% | -0.07% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -2,701,925 | -100.0% | -0.08% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -20,304,997 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,689,181 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,616,757 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,130,279 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,503,718 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,970,372 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,374,256 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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
- Morgan Stanley (Switzerland ) AG #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.