$260 Billion is the total value of MORGAN STANLEY's 26094 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,152,468,000 | -16.9% | 49,398,922 | -17.6% | 3.91% | -11.6% |
| AAPL | Sell | APPLE INC | $5,209,892,000 | -4.0% | 47,801,556 | -7.3% | 2.00% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,482,917,000 | +8.5% | 63,062,054 | +9.0% | 1.34% | +15.3% |
| FB | Sell | FACEBOOK INCcl a | $2,933,379,000 | +4.8% | 25,708,854 | -3.9% | 1.13% | +11.3% |
| V | Buy | VISA INC | $2,426,809,000 | -1.3% | 31,731,263 | +0.1% | 0.93% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $2,332,081,000 | -13.5% | 3,928,443 | -1.5% | 0.90% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,018,760,000 | -9.3% | 34,089,160 | +1.1% | 0.78% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,964,229,000 | +0.5% | 18,153,721 | -4.6% | 0.76% | +6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,951,933,000 | -19.9% | 17,643,804 | -18.4% | 0.75% | -14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,929,452,000 | +7.2% | 9,290,054 | +0.4% | 0.74% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,835,362,000 | +0.3% | 2,405,772 | +2.3% | 0.71% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $1,751,013,000 | -4.7% | 17,631,784 | +0.8% | 0.67% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,590,749,000 | -2.4% | 2,135,377 | -0.6% | 0.61% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,551,182,000 | +1.9% | 48,794,631 | -0.1% | 0.60% | +8.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,529,603,000 | +7.5% | 14,007,345 | +10.1% | 0.59% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,460,352,000 | +28.3% | 27,003,545 | +9.7% | 0.56% | +36.4% |
| PEP | Sell | PEPSICO INC | $1,398,940,000 | -3.8% | 13,650,866 | -6.2% | 0.54% | +2.1% |
| MA | Sell | MASTERCARD INCcl a | $1,363,309,000 | -7.4% | 14,426,576 | -4.6% | 0.52% | -1.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,359,294,000 | +2.7% | 48,459,582 | +7.1% | 0.52% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $1,302,716,000 | +16.0% | 12,558,690 | +9.3% | 0.50% | +23.4% |
| MO | Sell | ALTRIA GROUP INC | $1,285,273,000 | +5.0% | 20,511,853 | -2.5% | 0.50% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,242,880,000 | +7.8% | 12,668,220 | -3.4% | 0.48% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,239,755,000 | +24.3% | 14,831,406 | +15.9% | 0.48% | +32.1% |
| T | Buy | AT&T INC | $1,218,766,000 | +20.5% | 31,114,808 | +5.9% | 0.47% | +28.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,196,351,000 | +15.3% | 12,540,373 | +8.8% | 0.46% | +22.7% |
| AMGN | Buy | AMGEN INC | $1,183,039,000 | -0.4% | 7,890,604 | +7.8% | 0.46% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $1,172,723,000 | +5.6% | 10,466,056 | -2.4% | 0.45% | +12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,148,742,000 | +1.1% | 23,753,964 | +13.7% | 0.44% | +7.5% |
| HD | Sell | HOME DEPOT INC | $1,125,936,000 | -17.1% | 8,438,413 | -17.8% | 0.43% | -12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,123,065,000 | -11.8% | 16,569,261 | -6.3% | 0.43% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,120,526,000 | +7.9% | 13,613,474 | +4.1% | 0.43% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,088,539,000 | -9.0% | 27,132,079 | +1.7% | 0.42% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,078,373,000 | -4.8% | 9,305,149 | -4.8% | 0.42% | +1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,060,348,000 | +231.0% | 12,251,260 | +296.6% | 0.41% | +251.7% |
| PFE | Sell | PFIZER INC | $1,058,513,000 | -12.4% | 35,712,329 | -4.5% | 0.41% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,537,000 | +10.7% | 7,432,599 | +3.1% | 0.41% | +17.7% |
| NKE | Buy | NIKE INCcl b | $1,051,287,000 | +19.4% | 17,102,437 | +21.4% | 0.40% | +27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,020,683,000 | +7.9% | 13,839,791 | +2.0% | 0.39% | +14.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,020,286,000 | -12.3% | 13,598,350 | -4.6% | 0.39% | -6.7% |
| EWJ | Sell | ISHARESmsci japan etf | $1,016,541,000 | -18.4% | 89,092,086 | -13.4% | 0.39% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $998,087,000 | +8.1% | 8,648,943 | -2.1% | 0.38% | +15.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $956,544,000 | -13.7% | 19,012,972 | -20.8% | 0.37% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $913,697,000 | +50.9% | 6,032,987 | +37.1% | 0.35% | +60.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $905,835,000 | +20.0% | 9,049,295 | +15.2% | 0.35% | +27.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $903,014,000 | -9.8% | 14,136,125 | -2.8% | 0.35% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $888,612,000 | -17.3% | 9,673,546 | -8.9% | 0.34% | -12.1% |
| BLK | Sell | BLACKROCK INC | $875,058,000 | -10.5% | 2,569,390 | -10.5% | 0.34% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $865,725,000 | +19.3% | 14,173,663 | +10.2% | 0.33% | +26.6% |
| TSLA | Sell | TESLA MTRS INC | $863,659,000 | -9.9% | 3,758,800 | -5.9% | 0.33% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $846,554,000 | +21.0% | 11,287,409 | +24.1% | 0.33% | +28.9% |
| NEE | Sell | NEXTERA ENERGY INC | $836,954,000 | +11.8% | 7,072,448 | -1.9% | 0.32% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $836,012,000 | -9.5% | 14,003,524 | -9.0% | 0.32% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $816,135,000 | -16.5% | 3,044,941 | -2.7% | 0.31% | -11.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $815,308,000 | +20.5% | 9,595,248 | +11.9% | 0.31% | +28.2% |
| BAC | Buy | BANK AMER CORP | $812,707,000 | -8.6% | 60,111,281 | +13.7% | 0.31% | -2.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $810,086,000 | -2.8% | 8,578,698 | +2.9% | 0.31% | +3.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $807,223,000 | +26.1% | 8,155,410 | +25.6% | 0.31% | +34.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $800,659,000 | +5.5% | 8,903,118 | +3.8% | 0.31% | +12.0% |
| ILMN | Sell | ILLUMINA INC | $798,016,000 | -19.5% | 4,922,690 | -4.7% | 0.31% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $793,967,000 | +2.9% | 1,320,967 | -6.5% | 0.31% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $792,875,000 | -3.9% | 12,811,042 | -6.3% | 0.30% | +2.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $779,250,000 | -16.1% | 16,060,368 | -13.7% | 0.30% | -10.7% |
| CRM | Sell | SALESFORCE COM INC | $778,595,000 | -11.2% | 10,545,771 | -5.7% | 0.30% | -5.4% |
| INTC | Sell | INTEL CORP | $777,762,000 | -13.3% | 24,042,103 | -7.7% | 0.30% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $775,970,000 | -9.3% | 5,480,399 | -9.1% | 0.30% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $772,029,000 | -14.0% | 7,737,326 | -14.2% | 0.30% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $762,897,000 | +21.6% | 26,796,546 | +16.0% | 0.29% | +29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $760,391,000 | -0.4% | 21,989,355 | -5.8% | 0.29% | +6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $759,407,000 | +72.5% | 14,312,209 | +64.2% | 0.29% | +83.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $757,941,000 | +5.1% | 8,762,314 | +5.0% | 0.29% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $758,110,000 | -3.4% | 3,668,571 | -4.3% | 0.29% | +2.8% |
| LNKD | Buy | LINKEDIN CORP | $753,823,000 | -43.5% | 6,592,240 | +11.2% | 0.29% | -40.0% |
| ZTS | Buy | ZOETIS INCcl a | $745,247,000 | -6.8% | 16,811,384 | +0.8% | 0.29% | -0.7% |
| KO | Buy | COCA COLA CO | $742,532,000 | +9.5% | 16,006,291 | +1.4% | 0.29% | +16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $700,988,000 | -14.9% | 12,263,616 | -12.5% | 0.27% | -9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $699,152,000 | -15.0% | 5,241,801 | -5.1% | 0.27% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $686,518,000 | +26.7% | 7,652,624 | +19.6% | 0.26% | +34.7% |
| MCD | Sell | MCDONALDS CORP | $687,017,000 | -2.6% | 5,466,378 | -8.5% | 0.26% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $678,953,000 | -28.9% | 8,059,740 | -28.1% | 0.26% | -24.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $674,665,000 | +5.0% | 5,678,030 | +0.7% | 0.26% | +11.6% |
| ABBV | Buy | ABBVIE INC | $667,521,000 | +5.3% | 11,686,308 | +9.3% | 0.26% | +12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $667,316,000 | -1.5% | 6,268,831 | -1.6% | 0.26% | +4.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $646,306,000 | +9.3% | 8,015,703 | +7.9% | 0.25% | +16.4% |
| KHC | Sell | KRAFT HEINZ CO | $632,743,000 | +2.3% | 8,054,255 | -5.2% | 0.24% | +8.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $632,467,000 | +7.3% | 17,627,256 | +9.8% | 0.24% | +14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $623,399,000 | +36.8% | 7,881,143 | +35.1% | 0.24% | +45.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $617,306,000 | -21.6% | 27,435,795 | -17.0% | 0.24% | -16.5% |
| SNDK | Buy | SANDISK CORP | $616,667,000 | +115.2% | 8,105,515 | +115.0% | 0.24% | +127.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $612,064,000 | +17.5% | 7,428,869 | +16.2% | 0.24% | +24.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $609,680,000 | -0.1% | 36,507,841 | -8.2% | 0.24% | +6.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $609,653,000 | +57.9% | 12,286,428 | +37.7% | 0.24% | +67.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $608,287,000 | -20.1% | 11,715,860 | -17.2% | 0.23% | -15.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $605,490,000 | +5.7% | 6,127,803 | +4.6% | 0.23% | +12.6% |
| NFLX | Sell | NETFLIX INC | $605,934,000 | -51.5% | 5,927,169 | -45.8% | 0.23% | -48.5% |
| MRK | Sell | MERCK & CO INC NEW | $604,104,000 | -10.3% | 11,417,601 | -10.5% | 0.23% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $601,555,000 | +25.2% | 24,433,569 | +30.1% | 0.23% | +32.8% |
| MMM | Buy | 3M CO | $593,862,000 | +14.5% | 3,563,948 | +3.5% | 0.23% | +21.8% |
| WMT | Sell | WAL-MART STORES INC | $587,762,000 | +4.7% | 8,581,742 | -6.3% | 0.23% | +11.3% |
| PSA | Sell | PUBLIC STORAGE | $583,697,000 | -7.3% | 2,116,148 | -16.8% | 0.22% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $583,102,000 | +17.4% | 11,402,084 | +14.7% | 0.22% | +24.4% |
| TWTR | Buy | TWITTER INC | $582,034,000 | -26.8% | 35,168,182 | +2.3% | 0.22% | -22.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $576,495,000 | +8.6% | 6,962,101 | +5.9% | 0.22% | +15.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $573,757,000 | -4.7% | 3,016,597 | -7.7% | 0.22% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $557,653,000 | +35.8% | 5,031,844 | +32.3% | 0.22% | +44.3% |
| RTN | Sell | RAYTHEON CO | $554,845,000 | -2.1% | 4,524,533 | -0.6% | 0.21% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $556,709,000 | +6.6% | 5,311,089 | +6.1% | 0.21% | +13.2% |
| WDAY | Buy | WORKDAY INCcl a | $552,508,000 | +5.0% | 7,190,391 | +8.9% | 0.21% | +12.1% |
| TWX | Sell | TIME WARNER INC | $554,127,000 | -40.0% | 7,637,883 | -46.5% | 0.21% | -36.2% |
| TWC | Sell | TIME WARNER CABLE INC | $543,808,000 | -3.1% | 2,657,641 | -12.1% | 0.21% | +3.0% |
| UNP | Sell | UNION PAC CORP | $539,802,000 | +0.6% | 6,785,704 | -1.1% | 0.21% | +7.2% |
| BA | Buy | BOEING CO | $539,460,000 | -8.2% | 4,249,726 | +4.6% | 0.21% | -2.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $536,260,000 | -28.9% | 7,425,343 | -19.9% | 0.21% | -24.5% |
| ORCL | Sell | ORACLE CORP | $534,836,000 | -1.0% | 13,073,492 | -11.6% | 0.21% | +5.6% |
| ATHN | Sell | ATHENAHEALTH INC | $531,082,000 | -16.0% | 3,826,796 | -2.6% | 0.20% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $526,871,000 | -15.1% | 3,654,011 | -17.9% | 0.20% | -9.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $527,357,000 | +21.7% | 6,202,011 | +20.7% | 0.20% | +29.3% |
| PLD | Buy | PROLOGIS INC | $522,909,000 | +10.8% | 11,835,900 | +7.6% | 0.20% | +17.5% |
| GLD | Buy | SPDR GOLD TRUST | $520,210,000 | +23.8% | 4,422,055 | +6.7% | 0.20% | +31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $511,632,000 | -5.2% | 3,969,214 | -13.5% | 0.20% | +1.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $512,518,000 | +123.2% | 2,981,488 | +166.2% | 0.20% | +137.3% |
| EMC | Buy | E M C CORP MASS | $506,515,000 | +90.8% | 19,006,140 | +83.9% | 0.20% | +103.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $496,842,000 | -13.4% | 3,152,950 | -11.2% | 0.19% | -8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $490,380,000 | -11.2% | 5,851,769 | -15.6% | 0.19% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $492,375,000 | +5.7% | 2,611,240 | +4.8% | 0.19% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $486,674,000 | +10.4% | 6,081,150 | +8.9% | 0.19% | +16.9% |
| VTR | Sell | VENTAS INC | $484,466,000 | +7.4% | 7,694,826 | -3.8% | 0.19% | +14.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $480,150,000 | +7.4% | 5,909,531 | +2.8% | 0.18% | +14.2% |
| LB | Buy | L BRANDS INC | $478,196,000 | -7.9% | 5,445,815 | +0.5% | 0.18% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $477,505,000 | -1.4% | 6,042,033 | +1.3% | 0.18% | +5.1% |
| PCLN | Sell | PRICELINE GRP INC | $473,171,000 | -1.5% | 367,096 | -2.6% | 0.18% | +4.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $469,256,000 | -2.9% | 3,692,595 | -2.5% | 0.18% | +3.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $461,540,000 | -3.0% | 16,366,697 | -6.4% | 0.18% | +3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $454,505,000 | -22.1% | 13,270,209 | -26.7% | 0.18% | -17.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $450,211,000 | -47.8% | 10,299,953 | -40.2% | 0.17% | -44.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $446,284,000 | -21.5% | 5,463,157 | -22.5% | 0.17% | -16.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $443,946,000 | +2.8% | 15,923,487 | +0.2% | 0.17% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $444,610,000 | -16.7% | 2,832,279 | -4.4% | 0.17% | -11.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $440,732,000 | +51.6% | 5,157,763 | +32.5% | 0.17% | +61.9% |
| DHR | Buy | DANAHER CORP DEL | $440,986,000 | +10.4% | 4,648,802 | +8.1% | 0.17% | +17.2% |
| CELG | Buy | CELGENE CORP | $442,677,000 | -4.8% | 4,422,806 | +13.9% | 0.17% | +1.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $436,054,000 | +3.5% | 5,226,605 | -14.1% | 0.17% | +9.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $428,351,000 | -37.8% | 19,821,919 | -32.4% | 0.16% | -33.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $428,979,000 | -23.7% | 2,428,552 | -24.9% | 0.16% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $425,287,000 | -25.3% | 6,926,487 | -15.4% | 0.16% | -20.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $425,589,000 | +76.8% | 9,687,906 | +68.3% | 0.16% | +88.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $421,091,000 | -6.0% | 3,740,707 | -8.1% | 0.16% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $419,189,000 | +9.6% | 4,352,494 | +5.1% | 0.16% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $409,406,000 | -3.1% | 4,728,106 | -8.5% | 0.16% | +3.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $409,093,000 | +41.0% | 7,182,103 | -0.9% | 0.16% | +49.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $407,582,000 | -13.5% | 3,120,603 | -20.2% | 0.16% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $405,162,000 | -17.7% | 3,634,063 | -18.3% | 0.16% | -12.4% |
| ABT | Sell | ABBOTT LABS | $400,610,000 | -49.2% | 9,577,104 | -45.5% | 0.15% | -46.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $397,943,000 | -18.5% | 5,067,413 | -20.4% | 0.15% | -13.6% |
| TIP | Buy | ISHARES TRtips bd etf | $396,014,000 | +16.8% | 3,454,399 | +11.7% | 0.15% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $394,397,000 | +12.4% | 1,780,573 | +10.2% | 0.15% | +19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $393,066,000 | -50.8% | 5,722,330 | -37.4% | 0.15% | -47.8% |
| KIM | Sell | KIMCO RLTY CORP | $385,980,000 | +8.6% | 13,411,403 | -0.2% | 0.15% | +15.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $384,679,000 | +116.5% | 11,392,857 | +126.3% | 0.15% | +131.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $380,871,000 | +11.4% | 12,810,971 | +2.0% | 0.15% | +18.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $382,687,000 | +26.4% | 4,471,685 | +28.3% | 0.15% | +33.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $380,142,000 | +3.4% | 4,030,781 | -3.5% | 0.15% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $373,943,000 | -16.5% | 3,084,568 | -17.2% | 0.14% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $372,387,000 | -1.9% | 5,270,863 | -7.5% | 0.14% | +4.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $371,172,000 | -40.3% | 1,423,146 | -22.5% | 0.14% | -36.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $368,286,000 | +1.4% | 33,725,802 | +11.9% | 0.14% | +8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $365,262,000 | +2.2% | 2,715,502 | -3.3% | 0.14% | +9.3% |
| SRE | Sell | SEMPRA ENERGY | $367,543,000 | +6.0% | 3,532,374 | -4.3% | 0.14% | +11.9% |
| TJX | Buy | TJX COS INC NEW | $362,343,000 | +25.1% | 4,624,657 | +13.2% | 0.14% | +32.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $358,010,000 | +5.4% | 3,394,414 | -3.8% | 0.14% | +12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $355,279,000 | +0.7% | 4,641,735 | -10.6% | 0.14% | +7.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $354,642,000 | +13.8% | 3,364,083 | +13.0% | 0.14% | +20.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $345,759,000 | -61.0% | 6,692,973 | -47.0% | 0.13% | -58.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $346,305,000 | -20.1% | 6,243,082 | -23.6% | 0.13% | -15.3% |
| ARG | Buy | AIRGAS INC | $343,633,000 | +82.4% | 2,426,095 | +78.1% | 0.13% | +94.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $334,556,000 | -49.5% | 20,818,621 | -19.3% | 0.13% | -46.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $334,013,000 | -64.4% | 46,846,361 | -31.4% | 0.13% | -62.1% |
| MAC | Buy | MACERICH CO | $328,842,000 | +20.2% | 4,149,966 | +22.4% | 0.13% | +28.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,192,000 | -24.8% | 1,245,407 | -27.3% | 0.13% | -19.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $324,242,000 | +14.5% | 4,056,572 | +5.4% | 0.12% | +22.5% |
| WELL | Buy | WELLTOWER INC | $319,224,000 | +4.2% | 4,603,759 | +2.3% | 0.12% | +10.8% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $320,225,000 | -8.5% | 12,980,399 | -4.1% | 0.12% | -3.1% |
| SPLK | Sell | SPLUNK INC | $316,389,000 | -20.0% | 6,466,181 | -3.8% | 0.12% | -14.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $317,263,000 | -0.4% | 9,810,210 | +3.9% | 0.12% | +6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $316,376,000 | +22.0% | 3,873,838 | +12.3% | 0.12% | +29.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $312,286,000 | -5.6% | 3,713,715 | -13.8% | 0.12% | 0.0% |
| DOW | Sell | DOW CHEM CO | $304,332,000 | -9.7% | 5,983,717 | -8.6% | 0.12% | -4.1% |
| TGT | Sell | TARGET CORP | $300,796,000 | -13.9% | 3,655,749 | -24.1% | 0.12% | -8.7% |
| F | Buy | FORD MTR CO DEL | $301,507,000 | +8.6% | 22,333,875 | +13.3% | 0.12% | +14.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $299,803,000 | -2.2% | 2,928,620 | -7.4% | 0.12% | +3.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $298,255,000 | -57.5% | 3,830,654 | -59.0% | 0.12% | -54.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $295,452,000 | +7.2% | 11,276,781 | -6.9% | 0.11% | +14.0% |
| BAP | Buy | CREDICORP LTD | $296,626,000 | +41.4% | 2,264,145 | +5.1% | 0.11% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $296,959,000 | +33.4% | 5,460,841 | +17.4% | 0.11% | +40.7% |
| C | Sell | CITIGROUP INC | $294,717,000 | -23.7% | 7,059,117 | -5.4% | 0.11% | -19.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $293,038,000 | +29.0% | 7,265,996 | +23.4% | 0.11% | +37.8% |
| JD | Sell | JD COM INCspon adr cl a | $293,989,000 | -53.1% | 11,093,919 | -42.9% | 0.11% | -50.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $291,278,000 | -29.5% | 1,785,449 | -23.8% | 0.11% | -24.8% |
| MET | Sell | METLIFE INC | $292,205,000 | -16.8% | 6,650,106 | -8.7% | 0.11% | -11.8% |
| REG | Sell | REGENCY CTRS CORP | $289,262,000 | -3.2% | 3,864,575 | -11.9% | 0.11% | +2.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $288,488,000 | +33.0% | 1,511,361 | +31.7% | 0.11% | +40.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $285,493,000 | -5.4% | 5,282,025 | +8.5% | 0.11% | +0.9% |
| LC | Buy | LENDINGCLUB CORP | $286,024,000 | +3.2% | 34,460,716 | +37.4% | 0.11% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,099,000 | +26.4% | 2,262,948 | +26.7% | 0.11% | +34.6% |
| CBS | Sell | CBS CORP NEWcl b | $282,213,000 | +5.3% | 5,122,738 | -9.9% | 0.11% | +12.4% |
| CAG | Buy | CONAGRA FOODS INC | $283,212,000 | +131.8% | 6,347,189 | +119.0% | 0.11% | +147.7% |
| AVGO | New | BROADCOM LTD | $283,602,000 | – | 1,835,606 | +100.0% | 0.11% | – |
| BIIB | Sell | BIOGEN INC | $280,478,000 | -26.1% | 1,077,432 | -13.0% | 0.11% | -21.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $278,126,000 | -13.6% | 10,128,462 | -14.4% | 0.11% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $277,174,000 | -7.3% | 6,248,312 | -10.5% | 0.11% | -0.9% |
| MPLX | Buy | MPLX LP | $278,236,000 | +5.6% | 9,371,357 | +39.8% | 0.11% | +12.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $274,239,000 | -19.2% | 2,067,998 | -15.1% | 0.11% | -13.8% |
| MCK | Sell | MCKESSON CORP | $273,216,000 | -26.3% | 1,737,475 | -7.5% | 0.10% | -21.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $273,042,000 | +59.8% | 4,072,213 | +50.6% | 0.10% | +69.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $273,020,000 | +40.0% | 37,502,690 | +7.1% | 0.10% | +47.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $272,112,000 | -20.4% | 4,297,357 | -16.3% | 0.10% | -15.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $273,001,000 | -18.3% | 2,987,868 | -18.4% | 0.10% | -13.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $273,043,000 | +79.5% | 2,474,558 | +71.7% | 0.10% | +90.9% |
| LOW | Buy | LOWES COS INC | $266,128,000 | +6.9% | 3,513,242 | +7.3% | 0.10% | +13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $265,120,000 | -2.3% | 8,272,093 | -1.6% | 0.10% | +4.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $263,994,000 | +13.4% | 3,914,495 | +22.1% | 0.10% | +21.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $263,141,000 | -27.1% | 4,102,611 | -19.6% | 0.10% | -22.9% |
| CB | New | CHUBB LIMITED | $261,625,000 | – | 2,195,765 | +100.0% | 0.10% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $259,540,000 | +24.8% | 2,575,308 | +24.6% | 0.10% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,164,000 | -1.1% | 6,029,253 | -0.5% | 0.10% | +5.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $257,866,000 | -18.3% | 5,591,213 | -21.3% | 0.10% | -13.2% |
| FDX | Sell | FEDEX CORP | $256,360,000 | -14.3% | 1,575,468 | -21.5% | 0.10% | -8.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $257,647,000 | +70.0% | 12,598,821 | +131.6% | 0.10% | +80.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $256,113,000 | -9.8% | 1,575,013 | -10.7% | 0.10% | -3.9% |
| CP | Sell | CANADIAN PAC RY LTD | $257,269,000 | -10.0% | 1,938,859 | -13.5% | 0.10% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $255,516,000 | -43.0% | 3,741,622 | -37.7% | 0.10% | -39.5% |
| SYF | Buy | SYNCHRONY FINL | $255,004,000 | -4.3% | 8,897,576 | +1.6% | 0.10% | +2.1% |
| KLAC | Buy | KLA-TENCOR CORP | $255,754,000 | +12.2% | 3,512,619 | +6.9% | 0.10% | +18.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $255,862,000 | +4.2% | 3,607,246 | +0.8% | 0.10% | +10.1% |
| BXLT | Buy | BAXALTA INC | $251,154,000 | +291.2% | 6,216,644 | +278.0% | 0.10% | +321.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $252,827,000 | -18.4% | 2,743,350 | -18.6% | 0.10% | -13.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $250,472,000 | +6.4% | 3,660,287 | +5.1% | 0.10% | +12.9% |
| APC | Buy | ANADARKO PETE CORP | $250,265,000 | +44.5% | 5,373,997 | +50.7% | 0.10% | +52.4% |
| TAL | Sell | TAL ED GROUP | $246,244,000 | -3.5% | 4,956,567 | -9.7% | 0.10% | +3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $247,006,000 | -18.6% | 3,563,778 | -15.2% | 0.10% | -13.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $246,994,000 | +7.8% | 1,991,250 | +1.9% | 0.10% | +14.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $244,863,000 | +57.9% | 3,685,474 | +54.2% | 0.09% | +67.9% |
| LLY | Sell | LILLY ELI & CO | $243,412,000 | -17.7% | 3,380,244 | -3.7% | 0.09% | -12.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $242,130,000 | +24.0% | 1,602,562 | +16.9% | 0.09% | +31.0% |
| INTU | Sell | INTUIT | $242,058,000 | -9.0% | 2,327,245 | -15.5% | 0.09% | -3.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $240,117,000 | +4.3% | 6,152,120 | +3.8% | 0.09% | +10.8% |
| HUM | Sell | HUMANA INC | $237,637,000 | -1.2% | 1,298,913 | -3.6% | 0.09% | +4.6% |
| CI | Sell | CIGNA CORPORATION | $235,215,000 | -19.1% | 1,713,884 | -13.8% | 0.09% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $237,519,000 | -1.6% | 2,526,538 | -2.1% | 0.09% | +4.6% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $236,378,000 | +1421.2% | 9,417,426 | +1112.2% | 0.09% | +1416.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $237,029,000 | +23.1% | 13,271,592 | +2.8% | 0.09% | +30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $233,998,000 | +1.3% | 3,401,141 | +0.0% | 0.09% | +7.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $234,812,000 | -21.8% | 6,674,601 | -24.2% | 0.09% | -17.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $234,973,000 | +37.3% | 3,538,754 | +20.4% | 0.09% | +45.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $234,000,000 | +15.3% | 2,900,346 | +2.1% | 0.09% | +23.3% |
| TIF | Buy | TIFFANY & CO NEW | $234,488,000 | +417.1% | 3,195,526 | +437.6% | 0.09% | +462.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $233,941,000 | -12.9% | 9,159,797 | -7.4% | 0.09% | -7.2% |
| ESS | Buy | ESSEX PPTY TR INC | $232,199,000 | +18.5% | 992,902 | +21.3% | 0.09% | +25.4% |
| HCP | Buy | HCP INC | $230,320,000 | +25.5% | 7,069,420 | +47.3% | 0.09% | +34.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $230,144,000 | +43.8% | 9,093,005 | +43.0% | 0.09% | +53.4% |
| COP | Buy | CONOCOPHILLIPS | $231,475,000 | -7.0% | 5,748,071 | +7.8% | 0.09% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $229,016,000 | -12.3% | 2,797,991 | -21.7% | 0.09% | -7.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $229,540,000 | -5.0% | 7,563,060 | -5.5% | 0.09% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $229,563,000 | -2.9% | 4,866,705 | -12.3% | 0.09% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $225,334,000 | +1.4% | 4,240,383 | +3.8% | 0.09% | +8.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $226,744,000 | -19.4% | 2,642,074 | -18.8% | 0.09% | -14.7% |
| ETN | Sell | EATON CORP PLC | $226,919,000 | -34.5% | 3,627,230 | -45.5% | 0.09% | -30.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,418,000 | -6.9% | 4,651,138 | -3.0% | 0.09% | -1.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $227,048,000 | -24.7% | 10,082,079 | -28.5% | 0.09% | -20.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $222,784,000 | +144.6% | 11,155,899 | +68.0% | 0.09% | +160.6% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $223,349,000 | +201.0% | 9,475,971 | +230.3% | 0.09% | +218.5% |
| CIT | Buy | CIT GROUP INC | $221,983,000 | +778.4% | 7,153,835 | +1023.9% | 0.08% | +844.4% |
| GIS | Sell | GENERAL MLS INC | $221,408,000 | +8.5% | 3,495,007 | -1.2% | 0.08% | +14.9% |
| EOG | Sell | EOG RES INC | $218,724,000 | -28.7% | 3,013,541 | -30.5% | 0.08% | -24.3% |
| DRE | Sell | DUKE REALTY CORP | $214,682,000 | +4.4% | 9,524,474 | -2.6% | 0.08% | +12.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $214,846,000 | -27.7% | 3,018,363 | -31.9% | 0.08% | -23.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $215,380,000 | -7.0% | 6,436,911 | -13.7% | 0.08% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $212,177,000 | -13.9% | 5,097,937 | -18.5% | 0.08% | -7.9% |
| JAH | Buy | JARDEN CORP | $212,695,000 | +31.6% | 3,608,080 | +27.5% | 0.08% | +41.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $211,164,000 | -1.2% | 5,802,819 | -11.2% | 0.08% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $210,522,000 | +20.8% | 3,049,279 | +16.8% | 0.08% | +28.6% |
| EZU | Buy | ISHARESmsci eurzone etf | $205,356,000 | +73.7% | 5,971,379 | +77.0% | 0.08% | +83.7% |
| GAS | Sell | AGL RES INC | $206,375,000 | -11.2% | 3,168,166 | -13.0% | 0.08% | -6.0% |
| MELI | Buy | MERCADOLIBRE INC | $206,227,000 | +6.0% | 1,749,921 | +2.9% | 0.08% | +12.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $205,217,000 | +13.5% | 1,810,956 | +8.4% | 0.08% | +21.5% |
| ITC | Buy | ITC HLDGS CORP | $201,863,000 | +452.5% | 4,633,072 | +397.8% | 0.08% | +500.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $202,393,000 | +56.2% | 4,098,694 | +53.8% | 0.08% | +66.0% |
| SINA | Buy | SINA CORPord | $201,547,000 | +10.7% | 4,254,736 | +15.4% | 0.08% | +18.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $200,826,000 | +33.4% | 17,851,278 | +18.8% | 0.08% | +42.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $200,167,000 | +39.1% | 7,610,905 | +9.4% | 0.08% | +48.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $201,015,000 | -12.8% | 1,618,487 | -12.8% | 0.08% | -7.2% |
| CAR | Buy | AVIS BUDGET GROUP | $198,732,000 | -20.9% | 7,263,641 | +4.9% | 0.08% | -16.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $197,076,000 | -4.2% | 1,799,288 | -5.3% | 0.08% | +2.7% |
| NOW | Sell | SERVICENOW INC | $196,690,000 | -34.3% | 3,214,951 | -7.1% | 0.08% | -29.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $195,983,000 | -12.7% | 2,452,237 | -16.0% | 0.08% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $192,173,000 | -21.7% | 3,064,975 | -25.0% | 0.07% | -16.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $190,582,000 | -4.7% | 1,727,065 | -8.7% | 0.07% | +1.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $188,267,000 | -29.6% | 2,509,549 | -19.5% | 0.07% | -25.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $184,430,000 | +9.4% | 931,930 | +4.3% | 0.07% | +16.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $183,925,000 | +4.6% | 1,683,057 | -2.6% | 0.07% | +10.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $184,433,000 | +14.3% | 8,436,997 | +5.5% | 0.07% | +22.4% |
| PCG | Buy | PG&E CORP | $184,196,000 | +51.2% | 3,084,323 | +34.7% | 0.07% | +61.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $184,875,000 | +22.2% | 2,369,886 | +15.0% | 0.07% | +29.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $185,268,000 | +92.1% | 35,766,132 | +65.4% | 0.07% | +102.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $183,340,000 | -16.3% | 2,463,247 | -15.1% | 0.07% | -10.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $183,371,000 | -3.0% | 1,690,061 | -4.4% | 0.07% | +4.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $181,032,000 | -7.3% | 4,464,437 | -7.8% | 0.07% | -1.4% |
| BHI | Sell | BAKER HUGHES INC | $181,518,000 | -20.5% | 4,141,427 | -16.3% | 0.07% | -15.7% |
| MUB | Buy | ISHARES TRnational mun etf | $181,046,000 | +30.9% | 1,621,549 | +29.8% | 0.07% | +40.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $182,642,000 | +27.9% | 6,315,449 | +24.5% | 0.07% | +34.6% |
| MSCI | Sell | MSCI INC | $182,279,000 | -13.0% | 2,460,559 | -15.2% | 0.07% | -7.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $182,081,000 | -6.7% | 1,954,074 | -7.9% | 0.07% | -1.4% |
| GM | Buy | GENERAL MTRS CO | $181,411,000 | +4.0% | 5,771,919 | +12.5% | 0.07% | +11.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $177,158,000 | +4.6% | 1,642,346 | +5.7% | 0.07% | +11.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $175,805,000 | +15.8% | 1,602,752 | +13.3% | 0.07% | +23.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $177,303,000 | +5.1% | 1,519,182 | +1.6% | 0.07% | +11.5% |
| SH | Buy | PROSHARES TR | $176,937,000 | +188.6% | 8,669,096 | +195.1% | 0.07% | +209.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $173,729,000 | -17.3% | 2,047,981 | -21.4% | 0.07% | -11.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $172,935,000 | +0.8% | 18,797,375 | -6.7% | 0.07% | +8.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $174,504,000 | -4.6% | 19,875,130 | -3.9% | 0.07% | +1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $173,417,000 | +22.0% | 2,050,575 | +37.5% | 0.07% | +31.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $172,132,000 | +55.5% | 3,552,761 | +47.0% | 0.07% | +65.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $171,966,000 | -0.9% | 1,973,888 | -2.3% | 0.07% | +4.8% |
| SO | Sell | SOUTHERN CO | $170,681,000 | +5.6% | 3,299,444 | -4.4% | 0.07% | +13.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $170,286,000 | +15.9% | 3,233,735 | +2.6% | 0.07% | +24.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $169,715,000 | -19.3% | 1,140,937 | -22.5% | 0.06% | -14.5% |
| YNDX | Buy | YANDEX N V | $169,635,000 | +19.8% | 11,072,789 | +22.9% | 0.06% | +27.5% |
| IR | Sell | INGERSOLL-RAND PLC | $169,565,000 | -16.2% | 2,734,472 | -25.3% | 0.06% | -11.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $166,646,000 | +1031.6% | 6,414,437 | +875.2% | 0.06% | +1180.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $166,525,000 | +88.3% | 6,472,027 | +74.7% | 0.06% | +100.0% |
| KKR | Sell | KKR & CO L P DEL | $165,400,000 | -56.6% | 11,259,334 | -53.9% | 0.06% | -53.6% |
| SNY | Buy | SANOFIsponsored adr | $165,278,000 | +5.9% | 4,115,484 | +12.4% | 0.06% | +12.3% |
| TE | Sell | TECO ENERGY INC | $166,016,000 | -11.0% | 6,030,315 | -13.9% | 0.06% | -5.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $165,439,000 | +16.2% | 9,247,573 | -3.6% | 0.06% | +23.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $162,436,000 | -28.7% | 3,983,232 | -27.7% | 0.06% | -23.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $162,133,000 | +53.1% | 3,029,954 | +87.8% | 0.06% | +63.2% |
| ASML | Sell | ASML HOLDING N V | $159,989,000 | +9.1% | 1,593,679 | -3.6% | 0.06% | +17.0% |
| HLF | Buy | HERBALIFE LTD | $162,364,000 | +304.7% | 2,637,484 | +252.5% | 0.06% | +313.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $157,981,000 | +33.6% | 8,461,755 | +35.6% | 0.06% | +41.9% |
| KR | Sell | KROGER CO | $157,894,000 | -24.0% | 4,127,927 | -16.9% | 0.06% | -18.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $157,631,000 | +21.6% | 1,251,537 | +18.4% | 0.06% | +29.8% |
| IHS | Buy | IHS INCcl a | $156,262,000 | +91.4% | 1,258,547 | +82.5% | 0.06% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $156,942,000 | +1.3% | 1,540,453 | -1.8% | 0.06% | +7.1% |
| WY | Buy | WEYERHAEUSER CO | $156,587,000 | +52.8% | 5,054,415 | +47.9% | 0.06% | +62.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $155,769,000 | +54.5% | 1,791,895 | +49.4% | 0.06% | +62.2% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $155,854,000 | -28.0% | 4,179,479 | -18.4% | 0.06% | -23.1% |
| MON | Sell | MONSANTO CO NEW | $156,292,000 | -42.7% | 1,781,286 | -35.6% | 0.06% | -39.4% |
| USB | Sell | US BANCORP DEL | $156,039,000 | -8.9% | 3,844,308 | -4.2% | 0.06% | -3.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $156,377,000 | +1.2% | 15,167,634 | -13.4% | 0.06% | +7.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $154,295,000 | -2.7% | 947,059 | -4.4% | 0.06% | +3.5% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $152,073,000 | +28.0% | 3,328,351 | +28.0% | 0.06% | +37.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $153,527,000 | -13.4% | 3,777,744 | -18.0% | 0.06% | -7.8% |
| TMUS | Buy | T MOBILE US INC | $150,014,000 | +311.3% | 3,916,876 | +320.1% | 0.06% | +346.2% |
| CAH | Buy | CARDINAL HEALTH INC | $151,192,000 | -3.4% | 1,844,899 | +5.3% | 0.06% | +1.8% |
| SYK | Buy | STRYKER CORP | $151,519,000 | +20.1% | 1,412,231 | +4.1% | 0.06% | +26.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $149,593,000 | +27.6% | 1,695,890 | +14.2% | 0.06% | +38.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $150,254,000 | +52.9% | 3,474,866 | +40.6% | 0.06% | +61.1% |
| MCO | Buy | MOODYS CORP | $148,143,000 | -1.1% | 1,534,216 | +2.8% | 0.06% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $147,273,000 | -41.7% | 3,815,388 | -45.4% | 0.06% | -38.0% |
| FEYE | Buy | FIREEYE INC | $148,518,000 | +75.6% | 8,255,556 | +102.4% | 0.06% | +83.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $146,103,000 | -35.5% | 7,718,053 | -30.0% | 0.06% | -31.7% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $145,020,000 | -82.1% | 1,550,000 | -80.9% | 0.06% | -80.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $146,220,000 | -8.6% | 1,458,411 | -9.1% | 0.06% | -3.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $144,801,000 | -62.5% | 2,597,789 | -59.3% | 0.06% | -60.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $146,407,000 | +31.1% | 1,697,083 | +26.3% | 0.06% | +40.0% |
| BEN | Sell | FRANKLIN RES INC | $146,381,000 | +4.3% | 3,748,553 | -1.6% | 0.06% | +9.8% |
| GRUB | Buy | GRUBHUB INC | $146,343,000 | +9.0% | 5,823,447 | +4.9% | 0.06% | +14.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $145,824,000 | +19.6% | 6,595,361 | +23.5% | 0.06% | +27.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $141,759,000 | -3.8% | 5,938,790 | +2.4% | 0.06% | +3.8% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $142,817,000 | +173.9% | 1,418,656 | +182.4% | 0.06% | +189.5% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $143,929,000 | +54.8% | 1,304,173 | +54.6% | 0.06% | +61.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $143,160,000 | -17.7% | 1,203,018 | -16.0% | 0.06% | -12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $142,609,000 | -9.9% | 1,759,062 | -6.4% | 0.06% | -3.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $141,857,000 | -8.7% | 4,141,792 | -9.6% | 0.06% | -1.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $139,406,000 | -15.7% | 5,874,746 | -16.6% | 0.05% | -10.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $140,725,000 | -6.0% | 6,195,245 | -7.3% | 0.05% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $141,561,000 | -10.5% | 2,465,338 | -14.6% | 0.05% | -5.3% |
| EWT | Sell | ISHARESmsci taiwan etf | $139,367,000 | -4.8% | 10,055,339 | -12.3% | 0.05% | +1.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $140,154,000 | +40.8% | 2,957,451 | +39.6% | 0.05% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $140,582,000 | +13.5% | 1,070,135 | +18.6% | 0.05% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $138,954,000 | -25.6% | 964,616 | -32.8% | 0.05% | -22.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $136,593,000 | +3.6% | 4,536,449 | +7.2% | 0.05% | +10.4% |
| BP | Sell | BP PLCsponsored adr | $138,689,000 | -14.8% | 4,595,366 | -11.7% | 0.05% | -10.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $137,679,000 | +30.3% | 2,033,369 | +1.0% | 0.05% | +39.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $135,382,000 | +636.3% | 29,885,710 | +452.7% | 0.05% | +642.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $135,636,000 | +34.0% | 9,090,923 | +34.2% | 0.05% | +40.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $135,752,000 | +77.1% | 3,246,098 | +69.5% | 0.05% | +85.7% |
| YHOO | Sell | YAHOO INC | $135,211,000 | -16.0% | 3,673,193 | -24.1% | 0.05% | -10.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $133,651,000 | +1.3% | 10,376,588 | +20.1% | 0.05% | +6.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $132,503,000 | +23.6% | 2,646,870 | +23.5% | 0.05% | +30.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $131,453,000 | -11.5% | 1,066,137 | -4.6% | 0.05% | -5.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $133,458,000 | +99.8% | 2,582,395 | +69.5% | 0.05% | +112.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $129,196,000 | +48.1% | 2,469,362 | +39.6% | 0.05% | +56.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $130,383,000 | -17.0% | 1,799,870 | -1.4% | 0.05% | -12.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,360,000 | -15.3% | 6,216,476 | -6.7% | 0.05% | -10.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $130,019,000 | +32.1% | 8,820,836 | +16.3% | 0.05% | +38.9% |
| HPY | Buy | HEARTLAND PMT SYS INC | $129,995,000 | +65.6% | 1,346,126 | +62.6% | 0.05% | +78.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $130,864,000 | +13.1% | 1,732,150 | +9.0% | 0.05% | +19.0% |
| BCE | Sell | BCE INC | $129,859,000 | +15.0% | 2,851,552 | -2.4% | 0.05% | +22.0% |
| CLX | Buy | CLOROX CO DEL | $129,507,000 | +0.5% | 1,027,352 | +1.1% | 0.05% | +6.4% |
| ROST | Buy | ROSS STORES INC | $129,823,000 | +42.8% | 2,242,197 | +32.7% | 0.05% | +51.5% |
| D | Buy | DOMINION RES INC VA NEW | $127,404,000 | +30.3% | 1,695,991 | +17.3% | 0.05% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $128,142,000 | -28.2% | 3,124,634 | -25.8% | 0.05% | -24.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $127,273,000 | -41.0% | 2,508,356 | -42.8% | 0.05% | -37.2% |
| WM | Buy | WASTE MGMT INC DEL | $127,490,000 | +32.3% | 2,160,854 | +19.7% | 0.05% | +40.0% |
| AET | Sell | AETNA INC NEW | $123,785,000 | -4.5% | 1,101,781 | -8.1% | 0.05% | +2.1% |
| MBB | Buy | ISHARES TRmbs etf | $124,754,000 | +21.6% | 1,139,522 | +19.6% | 0.05% | +29.7% |
| CSX | Buy | CSX CORP | $124,641,000 | +5.9% | 4,840,503 | +6.7% | 0.05% | +11.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $124,925,000 | +61.2% | 10,515,563 | +38.8% | 0.05% | +71.4% |
| EPAM | Buy | EPAM SYS INC | $124,839,000 | +16.5% | 1,671,879 | +22.7% | 0.05% | +23.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $123,663,000 | +50.8% | 7,223,289 | +33.7% | 0.05% | +60.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $124,051,000 | +343.7% | 8,785,564 | +335.2% | 0.05% | +380.0% |
| IP | Buy | INTL PAPER CO | $124,382,000 | +23.1% | 3,030,772 | +13.1% | 0.05% | +29.7% |
| WPG | Sell | WP GLIMCHER IN | $124,435,000 | -18.9% | 13,112,101 | -9.3% | 0.05% | -14.3% |
| RAD | Buy | RITE AID CORP | $125,395,000 | +36.6% | 15,386,021 | +31.4% | 0.05% | +45.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $125,611,000 | +9.4% | 2,627,302 | -0.2% | 0.05% | +14.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $122,252,000 | +0.7% | 2,316,669 | +3.9% | 0.05% | +6.8% |
| HSY | Sell | HERSHEY CO | $122,378,000 | -3.0% | 1,328,889 | -5.9% | 0.05% | +2.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $122,632,000 | +210.5% | 14,276,070 | +135.3% | 0.05% | +235.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $121,314,000 | +26.9% | 3,527,566 | +20.6% | 0.05% | +34.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $122,845,000 | -29.7% | 340,820 | +6.0% | 0.05% | -25.4% |
| HAL | Sell | HALLIBURTON CO | $122,923,000 | -15.2% | 3,441,278 | -19.2% | 0.05% | -9.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $121,309,000 | +140.1% | 1,356,629 | +150.3% | 0.05% | +161.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $122,433,000 | +103.9% | 3,344,281 | +131.2% | 0.05% | +113.6% |
| ECL | Sell | ECOLAB INC | $121,017,000 | -4.1% | 1,085,155 | -1.7% | 0.05% | +2.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $122,884,000 | +8.4% | 2,659,815 | -6.1% | 0.05% | +14.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $120,122,000 | +1.4% | 2,780,595 | +1.6% | 0.05% | +7.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $120,396,000 | +10.6% | 2,718,347 | +10.1% | 0.05% | +17.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $120,363,000 | -5.7% | 4,176,373 | -6.9% | 0.05% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $116,157,000 | -9.8% | 2,155,840 | -20.6% | 0.04% | -4.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $116,391,000 | -11.3% | 4,165,767 | +10.8% | 0.04% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,762,000 | +72.7% | 410,165 | +57.5% | 0.04% | +87.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $117,234,000 | +20.5% | 3,900,015 | +16.6% | 0.04% | +28.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $116,108,000 | +17.0% | 6,088,471 | +28.3% | 0.04% | +25.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $116,329,000 | – | 2,382,814 | +100.0% | 0.04% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $116,740,000 | -20.1% | 4,794,246 | -15.3% | 0.04% | -15.1% |
| FAST | Buy | FASTENAL CO | $114,155,000 | +185.2% | 2,329,723 | +137.6% | 0.04% | +214.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $114,939,000 | +22.3% | 4,242,873 | +30.8% | 0.04% | +29.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $114,034,000 | -8.8% | 10,829,428 | +23.3% | 0.04% | -2.2% |
| AFL | Sell | AFLAC INC | $113,840,000 | -14.0% | 1,802,945 | -18.4% | 0.04% | -8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $115,207,000 | +4.8% | 1,127,182 | -6.9% | 0.04% | +10.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $111,956,000 | +42.3% | 4,364,728 | +31.5% | 0.04% | +53.6% |
| EEMV | Sell | ISHARESem mk minvol etf | $111,832,000 | -5.0% | 2,176,986 | -10.0% | 0.04% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $111,663,000 | +11.0% | 1,811,836 | +10.9% | 0.04% | +19.4% |
| PPL | Buy | PPL CORP | $110,500,000 | +58.7% | 2,902,523 | +42.2% | 0.04% | +72.0% |
| VFC | Sell | V F CORP | $112,530,000 | -26.7% | 1,737,687 | -29.6% | 0.04% | -23.2% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $109,874,000 | -21.3% | 4,245,540 | +87.2% | 0.04% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $109,129,000 | -26.0% | 2,540,223 | -30.2% | 0.04% | -20.8% |
| ADBE | Sell | ADOBE SYS INC | $109,991,000 | -8.7% | 1,172,612 | -8.6% | 0.04% | -4.5% |
| CLI | Buy | MACK CALI RLTY CORP | $109,480,000 | +10.9% | 4,658,718 | +10.2% | 0.04% | +16.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $109,549,000 | -20.3% | 1,982,077 | -18.3% | 0.04% | -16.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $108,603,000 | -19.3% | 1,304,541 | -18.0% | 0.04% | -14.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $109,720,000 | -7.6% | 10,283,031 | -3.0% | 0.04% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $108,799,000 | +9.8% | 1,614,956 | +1.2% | 0.04% | +16.7% |
| M | Sell | MACYS INC | $107,460,000 | -27.5% | 2,437,304 | -42.5% | 0.04% | -24.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $105,620,000 | +0.7% | 1,270,564 | +0.6% | 0.04% | +7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $106,463,000 | -33.8% | 2,090,778 | -30.3% | 0.04% | -29.3% |
| STOR | Buy | STORE CAP CORP | $105,603,000 | +16.1% | 4,080,470 | +4.1% | 0.04% | +24.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $107,438,000 | -6.0% | 4,378,082 | -1.8% | 0.04% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $105,502,000 | +2524.4% | 5,011,952 | +2225.3% | 0.04% | +4000.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $103,456,000 | +19.8% | 10,665,508 | +35.8% | 0.04% | +29.0% |
| O | Sell | REALTY INCOME CORP | $103,900,000 | +11.9% | 1,662,122 | -7.6% | 0.04% | +17.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $103,879,000 | +26.0% | 3,340,179 | +35.7% | 0.04% | +33.3% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $103,486,000 | -13.6% | 17,276,415 | +6.6% | 0.04% | -7.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $101,050,000 | +11.7% | 1,376,702 | +8.3% | 0.04% | +18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $100,292,000 | -1.6% | 1,018,500 | -0.8% | 0.04% | +5.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $100,444,000 | +102.1% | 1,482,583 | +43.9% | 0.04% | +116.7% |
| IAC | Buy | IAC INTERACTIVECORP | $101,375,000 | -20.4% | 2,153,262 | +1.6% | 0.04% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $100,969,000 | -8.7% | 665,056 | -7.3% | 0.04% | -2.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $100,905,000 | -4.8% | 3,006,661 | -9.9% | 0.04% | +2.6% |
| XON | Sell | INTREXON CORP | $101,386,000 | +6.3% | 2,991,627 | -5.4% | 0.04% | +11.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $101,659,000 | +23.8% | 1,863,920 | +20.0% | 0.04% | +30.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $99,024,000 | -5.8% | 5,405,255 | +18.6% | 0.04% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $98,358,000 | +71.9% | 8,155,653 | +59.8% | 0.04% | +81.0% |
| TTE | Buy | TOTAL S Asponsored adr | $98,873,000 | +10.4% | 2,176,878 | +9.2% | 0.04% | +18.8% |
| HCA | Sell | HCA HOLDINGS INC | $99,909,000 | -29.7% | 1,280,077 | -39.1% | 0.04% | -25.5% |
| LEN | Sell | LENNAR CORPcl a | $98,472,000 | -9.6% | 2,036,234 | -8.6% | 0.04% | -2.6% |
| SUN | Sell | SUNOCO LP | $97,853,000 | -17.8% | 2,953,600 | -1.7% | 0.04% | -11.6% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $99,225,000 | -9.3% | 2,055,623 | -9.5% | 0.04% | -5.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $99,319,000 | -32.3% | 4,392,687 | -30.6% | 0.04% | -28.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $98,356,000 | -22.3% | 1,643,112 | -25.6% | 0.04% | -17.4% |
| UL | Buy | UNILEVER PLCspon adr new | $98,215,000 | +15.7% | 2,173,877 | +10.4% | 0.04% | +22.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $99,507,000 | -1.3% | 1,900,810 | -3.2% | 0.04% | +5.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $98,420,000 | +14.5% | 1,448,636 | +11.2% | 0.04% | +22.6% |
| SE | Sell | SPECTRA ENERGY CORP | $94,973,000 | -21.2% | 3,103,728 | -38.3% | 0.04% | -15.9% |
| MPC | Buy | MARATHON PETE CORP | $94,971,000 | -23.2% | 2,554,413 | +7.0% | 0.04% | -17.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $95,093,000 | +14.8% | 1,379,580 | -0.5% | 0.04% | +23.3% |
| ENDP | Sell | ENDO INTL PLC | $95,593,000 | -70.6% | 3,395,867 | -36.1% | 0.04% | -68.6% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $95,752,000 | +11.6% | 1,738,424 | +8.0% | 0.04% | +19.4% |
| HES | Buy | HESS CORP | $95,290,000 | +84.2% | 1,809,873 | +69.6% | 0.04% | +94.7% |
| CUZ | Buy | COUSINS PPTYS INC | $97,308,000 | +14.2% | 9,374,581 | +3.8% | 0.04% | +19.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $94,854,000 | +55.0% | 12,732,071 | +0.1% | 0.04% | +68.2% |
| HR | Sell | HEALTHCARE RLTY TR | $94,885,000 | +6.6% | 3,071,709 | -2.3% | 0.04% | +15.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $94,179,000 | -1.5% | 1,632,512 | -1.6% | 0.04% | +2.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $92,891,000 | +81.0% | 2,034,410 | +99.4% | 0.04% | +89.5% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $93,009,000 | -5.4% | 1,713,500 | -12.2% | 0.04% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $92,901,000 | -28.6% | 4,761,706 | -27.3% | 0.04% | -23.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $92,641,000 | +26.9% | 5,550,763 | +52.8% | 0.04% | +38.5% |
| GOLD | Sell | BARRICK GOLD CORP | $94,664,000 | +43.0% | 6,970,801 | -22.3% | 0.04% | +50.0% |
| EQGP | Sell | EQT GP HLDGS LP | $93,584,000 | +18.9% | 3,469,964 | -8.5% | 0.04% | +28.6% |
| UBS | Sell | UBS GROUP AG | $93,393,000 | -21.8% | 5,829,751 | -5.5% | 0.04% | -16.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $94,839,000 | -76.3% | 2,519,655 | -73.6% | 0.04% | -75.2% |
| GLW | Sell | CORNING INC | $93,814,000 | -74.5% | 4,490,877 | -77.7% | 0.04% | -72.9% |
| ZNGA | Buy | ZYNGA INCcl a | $94,542,000 | +124.2% | 41,465,934 | +163.6% | 0.04% | +140.0% |
| SYY | Sell | SYSCO CORP | $89,983,000 | -35.0% | 1,925,623 | -42.9% | 0.04% | -30.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $91,512,000 | -50.2% | 1,981,662 | -53.4% | 0.04% | -47.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $91,855,000 | -5.0% | 7,221,314 | +0.3% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $89,810,000 | +30.3% | 1,898,718 | +11.0% | 0.04% | +40.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $92,074,000 | +7.8% | 9,511,667 | +20.9% | 0.04% | +12.9% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $91,758,000 | -3.5% | 4,965,242 | -3.6% | 0.04% | +2.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $87,829,000 | -24.7% | 1,968,792 | -27.0% | 0.03% | -19.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $89,342,000 | -5.1% | 1,037,536 | -11.2% | 0.03% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $87,631,000 | -23.2% | 1,194,200 | -27.0% | 0.03% | -17.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $87,701,000 | +19.7% | 856,120 | +8.3% | 0.03% | +25.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $87,283,000 | +10.9% | 1,948,331 | +6.6% | 0.03% | +21.4% |
| MFA | Sell | MFA FINL INC | $87,786,000 | +1.9% | 12,815,472 | -1.8% | 0.03% | +9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $88,847,000 | +11.2% | 2,516,905 | +10.2% | 0.03% | +17.2% |
| TRIP | Buy | TRIPADVISOR INC | $87,696,000 | +36.0% | 1,318,723 | +74.4% | 0.03% | +47.8% |
| DLTR | Buy | DOLLAR TREE INC | $87,574,000 | +67.9% | 1,062,017 | +57.3% | 0.03% | +78.9% |
| BLOX | Sell | INFOBLOX INC | $86,124,000 | -11.7% | 5,036,504 | -5.0% | 0.03% | -5.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $84,470,000 | -10.9% | 3,192,383 | -15.3% | 0.03% | -2.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $84,697,000 | -1.7% | 1,679,827 | -1.7% | 0.03% | +6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $82,318,000 | -28.1% | 2,235,078 | -19.5% | 0.03% | -22.0% |
| LUMN | Sell | CENTURYLINK INC | $84,391,000 | -30.8% | 2,640,544 | -45.5% | 0.03% | -27.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $82,784,000 | +22.6% | 1,383,637 | +16.8% | 0.03% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $83,174,000 | -16.2% | 377,481 | -13.1% | 0.03% | -11.1% |
| NS | Sell | NUSTAR ENERGY LP | $82,688,000 | -3.7% | 2,046,754 | -4.4% | 0.03% | +3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $84,245,000 | -7.1% | 1,691,663 | -6.8% | 0.03% | -3.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $83,030,000 | +2.8% | 1,394,518 | +1.9% | 0.03% | +10.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $82,740,000 | -0.2% | 725,335 | -0.9% | 0.03% | +6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $84,280,000 | +10.6% | 1,876,232 | +11.1% | 0.03% | +14.3% |
| BKU | Sell | BANKUNITED INC | $83,966,000 | -18.3% | 2,438,007 | -14.5% | 0.03% | -13.5% |
| GPC | Buy | GENUINE PARTS CO | $81,953,000 | +27.7% | 824,804 | +10.4% | 0.03% | +39.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $81,145,000 | +10.6% | 1,334,842 | +0.9% | 0.03% | +14.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $79,766,000 | -22.9% | 291,482 | -28.6% | 0.03% | -16.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $80,730,000 | -54.3% | 13,432,837 | -42.3% | 0.03% | -51.6% |
| XPO | Sell | XPO LOGISTICS INC | $81,477,000 | -9.0% | 2,653,947 | -19.2% | 0.03% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $81,609,000 | +4.1% | 1,511,008 | +2.0% | 0.03% | +10.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $80,753,000 | -27.1% | 1,987,024 | -30.2% | 0.03% | -22.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $81,651,000 | +115.3% | 2,258,017 | +56.5% | 0.03% | +121.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $80,280,000 | +17.2% | 1,092,834 | +14.0% | 0.03% | +24.0% |
| NEM | Buy | NEWMONT MINING CORP | $80,068,000 | +91.7% | 3,012,336 | +29.8% | 0.03% | +106.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $80,750,000 | +7.5% | 3,975,877 | -0.1% | 0.03% | +14.8% |
| CRTO | Sell | CRITEO S Aspons ads | $80,922,000 | -9.7% | 1,953,705 | -13.6% | 0.03% | -3.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $81,610,000 | +140.1% | 1,843,903 | +151.4% | 0.03% | +158.3% |
| ITB | Sell | ISHARES TRus home cons etf | $80,084,000 | -50.1% | 2,957,308 | -50.1% | 0.03% | -46.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $81,395,000 | -24.0% | 1,062,331 | -36.2% | 0.03% | -20.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $77,408,000 | -15.6% | 1,167,541 | -19.0% | 0.03% | -9.1% |
| PPG | Sell | PPG INDS INC | $76,765,000 | -22.7% | 688,534 | -31.5% | 0.03% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $78,301,000 | +6.8% | 1,688,973 | +11.7% | 0.03% | +11.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $77,998,000 | -22.6% | 1,367,667 | -24.0% | 0.03% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $79,214,000 | +16.0% | 1,916,177 | -10.0% | 0.03% | +20.0% |
| CNL | Sell | CLECO CORP NEW | $77,103,000 | -27.9% | 1,396,532 | -31.8% | 0.03% | -23.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $78,699,000 | +75.0% | 2,756,484 | +56.0% | 0.03% | +87.5% |
| IEV | Sell | ISHARES TReurope etf | $77,612,000 | -16.3% | 1,984,449 | -14.2% | 0.03% | -11.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $78,924,000 | -25.9% | 3,288,500 | -8.5% | 0.03% | -23.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $78,641,000 | +5.1% | 1,754,967 | +1.9% | 0.03% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $78,211,000 | +58.5% | 2,266,959 | +77.7% | 0.03% | +66.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $77,209,000 | -74.3% | 398,512 | -75.5% | 0.03% | -72.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $76,428,000 | +94.4% | 425,262 | +93.9% | 0.03% | +107.1% |
| ALR | Buy | ALERE INC | $75,678,000 | +1648.6% | 1,495,308 | +1250.7% | 0.03% | +1350.0% |
| AER | Sell | AERCAP HOLDINGS NV | $75,581,000 | -57.3% | 1,949,951 | -52.4% | 0.03% | -54.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $74,120,000 | +86.2% | 547,741 | +77.6% | 0.03% | +107.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $76,489,000 | +41.6% | 1,554,965 | +32.6% | 0.03% | +45.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $76,198,000 | +0.4% | 2,293,039 | +4.1% | 0.03% | +7.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $75,112,000 | +117.1% | 1,372,128 | +131.6% | 0.03% | +123.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $75,791,000 | -26.6% | 1,672,356 | -26.3% | 0.03% | -21.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $75,321,000 | -17.0% | 918,324 | -18.5% | 0.03% | -12.1% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $75,818,000 | +5.9% | 3,362,223 | -0.1% | 0.03% | +11.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $74,489,000 | -0.0% | 5,651,732 | -3.2% | 0.03% | +7.4% |
| POST | Buy | POST HLDGS INC | $75,855,000 | +159.3% | 1,103,028 | +132.6% | 0.03% | +163.6% |
| LQ | Buy | LA QUINTA HLDGS INC | $75,054,000 | +71.3% | 6,004,311 | +86.5% | 0.03% | +81.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $75,029,000 | -20.0% | 2,936,533 | -18.5% | 0.03% | -14.7% |
| XLNX | Buy | XILINX INC | $74,463,000 | +15.6% | 1,569,950 | +14.5% | 0.03% | +26.1% |
| HPQ | Buy | HP INC | $75,803,000 | +15.0% | 6,152,770 | +10.5% | 0.03% | +20.8% |
| DXCM | Sell | DEXCOM INC | $76,569,000 | -26.3% | 1,127,500 | -11.1% | 0.03% | -23.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $73,493,000 | -46.4% | 2,171,792 | -45.9% | 0.03% | -44.0% |
| HRL | Buy | HORMEL FOODS CORP | $72,016,000 | +128.4% | 1,665,495 | +317.8% | 0.03% | +154.5% |
| TSO | Sell | TESORO CORP | $72,424,000 | -20.4% | 842,061 | -2.5% | 0.03% | -15.2% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $71,905,000 | +299.0% | 45,622,000 | +296.8% | 0.03% | +300.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $72,767,000 | +0.2% | 616,936 | -8.9% | 0.03% | +7.7% |
| TCO | Buy | TAUBMAN CTRS INC | $71,702,000 | +220.5% | 1,006,619 | +245.2% | 0.03% | +250.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $73,369,000 | -32.8% | 4,280,517 | -29.9% | 0.03% | -30.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $72,633,000 | +9.4% | 2,505,466 | +8.4% | 0.03% | +16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $73,244,000 | -32.4% | 1,306,533 | -32.7% | 0.03% | -28.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $72,877,000 | +1119.9% | 1,217,860 | +1274.5% | 0.03% | +1300.0% |
| NTES | Buy | NETEASE INCsponsored adr | $72,594,000 | -6.4% | 505,607 | +18.2% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $69,918,000 | -18.1% | 790,131 | -30.0% | 0.03% | -12.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $71,151,000 | -17.6% | 859,303 | -16.6% | 0.03% | -12.9% |
| AGCO | Sell | AGCO CORP | $71,180,000 | +5.0% | 1,432,200 | -4.1% | 0.03% | +8.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $71,183,000 | +291.9% | 2,461,347 | +329.0% | 0.03% | +285.7% |
| IT | Sell | GARTNER INC | $71,251,000 | -20.9% | 797,423 | -19.7% | 0.03% | -18.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $70,675,000 | +2.5% | 1,304,191 | +9.9% | 0.03% | +8.0% |
| OCIP | Sell | OCI PARTNERS LP | $70,729,000 | +2.5% | 9,355,782 | -3.4% | 0.03% | +8.0% |
| ARCC | Sell | ARES CAP CORP | $70,928,000 | -21.5% | 4,779,523 | -24.6% | 0.03% | -18.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $70,828,000 | -1.0% | 485,760 | -1.8% | 0.03% | +3.8% |
| EIX | Sell | EDISON INTL | $69,592,000 | +19.6% | 968,048 | -1.5% | 0.03% | +28.6% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $69,955,000 | -3.2% | 5,705,941 | -2.2% | 0.03% | +3.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $69,014,000 | -32.9% | 1,548,816 | -36.0% | 0.03% | -27.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $71,193,000 | +7.5% | 3,564,984 | +2.7% | 0.03% | +12.5% |
| MFS | New | MANITOWOC FOODSERVICE INC | $69,576,000 | – | 4,720,236 | +100.0% | 0.03% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $70,588,000 | +253.4% | 1,901,645 | +217.4% | 0.03% | +285.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $69,546,000 | +7.4% | 2,235,564 | +15.7% | 0.03% | +17.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $69,942,000 | -2.4% | 1,784,234 | +25.1% | 0.03% | +3.8% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $68,978,000 | +752.1% | 2,665,299 | +749.5% | 0.03% | +800.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $69,316,000 | -11.8% | 3,308,666 | +10.3% | 0.03% | -3.6% |
| ADT | Buy | THE ADT CORPORATION | $67,674,000 | +306.7% | 1,640,186 | +225.1% | 0.03% | +333.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $68,018,000 | +28.9% | 1,176,388 | +16.4% | 0.03% | +36.8% |
| EQC | Sell | EQUITY COMWLTH | $67,592,000 | -10.3% | 2,395,201 | -11.9% | 0.03% | -3.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $67,845,000 | +3.4% | 14,193,398 | +10.1% | 0.03% | +8.3% |
| LEA | Buy | LEAR CORP | $68,052,000 | -5.1% | 612,155 | +4.8% | 0.03% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $67,747,000 | +18.7% | 5,693,107 | +23.4% | 0.03% | +23.8% |
| TFI | New | SPDR SER TRnuvn brcly muni | $67,970,000 | – | 1,377,667 | +100.0% | 0.03% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $68,430,000 | -2.3% | 3,673,127 | -9.0% | 0.03% | +4.0% |
| TM | Sell | TOYOTA MOTOR CORP | $67,286,000 | -36.8% | 632,855 | -26.9% | 0.03% | -33.3% |
| EXC | Sell | EXELON CORP | $66,784,000 | +22.0% | 1,862,328 | -5.5% | 0.03% | +30.0% |
| DJCI | Buy | UBS AG JERSEY BRH | $67,473,000 | +43.3% | 4,726,722 | +42.7% | 0.03% | +52.9% |
| SCTY | Sell | SOLARCITY CORP | $68,485,000 | -75.6% | 2,786,178 | -49.3% | 0.03% | -74.5% |
| SAP | Sell | SAP SEspon adr | $67,335,000 | -1.7% | 837,284 | -3.3% | 0.03% | +4.0% |
| LXFT | Buy | LUXOFT HLDG INC | $68,650,000 | -14.2% | 1,247,496 | +20.3% | 0.03% | -10.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $67,720,000 | -34.4% | 1,078,882 | -1.6% | 0.03% | -29.7% |
| K | Buy | KELLOGG CO | $68,401,000 | +6.1% | 893,541 | +0.2% | 0.03% | +13.0% |
| VER | Sell | VEREIT INC | $66,489,000 | -14.6% | 7,496,029 | -23.8% | 0.03% | -7.1% |
| PX | Sell | PRAXAIR INC | $68,384,000 | -49.0% | 597,502 | -54.4% | 0.03% | -46.9% |
| RHT | Sell | RED HAT INC | $67,658,000 | -11.3% | 908,048 | -1.4% | 0.03% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $67,637,000 | -3.9% | 1,023,079 | -0.1% | 0.03% | +4.0% |
| EBAY | Sell | EBAY INC | $68,104,000 | -49.7% | 2,854,286 | -42.1% | 0.03% | -46.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $67,227,000 | -31.4% | 2,317,377 | -30.0% | 0.03% | -25.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,633,000 | -1.2% | 287,625 | +7.6% | 0.03% | +4.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $67,480,000 | -14.0% | 543,935 | -15.1% | 0.03% | -7.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $65,414,000 | -25.6% | 1,004,814 | -21.5% | 0.02% | -21.9% |
| ICF | Buy | ISHARES TRcohen&steer reit | $64,995,000 | +13.7% | 630,033 | +9.4% | 0.02% | +19.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $63,808,000 | -2.7% | 1,372,823 | -3.5% | 0.02% | +4.2% |
| YY | Buy | YY INC | $64,190,000 | +34.6% | 1,042,228 | +36.5% | 0.02% | +47.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $64,614,000 | -13.4% | 4,063,792 | -11.1% | 0.02% | -7.4% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $65,546,000 | +181.0% | 2,900,234 | +164.3% | 0.02% | +212.5% |
| DE | Sell | DEERE & CO | $64,352,000 | -48.5% | 835,887 | -49.0% | 0.02% | -44.4% |
| OPHT | Buy | OPHTHOTECH CORP | $65,007,000 | +78.3% | 1,537,894 | +231.2% | 0.02% | +92.3% |
| ECA | Buy | ENCANA CORP | $66,229,000 | +341.8% | 10,874,929 | +269.3% | 0.02% | +400.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $64,114,000 | +686.5% | 2,066,177 | +496.9% | 0.02% | +733.3% |
| AA | Sell | ALCOA INC | $65,965,000 | -25.4% | 6,885,767 | -23.1% | 0.02% | -21.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $64,951,000 | -6.5% | 1,566,588 | -11.8% | 0.02% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $64,848,000 | -56.6% | 2,358,907 | -57.1% | 0.02% | -53.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $65,690,000 | +37.3% | 404,500 | +35.0% | 0.02% | +47.1% |
| BBT | Buy | BB&T CORP | $64,557,000 | -7.2% | 1,940,419 | +5.5% | 0.02% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $62,812,000 | -21.3% | 1,905,690 | -20.6% | 0.02% | -17.2% |
| UN | Buy | UNILEVER N V | $63,620,000 | +5.7% | 1,423,907 | +2.5% | 0.02% | +9.1% |
| H | Buy | HYATT HOTELS CORP | $63,240,000 | +3322.1% | 1,277,836 | +3153.0% | 0.02% | +2300.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $63,216,000 | +193.6% | 1,056,586 | +193.5% | 0.02% | +200.0% |
| PNK | Buy | PINNACLE ENTMT INC | $61,565,000 | +57.5% | 1,753,994 | +39.7% | 0.02% | +71.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $62,118,000 | -14.2% | 620,137 | -10.0% | 0.02% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $61,984,000 | +11.3% | 589,130 | +12.9% | 0.02% | +20.0% |
| LAZ | Sell | LAZARD LTD | $61,542,000 | -31.3% | 1,586,148 | -20.3% | 0.02% | -25.0% |
| BTTGY | Sell | BT GROUP PLCadr | $62,343,000 | -10.0% | 1,943,398 | -2.9% | 0.02% | -4.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $62,820,000 | +37.4% | 1,903,694 | +32.8% | 0.02% | +41.2% |
| NYLD | Sell | NRG YIELD INCcl c | $61,263,000 | -12.3% | 4,302,183 | -9.1% | 0.02% | -4.0% |
| INDA | Buy | ISHARES TRmsci india etf | $62,694,000 | +33.1% | 2,311,703 | +35.0% | 0.02% | +41.2% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $61,910,000 | +15.5% | 1,975,422 | +13.8% | 0.02% | +26.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $61,734,000 | -37.6% | 1,747,855 | -29.6% | 0.02% | -33.3% |
| MAS | Sell | MASCO CORP | $62,417,000 | -51.0% | 1,984,642 | -55.9% | 0.02% | -47.8% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $61,627,000 | +14.0% | 4,215,256 | +9.8% | 0.02% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $60,658,000 | +114.2% | 771,926 | +106.2% | 0.02% | +130.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $58,771,000 | +276.3% | 2,872,550 | +175.0% | 0.02% | +283.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $58,720,000 | -22.4% | 1,847,121 | -10.3% | 0.02% | -14.8% |
| TEX | Sell | TEREX CORP NEW | $59,310,000 | +18.4% | 2,383,834 | -12.1% | 0.02% | +27.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,665,000 | +7.7% | 1,115,020 | +2.9% | 0.02% | +15.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $59,938,000 | -0.8% | 1,215,025 | -4.0% | 0.02% | +4.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $59,855,000 | -31.5% | 1,206,018 | -33.7% | 0.02% | -28.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $58,760,000 | +2.2% | 5,466,102 | +0.3% | 0.02% | +9.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $58,810,000 | +5.4% | 482,122 | +7.5% | 0.02% | +15.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $58,536,000 | +112.8% | 892,043 | +109.4% | 0.02% | +130.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $60,985,000 | +68.3% | 3,397,562 | +109.4% | 0.02% | +76.9% |
| HAS | Sell | HASBRO INC | $58,628,000 | +2.1% | 731,935 | -14.1% | 0.02% | +9.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $60,975,000 | +22.0% | 945,782 | +10.0% | 0.02% | +27.8% |
| TRGP | Buy | TARGA RES CORP | $58,521,000 | +280.6% | 1,959,873 | +245.0% | 0.02% | +283.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $60,180,000 | +80.7% | 456,405 | +52.5% | 0.02% | +91.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $59,126,000 | -3.2% | 1,518,796 | -11.6% | 0.02% | +4.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $58,832,000 | +24.0% | 695,401 | +29.6% | 0.02% | +35.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $57,331,000 | -13.5% | 621,931 | -20.4% | 0.02% | -8.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $58,307,000 | +19.4% | 1,343,147 | +30.7% | 0.02% | +22.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $55,905,000 | +4.7% | 1,985,260 | +26.3% | 0.02% | +15.8% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $57,114,000 | +30.9% | 2,218,078 | +7.6% | 0.02% | +37.5% |
| NBL | Buy | NOBLE ENERGY INC | $57,742,000 | +57.0% | 1,838,369 | +64.6% | 0.02% | +69.2% |
| SONY | Sell | SONY CORPadr new | $57,398,000 | +1.6% | 2,231,687 | -2.8% | 0.02% | +10.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $57,265,000 | -4.2% | 1,644,142 | -13.0% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $57,094,000 | -17.2% | 439,726 | -21.4% | 0.02% | -12.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $57,116,000 | -12.2% | 406,373 | -6.2% | 0.02% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $57,015,000 | -44.2% | 1,387,909 | -48.2% | 0.02% | -40.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $58,032,000 | +10.4% | 3,953,041 | -0.8% | 0.02% | +15.8% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $56,808,000 | -33.1% | 715,469 | -32.0% | 0.02% | -29.0% |
| ANTM | Sell | ANTHEM INC | $56,509,000 | -16.4% | 406,580 | -16.1% | 0.02% | -8.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $56,872,000 | -8.5% | 645,177 | -9.9% | 0.02% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $57,188,000 | +16.9% | 4,769,755 | -2.6% | 0.02% | +22.2% |
| VALE | Buy | VALE S Aadr | $57,689,000 | +269.8% | 13,703,010 | +189.0% | 0.02% | +266.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $57,406,000 | +1.1% | 965,641 | -5.0% | 0.02% | +4.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $56,104,000 | +66.1% | 5,627,266 | +62.9% | 0.02% | +83.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $57,025,000 | +24.8% | 2,123,019 | +24.3% | 0.02% | +29.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $58,302,000 | +20.0% | 1,605,622 | +21.2% | 0.02% | +22.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $56,066,000 | -11.7% | 3,214,795 | -8.7% | 0.02% | -4.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $56,053,000 | +2.3% | 531,456 | +1.1% | 0.02% | +10.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $57,944,000 | +5.5% | 2,750,084 | -14.1% | 0.02% | +10.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $55,717,000 | +2.0% | 810,779 | -3.7% | 0.02% | +5.0% |
| NI | Sell | NISOURCE INC | $54,279,000 | -3.6% | 2,303,811 | -20.2% | 0.02% | +5.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $55,489,000 | +41.9% | 1,837,999 | +36.3% | 0.02% | +50.0% |
| EFX | Buy | EQUIFAX INC | $53,757,000 | +43.8% | 470,365 | +40.1% | 0.02% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $55,566,000 | -14.2% | 1,288,345 | -22.0% | 0.02% | -8.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $53,506,000 | -28.7% | 2,034,477 | +175.6% | 0.02% | -22.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $55,561,000 | -6.4% | 1,134,584 | -10.6% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $55,539,000 | +25.0% | 924,567 | +6.8% | 0.02% | +31.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $53,649,000 | -22.2% | 2,016,143 | -22.6% | 0.02% | -16.0% |
| XRX | Buy | XEROX CORP | $54,076,000 | +112.9% | 4,845,441 | +102.8% | 0.02% | +133.3% |
| RF | Buy | REGIONS FINL CORP NEW | $54,018,000 | +56.5% | 6,881,317 | +91.4% | 0.02% | +75.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $55,861,000 | +20.9% | 2,005,786 | -16.6% | 0.02% | +23.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $54,818,000 | +9.2% | 1,153,338 | +7.6% | 0.02% | +16.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $54,910,000 | +102.0% | 2,777,389 | +102.5% | 0.02% | +110.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $54,058,000 | +47.6% | 1,023,440 | +38.8% | 0.02% | +61.5% |
| IOC | Sell | INTEROIL CORP | $53,372,000 | -27.6% | 1,676,804 | -28.6% | 0.02% | -22.2% |
| RMD | Buy | RESMED INC | $53,867,000 | +28.0% | 931,614 | +18.8% | 0.02% | +40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $54,899,000 | +37.7% | 2,438,892 | +9.3% | 0.02% | +50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $55,797,000 | -18.7% | 1,565,576 | -17.3% | 0.02% | -16.0% |
| TSN | Buy | TYSON FOODS INCcl a | $54,526,000 | +42.2% | 817,991 | +13.7% | 0.02% | +50.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $54,937,000 | +5.5% | 609,729 | +2.0% | 0.02% | +10.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $55,258,000 | +0.6% | 3,287,192 | -2.9% | 0.02% | +5.0% |
| OPK | Buy | OPKO HEALTH INC | $55,762,000 | +92.0% | 5,366,868 | +85.8% | 0.02% | +90.9% |
| STJ | Buy | ST JUDE MED INC | $50,794,000 | +21.8% | 923,513 | +36.8% | 0.02% | +33.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $51,091,000 | +3.1% | 1,627,067 | -1.1% | 0.02% | +11.1% |
| TYC | Sell | TYCO INTL PLC | $50,959,000 | -34.9% | 1,388,137 | -43.4% | 0.02% | -28.6% |
| ATML | Buy | ATMEL CORP | $52,455,000 | +252.2% | 6,459,912 | +273.5% | 0.02% | +300.0% |
| DOV | Buy | DOVER CORP | $52,248,000 | +46.8% | 812,207 | +39.9% | 0.02% | +53.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $51,475,000 | -51.2% | 3,873,136 | -51.0% | 0.02% | -47.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $52,782,000 | -23.6% | 4,617,831 | +4.8% | 0.02% | -20.0% |
| DHI | Sell | D R HORTON INC | $51,455,000 | -50.0% | 1,702,117 | -47.1% | 0.02% | -45.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $51,923,000 | -7.9% | 902,074 | -14.2% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $52,089,000 | +8.1% | 729,352 | +5.3% | 0.02% | +17.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $52,301,000 | +20.0% | 989,594 | +23.4% | 0.02% | +25.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $52,385,000 | -21.5% | 3,860,443 | -12.2% | 0.02% | -16.7% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $51,215,000 | -15.3% | 8,651,246 | -10.8% | 0.02% | -9.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $52,668,000 | +106.3% | 372,158 | +95.6% | 0.02% | +122.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $50,777,000 | -4.0% | 1,631,602 | +21.7% | 0.02% | +5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $52,128,000 | +54.8% | 1,843,936 | +59.4% | 0.02% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $52,374,000 | -1.7% | 2,802,288 | +4.6% | 0.02% | +5.3% |
| CG | Buy | CARLYLE GROUP L P | $52,377,000 | +30.2% | 3,102,903 | +20.5% | 0.02% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INC | $50,978,000 | +293.4% | 1,605,593 | +284.4% | 0.02% | +300.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $51,939,000 | +22.3% | 556,341 | +21.6% | 0.02% | +33.3% |
| FISV | Sell | FISERV INC | $52,149,000 | -23.3% | 508,362 | -31.6% | 0.02% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $52,001,000 | +10.5% | 5,028,796 | -27.7% | 0.02% | +17.6% |
| CMI | Buy | CUMMINS INC | $49,498,000 | +32.8% | 450,226 | +6.3% | 0.02% | +46.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $49,426,000 | -3.5% | 9,806,561 | -3.2% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $50,557,000 | +14.3% | 792,529 | -5.8% | 0.02% | +18.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $50,219,000 | -33.4% | 1,216,563 | -33.6% | 0.02% | -29.6% |
| CDK | Buy | CDK GLOBAL INC | $48,108,000 | +39.2% | 1,033,500 | +42.0% | 0.02% | +46.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $50,160,000 | +7.9% | 235 | 0.0% | 0.02% | +11.8% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $48,994,000 | -72.6% | 1,068,092 | -43.8% | 0.02% | -70.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $49,099,000 | -23.7% | 1,448,374 | -22.0% | 0.02% | -17.4% |
| RVT | Sell | ROYCE VALUE TR INC | $49,890,000 | -17.2% | 4,260,511 | -16.8% | 0.02% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $50,514,000 | +12.6% | 2,385,019 | -0.7% | 0.02% | +18.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $48,431,000 | -4.3% | 3,902,577 | -5.8% | 0.02% | +5.6% |
| EWG | Sell | ISHARESmsci germany etf | $48,317,000 | -24.1% | 1,877,879 | -22.7% | 0.02% | -17.4% |
| QTS | Buy | QTS RLTY TR INC | $48,843,000 | +114.3% | 1,030,868 | +104.1% | 0.02% | +137.5% |
| CRI | Buy | CARTER INC | $50,018,000 | +128.6% | 474,648 | +93.2% | 0.02% | +137.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $50,309,000 | +72.8% | 587,728 | +45.0% | 0.02% | +72.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,647,000 | +41.6% | 1,245,819 | +48.6% | 0.02% | +46.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $48,331,000 | +118.6% | 1,224,529 | +107.0% | 0.02% | +137.5% |
| DDR | Sell | DDR CORP | $48,987,000 | -12.1% | 2,753,672 | -16.8% | 0.02% | -5.0% |
| QGEN | Buy | QIAGEN NV | $49,242,000 | +19.7% | 2,204,188 | +48.1% | 0.02% | +26.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $50,580,000 | +335.4% | 16,211,483 | +255.8% | 0.02% | +375.0% |
| HBI | Buy | HANESBRANDS INC | $50,644,000 | +23.2% | 1,786,961 | +28.0% | 0.02% | +26.7% |
| RSG | Buy | REPUBLIC SVCS INC | $50,099,000 | +10.4% | 1,051,381 | +1.9% | 0.02% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,214,000 | +76.7% | 1,483,874 | +102.1% | 0.02% | +90.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $49,911,000 | +918.0% | 1,934,556 | +888.9% | 0.02% | +850.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $48,532,000 | +17.6% | 783,762 | +22.7% | 0.02% | +26.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $50,027,000 | -30.2% | 687,868 | -36.0% | 0.02% | -26.9% |
| AZO | Sell | AUTOZONE INC | $50,668,000 | -39.0% | 63,599 | -43.2% | 0.02% | -36.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $48,960,000 | +106.6% | 1,813,299 | +67.1% | 0.02% | +111.1% |
| CLB | Sell | CORE LABORATORIES N V | $48,115,000 | -34.0% | 428,030 | -36.2% | 0.02% | -26.9% |
| P | Buy | PANDORA MEDIA INC | $46,537,000 | -22.5% | 5,199,588 | +16.2% | 0.02% | -18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $46,959,000 | +10.2% | 845,048 | +4.4% | 0.02% | +20.0% |
| POT | Sell | POTASH CORP SASK INC | $45,703,000 | -43.0% | 2,685,256 | -42.7% | 0.02% | -37.9% |
| INGR | Buy | INGREDION INC | $46,691,000 | +45.9% | 437,215 | +30.9% | 0.02% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $46,253,000 | +2.8% | 1,663,168 | -4.6% | 0.02% | +12.5% |
| JCI | Sell | JOHNSON CTLS INC | $46,853,000 | -51.5% | 1,202,277 | -50.9% | 0.02% | -48.6% |
| CSM | Sell | PROSHARES TR | $46,270,000 | -4.8% | 915,052 | -7.1% | 0.02% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $47,757,000 | -12.2% | 1,246,255 | -5.6% | 0.02% | -10.0% |
| FDC | Buy | FIRST DATA CORP NEW | $47,705,000 | +111.5% | 3,686,643 | +161.9% | 0.02% | +125.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $47,168,000 | -23.0% | 331,217 | -27.2% | 0.02% | -18.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $47,731,000 | +4.8% | 1,871,068 | +13.4% | 0.02% | +12.5% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $47,802,000 | +306.8% | 1,254,965 | +369.7% | 0.02% | +350.0% |
| NDAQ | Buy | NASDAQ INC | $47,805,000 | +49.2% | 720,141 | +30.7% | 0.02% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $45,884,000 | -13.7% | 1,579,475 | -12.5% | 0.02% | -5.3% |
| VRSN | Buy | VERISIGN INC | $46,436,000 | +50.2% | 524,447 | +48.2% | 0.02% | +63.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $45,925,000 | -0.3% | 2,600,484 | +0.7% | 0.02% | +5.9% |
| ORAN | Buy | ORANGEsponsored adr | $47,213,000 | +12.1% | 2,716,571 | +7.2% | 0.02% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $46,021,000 | +78.6% | 1,796,343 | +80.0% | 0.02% | +100.0% |
| IX | Sell | ORIX CORPsponsored adr | $47,435,000 | -15.6% | 664,466 | -16.9% | 0.02% | -10.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $47,271,000 | -4.5% | 1,128,986 | -4.7% | 0.02% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $46,776,000 | +6.7% | 1,652,856 | +3.0% | 0.02% | +12.5% |
| OC | Buy | OWENS CORNING NEW | $46,627,000 | +64.4% | 986,185 | +63.5% | 0.02% | +80.0% |
| ABCO | Buy | ADVISORY BRD CO | $46,687,000 | +0.6% | 1,447,689 | +54.7% | 0.02% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $45,679,000 | +63.2% | 372,959 | +63.2% | 0.02% | +80.0% |
| NRG | Buy | NRG ENERGY INC | $47,446,000 | +60.4% | 3,646,897 | +45.1% | 0.02% | +63.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $47,433,000 | -75.5% | 100,714 | -75.0% | 0.02% | -74.3% |
| CSRA | Buy | CSRA INC | $45,953,000 | +58.5% | 1,708,266 | +76.8% | 0.02% | +80.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $45,896,000 | +31.1% | 1,486,280 | +32.9% | 0.02% | +38.5% |
| WYNN | Buy | WYNN RESORTS LTD | $46,708,000 | +128.6% | 499,931 | +69.3% | 0.02% | +157.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,611,000 | -36.4% | 688,844 | -39.1% | 0.02% | -32.0% |
| PCAR | Sell | PACCAR INC | $43,091,000 | +12.8% | 787,915 | -2.2% | 0.02% | +21.4% |
| N | Sell | NETSUITE INC | $43,400,000 | -33.3% | 633,665 | -17.6% | 0.02% | -29.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $45,452,000 | -13.5% | 834,263 | -4.5% | 0.02% | -10.5% |
| BNS | Sell | BANK N S HALIFAX | $43,747,000 | +2.0% | 895,317 | -15.6% | 0.02% | +6.2% |
| CME | Sell | CME GROUP INC | $42,986,000 | -8.5% | 447,554 | -13.7% | 0.02% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $44,743,000 | +24.6% | 1,286,434 | +21.3% | 0.02% | +30.8% |
| ES | Buy | EVERSOURCE ENERGY | $44,804,000 | +27.6% | 767,964 | +11.7% | 0.02% | +30.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $44,719,000 | -32.0% | 1,217,184 | -27.9% | 0.02% | -29.2% |
| ACWV | Buy | ISHAREScntry min vl etf | $44,237,000 | +16.1% | 601,959 | +9.4% | 0.02% | +21.4% |
| STAR | Buy | ISTAR INC | $43,277,000 | -17.6% | 4,480,024 | +0.0% | 0.02% | -10.5% |
| MOS | Buy | MOSAIC CO NEW | $44,260,000 | +19.5% | 1,639,276 | +22.1% | 0.02% | +30.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $43,516,000 | +116.8% | 2,080,127 | +90.3% | 0.02% | +142.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $43,092,000 | -0.6% | 1,718,786 | +1.9% | 0.02% | +6.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $43,620,000 | +25.4% | 1,311,122 | +19.5% | 0.02% | +30.8% |
| VOX | Buy | VANGUARD WORLD FDS | $44,770,000 | +76.1% | 482,865 | +59.4% | 0.02% | +88.9% |
| VEEV | Buy | VEEVA SYS INC | $43,339,000 | +11.8% | 1,730,728 | +28.9% | 0.02% | +21.4% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $43,413,000 | -23.8% | 867,577 | -22.2% | 0.02% | -19.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,777,000 | -4.7% | 2,088,505 | +1.0% | 0.02% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $43,009,000 | +84.9% | 2,153,688 | +95.7% | 0.02% | +112.5% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $45,028,000 | +25.9% | 2,170,036 | +21.7% | 0.02% | +30.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $44,057,000 | -23.0% | 480,868 | -24.5% | 0.02% | -19.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $44,244,000 | +2.4% | 2,134,290 | +4.5% | 0.02% | +6.2% |
| CF | Buy | CF INDS HLDGS INC | $43,586,000 | -2.0% | 1,390,770 | +27.6% | 0.02% | +6.2% |
| NVDA | Sell | NVIDIA CORP | $43,063,000 | -37.7% | 1,208,637 | -42.4% | 0.02% | -32.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $44,238,000 | -7.8% | 1,127,918 | -9.8% | 0.02% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $43,802,000 | +3.0% | 412,677 | +2.8% | 0.02% | +13.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $44,475,000 | -11.5% | 380,493 | -10.5% | 0.02% | -5.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $45,000,000 | +38.0% | 1,477,860 | +36.9% | 0.02% | +41.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $45,162,000 | -4.9% | 2,891,316 | -6.6% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,041,000 | +7.2% | 1,607,502 | +25.9% | 0.02% | +13.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $43,163,000 | +310.6% | 348,990 | +258.3% | 0.02% | +325.0% |
| WHR | Sell | WHIRLPOOL CORP | $43,682,000 | -23.3% | 242,216 | -37.6% | 0.02% | -19.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $44,128,000 | -5.1% | 1,530,071 | -14.2% | 0.02% | 0.0% |
| MYL | Sell | MYLAN N V | $43,958,000 | -17.2% | 948,377 | -3.4% | 0.02% | -10.5% |
| VOYA | Buy | VOYA FINL INC | $45,373,000 | +15.6% | 1,524,098 | +43.4% | 0.02% | +21.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $43,660,000 | +18.3% | 2,322,299 | +18.5% | 0.02% | +30.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $44,852,000 | -29.7% | 10,310,672 | +0.7% | 0.02% | -26.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,604,000 | -49.5% | 7,123,812 | -62.8% | 0.02% | -46.7% |
| BG | Sell | BUNGE LIMITED | $40,975,000 | -24.2% | 723,063 | -8.6% | 0.02% | -20.0% |
| ODP | Sell | OFFICE DEPOT INC | $42,638,000 | -21.4% | 6,005,379 | -37.6% | 0.02% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $41,279,000 | -12.9% | 216,226 | -13.6% | 0.02% | -5.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $42,840,000 | +3.6% | 3,149,968 | +0.7% | 0.02% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $41,393,000 | +39.9% | 1,386,244 | +15.5% | 0.02% | +45.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $41,811,000 | -0.6% | 12,049,459 | -3.5% | 0.02% | +6.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $40,698,000 | +50.4% | 2,264,834 | +32.2% | 0.02% | +60.0% |
| MOMO | Buy | MOMO INCadr | $41,606,000 | +7.1% | 3,701,619 | +52.6% | 0.02% | +14.3% |
| ZOES | Buy | ZOES KITCHEN INC | $42,455,000 | +66.2% | 1,088,902 | +19.3% | 0.02% | +77.8% |
| TFX | Sell | TELEFLEX INC | $41,072,000 | +15.2% | 261,582 | -3.5% | 0.02% | +23.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $42,051,000 | -43.7% | 1,082,959 | -45.9% | 0.02% | -40.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $42,667,000 | +24.4% | 2,865,522 | +12.7% | 0.02% | +33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $41,265,000 | +4.7% | 209,009 | -2.9% | 0.02% | +14.3% |
| TU | Buy | TELUS CORP | $40,849,000 | +56.4% | 1,255,694 | +32.9% | 0.02% | +77.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $41,820,000 | +7.6% | 725,036 | +6.4% | 0.02% | +14.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $41,167,000 | +4.8% | 370,277 | +0.3% | 0.02% | +14.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $40,984,000 | -31.4% | 1,221,591 | -22.2% | 0.02% | -27.3% |
| HP | Buy | HELMERICH & PAYNE INC | $41,411,000 | +232.3% | 705,230 | +203.1% | 0.02% | +220.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $40,497,000 | -10.4% | 2,874,175 | -1.2% | 0.02% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $40,582,000 | -24.4% | 260,067 | -29.2% | 0.02% | -15.8% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $41,917,000 | +31.3% | 1,223,155 | +28.1% | 0.02% | +33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,922,000 | -34.5% | 1,204,981 | -40.6% | 0.02% | -30.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $40,860,000 | +6.4% | 344,810 | +7.3% | 0.02% | +14.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $41,621,000 | +339.1% | 670,446 | +339.3% | 0.02% | +433.3% |
| BEAV | Sell | B/E AEROSPACE INC | $42,536,000 | -80.5% | 922,280 | -82.0% | 0.02% | -79.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $41,084,000 | +8.6% | 478,733 | +5.2% | 0.02% | +14.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $41,552,000 | +187.0% | 1,256,501 | +160.6% | 0.02% | +220.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40,467,000 | +20.2% | 345,488 | +26.9% | 0.02% | +33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $40,482,000 | -34.5% | 1,045,806 | -16.6% | 0.02% | -27.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $42,407,000 | -86.7% | 484,322 | -82.8% | 0.02% | -86.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $41,385,000 | +8.9% | 1,462,373 | +4.2% | 0.02% | +14.3% |
| CTAS | Sell | CINTAS CORP | $40,411,000 | -6.7% | 449,971 | -5.4% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $41,889,000 | +3.6% | 307,734 | +16.7% | 0.02% | +6.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $41,621,000 | -18.7% | 1,586,171 | -32.4% | 0.02% | -15.8% |
| ORI | Buy | OLD REP INTL CORP | $42,126,000 | +48.0% | 2,304,481 | +50.9% | 0.02% | +60.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $40,497,000 | -0.8% | 2,539,006 | +12.5% | 0.02% | +6.7% |
| MKC | Buy | MCCORMICK & CO INC | $41,471,000 | +17.6% | 416,894 | +1.2% | 0.02% | +23.1% |
| NTG | Sell | TORTOISE MLP FD INC | $42,136,000 | -11.7% | 2,578,670 | -6.2% | 0.02% | -5.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $41,857,000 | +15.9% | 815,417 | +2.5% | 0.02% | +23.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $39,992,000 | -17.0% | 420,310 | -20.1% | 0.02% | -11.8% |
| STI | Buy | SUNTRUST BKS INC | $39,236,000 | +38.3% | 1,087,467 | +64.2% | 0.02% | +50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $38,919,000 | -19.5% | 3,678,516 | -30.1% | 0.02% | -11.8% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $39,750,000 | +4.0% | 1,292,691 | -2.2% | 0.02% | +7.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $38,498,000 | -5.5% | 310,403 | -5.8% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $40,180,000 | +29.2% | 556,285 | +20.8% | 0.02% | +36.4% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $39,853,000 | +7.3% | 372,254 | +3.2% | 0.02% | +15.4% |
| HSIC | Buy | SCHEIN HENRY INC | $38,198,000 | +59.8% | 221,270 | +46.4% | 0.02% | +66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $37,998,000 | -20.6% | 1,152,084 | -21.4% | 0.02% | -11.8% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $39,676,000 | -21.6% | 1,820,006 | -17.0% | 0.02% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $38,805,000 | -7.7% | 283,364 | -14.5% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $38,617,000 | -14.9% | 3,320,450 | -11.0% | 0.02% | -6.2% |
| HRG | Sell | HRG GROUP INC | $38,347,000 | -9.0% | 2,752,823 | -11.4% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $37,940,000 | -40.7% | 757,270 | -48.8% | 0.02% | -34.8% |
| CE | Buy | CELANESE CORP DEL | $39,337,000 | +23.1% | 600,554 | +26.5% | 0.02% | +25.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $38,851,000 | -8.4% | 3,904,692 | +3.6% | 0.02% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $38,056,000 | +118.3% | 790,823 | +116.4% | 0.02% | +150.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $40,186,000 | +2.7% | 1,098,264 | +9.4% | 0.02% | +7.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $39,041,000 | +7.2% | 3,725,277 | +4.1% | 0.02% | +15.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $39,304,000 | -64.8% | 4,570,296 | -47.5% | 0.02% | -62.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $38,923,000 | -21.0% | 322,047 | -21.3% | 0.02% | -16.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $38,494,000 | -13.7% | 2,620,415 | -21.4% | 0.02% | -6.2% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $38,294,000 | +11.4% | 609,883 | +13.4% | 0.02% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,730,000 | -59.6% | 862,208 | -61.9% | 0.02% | -58.3% |
| PXD | Sell | PIONEER NAT RES CO | $37,925,000 | -38.5% | 269,467 | -45.2% | 0.02% | -31.8% |
| XEL | Buy | XCEL ENERGY INC | $38,381,000 | +67.4% | 917,772 | +43.7% | 0.02% | +87.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $37,795,000 | -25.7% | 681,588 | -24.6% | 0.02% | -16.7% |
| HRS | Buy | HARRIS CORP DEL | $38,571,000 | +14.2% | 495,381 | +27.5% | 0.02% | +25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $37,847,000 | -25.0% | 339,664 | +5.4% | 0.02% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $38,619,000 | +8.9% | 362,176 | +4.8% | 0.02% | +15.4% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $39,456,000 | +7.4% | 1,646,075 | +8.7% | 0.02% | +15.4% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $38,315,000 | +0.1% | 687,371 | -7.3% | 0.02% | +7.1% |
| STR | Buy | QUESTAR CORP | $38,661,000 | +488.4% | 1,558,916 | +362.2% | 0.02% | +650.0% |
| CNC | Buy | CENTENE CORP DEL | $38,762,000 | +98.2% | 629,570 | +111.9% | 0.02% | +114.3% |
| USIG | Sell | ISHARES TRcore us cr bd | $39,509,000 | +2.2% | 358,192 | -1.1% | 0.02% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,282,000 | -57.1% | 504,270 | -57.7% | 0.02% | -54.5% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $35,088,000 | +177.2% | 3,529,878 | +207.4% | 0.01% | +180.0% |
| CUBE | Buy | CUBESMART | $35,935,000 | +12.4% | 1,079,154 | +3.4% | 0.01% | +16.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $35,756,000 | +0.5% | 938,708 | +0.5% | 0.01% | +7.7% |
| KT | Buy | KT CORPsponsored adr | $36,160,000 | +31.7% | 2,694,487 | +16.9% | 0.01% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $36,038,000 | -37.4% | 1,570,255 | -36.5% | 0.01% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $36,495,000 | +3.3% | 3,556,991 | -5.5% | 0.01% | +7.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $35,561,000 | +660.5% | 1,749,196 | +589.0% | 0.01% | +600.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $37,254,000 | -0.5% | 336,656 | -0.5% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $37,549,000 | +22.8% | 687,332 | +20.1% | 0.01% | +27.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $37,227,000 | -14.6% | 565,687 | -12.9% | 0.01% | -12.5% |
| IWY | Buy | ISHARESrus tp200 gr etf | $36,559,000 | +0.4% | 680,418 | +0.0% | 0.01% | +7.7% |
| Sell | YAHOO INCnote 12/0 | $37,407,000 | -11.3% | 37,881,000 | -12.9% | 0.01% | -6.7% | |
| AF | Buy | ASTORIA FINL CORP | $36,885,000 | +166.8% | 2,328,673 | +166.9% | 0.01% | +180.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $35,815,000 | +7.7% | 2,400,450 | +2.4% | 0.01% | +16.7% |
| ADSK | Sell | AUTODESK INC | $36,534,000 | -21.9% | 626,554 | -18.4% | 0.01% | -17.6% |
| AMP | Sell | AMERIPRISE FINL INC | $36,110,000 | -59.4% | 384,110 | -54.0% | 0.01% | -56.2% |
| AVY | Sell | AVERY DENNISON CORP | $35,965,000 | -6.5% | 498,752 | -18.8% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $36,696,000 | +78.6% | 30,596 | +71.2% | 0.01% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $36,722,000 | -26.6% | 849,659 | -19.2% | 0.01% | -22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $35,293,000 | +7.9% | 5,413,081 | +21.3% | 0.01% | +16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $35,831,000 | +314.4% | 5,223,020 | +267.8% | 0.01% | +366.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,556,000 | +21.0% | 347,293 | +20.5% | 0.01% | +27.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $36,832,000 | +40.2% | 601,826 | +39.2% | 0.01% | +40.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $37,656,000 | +76.3% | 350,184 | +54.0% | 0.01% | +75.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,179,000 | -0.5% | 387,436 | -1.0% | 0.01% | +7.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $37,417,000 | +17.2% | 4,962,485 | +18.3% | 0.01% | +16.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $36,427,000 | -49.0% | 1,042,554 | -45.8% | 0.01% | -46.2% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $36,161,000 | +3.0% | 2,385,298 | -1.3% | 0.01% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $37,240,000 | -32.4% | 598,816 | -21.2% | 0.01% | -30.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $36,253,000 | +5.3% | 310,087 | -0.5% | 0.01% | +16.7% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $35,297,000 | +18.6% | 1,566,691 | +0.1% | 0.01% | +27.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $35,479,000 | +42.8% | 3,375,845 | +15.4% | 0.01% | +55.6% |
| PH | Buy | PARKER HANNIFIN CORP | $36,888,000 | +78.6% | 332,083 | +55.9% | 0.01% | +100.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $37,222,000 | -14.0% | 3,083,879 | +18.2% | 0.01% | -12.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $35,466,000 | +2.2% | 836,685 | +12.7% | 0.01% | +7.7% |
| STKL | Buy | SUNOPTA INC | $35,645,000 | -22.1% | 7,991,991 | +19.4% | 0.01% | -17.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $36,374,000 | -10.3% | 2,517,262 | -3.7% | 0.01% | -6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,913,000 | +297.0% | 436,491 | +266.4% | 0.01% | +366.7% |
| STT | Sell | STATE STR CORP | $35,419,000 | -27.1% | 605,231 | -17.4% | 0.01% | -22.2% |
| E | Buy | ENI S P Asponsored adr | $36,559,000 | +31.7% | 1,209,786 | +29.8% | 0.01% | +40.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $35,470,000 | +3.6% | 31,752,000 | +1.0% | 0.01% | +16.7% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $37,499,000 | +286.8% | 712,901 | +283.8% | 0.01% | +250.0% |
| SFLY | Buy | SHUTTERFLY INC | $35,136,000 | +20.2% | 757,721 | +15.5% | 0.01% | +27.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $37,644,000 | -67.6% | 798,585 | -73.4% | 0.01% | -66.7% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $35,967,000 | -21.3% | 2,463,489 | -5.8% | 0.01% | -17.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $37,316,000 | +9.2% | 932,452 | -6.0% | 0.01% | +16.7% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $33,515,000 | -22.2% | 458,479 | -22.0% | 0.01% | -18.8% |
| JOY | Sell | JOY GLOBAL INC | $33,889,000 | +18.8% | 2,108,762 | -6.8% | 0.01% | +30.0% |
| COH | Sell | COACH INC | $35,041,000 | +5.9% | 874,061 | -13.6% | 0.01% | +8.3% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $34,198,000 | – | 814,820 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $33,928,000 | -25.0% | 785,927 | -31.6% | 0.01% | -18.8% |
| EWC | Buy | ISHARESmsci cda etf | $33,589,000 | +21.9% | 1,416,694 | +10.6% | 0.01% | +30.0% |
| WPC | Buy | W P CAREY INC | $34,814,000 | +12.2% | 559,357 | +6.3% | 0.01% | +18.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $33,440,000 | +9.2% | 1,087,500 | +15.6% | 0.01% | +18.2% |
| DTE | Sell | DTE ENERGY CO | $32,818,000 | -6.8% | 361,978 | -17.6% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $34,874,000 | -3.0% | 2,935,602 | +4.1% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $33,104,000 | -7.9% | 562,037 | -9.2% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $33,406,000 | +231.3% | 602,030 | +228.0% | 0.01% | +225.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $34,864,000 | -16.6% | 761,394 | -15.1% | 0.01% | -13.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $34,631,000 | -51.1% | 826,514 | -7.3% | 0.01% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $33,729,000 | -10.3% | 548,444 | -12.5% | 0.01% | -7.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $32,663,000 | -33.0% | 402,551 | -25.7% | 0.01% | -27.8% |
| FLR | Buy | FLUOR CORP NEW | $33,901,000 | +54.2% | 631,276 | +35.6% | 0.01% | +62.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $34,874,000 | -35.7% | 309,874 | -38.1% | 0.01% | -35.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $33,764,000 | +138.2% | 2,501,063 | +210.0% | 0.01% | +160.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $33,975,000 | -41.0% | 1,545,021 | -37.0% | 0.01% | -38.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $33,549,000 | -14.7% | 1,308,470 | -12.0% | 0.01% | -7.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $34,970,000 | +17.4% | 552,627 | +9.7% | 0.01% | +18.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $33,840,000 | -11.2% | 1,500,641 | -14.3% | 0.01% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $34,144,000 | +144.0% | 522,418 | +120.9% | 0.01% | +160.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $33,577,000 | -26.0% | 619,166 | -29.5% | 0.01% | -18.8% |
| ITM | Sell | MARKET VECTORS ETF TRamt free int etf | $34,223,000 | -21.1% | 1,413,013 | -21.9% | 0.01% | -18.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $34,742,000 | -4.4% | 707,157 | -5.9% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $34,727,000 | +240.3% | 516,286 | +163.8% | 0.01% | +225.0% |
| CSL | Buy | CARLISLE COS INC | $33,424,000 | +170.6% | 335,915 | +141.2% | 0.01% | +225.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $32,703,000 | -13.1% | 3,102,694 | -7.4% | 0.01% | -7.1% |
| TRUE | Sell | TRUECAR INC | $34,258,000 | -42.2% | 6,128,472 | -1.4% | 0.01% | -38.1% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $33,007,000 | -4.7% | 2,103,725 | -9.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $34,302,000 | -17.4% | 567,719 | -25.4% | 0.01% | -13.3% |
| APA | Buy | APACHE CORP | $32,514,000 | +13.9% | 666,143 | +3.8% | 0.01% | +30.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $34,901,000 | -13.9% | 2,106,283 | -10.1% | 0.01% | -13.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $33,370,000 | +44.1% | 4,533,945 | -16.2% | 0.01% | +62.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $33,911,000 | +72.8% | 889,116 | +67.8% | 0.01% | +85.7% |
| ETR | Buy | ENTERGY CORP NEW | $33,284,000 | +191.9% | 419,829 | +151.7% | 0.01% | +225.0% |
| BMO | Sell | BANK MONTREAL QUE | $33,708,000 | -34.7% | 555,418 | -39.3% | 0.01% | -31.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $34,753,000 | -45.1% | 785,007 | -27.1% | 0.01% | -43.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $33,319,000 | +44.1% | 2,592,948 | +43.9% | 0.01% | +62.5% |
| CEB | Sell | CEB INC | $32,535,000 | -38.2% | 502,630 | -41.4% | 0.01% | -31.6% |
| AON | Sell | AON PLC | $33,265,000 | +10.8% | 318,477 | -2.2% | 0.01% | +18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $30,564,000 | -36.4% | 407,148 | -45.4% | 0.01% | -29.4% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $30,766,000 | -9.0% | 1,962,052 | -6.3% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $32,182,000 | -26.2% | 717,391 | -23.4% | 0.01% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,275,000 | -14.5% | 1,609,496 | -16.2% | 0.01% | -7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $31,456,000 | -32.2% | 503,597 | -39.3% | 0.01% | -29.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $31,571,000 | +190.1% | 425,324 | +142.4% | 0.01% | +200.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $32,039,000 | -58.7% | 3,686,844 | -55.1% | 0.01% | -57.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $30,640,000 | -15.4% | 6,165,021 | -8.9% | 0.01% | -7.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $31,511,000 | -44.3% | 774,046 | -30.5% | 0.01% | -40.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $32,209,000 | -45.1% | 1,060,554 | -38.9% | 0.01% | -42.9% |
| MCHI | Buy | ISHARES TRchina etf | $29,925,000 | +205.1% | 703,944 | +220.3% | 0.01% | +200.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $31,983,000 | +30.1% | 1,174,549 | +17.9% | 0.01% | +33.3% |
| BLL | Sell | BALL CORP | $32,301,000 | -24.1% | 453,115 | -22.6% | 0.01% | -20.0% |
| CCJ | Buy | CAMECO CORP | $30,257,000 | +34.1% | 2,356,413 | +28.8% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W INC | $31,663,000 | +22.1% | 135,640 | +5.9% | 0.01% | +33.3% |
| FM | Sell | ISHARESmsci frntr100etf | $32,341,000 | -33.1% | 1,316,274 | -32.2% | 0.01% | -33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $30,845,000 | +10.4% | 358,584 | +3.5% | 0.01% | +20.0% |
| CIM | Buy | CHIMERA INVT CORP | $29,958,000 | +23.1% | 2,204,326 | +23.5% | 0.01% | +33.3% |
| XL | Sell | XL GROUP PLC | $30,672,000 | -11.8% | 833,451 | -6.1% | 0.01% | -7.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $30,610,000 | -9.7% | 1,650,166 | -10.7% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,306,000 | +20.7% | 367,439 | +53.3% | 0.01% | +33.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $29,894,000 | -22.1% | 591,503 | -24.1% | 0.01% | -14.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $30,573,000 | +25.7% | 684,241 | +19.4% | 0.01% | +33.3% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $31,090,000 | -4.9% | 3,458,254 | -3.6% | 0.01% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $30,861,000 | -15.5% | 574,698 | -21.6% | 0.01% | -7.7% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $29,982,000 | +11.2% | 2,138,492 | +6.1% | 0.01% | +20.0% |
| UNM | Sell | UNUM GROUP | $32,167,000 | -23.9% | 1,040,387 | -18.1% | 0.01% | -20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $30,768,000 | +7.3% | 698,001 | +1.8% | 0.01% | +20.0% |
| FIT | Sell | FITBIT INCcl a | $32,111,000 | -58.2% | 2,119,495 | -18.3% | 0.01% | -57.1% |
| IM | Sell | INGRAM MICRO INCcl a | $30,610,000 | +7.1% | 852,430 | -9.4% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $31,379,000 | -16.8% | 933,372 | -32.7% | 0.01% | -14.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $31,331,000 | +15.9% | 500,595 | +13.7% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO LTD | $31,465,000 | +69.3% | 1,022,609 | +84.2% | 0.01% | +71.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $31,499,000 | +15.1% | 653,516 | +11.2% | 0.01% | +20.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $30,747,000 | +379.9% | 343,738 | +351.6% | 0.01% | +500.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $31,788,000 | +2.2% | 1,384,458 | +0.3% | 0.01% | +9.1% |
| TRP | Buy | TRANSCANADA CORP | $30,119,000 | +47.0% | 766,198 | +21.9% | 0.01% | +71.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $31,229,000 | +16.0% | 3,450,847 | +25.8% | 0.01% | +20.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $32,161,000 | -8.8% | 221,274 | -9.3% | 0.01% | -7.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $30,393,000 | -57.6% | 1,439,057 | -54.5% | 0.01% | -53.8% |
| FGL | Buy | FIDELITY & GTY LIFE | $30,422,000 | +66.3% | 1,159,346 | +60.8% | 0.01% | +71.4% |
| IYZ | Sell | ISHARES TR | $30,611,000 | +6.6% | 996,148 | -0.1% | 0.01% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,045,000 | +3.5% | 245,462 | +11.5% | 0.01% | +9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $30,475,000 | +73.4% | 1,795,836 | +39.9% | 0.01% | +100.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $31,818,000 | -33.8% | 1,232,315 | -34.1% | 0.01% | -29.4% |
| Sell | SANDISK CORPnote 0.500%10/1 | $32,102,000 | -28.1% | 30,912,000 | -28.2% | 0.01% | -25.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $30,016,000 | -54.4% | 887,257 | -49.8% | 0.01% | -50.0% |
| EQIX | Sell | EQUINIX INC | $30,281,000 | -0.9% | 91,565 | -9.4% | 0.01% | +9.1% |
| JACK | Buy | JACK IN THE BOX INC | $30,413,000 | +29.6% | 476,165 | +55.7% | 0.01% | +50.0% |
| HTS | Buy | HATTERAS FINL CORP | $31,425,000 | +64.2% | 2,197,573 | +51.0% | 0.01% | +71.4% |
| EXPE | Sell | EXPEDIA INC DEL | $30,699,000 | -65.3% | 284,721 | -60.0% | 0.01% | -62.5% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $32,397,000 | -28.0% | 26,897,000 | -29.1% | 0.01% | -25.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $27,794,000 | +6.4% | 264,171 | +2.2% | 0.01% | +22.2% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $28,432,000 | -14.3% | 626,528 | -10.9% | 0.01% | -8.3% |
| FL | Sell | FOOT LOCKER INC | $28,943,000 | -16.1% | 448,739 | -15.3% | 0.01% | -8.3% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $27,408,000 | -2.6% | 1,064,794 | -3.6% | 0.01% | +10.0% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $28,253,000 | – | 283,000 | +100.0% | 0.01% | – | |
| SUI | Buy | SUN CMNTYS INC | $27,582,000 | +151.9% | 385,181 | +141.1% | 0.01% | +175.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,354,000 | +7.2% | 874,758 | +4.1% | 0.01% | +22.2% |
| SRCL | Sell | STERICYCLE INC | $28,110,000 | -10.2% | 222,761 | -14.1% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,544,000 | -26.8% | 359,102 | +15.9% | 0.01% | -21.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,003,000 | -1.3% | 3,585,423 | -3.4% | 0.01% | +10.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $29,270,000 | +74.3% | 647,853 | +55.0% | 0.01% | +83.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,544,000 | +22.0% | 398,099 | +2.1% | 0.01% | +37.5% |
| FDS | Buy | FACTSET RESH SYS INC | $28,425,000 | +25.1% | 187,592 | +34.2% | 0.01% | +37.5% |
| BC | Buy | BRUNSWICK CORP | $29,220,000 | +68.1% | 609,027 | +77.0% | 0.01% | +83.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $29,028,000 | -32.4% | 1,194,581 | -22.0% | 0.01% | -31.2% |
| JCOM | Buy | J2 GLOBAL INC | $28,406,000 | +93.4% | 461,284 | +158.6% | 0.01% | +120.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $29,081,000 | -1.6% | 1,378,290 | +1.8% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $27,828,000 | +370.5% | 3,504,816 | +380.1% | 0.01% | +450.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $29,657,000 | -12.4% | 23,940,000 | -8.0% | 0.01% | -8.3% | |
| SABR | Buy | SABRE CORP | $27,443,000 | +56.5% | 948,926 | +51.4% | 0.01% | +83.3% |
| ACAS | Sell | AMERICAN CAP LTD | $28,699,000 | -50.5% | 1,883,122 | -55.2% | 0.01% | -47.6% |
| SLG | Sell | SL GREEN RLTY CORP | $27,376,000 | -29.1% | 282,577 | -17.3% | 0.01% | -21.4% |
| SEE | Sell | SEALED AIR CORP NEW | $29,189,000 | -67.9% | 607,998 | -70.2% | 0.01% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,520,000 | -55.2% | 1,664,935 | -61.6% | 0.01% | -54.2% |
| CCP | Sell | CARE CAP PPTYS INC | $29,734,000 | -19.8% | 1,107,823 | -8.7% | 0.01% | -15.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $29,085,000 | +14.4% | 1,280,136 | -5.7% | 0.01% | +22.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $28,396,000 | -23.2% | 1,129,080 | -8.2% | 0.01% | -15.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $28,918,000 | +5.4% | 3,717,046 | +13.7% | 0.01% | +10.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $29,606,000 | +23.9% | 1,654,854 | +11.3% | 0.01% | +22.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $28,938,000 | -15.1% | 3,365,058 | -21.1% | 0.01% | -8.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $28,206,000 | -15.3% | 1,772,825 | -7.4% | 0.01% | -8.3% |
| CONE | Buy | CYRUSONE INC | $27,836,000 | +44.7% | 609,768 | +18.7% | 0.01% | +57.1% |
| TECD | Buy | TECH DATA CORP | $28,252,000 | +74.1% | 368,015 | +50.5% | 0.01% | +83.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $29,277,000 | +41.4% | 700,237 | +48.4% | 0.01% | +57.1% |
| VVR | Buy | INVESCO SR INCOME TR | $29,778,000 | +5.0% | 7,370,767 | +5.0% | 0.01% | +10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $29,379,000 | -8.7% | 1,830,484 | -54.6% | 0.01% | -8.3% |
| KSS | Sell | KOHLS CORP | $27,782,000 | -43.9% | 596,047 | -42.6% | 0.01% | -38.9% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $27,601,000 | +8.9% | 3,828,035 | +7.4% | 0.01% | +22.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $27,595,000 | +29.6% | 433,133 | +34.1% | 0.01% | +37.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $28,038,000 | -8.2% | 1,055,667 | -9.6% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $28,004,000 | +130.2% | 207,148 | +112.7% | 0.01% | +175.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,409,000 | +1.6% | 441,324 | +0.7% | 0.01% | +10.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $27,872,000 | -68.8% | 3,458,046 | -45.9% | 0.01% | -65.6% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $29,480,000 | +148.9% | 1,525,094 | +265.0% | 0.01% | +175.0% |
| AYI | Sell | ACUITY BRANDS INC | $27,891,000 | -28.4% | 127,858 | -23.2% | 0.01% | -21.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $29,333,000 | -18.3% | 3,005,523 | -13.0% | 0.01% | -15.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $28,839,000 | +0.0% | 1,951,231 | -1.3% | 0.01% | +10.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $29,244,000 | +2.3% | 742,055 | +7.6% | 0.01% | +10.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $27,505,000 | +5.0% | 1,514,614 | -5.4% | 0.01% | +22.2% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $29,623,000 | -21.7% | 1,344,668 | -17.5% | 0.01% | -21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,560,000 | -25.2% | 2,823,348 | +1.2% | 0.01% | -21.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,345,000 | -32.1% | 843,968 | -39.4% | 0.01% | -26.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $29,607,000 | +6.2% | 689,652 | +5.5% | 0.01% | +10.0% |
| Sell | ILLUMINA INCnote 6/1 | $28,578,000 | -17.3% | 27,745,000 | -12.8% | 0.01% | -15.4% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $28,385,000 | +7.3% | 3,491,372 | +0.6% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $28,880,000 | +40.5% | 732,087 | +60.2% | 0.01% | +57.1% |
| SNA | Sell | SNAP ON INC | $29,453,000 | -31.9% | 187,608 | -25.6% | 0.01% | -31.2% |
| YELP | Sell | YELP INCcl a | $29,275,000 | -42.0% | 1,472,565 | -16.0% | 0.01% | -38.9% |
| CERN | Sell | CERNER CORP | $28,190,000 | -31.5% | 532,294 | -22.2% | 0.01% | -26.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $28,644,000 | -41.2% | 635,131 | -42.4% | 0.01% | -38.9% |
| SYMC | Buy | SYMANTEC CORP | $27,489,000 | -5.2% | 1,495,554 | +8.3% | 0.01% | +10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $28,252,000 | +10.1% | 622,823 | +21.5% | 0.01% | +22.2% |
| LEG | Sell | LEGGETT & PLATT INC | $28,670,000 | -28.4% | 592,352 | -37.9% | 0.01% | -26.7% |
| GLOB | Buy | GLOBANT S A | $28,418,000 | +180.0% | 920,829 | +240.4% | 0.01% | +175.0% |
| FTNT | Sell | FORTINET INC | $28,531,000 | -35.9% | 931,500 | -34.7% | 0.01% | -31.2% |
| S | Buy | SPRINT CORP | $27,319,000 | +6.8% | 7,850,181 | +11.1% | 0.01% | +22.2% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $27,569,000 | +8.5% | 1,892,155 | +5.0% | 0.01% | +22.2% |
| BMS | Sell | BEMIS INC | $27,370,000 | +1.8% | 528,582 | -12.1% | 0.01% | +10.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $28,841,000 | -12.1% | 1,766,123 | -13.8% | 0.01% | -8.3% |
| THG | Sell | HANOVER INS GROUP INC | $25,198,000 | -20.1% | 279,307 | -27.9% | 0.01% | -9.1% |
| EVA | Sell | ENVIVA PARTNERS LP | $24,761,000 | -7.5% | 1,139,995 | -22.7% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $26,659,000 | +43.8% | 628,106 | +22.3% | 0.01% | +42.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $26,111,000 | +36.4% | 1,911,493 | +28.8% | 0.01% | +42.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $26,083,000 | +488.0% | 1,642,496 | +583.4% | 0.01% | +400.0% |
| TER | Sell | TERADYNE INC | $25,571,000 | -5.6% | 1,184,374 | -9.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,040,000 | -51.9% | 156,172 | -54.9% | 0.01% | -47.4% |
| FFIV | Sell | F5 NETWORKS INC | $26,275,000 | -40.9% | 248,228 | -45.8% | 0.01% | -37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $27,165,000 | +58.4% | 1,629,602 | +47.2% | 0.01% | +66.7% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $25,633,000 | -19.4% | 636,922 | -21.0% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $24,878,000 | -55.5% | 1,060,342 | -51.6% | 0.01% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $25,799,000 | -7.2% | 787,037 | -4.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $26,257,000 | +6.9% | 315,476 | -2.8% | 0.01% | +11.1% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $26,003,000 | +14.8% | 1,133,549 | +7.9% | 0.01% | +25.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $25,081,000 | +2665.3% | 758,850 | +2248.2% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $25,456,000 | -1.3% | 985,087 | -10.4% | 0.01% | +11.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $26,664,000 | -23.6% | 563,023 | -16.7% | 0.01% | -23.1% |
| VAL | Sell | VALSPAR CORP | $25,396,000 | -2.6% | 237,297 | -24.5% | 0.01% | +11.1% |
| RIG | Sell | TRANSOCEAN LTD | $26,377,000 | -49.2% | 2,885,857 | -31.2% | 0.01% | -47.4% |
| SYNA | Buy | SYNAPTICS INC | $26,719,000 | +94.1% | 335,084 | +95.6% | 0.01% | +100.0% |
| AGRO | Buy | ADECOAGRO S A | $25,883,000 | +57.3% | 2,241,064 | +67.4% | 0.01% | +66.7% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $25,577,000 | -19.8% | 3,461,114 | -19.1% | 0.01% | -16.7% |
| PAY | Buy | VERIFONE SYS INC | $26,134,000 | +16.0% | 925,400 | +15.0% | 0.01% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $27,178,000 | -37.3% | 755,578 | -44.7% | 0.01% | -37.5% |
| PLCE | Sell | CHILDRENS PL INC | $24,782,000 | +39.1% | 296,900 | -8.0% | 0.01% | +66.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $26,267,000 | -68.6% | 2,314,275 | -66.4% | 0.01% | -66.7% |
| JWN | Sell | NORDSTROM INC | $25,721,000 | -11.7% | 449,594 | -23.1% | 0.01% | -9.1% |
| WAGE | Sell | WAGEWORKS INC | $26,339,000 | -24.6% | 520,464 | -32.4% | 0.01% | -23.1% |
| ALLY | Buy | ALLY FINL INC | $26,985,000 | +1.2% | 1,441,514 | +0.8% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,194,000 | -23.5% | 867,580 | -29.9% | 0.01% | -16.7% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $26,778,000 | -21.2% | 3,847,257 | -7.6% | 0.01% | -16.7% |
| ARMK | Buy | ARAMARK | $25,893,000 | +36.5% | 781,814 | +32.9% | 0.01% | +42.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $25,313,000 | -18.8% | 4,528,384 | -32.1% | 0.01% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $25,482,000 | -16.9% | 343,146 | -29.5% | 0.01% | -9.1% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,711,000 | +42.3% | 416,857 | +33.7% | 0.01% | +66.7% |
| SOHU | Sell | SOHU COM INC | $24,971,000 | -13.8% | 504,067 | -0.5% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $26,002,000 | -25.2% | 658,612 | -24.9% | 0.01% | -23.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $26,922,000 | +26.5% | 1,189,138 | +25.8% | 0.01% | +25.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $26,199,000 | -10.3% | 323,017 | -10.2% | 0.01% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $25,986,000 | -40.2% | 243,386 | -39.6% | 0.01% | -37.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $26,882,000 | -8.7% | 1,331,475 | -10.8% | 0.01% | -9.1% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $25,059,000 | +3.5% | 332,182 | -3.6% | 0.01% | +11.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $25,659,000 | -42.4% | 698,591 | -49.3% | 0.01% | -37.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $25,940,000 | -47.9% | 1,145,290 | -43.1% | 0.01% | -44.4% |
| HQY | Sell | HEALTHEQUITY INC | $26,007,000 | -40.0% | 1,054,230 | -39.1% | 0.01% | -37.5% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $26,576,000 | +7.0% | 345,463 | +5.5% | 0.01% | +11.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $25,256,000 | -22.1% | 1,632,548 | +63.1% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $25,871,000 | -6.5% | 813,073 | -12.4% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $27,159,000 | -64.5% | 587,115 | -56.1% | 0.01% | -64.3% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $25,075,000 | -18.8% | 562,978 | -20.3% | 0.01% | -9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $26,924,000 | +11.7% | 411,056 | -5.9% | 0.01% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $26,877,000 | -46.8% | 2,412,595 | -39.9% | 0.01% | -44.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $25,162,000 | -12.7% | 442,449 | +1.6% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $26,177,000 | +3.1% | 127,796 | -1.9% | 0.01% | +11.1% |
| INCY | Buy | INCYTE CORP | $26,968,000 | -27.7% | 372,151 | +8.3% | 0.01% | -23.1% |
| SCG | Buy | SCANA CORP NEW | $24,891,000 | +84.8% | 354,830 | +59.4% | 0.01% | +100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $24,828,000 | -56.1% | 355,748 | -53.8% | 0.01% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $27,102,000 | +36.6% | 546,532 | +39.7% | 0.01% | +42.9% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $25,763,000 | -21.1% | 841,113 | -21.7% | 0.01% | -16.7% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $27,176,000 | -32.9% | 1,116,974 | -28.5% | 0.01% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $25,880,000 | +4.3% | 1,624,645 | +5.7% | 0.01% | +11.1% |
| PNR | Sell | PENTAIR PLC | $24,879,000 | -40.3% | 458,507 | -45.5% | 0.01% | -33.3% |
| CA | Sell | CA INC | $25,477,000 | -31.7% | 827,507 | -36.6% | 0.01% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $25,715,000 | -18.3% | 746,516 | -13.0% | 0.01% | -9.1% |
| CMRE | Sell | COSTAMARE INC | $23,119,000 | -31.6% | 2,597,655 | -19.9% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,625,000 | -59.1% | 250,112 | -61.3% | 0.01% | -55.0% |
| BCR | Buy | BARD C R INC | $24,112,000 | +16.5% | 118,972 | +8.9% | 0.01% | +28.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $23,214,000 | -45.6% | 303,719 | -48.3% | 0.01% | -40.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $23,747,000 | +1.8% | 1,560,262 | -1.6% | 0.01% | +12.5% |
| OTEX | Buy | OPEN TEXT CORP | $23,724,000 | +41.1% | 457,993 | +30.5% | 0.01% | +50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $23,854,000 | -22.7% | 758,974 | -17.1% | 0.01% | -18.2% |
| GPRE | Buy | GREEN PLAINS INC | $22,202,000 | -27.8% | 1,391,161 | +3.6% | 0.01% | -18.2% |
| CPN | Buy | CALPINE CORP | $23,843,000 | +14.0% | 1,571,649 | +8.7% | 0.01% | +12.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $22,847,000 | +6.6% | 4,569,302 | -2.6% | 0.01% | +12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $22,221,000 | -20.4% | 604,173 | -17.8% | 0.01% | -10.0% |
| DDD | Sell | 3-D SYS CORP DEL | $24,217,000 | +55.3% | 1,565,461 | -12.8% | 0.01% | +50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $23,012,000 | -2.0% | 3,165,363 | -5.9% | 0.01% | +12.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $24,190,000 | – | 203,853 | +100.0% | 0.01% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $23,373,000 | -0.2% | 919,451 | +0.5% | 0.01% | +12.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $22,522,000 | -24.2% | 1,780,407 | -23.1% | 0.01% | -18.2% |
| MDVN | Buy | MEDIVATION INC | $22,836,000 | +28.6% | 496,637 | +35.2% | 0.01% | +50.0% |
| TAHO | Buy | TAHOE RES INC | $22,264,000 | +70.0% | 2,219,821 | +47.0% | 0.01% | +80.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,524,000 | -18.5% | 262,383 | -23.1% | 0.01% | -18.2% |
| ARW | Buy | ARROW ELECTRS INC | $23,506,000 | +123.1% | 364,959 | +87.7% | 0.01% | +125.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $22,633,000 | -37.4% | 1,148,871 | -29.5% | 0.01% | -30.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $24,359,000 | -2.8% | 581,617 | +0.2% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $22,190,000 | -56.1% | 275,544 | -57.2% | 0.01% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,431,000 | -54.6% | 526,786 | -58.2% | 0.01% | -52.6% |
| TRI | Sell | THOMSON REUTERS CORP | $23,581,000 | -8.6% | 582,528 | -14.6% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,079,000 | +57.3% | 278,144 | +55.7% | 0.01% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $24,446,000 | -7.8% | 653,108 | +6.3% | 0.01% | -10.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $22,389,000 | +36.2% | 515,049 | +7.4% | 0.01% | +50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,552,000 | -11.0% | 821,403 | -27.7% | 0.01% | -10.0% |
| IAI | Sell | ISHARES TRus br del se etf | $22,305,000 | -53.4% | 595,918 | -48.3% | 0.01% | -47.1% |
| NTAP | Sell | NETAPP INC | $22,756,000 | -40.7% | 833,838 | -42.4% | 0.01% | -35.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $23,907,000 | -1.0% | 319,981 | -12.7% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $23,503,000 | +17.6% | 1,210,281 | +7.4% | 0.01% | +28.6% |
| CALM | Buy | CAL MAINE FOODS INC | $24,537,000 | +35.9% | 472,687 | +21.3% | 0.01% | +28.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $23,606,000 | +139.1% | 368,438 | +202.3% | 0.01% | +125.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $23,855,000 | +159.9% | 1,182,703 | +159.6% | 0.01% | +200.0% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $22,484,000 | -32.3% | 2,217,397 | -13.7% | 0.01% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $23,900,000 | +691.1% | 424,945 | +503.4% | 0.01% | +800.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $24,126,000 | -28.8% | 255,705 | -29.1% | 0.01% | -25.0% |
| BRKR | Buy | BRUKER CORP | $22,659,000 | +228.1% | 809,201 | +184.3% | 0.01% | +200.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $22,708,000 | +4.2% | 190,343 | +3.2% | 0.01% | +12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $22,910,000 | -16.5% | 907,267 | -9.7% | 0.01% | -10.0% |
| TERP | Buy | TERRAFORM PWR INC | $24,179,000 | +1107.1% | 2,795,096 | +1655.5% | 0.01% | +800.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,900,000 | -12.2% | 290,932 | +8.1% | 0.01% | -10.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $23,058,000 | +18.4% | 328,925 | +17.9% | 0.01% | +28.6% |
| ADI | Sell | ANALOG DEVICES INC | $23,671,000 | -63.0% | 399,914 | -65.4% | 0.01% | -60.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,567,000 | -65.9% | 2,019,404 | -39.3% | 0.01% | -64.0% |
| CONN | Sell | CONNS INC | $24,624,000 | -56.1% | 1,976,254 | -17.3% | 0.01% | -55.0% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $23,956,000 | +31.1% | 1,288,664 | +19.9% | 0.01% | +28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,166,000 | -50.1% | 2,428,389 | -42.2% | 0.01% | -47.1% |
| HMC | Sell | HONDA MOTOR LTD | $24,203,000 | -28.5% | 885,294 | -16.5% | 0.01% | -25.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $23,672,000 | +12.5% | 879,687 | +5.7% | 0.01% | +12.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $21,396,000 | +11.2% | 1,013,095 | +10.7% | 0.01% | +14.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $21,240,000 | +145.9% | 471,256 | +143.8% | 0.01% | +166.7% |
| BBY | Sell | BEST BUY INC | $20,279,000 | +4.5% | 625,195 | -1.9% | 0.01% | +14.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $21,737,000 | +41.5% | 2,040,975 | +43.0% | 0.01% | +33.3% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $21,213,000 | +2130.6% | 835,820 | +1868.6% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,420,000 | -61.1% | 146,679 | -46.7% | 0.01% | -57.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $21,972,000 | -6.5% | 692,512 | -17.4% | 0.01% | -11.1% |
| CPHD | Buy | CEPHEID | $19,809,000 | +25.1% | 593,787 | +37.0% | 0.01% | +33.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $19,524,000 | -59.8% | 142,534 | -52.5% | 0.01% | -55.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,715,000 | -8.6% | 286,855 | -17.3% | 0.01% | -11.1% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $21,461,000 | -36.4% | 376,566 | -36.6% | 0.01% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $20,550,000 | -35.9% | 213,657 | -37.4% | 0.01% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,793,000 | -34.5% | 337,917 | -38.9% | 0.01% | -33.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $21,886,000 | -30.9% | 213,501 | -31.3% | 0.01% | -27.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,412,000 | +15.0% | 845,921 | +12.8% | 0.01% | +33.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $19,677,000 | +25.0% | 844,871 | +18.5% | 0.01% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $20,362,000 | -44.0% | 1,727,107 | +9.5% | 0.01% | -38.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $21,680,000 | +36.0% | 2,142,254 | +17.3% | 0.01% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $19,528,000 | -1.8% | 249,339 | -8.6% | 0.01% | +14.3% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $19,617,000 | +5.5% | 698,118 | +1.9% | 0.01% | +14.3% |
| DLX | Sell | DELUXE CORP | $20,350,000 | -23.5% | 325,658 | -33.2% | 0.01% | -20.0% |
| ESV | Buy | ENSCO PLC | $21,872,000 | +93.7% | 2,109,152 | +187.5% | 0.01% | +100.0% |
| RACE | New | FERRARI N V | $19,770,000 | – | 474,078 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $20,253,000 | +381.1% | 1,149,402 | +311.7% | 0.01% | +300.0% |
| GG | Sell | GOLDCORP INC NEW | $21,111,000 | -33.9% | 1,300,675 | -52.9% | 0.01% | -33.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $20,681,000 | -4.5% | 2,757,495 | -2.2% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $21,294,000 | +8.6% | 2,692,015 | +7.7% | 0.01% | +14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $19,884,000 | +915.5% | 874,384 | +888.6% | 0.01% | +700.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $20,456,000 | +33.2% | 1,247,244 | +19.5% | 0.01% | +33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $21,829,000 | +20.6% | 1,355,835 | +27.0% | 0.01% | +14.3% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $20,725,000 | -7.8% | 1,055,252 | -1.7% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $20,438,000 | +4.2% | 1,611,816 | +8.1% | 0.01% | +14.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $20,607,000 | -11.0% | 1,532,122 | +7.5% | 0.01% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $20,053,000 | +2.6% | 1,347,620 | -2.4% | 0.01% | +14.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $19,977,000 | +8.9% | 1,297,171 | +3.3% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,799,000 | +72.4% | 281,365 | +76.6% | 0.01% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,076,000 | +10.4% | 270,274 | -7.2% | 0.01% | +14.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,103,000 | +36.4% | 761,428 | +32.7% | 0.01% | +60.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $21,440,000 | -8.5% | 414,290 | -4.4% | 0.01% | 0.0% |
| ROVI | Buy | ROVI CORP | $22,068,000 | +141.5% | 1,075,948 | +96.1% | 0.01% | +166.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,264,000 | -12.6% | 816,317 | -8.2% | 0.01% | -11.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $20,890,000 | +52.5% | 773,723 | +42.4% | 0.01% | +60.0% |
| MKTO | Buy | MARKETO INC | $20,864,000 | -31.6% | 1,066,151 | +0.3% | 0.01% | -27.3% |
| JBL | Sell | JABIL CIRCUIT INC | $20,720,000 | -61.5% | 1,075,308 | -53.4% | 0.01% | -57.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,250,000 | +1124.8% | 839,926 | +1179.2% | 0.01% | +700.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $20,567,000 | +45.5% | 1,257,143 | +30.3% | 0.01% | +60.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $20,588,000 | +9.6% | 317,041 | +26.0% | 0.01% | +14.3% |
| Sell | INTEL CORPsdcv 12/1 | $19,961,000 | -1.4% | 15,710,000 | -0.7% | 0.01% | +14.3% | |
| AMBA | Sell | AMBARELLA INC | $20,571,000 | -52.7% | 460,214 | -41.1% | 0.01% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $21,277,000 | +7.4% | 1,824,831 | -0.7% | 0.01% | +14.3% |
| L | Sell | LOEWS CORP | $20,059,000 | -2.9% | 524,333 | -2.5% | 0.01% | +14.3% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $19,871,000 | +4.9% | 191,663 | +28.4% | 0.01% | +14.3% |
| RPM | Sell | RPM INTL INC | $19,912,000 | -89.4% | 420,723 | -90.2% | 0.01% | -88.2% |
| TMK | Buy | TORCHMARK CORP | $21,883,000 | +35.9% | 404,046 | +43.5% | 0.01% | +33.3% |
| MTW | Sell | MANITOWOC INC | $21,251,000 | -77.0% | 4,908,057 | -18.6% | 0.01% | -76.5% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $21,676,000 | -36.7% | 25,331,000 | -32.3% | 0.01% | -33.3% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $20,329,000 | +6.8% | 1,304,039 | +3.3% | 0.01% | +14.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $20,897,000 | -1.0% | 1,044,890 | +2.5% | 0.01% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $21,989,000 | +1270.9% | 1,638,557 | +1121.2% | 0.01% | +700.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $20,688,000 | -39.9% | 356,820 | -42.3% | 0.01% | -33.3% |
| PHH | Buy | PHH CORP | $20,648,000 | +499.7% | 1,646,538 | +674.9% | 0.01% | +700.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $20,652,000 | -14.6% | 425,073 | -32.4% | 0.01% | -11.1% |
| WK | Sell | WORKIVA INC | $19,516,000 | -36.4% | 1,675,225 | -4.0% | 0.01% | -27.3% |
| CXO | Sell | CONCHO RES INC | $20,812,000 | -26.6% | 205,954 | -32.6% | 0.01% | -20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $19,929,000 | -16.2% | 2,301,311 | -5.1% | 0.01% | -11.1% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $22,074,000 | +5.6% | 1,839,473 | -5.3% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $20,807,000 | -8.2% | 1,606,666 | -3.3% | 0.01% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $20,785,000 | -39.8% | 901,332 | -38.1% | 0.01% | -33.3% |
| EXPR | Buy | EXPRESS INC | $20,696,000 | +41.0% | 966,618 | +13.8% | 0.01% | +60.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $22,086,000 | -9.4% | 1,022,997 | -10.4% | 0.01% | -11.1% |
| VAR | Buy | VARIAN MED SYS INC | $20,351,000 | +0.2% | 254,329 | +1.2% | 0.01% | +14.3% |
| SLF | Sell | SUN LIFE FINL INC | $21,300,000 | -2.6% | 660,061 | -5.8% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $21,299,000 | -15.2% | 2,239,724 | -11.7% | 0.01% | -11.1% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $19,628,000 | -54.4% | 487,760 | -41.9% | 0.01% | -50.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $21,487,000 | -6.7% | 18,900 | -10.9% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $21,463,000 | +117.5% | 323,732 | +111.4% | 0.01% | +100.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $19,763,000 | -45.7% | 163,438 | -44.0% | 0.01% | -38.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $19,502,000 | +3.4% | 392,887 | +0.5% | 0.01% | +14.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $19,792,000 | -6.0% | 564,347 | -10.6% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $20,689,000 | +23.3% | 1,014,201 | +57.0% | 0.01% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,998,000 | -10.9% | 276,497 | -5.7% | 0.01% | -11.1% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $17,774,000 | -1.9% | 761,172 | +3.1% | 0.01% | 0.0% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $16,916,000 | +0.8% | 15,336,000 | 0.0% | 0.01% | +16.7% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,657,000 | -48.0% | 110,690 | -55.4% | 0.01% | -41.7% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $18,759,000 | -43.2% | 390,796 | -46.4% | 0.01% | -41.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $17,349,000 | -24.9% | 3,979,240 | -16.1% | 0.01% | -12.5% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $17,361,000 | +407.2% | 142,599 | +383.4% | 0.01% | +600.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $18,262,000 | -53.5% | 722,946 | -47.3% | 0.01% | -50.0% |
| ITT | Sell | ITT CORP NEW | $17,776,000 | -22.6% | 481,856 | -23.8% | 0.01% | -12.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,789,000 | +26.2% | 508,693 | +15.9% | 0.01% | +40.0% |
| NVAX | Buy | NOVAVAX INC | $17,508,000 | +83.3% | 3,393,067 | +198.1% | 0.01% | +133.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $17,829,000 | -23.1% | 883,923 | -22.6% | 0.01% | -12.5% |
| BGS | Buy | B & G FOODS INC NEW | $17,168,000 | +24.5% | 493,192 | +25.2% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $17,923,000 | +66.8% | 442,446 | +40.3% | 0.01% | +75.0% |
| USG | Sell | U S G CORP | $18,993,000 | -14.6% | 765,568 | -16.3% | 0.01% | -12.5% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $17,195,000 | +133.1% | 816,771 | +124.6% | 0.01% | +133.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $16,967,000 | -75.5% | 83,826 | -77.9% | 0.01% | -72.0% |
| PSMT | Buy | PRICESMART INC | $18,973,000 | +43.0% | 224,317 | +40.3% | 0.01% | +40.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $17,330,000 | -18.6% | 806,024 | -18.7% | 0.01% | -12.5% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $17,733,000 | -4.2% | 807,528 | -5.4% | 0.01% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $18,632,000 | -21.4% | 558,679 | -14.3% | 0.01% | -22.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $19,204,000 | -9.5% | 711,742 | -13.2% | 0.01% | -12.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $18,026,000 | -56.8% | 881,942 | -44.3% | 0.01% | -53.3% |
| CHE | Buy | CHEMED CORP NEW | $18,517,000 | -2.7% | 136,708 | +7.6% | 0.01% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $18,690,000 | -17.5% | 325,048 | -6.3% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $18,497,000 | -48.4% | 190,169 | -52.5% | 0.01% | -46.2% |
| PODD | Sell | INSULET CORP | $18,443,000 | -36.3% | 556,185 | -27.4% | 0.01% | -30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,956,000 | +7.0% | 265,292 | +6.6% | 0.01% | +16.7% |
| BIG | Sell | BIG LOTS INC | $18,499,000 | -22.1% | 408,461 | -33.7% | 0.01% | -22.2% |
| CREE | Buy | CREE INC | $16,979,000 | +10.2% | 583,446 | +1.0% | 0.01% | +16.7% |
| TDC | Buy | TERADATA CORP DEL | $16,939,000 | +244.4% | 645,524 | +246.7% | 0.01% | +250.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $19,361,000 | +131.1% | 552,836 | +122.7% | 0.01% | +133.3% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $18,753,000 | +163.6% | 510,146 | +143.9% | 0.01% | +133.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $18,581,000 | -42.7% | 860,622 | -32.8% | 0.01% | -41.7% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $17,706,000 | -29.2% | 122,697 | -24.7% | 0.01% | -22.2% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $19,209,000 | -9.8% | 829,043 | -9.8% | 0.01% | -12.5% |
| OA | Sell | ORBITAL ATK INC | $18,778,000 | -42.0% | 216,007 | -40.3% | 0.01% | -41.7% |
| CRY | Buy | CRYOLIFE INC | $17,645,000 | +1.9% | 1,641,460 | +2.2% | 0.01% | +16.7% |
| DIN | Buy | DINEEQUITY INC | $17,209,000 | +372.8% | 184,198 | +328.5% | 0.01% | +600.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $17,207,000 | +138.8% | 1,172,111 | +127.1% | 0.01% | +133.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,154,000 | -12.5% | 893,958 | -11.8% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INC | $17,487,000 | -40.6% | 198,074 | -39.9% | 0.01% | -36.4% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $18,744,000 | +4.0% | 20,702,000 | +7.7% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,920,000 | -15.6% | 346,643 | -22.0% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $17,911,000 | -56.5% | 192,668 | -57.1% | 0.01% | -53.3% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $17,173,000 | +184.5% | 17,034,000 | +183.9% | 0.01% | +250.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $19,294,000 | -39.7% | 415,090 | -39.5% | 0.01% | -41.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $17,278,000 | +258.9% | 214,874 | +233.0% | 0.01% | +250.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $18,046,000 | +37495.8% | 585,140 | +43895.5% | 0.01% | – |
| SONC | Sell | SONIC CORP | $17,897,000 | -44.5% | 509,007 | -49.0% | 0.01% | -41.7% |
| TXT | Sell | TEXTRON INC | $18,705,000 | -50.8% | 513,052 | -43.3% | 0.01% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $17,734,000 | +464.2% | 816,065 | +447.9% | 0.01% | +600.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $18,325,000 | -78.1% | 385,122 | -77.0% | 0.01% | -76.7% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $17,881,000 | +1686.3% | 237,232 | +1555.0% | 0.01% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $18,828,000 | +828.9% | 417,851 | +797.4% | 0.01% | +600.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $17,224,000 | -11.7% | 1,082,586 | -18.2% | 0.01% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $17,330,000 | -6.8% | 938,243 | -2.2% | 0.01% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,762,000 | – | 18,237,000 | +100.0% | 0.01% | – | |
| MTN | Buy | VAIL RESORTS INC | $17,454,000 | +547.4% | 130,554 | +519.5% | 0.01% | +600.0% |
| CVE | Buy | CENOVUS ENERGY INC | $17,567,000 | +6.5% | 1,351,280 | +3.4% | 0.01% | +16.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $17,699,000 | -46.4% | 449,326 | -48.0% | 0.01% | -41.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $19,015,000 | +28.2% | 1,122,500 | +82.7% | 0.01% | +40.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $18,829,000 | -19.4% | 195,519 | -14.1% | 0.01% | -12.5% |
| SLW | Sell | SILVER WHEATON CORP | $19,303,000 | -23.5% | 1,164,249 | -42.7% | 0.01% | -22.2% |
| ELLI | Sell | ELLIE MAE INC | $19,448,000 | -48.9% | 214,564 | -66.0% | 0.01% | -50.0% |
| KBR | Buy | KBR INC | $17,918,000 | +3.4% | 1,157,561 | +13.0% | 0.01% | +16.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $17,546,000 | -3.2% | 1,281,649 | -49.8% | 0.01% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $18,353,000 | -17.9% | 2,625,620 | -3.8% | 0.01% | -12.5% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $17,185,000 | +47.7% | 321,510 | +212.2% | 0.01% | +75.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,168,000 | -35.7% | 457,056 | -30.3% | 0.01% | -30.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $18,590,000 | -28.6% | 18,612,000 | -27.5% | 0.01% | -22.2% | |
| FSLR | Buy | FIRST SOLAR INC | $17,389,000 | +65.0% | 253,968 | +59.1% | 0.01% | +75.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $18,426,000 | +13.4% | 2,598,938 | +12.0% | 0.01% | +16.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $17,180,000 | -7.6% | 1,706,057 | -6.0% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $16,957,000 | -27.5% | 314,835 | -35.6% | 0.01% | -12.5% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $17,793,000 | -66.7% | 256,971 | -66.6% | 0.01% | -63.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $19,467,000 | -57.0% | 460,990 | -55.8% | 0.01% | -56.2% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $17,829,000 | -4.1% | 1,465,360 | -4.0% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $17,533,000 | +44.2% | 337,049 | +40.4% | 0.01% | +75.0% |
| LUK | Sell | LEUCADIA NATL CORP | $18,538,000 | -15.1% | 1,146,423 | -8.7% | 0.01% | -12.5% |
| HUN | Buy | HUNTSMAN CORP | $17,048,000 | +91.0% | 1,281,782 | +63.3% | 0.01% | +133.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $17,626,000 | +57.6% | 153,191 | +53.0% | 0.01% | +75.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $18,789,000 | -24.7% | 263,971 | +5.3% | 0.01% | -22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,744,000 | -11.0% | 97,089 | -7.6% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $18,336,000 | +197.4% | 1,156,894 | +181.0% | 0.01% | +250.0% |
| EME | Buy | EMCOR GROUP INC | $17,134,000 | +141.4% | 352,578 | +138.6% | 0.01% | +133.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $19,162,000 | -9.7% | 649,338 | -14.3% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $18,929,000 | -90.3% | 147,956 | -89.0% | 0.01% | -90.1% |
| ZEN | Sell | ZENDESK INC | $18,286,000 | -33.1% | 873,665 | -15.5% | 0.01% | -30.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $19,033,000 | -42.6% | 1,635,137 | -38.7% | 0.01% | -41.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $17,841,000 | +15.0% | 775,999 | +4.9% | 0.01% | +16.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $17,016,000 | +19.5% | 341,205 | +19.5% | 0.01% | +40.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $17,236,000 | -23.9% | 239,644 | -22.9% | 0.01% | -12.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $16,923,000 | +8.7% | 1,241,609 | +6.6% | 0.01% | +16.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $18,613,000 | -81.1% | 447,764 | -80.2% | 0.01% | -80.6% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $18,635,000 | -2.3% | 1,096,170 | -0.5% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $17,416,000 | -64.0% | 573,690 | -72.8% | 0.01% | -61.1% |
| COL | Buy | ROCKWELL COLLINS INC | $17,198,000 | +13.2% | 186,513 | +13.3% | 0.01% | +40.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $18,558,000 | +8.8% | 155,626 | +4.7% | 0.01% | +16.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $19,410,000 | +0.3% | 296,353 | -6.2% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $18,592,000 | +66.4% | 793,498 | +20.8% | 0.01% | +75.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $17,971,000 | +55.1% | 3,040,671 | +84.3% | 0.01% | +75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $17,503,000 | -3.8% | 1,436,983 | -2.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,913,000 | -57.6% | 586,857 | -49.1% | 0.01% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $18,108,000 | -19.6% | 146,210 | -31.2% | 0.01% | -12.5% |
| WING | Buy | WINGSTOP INC | $17,422,000 | +70.2% | 768,194 | +71.1% | 0.01% | +75.0% |
| MASI | Sell | MASIMO CORP | $18,651,000 | -13.7% | 445,773 | -14.3% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $18,207,000 | +780.8% | 393,265 | +933.4% | 0.01% | +600.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $18,451,000 | +4.6% | 975,210 | +2.0% | 0.01% | +16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $19,178,000 | -10.6% | 968,058 | -13.9% | 0.01% | -12.5% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $17,731,000 | +1.0% | 3,172,035 | +4.3% | 0.01% | +16.7% |
| MRC | Buy | MRC GLOBAL INC | $19,229,000 | +157.9% | 1,463,452 | +153.2% | 0.01% | +133.3% |
| OGS | Sell | ONE GAS INC | $17,970,000 | +15.0% | 294,094 | -5.6% | 0.01% | +16.7% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $17,429,000 | +34.9% | 1,308,478 | +30.3% | 0.01% | +40.0% |
| AEG | Buy | AEGON N Vny registry sh | $17,742,000 | +31.3% | 3,225,804 | +35.4% | 0.01% | +40.0% |
| DOG | Buy | PROSHARES TR | $15,502,000 | +39.7% | 706,904 | +44.0% | 0.01% | +50.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $15,103,000 | +7.9% | 1,222,862 | +1.2% | 0.01% | +20.0% |
| HUBB | Sell | HUBBELL INC | $14,777,000 | -11.0% | 139,505 | -15.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $16,241,000 | +17.2% | 1,471,094 | +40.0% | 0.01% | +20.0% |
| KMT | Buy | KENNAMETAL INC | $16,076,000 | +182.4% | 714,843 | +141.1% | 0.01% | +200.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $16,790,000 | +3179.3% | 2,579,141 | +4467.3% | 0.01% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $14,529,000 | -0.6% | 1,311,158 | +10.4% | 0.01% | +20.0% |
| IPHI | Buy | INPHI CORP | $16,554,000 | +41.4% | 496,506 | +14.6% | 0.01% | +50.0% |
| JMBA | Buy | JAMBA INC | $14,946,000 | -7.1% | 1,209,228 | +1.4% | 0.01% | 0.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $14,573,000 | -22.2% | 209,080 | -22.6% | 0.01% | -14.3% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $15,109,000 | +36.1% | 1,754,777 | +53.4% | 0.01% | +50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $14,964,000 | -21.8% | 364,280 | -19.6% | 0.01% | -14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,301,000 | +35.7% | 339,799 | +34.2% | 0.01% | +50.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $14,362,000 | +91.9% | 284,387 | +90.9% | 0.01% | +100.0% |
| FI | Buy | FRANKS INTL N V | $14,772,000 | +21.3% | 896,380 | +22.8% | 0.01% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $15,798,000 | +2.4% | 465,892 | -18.4% | 0.01% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $14,648,000 | -25.3% | 829,425 | -23.6% | 0.01% | -14.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $14,735,000 | +765.7% | 625,446 | +666.7% | 0.01% | +500.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $16,852,000 | +19.3% | 227,034 | +15.2% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $16,367,000 | -6.8% | 848,521 | -13.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,189,000 | -68.7% | 321,551 | -60.2% | 0.01% | -66.7% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $15,038,000 | -4.7% | 1,078,736 | -3.6% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $15,491,000 | +37.0% | 366,476 | +34.0% | 0.01% | +50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $16,246,000 | +0.9% | 3,463,906 | +0.9% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $15,978,000 | +10.3% | 1,100,441 | +4.3% | 0.01% | +20.0% |
| AVT | Sell | AVNET INC | $14,996,000 | -68.4% | 338,515 | -69.4% | 0.01% | -64.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,573,000 | +278.8% | 178,691 | +219.4% | 0.01% | +200.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $16,030,000 | +279.9% | 705,259 | +278.6% | 0.01% | +200.0% |
| ABMD | Sell | ABIOMED INC | $14,460,000 | -20.9% | 152,524 | -24.7% | 0.01% | -14.3% |
| AKR | Sell | ACADIA RLTY TR | $16,507,000 | +0.4% | 469,887 | -5.3% | 0.01% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $16,251,000 | -0.2% | 621,216 | +1.2% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $16,686,000 | -11.4% | 914,340 | -8.8% | 0.01% | -14.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $14,796,000 | +714.3% | 3,726,970 | +564.3% | 0.01% | +500.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $16,814,000 | +67.0% | 180,710 | +55.8% | 0.01% | +50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $15,446,000 | +38.7% | 159,036 | +34.0% | 0.01% | +50.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $15,684,000 | -37.7% | 1,119,452 | -35.9% | 0.01% | -33.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $16,843,000 | -6.5% | 1,345,305 | -7.9% | 0.01% | -14.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $15,556,000 | +10.7% | 1,061,100 | +7.0% | 0.01% | +20.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $14,599,000 | -10.2% | 926,273 | -15.4% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $16,066,000 | -4.0% | 1,016,238 | -4.0% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $16,203,000 | -16.7% | 960,558 | -16.6% | 0.01% | -14.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $16,483,000 | +20.4% | 135,750 | +26.7% | 0.01% | +20.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $15,250,000 | +900.7% | 806,024 | +1270.7% | 0.01% | +500.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $15,824,000 | -32.4% | 18,085,000 | -34.5% | 0.01% | -25.0% | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $14,493,000 | -15.4% | 2,477,650 | -18.0% | 0.01% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $15,182,000 | -40.4% | 395,890 | -47.5% | 0.01% | -33.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $15,551,000 | -16.3% | 1,638,627 | -12.6% | 0.01% | -14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $15,795,000 | +63.3% | 529,677 | +42.5% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INC | $16,053,000 | +81.4% | 311,645 | +61.7% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,395,000 | -9.1% | 253,259 | +5.4% | 0.01% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $14,836,000 | -16.6% | 1,374,924 | -2.2% | 0.01% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $16,027,000 | – | 895,404 | +100.0% | 0.01% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $16,107,000 | -22.0% | 243,956 | -20.3% | 0.01% | -14.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $15,024,000 | +190.0% | 181,404 | +175.6% | 0.01% | +200.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $16,642,000 | -40.3% | 1,242,826 | -40.0% | 0.01% | -40.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,733,000 | +186.5% | 1,195,311 | +155.6% | 0.01% | +200.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $15,598,000 | -42.3% | 918,595 | -36.3% | 0.01% | -40.0% |
| SCS | Buy | STEELCASE INCcl a | $15,183,000 | +22.1% | 1,017,644 | +22.0% | 0.01% | +50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $14,838,000 | +12.1% | 953,550 | +0.6% | 0.01% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,379,000 | +35.6% | 422,418 | +10.0% | 0.01% | +50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $16,205,000 | -78.0% | 264,462 | -73.3% | 0.01% | -77.8% |
| BID | Sell | SOTHEBYS | $16,361,000 | -11.7% | 612,072 | -14.9% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $16,745,000 | +11.7% | 344,734 | -6.0% | 0.01% | +20.0% |
| AL | Sell | AIR LEASE CORPcl a | $16,036,000 | -29.0% | 499,291 | -25.9% | 0.01% | -25.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $14,489,000 | +6.0% | 686,352 | +3.0% | 0.01% | +20.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $15,128,000 | -11.5% | 585,922 | -11.4% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $16,445,000 | +10.1% | 768,444 | +7.4% | 0.01% | +20.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $14,814,000 | -21.2% | 698,099 | -22.6% | 0.01% | -14.3% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $15,627,000 | +1.0% | 708,696 | +1.2% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $14,519,000 | +4.6% | 751,926 | -6.9% | 0.01% | +20.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,421,000 | +99.9% | 404,536 | +97.3% | 0.01% | +100.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $16,639,000 | -29.0% | 13,479,000 | -26.1% | 0.01% | -25.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $16,020,000 | -18.1% | 432,743 | -16.3% | 0.01% | -14.3% |
| COR | Sell | CORESITE RLTY CORP | $15,284,000 | +0.9% | 218,302 | -18.3% | 0.01% | +20.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $14,729,000 | +131.4% | 732,427 | +70.7% | 0.01% | +200.0% |
| CLGX | Sell | CORELOGIC INC | $15,889,000 | -16.8% | 457,870 | -18.9% | 0.01% | -14.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $16,763,000 | -22.1% | 722,855 | -25.3% | 0.01% | -25.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $15,413,000 | +56.6% | 890,986 | +58.7% | 0.01% | +50.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $15,206,000 | +19.8% | 616,886 | +17.9% | 0.01% | +20.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $15,853,000 | +8.0% | 157,693 | +7.7% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,899,000 | +44.1% | 204,959 | +30.6% | 0.01% | +50.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $14,612,000 | +82.0% | 595,194 | +107.4% | 0.01% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $15,875,000 | +65.2% | 89,161 | +55.7% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,996,000 | -71.1% | 582,906 | -66.3% | 0.01% | -70.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,024,000 | -33.0% | 342,765 | -49.3% | 0.01% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,621,000 | +103.8% | 71,002 | +156.2% | 0.01% | +100.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $14,669,000 | +22.5% | 434,632 | +11.3% | 0.01% | +50.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $15,362,000 | -9.6% | 245,304 | -9.7% | 0.01% | 0.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $14,910,000 | +60.7% | 281,997 | +64.1% | 0.01% | +100.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $14,304,000 | -18.9% | 14,466,000 | -19.6% | 0.01% | 0.0% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $15,959,000 | -18.8% | 220,052 | -18.1% | 0.01% | -14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $15,162,000 | +52.4% | 374,115 | +19.5% | 0.01% | +50.0% |
| PGND | Sell | PRESS GANEY HLDGS INC | $14,360,000 | -19.3% | 477,390 | -15.3% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $15,622,000 | +12.2% | 292,590 | +8.2% | 0.01% | +20.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $16,571,000 | -64.9% | 479,475 | -61.8% | 0.01% | -64.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $14,528,000 | +8.7% | 717,383 | +10.1% | 0.01% | +20.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $14,622,000 | +2.0% | 1,111,093 | -2.1% | 0.01% | +20.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $16,817,000 | -5.9% | 1,036,806 | -3.2% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $14,863,000 | -42.9% | 352,798 | -48.6% | 0.01% | -33.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $15,339,000 | -15.2% | 1,106,745 | -16.9% | 0.01% | -14.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $15,937,000 | +39.6% | 647,812 | +31.3% | 0.01% | +50.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $15,280,000 | +53.8% | 201,748 | +63.0% | 0.01% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $15,113,000 | +212.8% | 382,688 | +188.1% | 0.01% | +200.0% |
| PII | Sell | POLARIS INDS INC | $14,722,000 | -24.6% | 149,487 | -34.2% | 0.01% | -14.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $15,546,000 | +24.6% | 936,537 | +81.5% | 0.01% | +20.0% |
| JCPNQ | Sell | PENNEY J C INC | $14,915,000 | +56.7% | 1,348,521 | -5.7% | 0.01% | +100.0% |
| ETSY | Sell | ETSY INC | $16,228,000 | -8.9% | 1,865,269 | -13.6% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $15,245,000 | -22.6% | 243,028 | -15.9% | 0.01% | -14.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $16,436,000 | +225.6% | 295,333 | +285.9% | 0.01% | +200.0% |
| ONDK | Buy | ON DECK CAP INC | $15,808,000 | -7.7% | 2,029,278 | +22.1% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $16,827,000 | +345.7% | 797,474 | +281.9% | 0.01% | +500.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $14,928,000 | +3.7% | 1,014,107 | -0.1% | 0.01% | +20.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $15,958,000 | +52.4% | 539,665 | +54.9% | 0.01% | +50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $15,956,000 | -2.5% | 1,558,172 | +30.5% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,074,000 | +5.0% | 783,093 | -1.9% | 0.01% | +20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $15,226,000 | -26.7% | 560,013 | -19.5% | 0.01% | -25.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $15,542,000 | -9.0% | 861,070 | +3.1% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $15,380,000 | -40.6% | 856,829 | -20.0% | 0.01% | -33.3% |
| AME | Buy | AMETEK INC NEW | $16,565,000 | -2.3% | 331,442 | +4.8% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $16,624,000 | -54.9% | 9,596 | -57.2% | 0.01% | -53.8% |
| NYLDA | Buy | NRG YIELD INCcl a new | $14,940,000 | +3.4% | 1,100,954 | +6.0% | 0.01% | +20.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $16,014,000 | -33.7% | 2,129,628 | -2.7% | 0.01% | -33.3% |
| GCI | Buy | GANNETT CO INC | $14,451,000 | +19.7% | 954,577 | +28.8% | 0.01% | +50.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $14,927,000 | +0.4% | 2,435,036 | +12.7% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $16,409,000 | +32.2% | 401,182 | +18.0% | 0.01% | +50.0% |
| MS | Sell | MORGAN STANLEY | $16,300,000 | -21.9% | 651,684 | -0.7% | 0.01% | -25.0% |
| MLHR | Sell | MILLER HERMAN INC | $16,315,000 | -14.0% | 528,163 | -20.1% | 0.01% | -14.3% |
| ANGI | Sell | ANGIES LIST INC | $15,189,000 | -36.4% | 1,882,020 | -26.3% | 0.01% | -33.3% |
| MIK | Buy | MICHAELS COS INC | $14,605,000 | +9085.5% | 522,125 | +7124.6% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $14,746,000 | – | 607,354 | +100.0% | 0.01% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $14,642,000 | -6.5% | 1,906,459 | +0.2% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $14,857,000 | +5.0% | 1,758,329 | -4.1% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,754,000 | +141.1% | 268,418 | +211.0% | 0.01% | +200.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $16,116,000 | +17.6% | 1,961,680 | +9.8% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,327,000 | -20.8% | 374,652 | -21.8% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $15,563,000 | -7.5% | 1,101,365 | -1.9% | 0.01% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $15,801,000 | -12.7% | 837,818 | -17.3% | 0.01% | -14.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $14,654,000 | +1.2% | 398,002 | -5.8% | 0.01% | +20.0% |
| MTB | Buy | M & T BK CORP | $16,462,000 | +21.7% | 148,307 | +32.8% | 0.01% | +20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $15,240,000 | -15.9% | 483,216 | -28.0% | 0.01% | -14.3% |
| HXL | Buy | HEXCEL CORP NEW | $16,356,000 | +8.5% | 374,163 | +15.2% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $14,955,000 | -13.5% | 171,251 | +5.6% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $14,473,000 | +19.8% | 427,819 | +10.2% | 0.01% | +50.0% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $14,361,000 | +78.3% | 402,833 | +70.8% | 0.01% | +100.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $12,099,000 | +6.3% | 744,552 | +3.6% | 0.01% | +25.0% |
| MUSA | Buy | MURPHY USA INC | $12,480,000 | +149.7% | 203,097 | +146.8% | 0.01% | +150.0% |
| PEN | Sell | PENUMBRA INC | $12,614,000 | -15.4% | 274,210 | -1.0% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $12,963,000 | -43.1% | 2,335,885 | -46.5% | 0.01% | -37.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,731,000 | -60.1% | 1,327,498 | -59.2% | 0.01% | -58.3% |
| LSTR | Buy | LANDSTAR SYS INC | $13,144,000 | +26.7% | 203,441 | +15.0% | 0.01% | +25.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $12,546,000 | +104.4% | 769,690 | +99.4% | 0.01% | +150.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,260,000 | -18.1% | 582,235 | -0.9% | 0.01% | -16.7% |
| SPLS | Sell | STAPLES INC | $13,765,000 | -8.0% | 1,247,892 | -21.0% | 0.01% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $14,196,000 | -7.9% | 600,763 | -1.8% | 0.01% | -16.7% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $14,233,000 | -37.1% | 14,592,000 | -38.3% | 0.01% | -37.5% | |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $12,536,000 | +298.3% | 3,042,855 | +331.2% | 0.01% | +400.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $12,418,000 | +56.4% | 97,944 | +39.6% | 0.01% | +66.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,269,000 | -24.3% | 723,834 | -20.7% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $11,753,000 | -51.2% | 354,433 | -49.0% | 0.01% | -44.4% |
| WRK | Sell | WESTROCK CO | $12,179,000 | -63.5% | 312,034 | -57.4% | 0.01% | -58.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $11,819,000 | -11.6% | 1,413,809 | -1.6% | 0.01% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $14,251,000 | +294.1% | 114,642 | +246.6% | 0.01% | +400.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $13,099,000 | -9.8% | 606,696 | -8.7% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,269,000 | +18.2% | 797,233 | +45.5% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $13,477,000 | +245.9% | 361,102 | +267.0% | 0.01% | +400.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $13,798,000 | -22.3% | 237,726 | -21.8% | 0.01% | -16.7% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $14,145,000 | +375.1% | 506,079 | +356.5% | 0.01% | +400.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,483,000 | +89.8% | 412,213 | +93.3% | 0.01% | +150.0% |
| PNX | Buy | PHOENIX COS INC NEW | $13,473,000 | +5.1% | 365,721 | +5.7% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $12,148,000 | -28.8% | 1,015,709 | +7.2% | 0.01% | -16.7% |
| TRN | Sell | TRINITY INDS INC | $12,863,000 | -74.4% | 702,565 | -66.4% | 0.01% | -72.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $12,346,000 | +14.8% | 922,005 | +8.3% | 0.01% | +25.0% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $13,572,000 | +13.9% | 13,623,000 | +9.9% | 0.01% | +25.0% | |
| PKX | Sell | POSCOsponsored adr | $14,065,000 | +14.8% | 297,178 | -14.3% | 0.01% | +25.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $13,899,000 | -3.8% | 1,770,521 | -5.2% | 0.01% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $13,704,000 | -15.5% | 1,320,240 | +0.2% | 0.01% | -16.7% |
| CGNX | Sell | COGNEX CORP | $12,714,000 | +7.3% | 326,446 | -7.0% | 0.01% | +25.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $12,337,000 | -15.7% | 1,094,649 | -5.2% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $12,439,000 | -22.2% | 429,952 | -18.5% | 0.01% | -16.7% |
| GEO | Buy | GEO GROUP INC NEW | $13,005,000 | +34.0% | 375,111 | +11.8% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,522,000 | +9.4% | 130,021 | +9.2% | 0.01% | +25.0% |
| DST | Sell | DST SYS INC DEL | $12,504,000 | -52.7% | 110,883 | -52.2% | 0.01% | -50.0% |
| STON | Sell | STONEMOR PARTNERS L P | $11,955,000 | -15.4% | 489,980 | -7.3% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $12,250,000 | +114.4% | 2,965,976 | +16.3% | 0.01% | +150.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $12,665,000 | -6.8% | 614,786 | -6.7% | 0.01% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $13,589,000 | -2.2% | 445,993 | -2.3% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $12,917,000 | +52.1% | 1,602,699 | +57.6% | 0.01% | +66.7% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $13,969,000 | +1.3% | 597,763 | +1.2% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,367,000 | -19.8% | 247,089 | -19.3% | 0.01% | -16.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,718,000 | +167.5% | 1,802,733 | +42.8% | 0.01% | +150.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $14,206,000 | +1.3% | 1,296,161 | +5.0% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $12,163,000 | +14.9% | 245,161 | -1.8% | 0.01% | +25.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $13,961,000 | +0.1% | 321,325 | -7.2% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $13,288,000 | +11.0% | 825,337 | +6.7% | 0.01% | +25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $12,012,000 | -13.0% | 361,802 | -3.5% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $14,001,000 | -54.4% | 748,355 | -56.6% | 0.01% | -54.5% |
| FNV | Sell | FRANCO NEVADA CORP | $14,189,000 | -53.0% | 231,177 | -65.0% | 0.01% | -54.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,011,000 | -61.5% | 202,522 | -65.2% | 0.01% | -54.5% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $12,489,000 | -34.2% | 337,819 | -34.5% | 0.01% | -28.6% |
| SDRL | Sell | SEADRILL LIMITED | $14,069,000 | -36.3% | 4,262,969 | -34.5% | 0.01% | -37.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $14,040,000 | -16.3% | 293,832 | -29.9% | 0.01% | -16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $13,918,000 | -3.1% | 1,264,047 | +1.2% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,299,000 | +23.5% | 108,118 | +11.4% | 0.01% | +25.0% |
| AVP | Buy | AVON PRODS INC | $12,437,000 | +164.8% | 2,585,556 | +122.9% | 0.01% | +150.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $13,351,000 | -29.7% | 449,044 | -26.6% | 0.01% | -28.6% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $12,839,000 | +25.1% | 2,150,655 | +24.1% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $11,792,000 | +90.7% | 353,072 | +85.7% | 0.01% | +150.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $11,773,000 | +1022.3% | 8,063,368 | +522.7% | 0.01% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $13,877,000 | +21.0% | 518,929 | +7.3% | 0.01% | +25.0% |
| NMFC | Sell | NEW MTN FIN CORP | $12,296,000 | -14.2% | 972,806 | -11.6% | 0.01% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $13,337,000 | +724.3% | 537,972 | +840.1% | 0.01% | +400.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,618,000 | +4.8% | 315,236 | +3.0% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $13,635,000 | -32.7% | 208,208 | -8.9% | 0.01% | -28.6% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $13,919,000 | +11.1% | 196,487 | +11.6% | 0.01% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $13,453,000 | +773.6% | 253,798 | +670.3% | 0.01% | +400.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $13,460,000 | -29.7% | 1,295,440 | -28.9% | 0.01% | -28.6% |
| EWN | Buy | ISHARESmsci netherl etf | $11,744,000 | +98.1% | 477,394 | +92.0% | 0.01% | +150.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $13,101,000 | -2.1% | 110,892 | -0.3% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $12,616,000 | -35.4% | 93,633 | -43.8% | 0.01% | -28.6% |
| AFFX | Buy | AFFYMETRIX INC | $12,162,000 | +148.7% | 868,114 | +79.1% | 0.01% | +150.0% |
| Y | Sell | ALLEGHANY CORP DEL | $13,515,000 | -45.5% | 27,236 | -47.5% | 0.01% | -44.4% |
| SNPS | Sell | SYNOPSYS INC | $13,349,000 | -59.1% | 275,570 | -61.5% | 0.01% | -58.3% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $13,410,000 | -8.7% | 13,771,000 | -5.4% | 0.01% | 0.0% | |
| IXP | Buy | ISHARES TR | $12,658,000 | +22.4% | 203,277 | +13.7% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $13,355,000 | +12.8% | 426,005 | +4.6% | 0.01% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,946,000 | -11.9% | 129,650 | -14.0% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $13,527,000 | +123.1% | 146,086 | +116.7% | 0.01% | +150.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,840,000 | +49.7% | 129,242 | +51.6% | 0.01% | +66.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $12,261,000 | -10.7% | 938,079 | -11.8% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $12,685,000 | +46.5% | 175,268 | +27.5% | 0.01% | +66.7% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $11,908,000 | -20.5% | 834,469 | -25.6% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,588,000 | -34.7% | 744,539 | -42.1% | 0.01% | -37.5% |
| IGE | Sell | ISHARES TRna nat res | $12,531,000 | -88.5% | 421,490 | -89.1% | 0.01% | -87.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,951,000 | +50.1% | 361,146 | +3.2% | 0.01% | +66.7% |
| AOS | Sell | SMITH A O | $14,033,000 | -27.8% | 183,905 | -27.5% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $12,612,000 | -10.6% | 119,465 | -19.6% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $13,673,000 | +32.3% | 283,544 | +36.4% | 0.01% | +25.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $14,131,000 | -19.8% | 554,380 | -21.5% | 0.01% | -16.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $12,429,000 | +221.1% | 537,368 | +215.5% | 0.01% | +400.0% |
| TTC | Sell | TORO CO | $11,990,000 | -49.4% | 139,213 | -57.1% | 0.01% | -44.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,257,000 | +0.6% | 244,647 | +3.7% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $13,103,000 | -16.2% | 139,757 | -17.6% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $12,463,000 | -12.5% | 191,247 | -3.2% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,375,000 | +8.5% | 228,139 | +7.9% | 0.01% | +25.0% |
| VC | Sell | VISTEON CORP | $13,748,000 | -33.8% | 172,731 | -4.8% | 0.01% | -37.5% |
| OII | Buy | OCEANEERING INTL INC | $12,300,000 | +108.5% | 370,069 | +135.3% | 0.01% | +150.0% |
| GPN | Sell | GLOBAL PMTS INC | $12,164,000 | -44.0% | 186,289 | -44.7% | 0.01% | -37.5% |
| EWA | Sell | ISHARESmsci aust etf | $12,697,000 | -41.5% | 657,192 | -42.6% | 0.01% | -37.5% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $13,093,000 | +1.6% | 1,836,290 | +2.5% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,238,000 | -63.4% | 86,708 | -69.6% | 0.01% | -61.5% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,004,000 | – | 406,394 | +100.0% | 0.01% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $13,300,000 | -23.5% | 10,363,000 | -21.3% | 0.01% | -16.7% | |
| LKQ | Buy | LKQ CORP | $13,208,000 | +36.8% | 413,663 | +27.0% | 0.01% | +66.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $12,561,000 | -31.2% | 86,485 | -32.2% | 0.01% | -28.6% |
| CLNY | Sell | COLONY CAP INCcl a | $13,668,000 | -38.6% | 815,118 | -28.7% | 0.01% | -37.5% |
| AROC | Buy | ARCHROCK INC | $12,635,000 | +6.9% | 1,579,361 | +0.5% | 0.01% | +25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $12,259,000 | -1.5% | 789,329 | -10.8% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S A | $12,159,000 | -16.6% | 461,253 | -6.5% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $13,546,000 | -31.8% | 522,990 | -32.2% | 0.01% | -28.6% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $12,823,000 | -3.1% | 1,326,061 | -4.2% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $14,043,000 | – | 227,840 | +100.0% | 0.01% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $13,724,000 | +2081.9% | 950,478 | +2261.1% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $12,016,000 | -27.6% | 526,108 | -25.3% | 0.01% | -16.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $12,533,000 | +5.2% | 831,112 | +2.8% | 0.01% | +25.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $13,524,000 | -31.4% | 286,598 | -32.7% | 0.01% | -28.6% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $12,588,000 | +253.6% | 2,023,789 | +257.6% | 0.01% | +400.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $11,793,000 | +15.5% | 393,355 | +0.0% | 0.01% | +25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $12,209,000 | -66.4% | 1,179,699 | -65.7% | 0.01% | -61.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $12,096,000 | -36.1% | 677,692 | -43.1% | 0.01% | -28.6% |
| GBX | Buy | GREENBRIER COS INC | $11,780,000 | +35.6% | 426,205 | +60.1% | 0.01% | +66.7% |
| PKI | Sell | PERKINELMER INC | $14,112,000 | -11.0% | 285,311 | -3.6% | 0.01% | -16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $11,825,000 | +3.4% | 991,128 | +16.7% | 0.01% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $14,005,000 | -52.8% | 231,872 | -50.7% | 0.01% | -54.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,845,000 | +44.7% | 240,253 | +42.7% | 0.01% | +66.7% |
| HABT | Sell | HABIT RESTAURANTS INC | $14,120,000 | -30.7% | 757,868 | -14.2% | 0.01% | -28.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,712,000 | +27.7% | 119,287 | +22.6% | 0.01% | +66.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,826,000 | +48.0% | 895,233 | +72.3% | 0.01% | +66.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $13,633,000 | -29.2% | 439,792 | -31.5% | 0.01% | -28.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,514,000 | -11.5% | 184,242 | -6.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $11,999,000 | +1.4% | 982,717 | +11.5% | 0.01% | +25.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,602,000 | -16.0% | 135,104 | -17.5% | 0.01% | -16.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,790,000 | -40.0% | 460,662 | -43.6% | 0.01% | -37.5% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $13,711,000 | +3180.1% | 304,963 | +2901.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $12,296,000 | +12.2% | 219,307 | +1.7% | 0.01% | +25.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $11,719,000 | -0.7% | 375,251 | +1.5% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,483,000 | -47.7% | 154,135 | -51.4% | 0.01% | -44.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $12,575,000 | -20.8% | 700,998 | +4.3% | 0.01% | -16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $13,111,000 | +971.2% | 383,011 | +847.3% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $12,499,000 | +190.6% | 2,687,970 | +121.2% | 0.01% | +150.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $13,150,000 | +55.8% | 722,916 | +53.8% | 0.01% | +66.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,917,000 | -9.2% | 593,984 | -7.6% | 0.01% | -16.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $13,454,000 | -45.6% | 392,227 | -29.8% | 0.01% | -44.4% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $11,071,000 | +19.2% | 724,072 | +54.8% | 0.00% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,161,000 | -43.9% | 199,148 | -44.4% | 0.00% | -42.9% |
| IMS | Sell | IMS HEALTH HLDGS INC | $10,117,000 | -47.5% | 381,112 | -49.7% | 0.00% | -42.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $10,725,000 | +5.9% | 738,199 | +66.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $10,746,000 | -16.5% | 1,043,193 | -20.1% | 0.00% | -20.0% |
| SSYS | Sell | STRATASYS LTD | $11,270,000 | -9.7% | 434,786 | -18.2% | 0.00% | -20.0% |
| CVG | Buy | CONVERGYS CORP | $9,303,000 | +44.0% | 334,987 | +29.0% | 0.00% | +100.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $11,574,000 | – | 548,805 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $9,407,000 | +98.5% | 71,323 | +102.5% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,272,000 | -0.2% | 159,030 | -13.0% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $9,930,000 | +27.5% | 781,261 | +36.9% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $11,667,000 | -8.9% | 367,245 | -18.5% | 0.00% | -20.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $11,588,000 | -49.1% | 264,254 | -48.9% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $9,867,000 | -43.3% | 265,410 | -39.4% | 0.00% | -33.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $11,474,000 | +10.8% | 495,052 | +11.1% | 0.00% | 0.0% |
| SFR | New | COLONY STARWOOD HOMES | $10,244,000 | – | 413,854 | +100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $10,693,000 | -13.2% | 1,037,146 | -11.4% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,682,000 | +16125.0% | 2,512,298 | +13441.9% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,152,000 | +1345.8% | 522,991 | +1106.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $9,825,000 | +43.6% | 5,519,557 | +9.7% | 0.00% | +100.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $9,680,000 | +12.6% | 948,925 | +15.3% | 0.00% | +33.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $10,359,000 | -23.0% | 1,396,100 | -13.7% | 0.00% | -20.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $9,799,000 | +25686.8% | 586,731 | +30715.7% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $9,644,000 | -4.7% | 9,264,000 | -14.8% | 0.00% | 0.0% | |
| PPS | Sell | POST PPTYS INC | $9,662,000 | -16.2% | 161,744 | -17.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,883,000 | +30.4% | 209,679 | +11.8% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $9,692,000 | +147.2% | 156,922 | +117.1% | 0.00% | +300.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,553,000 | -10.7% | 1,108,189 | +34.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $9,599,000 | -28.9% | 190,412 | -28.2% | 0.00% | -20.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,848,000 | -0.3% | 9,848,000 | +4.0% | 0.00% | 0.0% | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $9,159,000 | +19.4% | 2,149,724 | -8.1% | 0.00% | +33.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $9,898,000 | -50.4% | 535,581 | -57.1% | 0.00% | -42.9% |
| VRNT | Buy | VERINT SYS INC | $10,027,000 | +15.7% | 300,369 | +40.6% | 0.00% | +33.3% |
| BKS | Sell | BARNES & NOBLE INC | $10,685,000 | -11.7% | 864,429 | -37.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $9,587,000 | -4.5% | 798,370 | -3.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $11,271,000 | -41.2% | 405,482 | +13.8% | 0.00% | -42.9% |
| B | Buy | BARNES GROUP INC | $10,732,000 | +76.8% | 306,324 | +78.6% | 0.00% | +100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $10,434,000 | +10.0% | 676,619 | +4.1% | 0.00% | +33.3% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $9,177,000 | -32.7% | 317,875 | -32.8% | 0.00% | -20.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $9,745,000 | +0.4% | 9,676,000 | +1.1% | 0.00% | 0.0% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $11,228,000 | -26.8% | 11,110,000 | -28.4% | 0.00% | -33.3% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $10,357,000 | -23.4% | 3,110,309 | -1.7% | 0.00% | -20.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $11,198,000 | +186.4% | 1,308,082 | +207.8% | 0.00% | +300.0% |
| BDC | Sell | BELDEN INC | $10,337,000 | +26.0% | 168,417 | -2.1% | 0.00% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $11,181,000 | -34.3% | 287,345 | -43.9% | 0.00% | -33.3% |
| ACETQ | Sell | ACETO CORP | $10,175,000 | -17.6% | 431,872 | -5.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $11,194,000 | +13.7% | 2,737,125 | -6.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $10,248,000 | -36.9% | 398,096 | -28.7% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $9,648,000 | -73.1% | 94,552 | -68.6% | 0.00% | -69.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,408,000 | +9.8% | 205,693 | +11.3% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $11,623,000 | -23.2% | 828,494 | -13.4% | 0.00% | -20.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $10,329,000 | +1.9% | 768,538 | -0.4% | 0.00% | 0.0% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $10,052,000 | +463.8% | 407,772 | +498.2% | 0.00% | +300.0% |
| AAN | Buy | AARONS INC | $9,238,000 | +18.9% | 368,015 | +6.1% | 0.00% | +33.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $10,622,000 | -10.9% | 747,533 | -13.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $9,681,000 | -33.9% | 869,710 | -34.3% | 0.00% | -20.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,517,000 | -11.8% | 873,923 | -11.2% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INC | $10,500,000 | – | 458,109 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $10,467,000 | +29.8% | 385,938 | +24.0% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,050,000 | +1.6% | 638,340 | -2.4% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $11,524,000 | -10.8% | 2,087,876 | -11.4% | 0.00% | -20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $11,459,000 | +447.8% | 433,237 | +786.1% | 0.00% | +300.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,861,000 | -35.5% | 227,693 | -34.7% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $9,870,000 | -20.5% | 657,124 | -50.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,514,000 | +5.6% | 373,339 | -3.8% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $10,807,000 | +44.4% | 1,452,646 | +49.6% | 0.00% | +33.3% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $9,925,000 | +10.2% | 771,195 | +5.7% | 0.00% | +33.3% |
| EIRL | Buy | ISHARES TRireland capd etf | $10,361,000 | +78.4% | 257,752 | +84.4% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $9,259,000 | +7.3% | 936,218 | +6.4% | 0.00% | +33.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $9,351,000 | -11.7% | 627,223 | -2.8% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $11,626,000 | +1221.1% | 232,663 | +962.8% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,262,000 | +44.6% | 238,078 | +40.1% | 0.00% | +100.0% |
| WOOF | Sell | VCA INC | $9,750,000 | -44.8% | 169,001 | -47.3% | 0.00% | -33.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $11,283,000 | +20.6% | 867,933 | +16.2% | 0.00% | +33.3% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $10,580,000 | -1.8% | 830,421 | +1.8% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $11,261,000 | -3.8% | 1,601,891 | -2.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,826,000 | -27.2% | 78,797 | -30.3% | 0.00% | -20.0% |
| KFY | Sell | KORN FERRY INTL | $9,867,000 | -33.7% | 348,792 | -22.2% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTMT CORP | $11,197,000 | -5.8% | 1,646,556 | +9.3% | 0.00% | 0.0% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $9,553,000 | -62.2% | 10,571,000 | -56.2% | 0.00% | -55.6% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $11,058,000 | +14.6% | 2,948,775 | -5.0% | 0.00% | +33.3% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $10,897,000 | +53.1% | 178,462 | +50.9% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,319,000 | -24.9% | 717,919 | -33.4% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $9,310,000 | +82.4% | 247,446 | +68.8% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,810,000 | -38.9% | 366,322 | -31.1% | 0.00% | -33.3% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $11,216,000 | -27.0% | 1,198,278 | -28.6% | 0.00% | -33.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $10,128,000 | -3.1% | 1,671,051 | -1.2% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $10,077,000 | -3.9% | 625,109 | -6.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,253,000 | +118.0% | 380,095 | +75.9% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $10,096,000 | -55.7% | 249,274 | -59.6% | 0.00% | -50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $11,307,000 | +31.4% | 523,707 | +22.3% | 0.00% | +33.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,407,000 | -10.6% | 630,596 | -15.2% | 0.00% | -20.0% |
| IBKC | Buy | IBERIABANK CORP | $10,083,000 | +59.2% | 196,669 | +71.0% | 0.00% | +100.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $10,004,000 | -3.3% | 665,591 | -6.3% | 0.00% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $10,361,000 | +20.7% | 327,881 | +24.7% | 0.00% | +33.3% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $10,235,000 | +5.2% | 698,122 | +0.8% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $10,545,000 | +42.8% | 716,297 | +39.1% | 0.00% | +33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $11,277,000 | -12.2% | 811,871 | +4.8% | 0.00% | -20.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $10,947,000 | +3.8% | 1,533,174 | +1.8% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,282,000 | +30.4% | 617,098 | +11.9% | 0.00% | +33.3% |
| LOGM | Buy | LOGMEIN INC | $10,055,000 | -10.6% | 199,273 | +19.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,325,000 | +79.5% | 159,294 | +76.1% | 0.00% | +100.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $10,569,000 | +29.8% | 690,784 | +26.0% | 0.00% | +33.3% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $11,218,000 | -6.6% | 824,879 | -7.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,117,000 | +209.9% | 268,694 | +196.2% | 0.00% | +300.0% |
| OLN | Sell | OLIN CORP | $9,918,000 | -67.5% | 570,967 | -67.7% | 0.00% | -63.6% |
| KGC | Sell | KINROSS GOLD CORP | $10,023,000 | +6.3% | 2,947,830 | -43.1% | 0.00% | +33.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $10,834,000 | -36.5% | 488,623 | -31.5% | 0.00% | -33.3% |
| CNO | Buy | CNO FINL GROUP INC | $10,636,000 | +151.5% | 593,499 | +167.9% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $11,528,000 | -39.4% | 436,328 | -23.6% | 0.00% | -42.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,352,000 | +62.3% | 245,416 | +52.9% | 0.00% | +100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $10,084,000 | -25.4% | 273,118 | -9.2% | 0.00% | -20.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $10,914,000 | -9.6% | 1,376,364 | -2.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,470,000 | -30.0% | 234,983 | -31.7% | 0.00% | -20.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $11,617,000 | +5.6% | 248,804 | -12.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $11,504,000 | -53.0% | 277,222 | -52.4% | 0.00% | -55.6% |
| PVH | Sell | PVH CORP | $11,016,000 | -79.9% | 111,216 | -85.1% | 0.00% | -80.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,251,000 | -2.4% | 9,482,000 | +0.1% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORP | $9,825,000 | +33.4% | 243,353 | +29.3% | 0.00% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $11,603,000 | +6.9% | 424,059 | +13.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $10,309,000 | -39.8% | 268,434 | -32.2% | 0.00% | -33.3% |
| TUMI | Buy | TUMI HLDGS INC | $11,327,000 | +565.5% | 422,383 | +312.6% | 0.00% | +300.0% |
| GMED | Buy | GLOBUS MED INCcl a | $11,305,000 | +437.8% | 475,990 | +530.2% | 0.00% | +300.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $10,028,000 | -47.0% | 10,970 | -40.5% | 0.00% | -42.9% |
| BRFS | Buy | BRF SAsponsored adr | $10,367,000 | +51.4% | 729,059 | +47.1% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $9,931,000 | -8.1% | 246,495 | -23.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $11,332,000 | +8.1% | 294,116 | +5.4% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $11,336,000 | +50.7% | 601,679 | +70.9% | 0.00% | +33.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $11,529,000 | +21.5% | 462,073 | +3.8% | 0.00% | +33.3% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $9,670,000 | – | 9,762,000 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $9,875,000 | -4.2% | 2,110,093 | +1.9% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,835,000 | -40.2% | 31,423 | -41.1% | 0.00% | -42.9% |
| DRQ | Buy | DRIL-QUIP INC | $10,098,000 | +343.9% | 166,739 | +334.0% | 0.00% | +300.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,186,000 | +30.2% | 607,244 | +18.1% | 0.00% | +33.3% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $11,161,000 | +1.1% | 438,558 | +2.7% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $9,781,000 | -33.0% | 447,633 | -0.7% | 0.00% | -20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $10,564,000 | -70.8% | 118,636 | -69.1% | 0.00% | -69.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $10,906,000 | -19.8% | 221,617 | -13.6% | 0.00% | -20.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $10,118,000 | -33.9% | 14,710,000 | -20.3% | 0.00% | -33.3% | |
| IGN | Sell | ISHARES TRna tec multm etf | $11,539,000 | -24.2% | 315,614 | -23.1% | 0.00% | -33.3% |
| DK | Buy | DELEK US HLDGS INC | $9,514,000 | +88.0% | 624,246 | +203.4% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $10,881,000 | +2.7% | 305,306 | -13.1% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $9,334,000 | +9.0% | 685,793 | +11.2% | 0.00% | +33.3% |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $9,290,000 | +55.1% | 400,609 | +51.1% | 0.00% | +100.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $11,592,000 | -1.5% | 100,909 | -2.9% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $9,853,000 | -5.0% | 252,065 | -12.7% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $11,671,000 | -1.4% | 87,645 | -4.8% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $11,335,000 | +89.5% | 171,794 | +82.2% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $10,885,000 | -67.7% | 133,690 | -66.6% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,186,000 | -37.8% | 588,096 | -45.3% | 0.00% | -42.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $9,867,000 | -49.4% | 184,991 | -56.6% | 0.00% | -42.9% |
| HRC | Sell | HILL ROM HLDGS INC | $10,493,000 | -53.3% | 208,614 | -55.4% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,345,000 | +23.7% | 215,630 | +2.8% | 0.00% | +33.3% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $9,536,000 | +34.1% | 183,457 | +36.6% | 0.00% | +33.3% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $10,652,000 | -33.9% | 193,492 | -37.2% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $10,949,000 | -29.8% | 12,281 | -30.5% | 0.00% | -33.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $10,073,000 | +33.1% | 1,622,066 | +12.9% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,699,000 | +33.4% | 981,601 | +16.1% | 0.00% | +33.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $11,171,000 | -61.9% | 337,905 | -56.7% | 0.00% | -63.6% |
| HMSY | Buy | HMS HLDGS CORP | $9,449,000 | +966.5% | 658,471 | +815.8% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $9,104,000 | -5.3% | 218,574 | -5.1% | 0.00% | +33.3% |
| EUFN | Sell | ISHARESmsci euro fl etf | $10,813,000 | -51.1% | 603,752 | -44.5% | 0.00% | -50.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $10,134,000 | +44.1% | 983,926 | +61.6% | 0.00% | +33.3% |
| AUY | Sell | YAMANA GOLD INC | $9,216,000 | +61.6% | 3,031,670 | -1.1% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $11,411,000 | +196.6% | 126,528 | +155.0% | 0.00% | +300.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $10,452,000 | +6.1% | 295,561 | +8.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $9,227,000 | +48.2% | 1,577,262 | +71.0% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $10,805,000 | -29.0% | 148,491 | -37.1% | 0.00% | -33.3% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $10,636,000 | +106.2% | 348,824 | +103.6% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,276,000 | +27.4% | 503,853 | +10.1% | 0.00% | +33.3% |
| INXN | Buy | INTERXION HOLDING N.V | $10,013,000 | +319.8% | 289,590 | +266.1% | 0.00% | +300.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $10,548,000 | +36.9% | 484,058 | +17.6% | 0.00% | +33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,822,000 | +16.8% | 142,168 | -8.7% | 0.00% | +33.3% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $10,409,000 | -25.8% | 501,577 | -24.9% | 0.00% | -20.0% |
| IQNT | Buy | INTELIQUENT INC | $9,798,000 | +3.2% | 610,478 | +14.3% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,581,000 | -49.5% | 109,915 | -41.5% | 0.00% | -50.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $10,499,000 | -17.6% | 225,369 | -17.8% | 0.00% | -20.0% |
| SMB | Buy | MARKET VECTORS ETF TRamt free srt etf | $11,503,000 | +13.5% | 652,839 | +12.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,291,000 | +42.9% | 128,765 | +37.5% | 0.00% | +100.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $11,373,000 | -36.1% | 740,420 | -37.9% | 0.00% | -33.3% |
| GES | Buy | GUESS INC | $10,115,000 | +177.4% | 538,919 | +179.0% | 0.00% | +300.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $10,558,000 | +69.7% | 1,892,127 | +102.5% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $11,370,000 | +189.8% | 170,916 | +165.2% | 0.00% | +300.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,835,000 | -12.3% | 246,852 | -13.1% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $10,328,000 | – | 517,961 | +100.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $10,075,000 | -0.2% | 981,904 | -5.3% | 0.00% | 0.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $11,528,000 | -27.7% | 111,054 | -36.6% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $11,101,000 | -22.1% | 237,813 | -0.4% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,496,000 | -24.3% | 344,382 | -18.7% | 0.00% | -20.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,421,000 | +4.2% | 106,198 | +3.7% | 0.00% | +33.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $10,067,000 | -72.3% | 167,543 | -67.7% | 0.00% | -69.2% |
| CHMT | Sell | CHEMTURA CORP | $10,165,000 | -23.4% | 384,984 | -20.9% | 0.00% | -20.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,161,000 | +9.2% | 714,598 | +5.7% | 0.00% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,168,000 | +55.0% | 411,158 | +33.5% | 0.00% | +33.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,142,000 | +33.3% | 956,712 | -14.3% | 0.00% | +33.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $9,828,000 | +177.4% | 512,911 | +152.1% | 0.00% | +300.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $10,371,000 | -10.2% | 705,537 | -6.5% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $11,000,000 | +83.5% | 926,649 | +132.5% | 0.00% | +100.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $10,904,000 | -24.8% | 1,150,288 | -19.4% | 0.00% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,434,000 | +80.0% | 111,990 | +56.7% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FD | $9,646,000 | +3.6% | 964,643 | -7.1% | 0.00% | +33.3% |
| EFZ | Buy | PROSHARES TR | $6,708,000 | +8.5% | 197,467 | +6.9% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,948,000 | -72.3% | 170,627 | -72.0% | 0.00% | -70.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $6,674,000 | -7.3% | 345,844 | -7.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,037,000 | -27.2% | 259,845 | -35.2% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $8,977,000 | +46.5% | 795,208 | +2.5% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,753,000 | +40.8% | 428,793 | +110.8% | 0.00% | +50.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $9,027,000 | +147.3% | 721,589 | +94.7% | 0.00% | +200.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,698,000 | +68.5% | 445,678 | +233.1% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $6,942,000 | -24.7% | 92,431 | -22.1% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $8,303,000 | +11.5% | 321,446 | +14.0% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $7,841,000 | -13.2% | 687,237 | -19.4% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $6,529,000 | +6.7% | 1,119,792 | +0.9% | 0.00% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,707,000 | +21.3% | 176,668 | +20.7% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,366,000 | -73.7% | 76,535 | -76.6% | 0.00% | -70.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,834,000 | +734.4% | 131,100 | +696.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,827,000 | -0.2% | 168,402 | +0.5% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,979,000 | +19.9% | 199,027 | +15.3% | 0.00% | +50.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $8,133,000 | -29.5% | 124,452 | -31.0% | 0.00% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,736,000 | -38.7% | 714,305 | -41.7% | 0.00% | -25.0% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $7,914,000 | -30.9% | 2,450,092 | +253.4% | 0.00% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $7,175,000 | -44.4% | 755,353 | -42.7% | 0.00% | -40.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,817,000 | -29.5% | 164,209 | -14.2% | 0.00% | -25.0% |
| RRC | Buy | RANGE RES CORP | $8,945,000 | +46.5% | 276,212 | +11.4% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $6,732,000 | +828.6% | 474,750 | +681.6% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $6,645,000 | +8.6% | 122,043 | +4.8% | 0.00% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,848,000 | -76.5% | 223,633 | -70.0% | 0.00% | -75.0% |
| PWR | Sell | QUANTA SVCS INC | $8,676,000 | -1.8% | 384,600 | -11.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,353,000 | -31.3% | 256,825 | -36.0% | 0.00% | -25.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $8,103,000 | -24.6% | 9,104,000 | -18.6% | 0.00% | -25.0% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $6,773,000 | +4.8% | 862,719 | +2.4% | 0.00% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $7,275,000 | -63.2% | 531,377 | -58.2% | 0.00% | -57.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,820,000 | +17.9% | 210,212 | +42.8% | 0.00% | +50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,907,000 | -44.7% | 174,976 | -43.4% | 0.00% | -40.0% |
| SCI | Sell | SERVICE CORP INTL | $7,614,000 | -65.8% | 308,442 | -64.0% | 0.00% | -62.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $6,946,000 | -69.7% | 626,240 | -72.0% | 0.00% | -62.5% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $7,310,000 | -11.6% | 190,869 | -12.2% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $6,501,000 | -4.9% | 6,830,000 | -2.8% | 0.00% | +50.0% | |
| Buy | SERVICENOW INCnote 11/0 | $6,627,000 | +525.2% | 6,135,000 | +640.9% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $6,786,000 | -69.6% | 2,284,989 | -44.7% | 0.00% | -62.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,978,000 | -6.8% | 260,890 | +49.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,847,000 | -76.7% | 229,800 | -74.4% | 0.00% | -78.6% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,259,000 | -11.7% | 757,702 | -3.8% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $6,946,000 | +13.8% | 261,096 | +8.3% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,032,000 | +55.2% | 386,008 | +100.2% | 0.00% | +50.0% |
| DW | Buy | DREW INDS INC | $8,845,000 | +568.6% | 137,228 | +531.7% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $8,721,000 | +55.7% | 322,039 | +69.4% | 0.00% | +50.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $7,361,000 | +0.6% | 558,923 | -5.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,461,000 | -19.2% | 2,142,182 | -16.7% | 0.00% | -25.0% |
| SKYW | Sell | SKYWEST INC | $6,817,000 | -32.6% | 341,042 | -35.9% | 0.00% | -25.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $8,969,000 | -11.3% | 183,685 | -13.0% | 0.00% | -25.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,279,000 | -48.7% | 214,550 | -48.9% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,338,000 | -87.5% | 237,299 | -88.7% | 0.00% | -87.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $8,536,000 | -78.4% | 593,971 | -79.9% | 0.00% | -78.6% |
| SFS | Buy | SMART & FINAL STORES INC | $6,851,000 | -8.6% | 422,852 | +2.7% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,768,000 | -32.5% | 474,468 | -16.9% | 0.00% | -40.0% |
| MBI | Buy | MBIA INC | $8,370,000 | +64.2% | 945,868 | +20.2% | 0.00% | +50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $7,254,000 | +22.7% | 1,726,773 | +15.0% | 0.00% | +50.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $7,215,000 | +6.4% | 577,686 | +7.3% | 0.00% | +50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,663,000 | -41.2% | 185,944 | -45.1% | 0.00% | -25.0% |
| AIRM | Buy | AIR METHODS CORP | $7,448,000 | +27.7% | 205,632 | +47.9% | 0.00% | +50.0% |
| MRKT | Buy | MARKIT LTD | $8,120,000 | +22.1% | 229,691 | +4.2% | 0.00% | +50.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $8,901,000 | -41.4% | 8,879,000 | -44.7% | 0.00% | -40.0% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,741,000 | -35.8% | 7,627,000 | -32.0% | 0.00% | -25.0% | |
| STAA | Sell | STAAR SURGICAL CO | $6,814,000 | -3.1% | 922,049 | -6.3% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,860,000 | +0.7% | 645,862 | +1.2% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $8,080,000 | -49.6% | 1,425,022 | -34.0% | 0.00% | -50.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $8,557,000 | +67.6% | 1,018,781 | +48.4% | 0.00% | +50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $8,576,000 | +316.9% | 697,770 | +442.5% | 0.00% | +200.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $8,848,000 | -0.2% | 337,977 | -1.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,967,000 | -7.5% | 131,968 | -14.8% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $7,070,000 | -4.9% | 268,512 | +21.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $7,357,000 | +15.7% | 133,071 | +4.0% | 0.00% | +50.0% |
| KODK | Sell | EASTMAN KODAK CO | $7,593,000 | -25.7% | 699,748 | -14.2% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $6,555,000 | -12.8% | 195,592 | -15.7% | 0.00% | 0.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $7,680,000 | +1.7% | 156,339 | -0.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $6,563,000 | +20.7% | 221,737 | +72.7% | 0.00% | +50.0% |
| CHS | Buy | CHICOS FAS INC | $8,351,000 | +403.7% | 629,278 | +304.5% | 0.00% | +200.0% |
| POWR | Buy | POWERSECURE INTL INC | $7,547,000 | +341.3% | 403,844 | +255.6% | 0.00% | +200.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $8,669,000 | -22.5% | 157,628 | -8.7% | 0.00% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,319,000 | -44.4% | 2,018,795 | -39.2% | 0.00% | -40.0% |
| SPWR | Buy | SUNPOWER CORP | $7,045,000 | -15.4% | 315,369 | +13.7% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $6,745,000 | -12.7% | 347,729 | -3.7% | 0.00% | 0.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $8,307,000 | -10.8% | 10,719,000 | 0.0% | 0.00% | 0.0% | ||
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $8,758,000 | -10.1% | 712,044 | -8.1% | 0.00% | -25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $6,684,000 | +63.6% | 223,147 | +43.0% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TR | $7,558,000 | +86.1% | 352,721 | +77.9% | 0.00% | +200.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,608,000 | +11.2% | 564,484 | -2.0% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $9,094,000 | +27.9% | 795,714 | +16.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,463,000 | +96.5% | 292,720 | +120.1% | 0.00% | +50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,849,000 | -3.9% | 314,608 | -2.8% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $7,228,000 | -41.3% | 589,497 | -32.4% | 0.00% | -25.0% |
| DHT | Buy | DHT HOLDINGS INC | $8,553,000 | +24.9% | 1,485,037 | +75.5% | 0.00% | +50.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $8,499,000 | +3.1% | 1,118,191 | +5.1% | 0.00% | 0.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $6,717,000 | -5.9% | 8,496,000 | +0.1% | 0.00% | 0.0% | |
| PLKI | Buy | POPEYES LA KITCHEN INC | $6,820,000 | +28.3% | 131,018 | +44.2% | 0.00% | +50.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $8,910,000 | -5.4% | 294,077 | -5.7% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $6,632,000 | +2595.9% | 366,563 | +2598.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,553,000 | +96.8% | 245,864 | +59.7% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,683,000 | +39.4% | 273,031 | +35.2% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,245,000 | +52.2% | 1,083,445 | -22.8% | 0.00% | +50.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $8,121,000 | +3.5% | 725,730 | +0.3% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $7,779,000 | -47.8% | 11,085,000 | -45.1% | 0.00% | -40.0% | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $6,562,000 | -7.0% | 316,219 | -5.1% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $6,986,000 | +623.2% | 232,552 | +451.9% | 0.00% | – |
| KMX | Buy | CARMAX INC | $7,741,000 | +7.8% | 151,485 | +13.8% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $6,733,000 | +50.9% | 484,392 | +31.9% | 0.00% | +50.0% |
| CATM | Buy | CARDTRONICS INC | $7,347,000 | +28.9% | 204,130 | +20.5% | 0.00% | +50.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $8,235,000 | -5.9% | 801,083 | -8.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $8,838,000 | -38.6% | 2,248,824 | -46.6% | 0.00% | -40.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,714,000 | +308.1% | 74,770 | +291.6% | 0.00% | +200.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,650,000 | -5.8% | 1,173,291 | -8.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $9,060,000 | -22.2% | 163,845 | -17.6% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDS INC | $8,482,000 | -13.9% | 147,039 | -34.6% | 0.00% | -25.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $8,406,000 | -25.5% | 616,749 | -27.0% | 0.00% | -25.0% |
| CBM | Sell | CAMBREX CORP | $7,562,000 | -50.4% | 171,861 | -46.9% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,302,000 | -47.6% | 60,937 | -50.5% | 0.00% | -40.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,745,000 | +61218.2% | 609,870 | +44383.6% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $7,704,000 | +7.5% | 463,289 | -8.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $8,537,000 | -2.3% | 476,098 | +8.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $7,479,000 | -64.7% | 223,321 | -69.8% | 0.00% | -62.5% |
| Sell | TIVO INCnote 2.000%10/0 | $7,673,000 | -35.4% | 8,217,000 | -40.2% | 0.00% | -25.0% | |
| AMED | Sell | AMEDISYS INC | $6,732,000 | -48.1% | 139,242 | -57.8% | 0.00% | -40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,571,000 | -50.2% | 199,742 | -44.4% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,407,000 | -10.4% | 616,356 | +0.3% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $8,535,000 | +26.4% | 729,494 | +21.6% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $8,689,000 | +54.9% | 382,648 | +20.7% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $7,999,000 | +71.6% | 18,299 | +70.2% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $8,829,000 | -49.5% | 24,712 | -44.9% | 0.00% | -50.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $7,178,000 | -5.3% | 580,304 | -5.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $7,560,000 | +13.4% | 540,713 | +35.8% | 0.00% | +50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $7,729,000 | -30.2% | 314,182 | -21.0% | 0.00% | -25.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,633,000 | +1356.7% | 356,012 | +1295.9% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $7,405,000 | +111.9% | 272,221 | +122.5% | 0.00% | +200.0% |
| CRH | Sell | CRH PLCadr | $7,301,000 | -75.7% | 259,073 | -75.2% | 0.00% | -72.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,633,000 | -22.7% | 147,352 | -33.0% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,857,000 | +128.5% | 67,127 | +103.7% | 0.00% | +200.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,118,000 | -9.8% | 287,020 | -22.0% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,593,000 | -25.9% | 161,274 | -34.9% | 0.00% | -25.0% |
| FSK | Buy | FS INVT CORP | $8,330,000 | +3.7% | 908,387 | +1.6% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $8,193,000 | -4.0% | 340,676 | +12.9% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $7,727,000 | +60.4% | 667,258 | +53.6% | 0.00% | +50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,768,000 | +12.0% | 3,451,800 | +12.1% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $7,982,000 | -51.4% | 112,345 | -48.4% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $7,932,000 | +432.3% | 117,993 | +405.4% | 0.00% | +200.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,252,000 | -4.6% | 256,173 | -12.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,623,000 | -2.6% | 499,475 | +16.4% | 0.00% | +50.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $8,914,000 | +27.3% | 888,800 | +24.8% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,122,000 | +210.6% | 109,949 | +220.3% | 0.00% | +200.0% |
| USCR | Buy | U S CONCRETE INC | $6,770,000 | +22.4% | 113,636 | +8.2% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $7,683,000 | +45.5% | 286,237 | +24.5% | 0.00% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $7,319,000 | +23.4% | 354,269 | +18.7% | 0.00% | +50.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $7,272,000 | +52.3% | 536,660 | +48.7% | 0.00% | +50.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $9,003,000 | +4356.9% | 829,717 | +4527.3% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $7,193,000 | -16.0% | 655,675 | -0.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $6,995,000 | +292.5% | 345,976 | +234.4% | 0.00% | +200.0% |
| NILE | Sell | BLUE NILE INC | $8,098,000 | -36.7% | 314,969 | -8.6% | 0.00% | -40.0% |
| IDT | Sell | IDT CORPcl b new | $6,943,000 | +21.9% | 445,314 | -8.8% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORP | $7,539,000 | -0.5% | 413,294 | -20.7% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $7,179,000 | +20.7% | 105,970 | +5.8% | 0.00% | +50.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $9,031,000 | +131.3% | 351,923 | +68.6% | 0.00% | +200.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,257,000 | -13.2% | 118,594 | -26.3% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $8,467,000 | +7.9% | 625,348 | +12.7% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $7,763,000 | -16.6% | 272,395 | +13.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $9,045,000 | +77.1% | 159,225 | +74.8% | 0.00% | +50.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $6,685,000 | -24.5% | 479,542 | -26.8% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $8,792,000 | +55.2% | 875,638 | +55.8% | 0.00% | +50.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $7,238,000 | +74.5% | 714,495 | +71.4% | 0.00% | +50.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $7,457,000 | +9.0% | 537,647 | +8.0% | 0.00% | +50.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $7,657,000 | +20.8% | 452,556 | +12.9% | 0.00% | +50.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $7,050,000 | -1.5% | 650,399 | -3.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $8,457,000 | +22.5% | 211,637 | +14.0% | 0.00% | +50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $8,171,000 | -6.1% | 868,258 | -6.2% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $7,874,000 | +2.2% | 1,334,627 | -0.0% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $7,500,000 | +4.1% | 404,992 | -5.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $8,370,000 | -51.9% | 1,034,650 | -44.8% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $6,603,000 | -14.4% | 104,970 | -10.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,766,000 | -47.9% | 106,141 | -49.9% | 0.00% | -50.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $7,677,000 | +25.8% | 521,505 | +23.6% | 0.00% | +50.0% |
| TSE | Buy | TRINSEO S A | $7,433,000 | +283.3% | 201,932 | +193.7% | 0.00% | +200.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $8,340,000 | -36.0% | 8,611,000 | -34.5% | 0.00% | -40.0% | |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $8,937,000 | -19.3% | 244,188 | -20.2% | 0.00% | -25.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $7,568,000 | -24.3% | 200,917 | -19.3% | 0.00% | -25.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $6,594,000 | -22.2% | 164,408 | -22.2% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $7,748,000 | -48.8% | 257,078 | -48.2% | 0.00% | -40.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,738,000 | -20.8% | 237,025 | -24.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $7,214,000 | -33.1% | 169,214 | -29.1% | 0.00% | -25.0% |
| AES | Buy | AES CORP | $8,280,000 | +32.5% | 701,681 | +7.4% | 0.00% | +50.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $8,834,000 | -20.3% | 378,813 | -21.4% | 0.00% | -25.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,347,000 | +10.5% | 326,819 | +12.3% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $7,855,000 | -51.5% | 8,220,000 | -54.5% | 0.00% | -50.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,851,000 | -46.4% | 162,928 | -58.4% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,682,000 | +202.7% | 629,148 | +198.7% | 0.00% | +200.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $6,859,000 | +141.1% | 167,555 | +138.2% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $7,880,000 | +10.3% | 150,668 | +19.3% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $7,417,000 | -63.9% | 639,396 | -63.2% | 0.00% | -57.1% |
| VG | Buy | VONAGE HLDGS CORP | $8,683,000 | +38.3% | 1,900,113 | +73.7% | 0.00% | +50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,992,000 | -55.2% | 166,603 | -47.2% | 0.00% | -50.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,185,000 | -28.9% | 402,233 | -30.0% | 0.00% | -25.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $7,489,000 | +186.6% | 810,496 | +180.1% | 0.00% | +200.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,709,000 | -0.9% | 788,888 | +9.6% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $6,902,000 | -2.2% | 553,519 | -3.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,110,000 | -37.9% | 254,298 | -20.8% | 0.00% | -25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $7,302,000 | +89.3% | 185,565 | +101.7% | 0.00% | +200.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $8,856,000 | -20.5% | 84,100 | -22.9% | 0.00% | -25.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,222,000 | +44.5% | 509,103 | +22.2% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $7,929,000 | -13.1% | 178,561 | -17.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $8,566,000 | -1.3% | 649,013 | -11.6% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $7,808,000 | -18.3% | 19,703 | -21.5% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $6,850,000 | +5.4% | 205,978 | +3.2% | 0.00% | +50.0% |
| NYRT | Buy | NEW YORK REIT INC | $6,956,000 | +7071.1% | 688,759 | +8095.6% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $8,917,000 | -42.6% | 341,909 | -19.8% | 0.00% | -50.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $6,766,000 | -37.5% | 6,612,000 | -34.6% | 0.00% | -25.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,116,000 | -19.8% | 205,728 | -27.3% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $8,830,000 | +13.1% | 404,267 | -20.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $8,303,000 | +21.1% | 227,908 | +9.6% | 0.00% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,203,000 | -40.8% | 2,076,610 | -34.7% | 0.00% | -40.0% |
| FELE | Sell | FRANKLIN ELEC INC | $8,816,000 | -22.0% | 274,024 | -34.5% | 0.00% | -25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,995,000 | -14.4% | 508,717 | +4.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $7,765,000 | -21.3% | 121,970 | -22.8% | 0.00% | -25.0% |
| FUL | Buy | FULLER H B CO | $7,726,000 | +461.5% | 182,036 | +382.4% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,865,000 | +47.3% | 323,862 | +19.0% | 0.00% | +50.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $6,560,000 | -5.6% | 725,567 | -8.9% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $6,625,000 | -15.1% | 581,621 | -21.2% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $6,957,000 | -15.5% | 629,024 | -21.3% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $7,258,000 | -1.1% | 292,794 | -3.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,325,000 | -44.5% | 146,369 | -52.6% | 0.00% | -40.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,575,000 | -4.0% | 398,697 | -8.0% | 0.00% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,616,000 | -56.6% | 183,119 | -54.6% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,786,000 | -54.1% | 138,780 | -57.7% | 0.00% | -40.0% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $8,093,000 | -26.7% | 8,206,000 | -24.5% | 0.00% | -25.0% | |
| IBMF | Buy | ISHARESibonds sep17 etf | $6,678,000 | +4.7% | 243,529 | +4.5% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DEL | $7,907,000 | -55.0% | 268,997 | -62.2% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $7,298,000 | -87.1% | 243,825 | -89.5% | 0.00% | -85.7% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $6,839,000 | -52.5% | 80,354 | -53.5% | 0.00% | -40.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $8,192,000 | -23.2% | 92,426 | -22.9% | 0.00% | -25.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,491,000 | +47.1% | 76,933 | +40.5% | 0.00% | +50.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $6,679,000 | -3.8% | 59,598 | -5.9% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $7,368,000 | -17.0% | 469,607 | -15.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,500,000 | +3.0% | 111,041 | +1.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,107,000 | +5.3% | 363,379 | +16.0% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $7,588,000 | -26.9% | 1,439,981 | +7.6% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $7,801,000 | -24.3% | 187,564 | -13.7% | 0.00% | -25.0% |
| INDY | Sell | ISHARESindia 50 etf | $8,124,000 | -45.5% | 302,028 | -45.0% | 0.00% | -40.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $6,665,000 | -21.0% | 278,655 | -21.9% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,475,000 | -14.8% | 197,864 | -20.9% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $6,941,000 | -25.9% | 223,757 | -36.5% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $8,976,000 | +25.4% | 106,975 | +22.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $7,947,000 | -16.7% | 281,539 | -13.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,761,000 | -54.3% | 154,119 | -63.2% | 0.00% | -57.1% |
| MB | Buy | MINDBODY INC | $8,373,000 | +644.3% | 628,125 | +744.8% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,955,000 | +69.1% | 129,344 | +79.2% | 0.00% | +50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $7,430,000 | -18.4% | 101,404 | -21.5% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $7,439,000 | -34.5% | 57,783 | -35.2% | 0.00% | -25.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $8,259,000 | +25.6% | 6,485,000 | +56.8% | 0.00% | +50.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $8,095,000 | -27.8% | 321,709 | -39.2% | 0.00% | -25.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,973,000 | +16.9% | 58,548 | +16.8% | 0.00% | +50.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $8,792,000 | -57.6% | 720,744 | -52.2% | 0.00% | -62.5% |
| EWP | Buy | ISHARESmsci span cp etf | $8,923,000 | -2.3% | 328,294 | +1.6% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $7,274,000 | -23.7% | 194,799 | -22.9% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $6,850,000 | +753.1% | 234,279 | +828.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $7,328,000 | -8.9% | 875,504 | -14.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,526,000 | -20.9% | 316,605 | -21.3% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $7,229,000 | -3.6% | 764,916 | -7.7% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $7,025,000 | -18.7% | 236,699 | -19.8% | 0.00% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $7,907,000 | +12.0% | 301,312 | +16.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,760,000 | -0.9% | 409,366 | +0.8% | 0.00% | +50.0% |
| MCC | Buy | MEDLEY CAP CORP | $6,684,000 | +6.6% | 1,012,711 | +21.5% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INC | $8,904,000 | +18.7% | 137,795 | +31.6% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $6,572,000 | -53.8% | 402,975 | -54.2% | 0.00% | -40.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $6,877,000 | -47.5% | 187,621 | -51.7% | 0.00% | -40.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $7,698,000 | – | 293,253 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $8,142,000 | -62.3% | 261,051 | -58.8% | 0.00% | -62.5% |
| ANET | Buy | ARISTA NETWORKS INC | $7,063,000 | -17.9% | 111,935 | +1.3% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $6,972,000 | +13.1% | 83,036 | -2.9% | 0.00% | +50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,107,000 | +2.3% | 247,634 | -2.0% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcl a | $7,655,000 | -17.9% | 413,813 | -34.6% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $8,700,000 | -42.4% | 175,964 | -42.3% | 0.00% | -40.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,764,000 | -43.1% | 321,371 | -39.4% | 0.00% | -50.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $8,551,000 | +76.1% | 84,984 | +73.7% | 0.00% | +50.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,314,000 | -18.9% | 8,026,000 | +0.0% | 0.00% | 0.0% | |
| INVN | Sell | INVENSENSE INC | $7,257,000 | -25.1% | 863,982 | -8.8% | 0.00% | -25.0% |
| GEF | Buy | GREIF INCcl a | $8,781,000 | +67.4% | 268,095 | +57.4% | 0.00% | +50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,681,000 | +62.0% | 332,768 | +75.1% | 0.00% | +200.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $6,994,000 | +936.1% | 273,856 | +912.6% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,195,000 | -34.4% | 63,254 | -31.1% | 0.00% | -25.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $8,083,000 | +329.9% | 895,092 | +312.7% | 0.00% | +200.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,696,000 | -36.1% | 120,342 | -43.7% | 0.00% | -25.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $7,070,000 | -1.9% | 416,141 | -2.9% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $7,983,000 | -44.7% | 144,962 | -43.2% | 0.00% | -40.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $8,867,000 | -33.8% | 9,106,000 | -35.9% | 0.00% | -40.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,504,000 | +349.2% | 300,078 | +289.4% | 0.00% | +200.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,820,000 | -23.5% | 156,636 | -26.3% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.125% 3/1 | $8,635,000 | -21.1% | 6,819,000 | -23.8% | 0.00% | -25.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,808,000 | -2.2% | 7,665,000 | +0.2% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $7,874,000 | -31.9% | 152,221 | -36.6% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $8,755,000 | -35.5% | 691,024 | -7.6% | 0.00% | -40.0% |
| LM | Sell | LEGG MASON INC | $6,600,000 | -59.2% | 190,316 | -53.9% | 0.00% | -50.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $6,761,000 | -17.1% | 680,218 | -7.3% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $7,260,000 | – | 8,089,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,958,000 | +11.3% | 457,785 | +11.0% | 0.00% | +50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $7,053,000 | -56.1% | 1,187,542 | -47.3% | 0.00% | -50.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,246,000 | +3.0% | 251,067 | +0.1% | 0.00% | 0.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $8,068,000 | -0.5% | 742,859 | -6.3% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $7,925,000 | +9.6% | 403,345 | +5.1% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $8,754,000 | -2.9% | 607,529 | -6.5% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $7,211,000 | -15.4% | 314,059 | -16.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,822,000 | -20.3% | 104,349 | -21.1% | 0.00% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,177,000 | +346.1% | 105,642 | +304.9% | 0.00% | +200.0% |
| KBH | Sell | KB HOME | $6,778,000 | +11.8% | 474,679 | -3.4% | 0.00% | +50.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $8,750,000 | -37.5% | 212,346 | -26.4% | 0.00% | -40.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $6,497,000 | -3.3% | 323,415 | -8.3% | 0.00% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,577,000 | -37.2% | 889,268 | +0.0% | 0.00% | -25.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,601,000 | -46.3% | 615,560 | -48.2% | 0.00% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $8,079,000 | -39.0% | 291,568 | -42.9% | 0.00% | -40.0% |
| KNL | Buy | KNOLL INC | $7,707,000 | +28.3% | 356,010 | +11.4% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $8,896,000 | +67.6% | 107,340 | +54.9% | 0.00% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,738,000 | +0.5% | 183,035 | -4.8% | 0.00% | +50.0% |
| HW | Buy | HEADWATERS INC | $9,066,000 | +27.7% | 456,973 | +8.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $8,872,000 | +74.5% | 118,933 | +59.1% | 0.00% | +50.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $7,432,000 | -32.3% | 141,032 | -30.6% | 0.00% | -25.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $8,658,000 | -35.5% | 50,096 | -35.6% | 0.00% | -40.0% |
| TK | Sell | TEEKAY CORPORATION | $8,428,000 | -42.0% | 973,142 | -33.9% | 0.00% | -40.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,498,000 | -55.3% | 174,189 | -45.6% | 0.00% | -50.0% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $8,592,000 | -19.9% | 390,184 | -15.8% | 0.00% | -25.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $8,092,000 | -21.3% | 128,334 | -23.5% | 0.00% | -25.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $8,096,000 | -24.9% | 83,027 | -26.1% | 0.00% | -25.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $7,150,000 | -27.7% | 129,110 | -25.1% | 0.00% | -25.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $7,645,000 | -43.4% | 146,781 | -42.5% | 0.00% | -40.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $6,998,000 | -20.0% | 166,376 | -26.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,295,000 | -13.8% | 516,292 | +32.3% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $6,534,000 | +569.5% | 155,876 | +418.3% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $7,460,000 | -9.1% | 442,467 | -16.5% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $6,771,000 | -39.9% | 967,240 | -37.7% | 0.00% | -25.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $7,613,000 | -70.7% | 439,571 | -71.0% | 0.00% | -66.7% |
| BCA | Buy | CORPBANCAsponsored adr | $7,456,000 | +67681.8% | 542,217 | +59946.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $8,445,000 | -29.3% | 164,635 | -49.8% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,434,000 | +50.7% | 517,437 | +4.0% | 0.00% | +50.0% |
| VRA | Sell | VERA BRADLEY INC | $4,759,000 | -45.4% | 234,010 | -57.7% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,823,000 | +133.3% | 132,697 | +156.9% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INC | $4,820,000 | +10.7% | 65,599 | -8.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,318,000 | -72.2% | 141,180 | -74.3% | 0.00% | -71.4% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $5,035,000 | +1041.7% | 3,167,000 | +1095.1% | 0.00% | – | |
| POL | Buy | POLYONE CORP | $5,294,000 | +71.6% | 175,035 | +80.3% | 0.00% | +100.0% |
| VA | Buy | VIRGIN AMER INC | $5,599,000 | +16.2% | 145,216 | +8.5% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $4,640,000 | -7.1% | 422,616 | -6.6% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $6,481,000 | -2.1% | 540,548 | -0.6% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,956,000 | -50.7% | 291,934 | +24.3% | 0.00% | -50.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,812,000 | -26.6% | 569,472 | +10.5% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $6,115,000 | +116.5% | 366,592 | +122.7% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $6,220,000 | +99.6% | 1,234,400 | +66.7% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $5,849,000 | +47.1% | 335,828 | +41.8% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,120,000 | -79.7% | 92,891 | -77.9% | 0.00% | -77.8% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $4,348,000 | -42.9% | 662,764 | -17.8% | 0.00% | -33.3% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $5,999,000 | -6.3% | 423,375 | -6.5% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,541,000 | +45.3% | 343,497 | +46.1% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC | $4,525,000 | +88.2% | 151,794 | +64.4% | 0.00% | +100.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,019,000 | +147.2% | 283,514 | +230.7% | 0.00% | +100.0% |
| RATE | Buy | BANKRATE INC DEL | $4,321,000 | +3.7% | 471,126 | +50.4% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $4,217,000 | +2.4% | 389,403 | +1.1% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,521,000 | +54.7% | 83,973 | +45.4% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,637,000 | +3.5% | 264,496 | +3.2% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,920,000 | +384.1% | 87,887 | +387.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $5,697,000 | +137.8% | 311,635 | +114.0% | 0.00% | +100.0% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $6,316,000 | -32.1% | 7,127,000 | -31.4% | 0.00% | -33.3% | |
| SSL | Buy | SASOL LTDsponsored adr | $5,734,000 | +818.9% | 194,102 | +733.7% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $4,556,000 | +28.7% | 305,686 | +20.3% | 0.00% | +100.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $6,094,000 | +39.3% | 6,186,500 | +40.2% | 0.00% | 0.0% | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $6,217,000 | +49.9% | 2,136,371 | +32.9% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $6,093,000 | -89.9% | 317,138 | -89.7% | 0.00% | -90.9% |
| BOH | Sell | BANK HAWAII CORP | $6,055,000 | -10.2% | 88,665 | -17.3% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $5,128,000 | -4.2% | 215,592 | -10.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,729,000 | -52.7% | 121,948 | -49.1% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $4,020,000 | +6.6% | 166,059 | +7.1% | 0.00% | +100.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $4,937,000 | -38.2% | 58,269 | -38.9% | 0.00% | -33.3% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $5,677,000 | +1.5% | 1,006,559 | -1.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,491,000 | +79.1% | 226,795 | +64.6% | 0.00% | +100.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $5,399,000 | -34.3% | 57,193 | -48.3% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,591,000 | -25.6% | 145,597 | -18.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,945,000 | -1.3% | 115,028 | +7.4% | 0.00% | +100.0% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $4,161,000 | -19.5% | 487,830 | -16.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $6,032,000 | -26.6% | 249,192 | -17.2% | 0.00% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $4,493,000 | -32.3% | 343,204 | -32.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $5,382,000 | +3586.3% | 763,197 | +2196.2% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $5,291,000 | -14.2% | 680,934 | -5.9% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $5,241,000 | -60.2% | 1,056,695 | -52.5% | 0.00% | -60.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,183,000 | -6.6% | 595,093 | -28.0% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $5,987,000 | +302.1% | 79,393 | +300.5% | 0.00% | +100.0% |
| WBC | Buy | WABCO HLDGS INC | $4,927,000 | +44.4% | 46,081 | +38.0% | 0.00% | +100.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,405,000 | -11.3% | 367,944 | -12.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $6,280,000 | -39.2% | 53,927 | -40.1% | 0.00% | -50.0% |
| RLOC | Sell | REACHLOCAL INC | $4,072,000 | +6.6% | 2,275,146 | -1.8% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $5,887,000 | +79.8% | 135,781 | +125.2% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,619,000 | -15.9% | 361,679 | -12.1% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $4,010,000 | +168.6% | 174,350 | +85.3% | 0.00% | +100.0% |
| EDIT | New | EDITAS MEDICINE INC | $4,931,000 | – | 142,754 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $5,900,000 | -64.4% | 74,419 | -68.0% | 0.00% | -66.7% |
| RDWR | Buy | RADWARE LTDord | $5,923,000 | +40.4% | 500,668 | +82.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $6,058,000 | -8.1% | 236,541 | -8.3% | 0.00% | 0.0% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $5,291,000 | -33.7% | 5,962,000 | -33.3% | 0.00% | -33.3% | |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $5,320,000 | -54.6% | 59,921 | -56.7% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,379,000 | -8.8% | 197,255 | -0.6% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,850,000 | -7.4% | 160,685 | -5.5% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $6,422,000 | +145.2% | 122,756 | +137.5% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,099,000 | +34.4% | 327,366 | -0.3% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $6,274,000 | -40.6% | 177,635 | -40.1% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $4,395,000 | -44.5% | 763,180 | -34.7% | 0.00% | -33.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $5,693,000 | -29.9% | 517,594 | -41.3% | 0.00% | -33.3% |
| WEB | Sell | WEB COM GROUP INC | $6,142,000 | -43.0% | 309,871 | -42.4% | 0.00% | -50.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,358,000 | +114.8% | 197,405 | +79.1% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,272,000 | -38.6% | 84,095 | -34.2% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,728,000 | +4.4% | 152,747 | +22.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,329,000 | -24.0% | 142,042 | -30.0% | 0.00% | -33.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,027,000 | +4.7% | 531,956 | +3.0% | 0.00% | +100.0% |
| HIFR | Buy | INFRAREIT INC | $5,260,000 | +29.7% | 308,468 | +40.7% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,995,000 | +123.8% | 148,116 | +82.7% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,475,000 | -78.8% | 123,952 | -78.5% | 0.00% | -75.0% |
| EBIX | Sell | EBIX INC | $5,511,000 | -38.8% | 135,115 | -50.8% | 0.00% | -33.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $6,255,000 | +46.4% | 375,907 | +71.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $4,402,000 | +9.5% | 83,786 | +6.1% | 0.00% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC | $5,115,000 | -10.0% | 338,233 | -4.4% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,235,000 | +0.0% | 234,623 | -3.9% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,123,000 | -21.9% | 1,641,546 | -51.4% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $4,808,000 | -73.7% | 56,630 | -79.7% | 0.00% | -71.4% |
| NVRO | Buy | NEVRO CORP | $4,382,000 | -14.8% | 77,886 | +2.3% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,486,000 | -4.6% | 367,154 | -11.6% | 0.00% | 0.0% |
| NTP | Buy | NAM TAI PPTY INC | $3,982,000 | +19.8% | 648,564 | +13.0% | 0.00% | +100.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,080,000 | +9.6% | 187,475 | +3.5% | 0.00% | +100.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $5,016,000 | -77.6% | 118,900 | -77.6% | 0.00% | -75.0% |
| NTGR | Sell | NETGEAR INC | $5,845,000 | -24.7% | 144,792 | -21.8% | 0.00% | -33.3% |
| FLOW | Sell | SPX FLOW INC | $5,929,000 | -37.7% | 236,460 | -30.6% | 0.00% | -33.3% |
| AVVIY | Sell | AVIVA PLCadr | $4,992,000 | -16.2% | 382,206 | -2.5% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $4,282,000 | -22.1% | 104,975 | -32.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,022,000 | +94.0% | 473,356 | +89.4% | 0.00% | +100.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,462,000 | +36.2% | 660,051 | +46.9% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $3,984,000 | -26.1% | 365,691 | -26.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $5,799,000 | +32.7% | 828,446 | +1.6% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $6,376,000 | -62.5% | 261,618 | -61.3% | 0.00% | -66.7% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $5,436,000 | -72.7% | 142,011 | -63.9% | 0.00% | -71.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,853,000 | -46.4% | 119,530 | -14.3% | 0.00% | -33.3% |
| AGR | Sell | AVANGRID INC | $4,724,000 | -78.7% | 117,762 | -79.6% | 0.00% | -75.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $5,355,000 | +15.0% | 367,321 | +11.7% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $5,532,000 | +2139.7% | 193,885 | +1743.2% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $5,102,000 | +13.1% | 554,485 | +66.0% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,613,000 | -8.2% | 39,188 | -0.9% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,393,000 | -3.2% | 330,328 | -5.5% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $4,823,000 | -13.0% | 95,807 | -2.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,117,000 | +234.2% | 116,545 | +230.9% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,409,000 | -31.1% | 96,050 | -35.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $6,070,000 | -54.6% | 507,003 | -56.6% | 0.00% | -60.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,913,000 | -23.1% | 247,470 | -21.9% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $5,512,000 | -45.4% | 1,744,226 | -4.6% | 0.00% | -50.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $6,293,000 | -0.9% | 263,144 | +1.8% | 0.00% | 0.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $5,258,000 | -2.6% | 439,595 | -2.1% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $3,916,000 | -30.9% | 332,112 | -20.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,163,000 | +49.1% | 3,206,735 | +34.2% | 0.00% | +100.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $5,018,000 | +3.5% | 406,383 | -4.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,729,000 | -83.4% | 68,523 | -83.2% | 0.00% | -80.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,654,000 | -65.7% | 507,618 | -61.7% | 0.00% | -60.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $5,212,000 | -11.1% | 407,862 | -16.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,578,000 | -21.8% | 47,657 | -27.4% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $4,993,000 | -29.4% | 151,306 | -29.7% | 0.00% | -33.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,178,000 | -33.7% | 130,328 | -45.2% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $4,355,000 | +4.1% | 300,386 | -1.4% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $4,555,000 | -2.7% | 81,598 | -3.2% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,089,000 | +58.1% | 70,545 | +41.5% | 0.00% | +100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $5,802,000 | -29.1% | 50,689 | -11.8% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,363,000 | +55.7% | 138,612 | +107.7% | 0.00% | +100.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,690,000 | +3.4% | 205,977 | +6.9% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,486,000 | +129.8% | 427,657 | +247.1% | 0.00% | +100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $5,017,000 | +7.5% | 483,861 | +5.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $4,975,000 | -78.2% | 171,027 | -73.3% | 0.00% | -75.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,793,000 | +7.7% | 206,095 | +12.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,269,000 | -61.6% | 131,421 | -50.9% | 0.00% | -50.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $4,682,000 | +74.8% | 92,234 | +71.7% | 0.00% | +100.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $5,901,000 | -24.5% | 280,565 | -24.8% | 0.00% | -33.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,119,000 | +38.2% | 96,921 | +34.8% | 0.00% | +100.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $4,349,000 | +6.4% | 242,984 | -1.2% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $5,356,000 | -10.8% | 542,618 | -7.4% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $6,219,000 | +2.2% | 588,994 | +0.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $6,238,000 | -86.2% | 56,733 | -87.1% | 0.00% | -87.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $5,145,000 | -4.2% | 281,935 | -5.2% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $5,627,000 | +282.8% | 247,109 | +244.4% | 0.00% | +100.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $6,381,000 | -18.6% | 260,978 | -19.4% | 0.00% | -33.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $5,667,000 | -0.9% | 180,480 | +12.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $4,730,000 | +10.0% | 262,354 | +20.0% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $4,340,000 | +73.5% | 55,794 | +85.4% | 0.00% | +100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $4,882,000 | -1.0% | 865,500 | -16.6% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,108,000 | +11.9% | 776,335 | -2.5% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $5,092,000 | +139.7% | 86,958 | +133.5% | 0.00% | +100.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $5,311,000 | -16.8% | 200,721 | -16.6% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $5,419,000 | +18.1% | 358,406 | +7.1% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $4,270,000 | +33.1% | 40,178 | +37.3% | 0.00% | +100.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $5,065,000 | +37.2% | 222,123 | +23.8% | 0.00% | +100.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $5,223,000 | +5.3% | 208,505 | +2.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $5,733,000 | +21.4% | 281,541 | +10.0% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $4,752,000 | +105.4% | 311,021 | +75.9% | 0.00% | +100.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $6,448,000 | +81.0% | 215,438 | +72.9% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,693,000 | +55.9% | 118,615 | +64.0% | 0.00% | +100.0% |
| AMSG | Sell | AMSURG CORP | $6,003,000 | -56.6% | 80,465 | -55.8% | 0.00% | -60.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $4,325,000 | -21.5% | 113,167 | -35.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,652,000 | -38.4% | 69,831 | -45.9% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,866,000 | -19.5% | 32,908 | -23.0% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $5,997,000 | -70.1% | 90,528 | -67.5% | 0.00% | -71.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,276,000 | -64.9% | 119,721 | -64.8% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $4,078,000 | +361.8% | 311,714 | +365.9% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $4,862,000 | -38.8% | 97,436 | -37.3% | 0.00% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $4,798,000 | -34.2% | 163,088 | -39.4% | 0.00% | -33.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $5,116,000 | -23.3% | 160,962 | -15.7% | 0.00% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $4,304,000 | +31.1% | 1,147,871 | -0.3% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $6,417,000 | +6.8% | 274,521 | -5.9% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,117,000 | -57.8% | 101,714 | -52.8% | 0.00% | -50.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $4,189,000 | -18.7% | 87,168 | -25.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $4,557,000 | -4.6% | 673,111 | +0.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $6,017,000 | -22.6% | 68,163 | -29.5% | 0.00% | -33.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,250,000 | -3.9% | 282,873 | -9.6% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $4,300,000 | -3.0% | 434,715 | -13.8% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,465,000 | +3.1% | 95,523 | -1.6% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,915,000 | -83.0% | 49,666 | -82.6% | 0.00% | -75.0% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $4,049,000 | -81.9% | 75,000 | -80.0% | 0.00% | -75.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,967,000 | -43.8% | 134,398 | -13.7% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $6,364,000 | +81.2% | 96,661 | +51.8% | 0.00% | +100.0% |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $5,300,000 | -65.7% | 125,291 | -66.6% | 0.00% | -66.7% |
| GNW | Sell | GENWORTH FINL INC | $5,793,000 | -30.6% | 2,122,007 | -5.2% | 0.00% | -33.3% |
| KATE | Sell | KATE SPADE & CO | $5,400,000 | -77.3% | 211,616 | -84.2% | 0.00% | -77.8% |
| LFUS | Sell | LITTELFUSE INC | $5,983,000 | -39.9% | 48,593 | -47.7% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $4,540,000 | +116.8% | 181,105 | +120.8% | 0.00% | +100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,930,000 | +8.4% | 1,416,692 | +13.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,264,000 | +17.5% | 153,897 | +10.8% | 0.00% | +100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $5,247,000 | -13.2% | 179,581 | -17.1% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $5,239,000 | -3.3% | 643,606 | +0.6% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $3,975,000 | +107.4% | 123,332 | +72.3% | 0.00% | +100.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $4,018,000 | -65.1% | 101,846 | -65.6% | 0.00% | -50.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $5,655,000 | +1296.3% | 67,938 | +1111.9% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $5,555,000 | -60.4% | 88,045 | -63.3% | 0.00% | -60.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,512,000 | -8.8% | 44,594 | -12.3% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $6,225,000 | +44.6% | 96,910 | +62.0% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $4,498,000 | +27.6% | 129,269 | +24.9% | 0.00% | +100.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $4,697,000 | -10.7% | 768,835 | +10.5% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $4,024,000 | -64.1% | 7,021,000 | -49.5% | 0.00% | -50.0% | |
| AOK | Sell | ISHARESconser alloc etf | $5,051,000 | -9.4% | 156,454 | -11.2% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $5,493,000 | -11.9% | 317,961 | -16.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $6,002,000 | +104.6% | 289,587 | +82.1% | 0.00% | +100.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $5,089,000 | -4.4% | 62,056 | -9.2% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $6,329,000 | -31.0% | 65,116 | -36.3% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,007,000 | -34.2% | 36,109 | -36.0% | 0.00% | -33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,310,000 | +457.9% | 314,111 | +461.9% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $4,443,000 | -32.0% | 91,115 | -33.7% | 0.00% | 0.0% |
| KTCC | Buy | KEY TRONICS CORP | $4,585,000 | -3.2% | 641,218 | +2.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,955,000 | +124.8% | 452,453 | +141.1% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,054,000 | -16.5% | 65,486 | -27.6% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $6,265,000 | +30.9% | 303,700 | +25.5% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,743,000 | -58.7% | 207,055 | -57.8% | 0.00% | -60.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $5,868,000 | +49.3% | 190,213 | +28.5% | 0.00% | +100.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $5,926,000 | +37.0% | 286,124 | +31.8% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $6,489,000 | -2.9% | 331,454 | +25.4% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,270,000 | +62.5% | 274,742 | +60.4% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $4,377,000 | -87.0% | 67,687 | -85.9% | 0.00% | -83.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $4,928,000 | -29.1% | 428,948 | -28.4% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,485,000 | -46.6% | 74,860 | -57.9% | 0.00% | -33.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $5,489,000 | -32.9% | 220,606 | -35.5% | 0.00% | -33.3% |
| IMAX | Sell | IMAX CORP | $5,870,000 | -48.2% | 188,807 | -40.8% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES TR | $4,382,000 | +95.2% | 118,872 | +133.3% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,819,000 | +32.1% | 425,656 | +36.2% | 0.00% | +100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $6,039,000 | -19.1% | 326,620 | -20.5% | 0.00% | -33.3% |
| LXK | Sell | LEXMARK INTL INCcl a | $5,173,000 | -52.8% | 154,756 | -54.1% | 0.00% | -50.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $5,599,000 | +7.2% | 184,224 | +7.3% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $6,461,000 | -75.8% | 242,735 | -80.0% | 0.00% | -80.0% |
| LIVN | Buy | LIVANOVA PLC | $5,849,000 | +194.7% | 108,358 | +224.1% | 0.00% | +100.0% |
| MVC | Sell | MVC CAPITAL INC | $4,456,000 | -12.0% | 597,477 | -13.1% | 0.00% | 0.0% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $5,808,000 | +19.0% | 1,037,098 | +18.8% | 0.00% | 0.0% |
| SEF | Buy | PROSHARES TR | $5,870,000 | +983.0% | 338,737 | +956.4% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $6,159,000 | +10.4% | 101,218 | +15.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,768,000 | -14.8% | 67,274 | -9.5% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $3,974,000 | +25.4% | 221,454 | +16.1% | 0.00% | +100.0% |
| SSRI | Buy | SILVER STD RES INC | $4,285,000 | +332.4% | 772,030 | +303.4% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $4,091,000 | +18.9% | 138,932 | +17.8% | 0.00% | +100.0% |
| CTRL | Buy | CONTROL4 CORP | $4,124,000 | +11.3% | 518,035 | +1.7% | 0.00% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,793,000 | -34.4% | 123,516 | -47.0% | 0.00% | -33.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $5,492,000 | -0.8% | 220,130 | +2.5% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $6,492,000 | +5.4% | 296,934 | -1.4% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $4,646,000 | -32.8% | 170,431 | -35.6% | 0.00% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,756,000 | -0.7% | 89,467 | +0.3% | 0.00% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $4,719,000 | +4.1% | 343,435 | +1.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $5,457,000 | -38.8% | 114,874 | -44.3% | 0.00% | -33.3% |
| EWS | Sell | ISHARESmsci singap etf | $5,503,000 | +1.6% | 506,746 | -3.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,510,000 | -10.3% | 283,108 | -15.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,315,000 | -65.6% | 133,820 | -74.2% | 0.00% | -71.4% |
| DAN | Sell | DANA HLDG CORP | $5,106,000 | -33.0% | 362,417 | -34.3% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,081,000 | -8.4% | 270,648 | -25.6% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $5,112,000 | -5.3% | 410,243 | -5.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,249,000 | +18.9% | 335,396 | +20.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,042,000 | +26.2% | 135,094 | +7.7% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $6,034,000 | -45.0% | 11,630,000 | -40.8% | 0.00% | -50.0% | |
| CPS | Buy | COOPER STD HLDGS INC | $4,184,000 | +141.6% | 58,235 | +160.9% | 0.00% | +100.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $5,308,000 | -7.0% | 720,288 | -6.0% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $6,365,000 | -66.2% | 145,683 | -65.0% | 0.00% | -71.4% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,844,000 | -52.1% | 351,293 | -50.5% | 0.00% | -50.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $5,386,000 | +888.3% | 106,424 | +877.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $4,978,000 | -40.1% | 164,901 | -39.8% | 0.00% | -33.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,561,000 | -37.0% | 5,575,000 | -36.7% | 0.00% | -33.3% | |
| DV | Buy | DEVRY ED GROUP INC | $5,433,000 | +170.2% | 314,598 | +295.9% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $5,871,000 | -29.4% | 318,388 | -45.0% | 0.00% | -33.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,534,000 | -51.0% | 120,350 | -48.9% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $5,930,000 | -48.6% | 91,537 | -54.9% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $4,378,000 | -35.2% | 56,784 | -46.5% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $3,941,000 | +39.4% | 427,053 | +6.3% | 0.00% | +100.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,059,000 | -8.6% | 207,118 | -11.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $5,221,000 | -37.1% | 291,211 | +40.8% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $6,460,000 | -74.8% | 293,781 | -78.3% | 0.00% | -77.8% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,928,000 | -14.0% | 352,044 | -15.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,548,000 | -13.1% | 723,245 | -0.0% | 0.00% | 0.0% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $5,262,000 | +34980.0% | 164,874 | +35356.8% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,092,000 | -21.5% | 157,826 | -18.4% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $5,014,000 | +381.7% | 88,714 | +376.1% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $4,301,000 | +893.3% | 309,644 | +685.8% | 0.00% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $4,682,000 | +24.2% | 182,266 | +23.9% | 0.00% | +100.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $5,130,000 | +3.1% | 391,930 | -0.7% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $4,423,000 | +6.0% | 174,969 | +4.4% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $4,945,000 | -34.0% | 90,373 | -37.2% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $6,376,000 | -17.7% | 71,260 | -14.9% | 0.00% | -33.3% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $4,965,000 | -1.2% | 678,237 | -1.3% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $4,745,000 | -0.9% | 185,311 | -1.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $4,271,000 | -5.4% | 205,226 | -1.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,297,000 | -52.6% | 484,217 | -49.8% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,488,000 | -59.3% | 110,810 | -37.7% | 0.00% | -50.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,281,000 | -11.0% | 559,541 | -14.4% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $5,282,000 | -81.4% | 235,806 | -76.1% | 0.00% | -80.0% |
| RGEN | Buy | REPLIGEN CORP | $5,613,000 | +62.8% | 209,309 | +71.7% | 0.00% | +100.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,788,000 | -7.4% | 361,907 | -11.2% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $4,543,000 | -29.8% | 591,563 | -33.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $4,634,000 | -2.5% | 186,354 | -14.5% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $4,985,000 | +4.4% | 81,899 | -2.3% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $4,450,000 | +17.0% | 241,151 | +11.4% | 0.00% | +100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $4,932,000 | +2.9% | 355,781 | -1.6% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $4,216,000 | -82.3% | 113,986 | -82.5% | 0.00% | -77.8% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $5,788,000 | +0.6% | 432,599 | +0.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $4,519,000 | +5.6% | 110,586 | +0.9% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $4,434,000 | -7.7% | 390,676 | -4.5% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $6,446,000 | -22.8% | 566,942 | -8.9% | 0.00% | -33.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,226,000 | +79.8% | 112,021 | +50.5% | 0.00% | +100.0% |
| IIVI | Sell | II VI INC | $4,015,000 | +6.3% | 184,927 | -9.1% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $4,277,000 | -79.2% | 268,011 | -77.3% | 0.00% | -71.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $5,904,000 | -5.6% | 539,193 | -1.4% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $4,485,000 | -22.9% | 301,429 | -16.7% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $4,384,000 | +7.6% | 313,569 | +3.7% | 0.00% | +100.0% |
| BSFT | Sell | BROADSOFT INC | $4,332,000 | -53.6% | 107,377 | -59.3% | 0.00% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $4,694,000 | +85.1% | 78,942 | +66.1% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $5,865,000 | +7.1% | 174,605 | -8.0% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,130,000 | -0.3% | 190,067 | -15.6% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,178,000 | -42.2% | 174,650 | -58.2% | 0.00% | -33.3% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $5,809,000 | -23.6% | 192,180 | -30.1% | 0.00% | -33.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $6,156,000 | +17.3% | 353,811 | +11.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $4,683,000 | +44.2% | 394,527 | +35.1% | 0.00% | +100.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $4,459,000 | +30.4% | 442,373 | -1.5% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,780,000 | +3.8% | 39,027 | +11.9% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,141,000 | +5.3% | 214,942 | +4.0% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,321,000 | +295.0% | 699,133 | +406.2% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,296,000 | -0.4% | 476,614 | +1.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,053,000 | -12.0% | 360,162 | -14.3% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $4,173,000 | -10.8% | 134,458 | -11.8% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $5,655,000 | +3.6% | 404,535 | -1.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $5,713,000 | +141.7% | 282,275 | +107.6% | 0.00% | +100.0% |
| OPWR | Sell | OPOWER INC | $5,752,000 | -44.7% | 844,615 | -14.2% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,298,000 | -31.4% | 1,590,691 | -27.1% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcl a | $6,330,000 | +14.6% | 516,268 | +30.5% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $6,109,000 | -37.6% | 108,959 | -39.1% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,975,000 | -73.5% | 250,604 | -73.5% | 0.00% | -60.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,165,000 | -35.5% | 22,508 | -29.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $4,762,000 | -40.0% | 141,197 | -45.6% | 0.00% | -33.3% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $4,079,000 | -15.6% | 219,042 | -42.3% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,578,000 | -46.6% | 125,053 | -51.0% | 0.00% | -33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,412,000 | +18.3% | 100,687 | +3.5% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,422,000 | +210.9% | 236,043 | +122.2% | 0.00% | +100.0% |
| BOJA | Sell | BOJANGLES INC | $6,476,000 | +2.7% | 380,687 | -4.2% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $6,019,000 | -24.2% | 237,843 | -22.9% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,623,000 | +11.0% | 351,055 | -11.3% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,324,000 | +463.0% | 43,021 | +390.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $6,396,000 | +45.8% | 332,920 | +29.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,207,000 | -20.8% | 105,406 | -23.8% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,996,000 | -36.6% | 1,194,348 | -19.5% | 0.00% | -33.3% |
| EXTN | Sell | EXTERRAN CORP | $3,986,000 | -16.3% | 257,788 | -13.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $4,497,000 | +892.7% | 313,292 | +1242.2% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $6,297,000 | +3.5% | 248,689 | +12.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $4,448,000 | -60.9% | 166,354 | -64.3% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,013,000 | +48.0% | 252,323 | +55.0% | 0.00% | +100.0% |
| SIR | Sell | SELECT INCOME REIT | $5,558,000 | -81.3% | 241,121 | -83.9% | 0.00% | -81.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,695,000 | +34.4% | 828,068 | +53.6% | 0.00% | +100.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $6,420,000 | +568.1% | 6,500,000 | +550.0% | 0.00% | – | |
| TCAP | Buy | TRIANGLE CAP CORP | $6,165,000 | +17.2% | 299,569 | +8.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,720,000 | -5.4% | 858,974 | +23.2% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $6,346,000 | +926.9% | 285,840 | +1225.5% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $5,463,000 | -6.2% | 1,185,167 | -6.9% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $6,379,000 | +83.4% | 639,157 | +80.3% | 0.00% | +100.0% |
| TY | Sell | TRI CONTL CORP | $3,952,000 | -9.7% | 198,015 | -9.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $6,282,000 | +79.0% | 131,059 | +42.0% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $5,098,000 | -37.0% | 137,217 | -26.9% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC | $5,421,000 | -38.9% | 120,059 | -51.3% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,804,000 | -73.8% | 55,968 | -76.2% | 0.00% | -75.0% |
| OIS | Sell | OIL STS INTL INC | $5,555,000 | -55.8% | 176,224 | -61.8% | 0.00% | -60.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,945,000 | +20.9% | 192,638 | +21.9% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,098,000 | -25.9% | 377,025 | -55.7% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $5,554,000 | -69.7% | 2,248,894 | -14.5% | 0.00% | -71.4% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $6,487,000 | -9.7% | 440,155 | -11.1% | 0.00% | -33.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,021,000 | +6.7% | 765,915 | +2.8% | 0.00% | +100.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $4,338,000 | -57.6% | 188,582 | -55.1% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $4,428,000 | +11.0% | 148,919 | +14.9% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $4,572,000 | +16.7% | 100,733 | +11.8% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $5,600,000 | +137.4% | 214,547 | +258.0% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,404,000 | +85.1% | 116,138 | +79.8% | 0.00% | +100.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $3,931,000 | +1.0% | 251,193 | -1.5% | 0.00% | +100.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $5,098,000 | +171.6% | 89,373 | +171.5% | 0.00% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $5,150,000 | -29.3% | 426,289 | +10.8% | 0.00% | -33.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,267,000 | +17.4% | 137,119 | +15.4% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,131,000 | -39.7% | 161,929 | -29.0% | 0.00% | -50.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,963,000 | -55.9% | 187,366 | -41.6% | 0.00% | -33.3% |
| CAB | Sell | CABELAS INC | $4,360,000 | -40.1% | 89,531 | -42.6% | 0.00% | -33.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,047,000 | +0.2% | 268,372 | -4.1% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $6,169,000 | -62.7% | 215,472 | -65.7% | 0.00% | -66.7% |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $4,846,000 | -58.7% | 6,324,000 | -57.7% | 0.00% | -50.0% | |
| XENT | Buy | INTERSECT ENT INC | $6,046,000 | -13.0% | 318,196 | +3.0% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,045,000 | +69.2% | 158,579 | +48.0% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $4,332,000 | +152.3% | 324,065 | +141.0% | 0.00% | +100.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,923,000 | +32.7% | 167,503 | +28.9% | 0.00% | +100.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $6,223,000 | -5.7% | 411,571 | -7.5% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $6,413,000 | -66.0% | 132,712 | -71.2% | 0.00% | -71.4% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $5,350,000 | +224.4% | 4,083,538 | +81.6% | 0.00% | +100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $4,078,000 | -0.3% | 98,215 | -5.8% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,650,000 | +0.7% | 146,265 | +2.3% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $5,015,000 | -12.9% | 278,739 | -14.1% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $4,321,000 | -4.5% | 194,304 | -10.3% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $4,699,000 | +33.8% | 533,413 | +63.2% | 0.00% | +100.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $4,802,000 | +0.8% | 213,619 | +1.8% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,409,000 | -25.0% | 63,020 | -40.2% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,301,000 | -71.7% | 267,227 | -75.0% | 0.00% | -75.0% |
| TIME | Sell | TIME INC NEW | $3,905,000 | -35.8% | 252,910 | -34.8% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $5,768,000 | +6.4% | 651,146 | +6.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,071,000 | -42.5% | 284,877 | -25.1% | 0.00% | -33.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,525,000 | -2.4% | 122,586 | -10.8% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $4,427,000 | -7.4% | 357,816 | -11.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $5,855,000 | -31.1% | 281,547 | -27.4% | 0.00% | -33.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $5,184,000 | +1.6% | 480,895 | -3.4% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $5,520,000 | -63.7% | 5,258,293 | +1.9% | 0.00% | -66.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,397,000 | +66.9% | 86,454 | +45.7% | 0.00% | +100.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $5,173,000 | -28.7% | 471,977 | -34.1% | 0.00% | -33.3% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $4,523,000 | -12.3% | 339,561 | -11.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,974,000 | -20.8% | 333,600 | -24.2% | 0.00% | -33.3% |
| ABY | Sell | ABENGOA YIELD PLC | $5,982,000 | -91.7% | 336,494 | -90.9% | 0.00% | -92.3% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $6,485,000 | -28.5% | 195,911 | -35.0% | 0.00% | -33.3% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $5,951,000 | +543.4% | 237,522 | +532.8% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $4,864,000 | -18.8% | 573,016 | -7.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,016,000 | -3.8% | 87,389 | +0.3% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $4,939,000 | -12.4% | 304,867 | -14.3% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $5,864,000 | +111.6% | 5,695,188 | +378.9% | 0.00% | +100.0% |
| AEGN | Sell | AEGION CORP | $4,455,000 | -9.0% | 211,241 | -16.7% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $5,145,000 | -15.5% | 469,016 | -15.9% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $6,172,000 | -11.9% | 124,630 | -11.5% | 0.00% | -33.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,589,000 | -67.4% | 475,628 | -44.7% | 0.00% | -66.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,371,000 | -46.3% | 546,880 | -37.8% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $4,451,000 | -83.7% | 69,780 | -85.7% | 0.00% | -80.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,229,000 | -19.1% | 548,090 | -16.5% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $4,712,000 | +109.1% | 352,988 | +140.1% | 0.00% | +100.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $4,290,000 | +2.0% | 281,499 | -1.3% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $4,535,000 | +141.7% | 181,306 | +39.3% | 0.00% | +100.0% |
| CAJ | Sell | CANON INCsponsored adr | $4,482,000 | -4.0% | 150,328 | -2.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,507,000 | -1.0% | 166,681 | +3.8% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,159,000 | +21.0% | 778,138 | +16.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,234,000 | -30.3% | 604,099 | -49.4% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,554,000 | +4904.4% | 182,227 | +4785.4% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $4,129,000 | +64.4% | 54,091 | +54.3% | 0.00% | +100.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,227,000 | -62.2% | 4,756,000 | -51.2% | 0.00% | -50.0% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,717,000 | +10.3% | 445,547 | +7.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,965,000 | -37.0% | 195,463 | -45.2% | 0.00% | -33.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $5,648,000 | -4.0% | 426,340 | -9.4% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,386,000 | -8.5% | 102,298 | -19.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,959,000 | -11.6% | 780,824 | +4.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $5,355,000 | +63.5% | 596,419 | +29.8% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,508,000 | -43.2% | 116,080 | -32.6% | 0.00% | -33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $5,332,000 | -10.8% | 311,428 | -7.2% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $4,587,000 | +2.6% | 310,592 | +1.1% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,048,000 | +36.2% | 58,208 | +33.9% | 0.00% | +100.0% |
| NOMD | New | NOMAD HLDGS LTD | $6,218,000 | – | 690,098 | +100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,692,000 | -46.2% | 45,951 | -47.8% | 0.00% | -33.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $4,366,000 | -53.8% | 44,765 | -56.0% | 0.00% | -33.3% |
| BITI | Buy | BIOTIE THERAPIES OYJsponsored adr | $4,038,000 | +403700.0% | 153,001 | +152901.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,000,000 | +126.1% | 79,140 | +124.8% | 0.00% | +100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,481,000 | +10.4% | 71,235 | +6.2% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $4,967,000 | -26.5% | 205,683 | -15.4% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $5,968,000 | -20.4% | 566,719 | -17.4% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,413,000 | -38.1% | 433,491 | -55.3% | 0.00% | -33.3% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $4,085,000 | +15.7% | 255,040 | +11.0% | 0.00% | +100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $4,575,000 | -32.2% | 112,324 | -23.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,938,000 | +93.0% | 183,653 | +109.0% | 0.00% | +100.0% |
| TILE | Sell | INTERFACE INC | $5,266,000 | -19.8% | 284,007 | -17.2% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $6,251,000 | +3.6% | 220,505 | +0.3% | 0.00% | 0.0% |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $4,467,000 | +17.6% | 173,614 | +11.2% | 0.00% | +100.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $4,586,000 | +16.3% | 322,437 | +12.8% | 0.00% | +100.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $5,758,000 | +342.9% | 279,264 | +249.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $4,378,000 | -81.6% | 38,643 | -80.4% | 0.00% | -77.8% |
| CSH | Sell | CASH AMER INTL INC | $5,752,000 | +6.9% | 148,850 | -17.1% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $5,100,000 | +14.3% | 355,407 | +10.4% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,057,000 | -61.6% | 145,573 | -65.8% | 0.00% | -66.7% |
| ITRI | Buy | ITRON INC | $4,734,000 | +2122.5% | 113,443 | +1824.7% | 0.00% | – |
| INNL | New | INNOCOLL HLDGS PLC | $4,771,000 | – | 556,055 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $4,165,000 | -19.0% | 279,727 | -22.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,209,000 | +24.5% | 58,714 | +26.6% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $6,487,000 | +13.8% | 280,831 | +5.1% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,935,000 | -2.3% | 143,820 | -8.3% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $6,072,000 | +4.0% | 379,028 | +0.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,408,000 | -59.2% | 107,488 | -59.0% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $5,273,000 | -38.6% | 244,845 | -41.1% | 0.00% | -33.3% |
| CGEN | Buy | COMPUGEN LTDord | $3,916,000 | -12.5% | 701,969 | +0.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,576,000 | +49.6% | 260,437 | +60.5% | 0.00% | +100.0% |
| TASR | Buy | TASER INTL INC | $6,078,000 | +30.9% | 309,592 | +15.3% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $6,055,000 | -22.3% | 214,924 | -27.0% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORP | $5,095,000 | +79.3% | 236,031 | +77.7% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $5,004,000 | -75.3% | 122,747 | -76.9% | 0.00% | -71.4% |
| ALB | Sell | ALBEMARLE CORP | $6,385,000 | -10.9% | 99,864 | -22.0% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $4,932,000 | +47.3% | 125,822 | +78.2% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $5,912,000 | +87.0% | 149,585 | +65.3% | 0.00% | +100.0% |
| PLCM | Sell | POLYCOM INC | $5,764,000 | -51.1% | 516,815 | -44.9% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $5,965,000 | -17.3% | 117,969 | -30.6% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $5,317,000 | -52.9% | 428,782 | -49.1% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,206,000 | +219.0% | 530,629 | +248.2% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,609,000 | -4.9% | 192,080 | -13.2% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $4,685,000 | +2.4% | 128,668 | -11.6% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $6,345,000 | -3.8% | 244,530 | -2.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,904,000 | -58.6% | 210,919 | -40.7% | 0.00% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,592,000 | -55.3% | 51,961 | -54.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,404,000 | +236.7% | 50,177 | +179.9% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,419,000 | -24.9% | 32,301 | -27.3% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $3,838,000 | +5896.9% | 175,112 | +8607.7% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $3,585,000 | -18.6% | 151,214 | -19.3% | 0.00% | -50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,402,000 | +396.6% | 121,523 | +325.8% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,090,000 | -71.6% | 91,911 | -73.8% | 0.00% | -75.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,395,000 | +39.8% | 310,116 | +37.4% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,552,000 | +89.3% | 526,360 | +86.6% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $3,143,000 | -13.1% | 250,024 | -16.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $3,207,000 | +45.7% | 56,662 | +43.1% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,323,000 | -3.9% | 180,271 | +0.8% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $1,517,000 | +2.8% | 168,753 | -2.1% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,431,000 | -5.2% | 44,105 | +7.5% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,273,000 | +253.0% | 86,107 | +552.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $2,089,000 | -43.4% | 361,551 | -33.8% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,525,000 | -32.6% | 142,655 | -34.6% | 0.00% | -50.0% |
| ACXM | Buy | ACXIOM CORP | $1,362,000 | +74.2% | 63,556 | +70.2% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $2,035,000 | -24.5% | 247,940 | -23.9% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,334,000 | +18.2% | 607,348 | +9.4% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $2,227,000 | -54.8% | 72,326 | -55.9% | 0.00% | -50.0% |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $1,831,000 | -8.6% | 31,030 | -6.4% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $3,667,000 | -42.8% | 65,215 | -45.0% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,571,000 | -62.7% | 156,942 | -64.3% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,406,000 | +14.2% | 49,676 | +19.0% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,265,000 | +10.9% | 44,847 | +10.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,498,000 | +56.5% | 38,948 | +38.2% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $1,583,000 | +15.5% | 326,374 | +3.8% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $3,634,000 | -43.2% | 154,451 | -10.0% | 0.00% | -50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,106,000 | +64.5% | 233,748 | +135.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $3,684,000 | +300.0% | 97,984 | +288.5% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $3,124,000 | -6.2% | 97,150 | -3.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,608,000 | -40.9% | 43,851 | -43.1% | 0.00% | 0.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,453,000 | +7.6% | 49,677 | +1.2% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,240,000 | +418.5% | 153,226 | +615.5% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $2,667,000 | +3.0% | 184,541 | -1.6% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $2,065,000 | -32.9% | 139,610 | -31.2% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $3,603,000 | +57.0% | 205,172 | +2.5% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,807,000 | +13.2% | 575,231 | +17.1% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,652,000 | +54.7% | 478,705 | +54.8% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,299,000 | -31.7% | 183,296 | -0.6% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,811,000 | -42.7% | 48,655 | -41.1% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,885,000 | +53.9% | 279,555 | +121.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,357,000 | -23.3% | 84,826 | -30.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,601,000 | +83.4% | 101,273 | +63.4% | 0.00% | – |
| AYA | Sell | AMAYA INC | $2,007,000 | -38.7% | 149,986 | -42.4% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,388,000 | -67.1% | 74,203 | -58.2% | 0.00% | -50.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $2,265,000 | -34.9% | 327,317 | -23.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,756,000 | -70.5% | 298,131 | -69.6% | 0.00% | -50.0% |
| AMYRIS INCnote 6.500% 5/1 | $1,542,000 | -9.2% | 2,404,000 | 0.0% | 0.00% | 0.0% | ||
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $2,606,000 | +9.2% | 75,843 | +8.0% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,782,000 | -67.8% | 34,199 | -62.7% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,303,000 | +1920.2% | 2,647,487 | +2723.3% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,520,000 | +149.5% | 755,336 | +133.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,473,000 | -11.4% | 213,062 | -6.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,459,000 | +24.8% | 79,678 | +16.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,868,000 | -16.7% | 36,567 | -22.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,133,000 | -94.1% | 465,971 | -94.5% | 0.00% | -92.3% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $3,645,000 | -45.2% | 3,618,000 | -45.8% | 0.00% | -50.0% | |
| ARES | Buy | ARES MGMT L P | $3,103,000 | +633.6% | 201,518 | +514.4% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,702,000 | +14.4% | 266,299 | +11.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,826,000 | +40.9% | 251,231 | +31.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,335,000 | -82.4% | 27,603 | -83.3% | 0.00% | -66.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $3,211,000 | -35.9% | 180,988 | -38.0% | 0.00% | -50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,727,000 | +32.5% | 97,521 | +31.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,572,000 | -90.3% | 46,308 | -89.9% | 0.00% | -92.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,422,000 | +35.8% | 18,751 | +40.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $2,891,000 | -12.9% | 7,313 | -16.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,442,000 | -23.6% | 29,053 | -19.6% | 0.00% | -50.0% |
| AVGR | Buy | AVINGER INC | $3,536,000 | +6.0% | 369,205 | +151.4% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,839,000 | -39.9% | 201,315 | +6.4% | 0.00% | -50.0% |
| BOFI | Buy | BOFI HLDG INC | $3,426,000 | +84.6% | 160,522 | +82.0% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $2,028,000 | +12.5% | 121,520 | +11.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $2,156,000 | -7.7% | 37,819 | -5.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,507,000 | +9.9% | 44,107 | -14.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $2,906,000 | -4.6% | 161,844 | -3.3% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,076,000 | -19.2% | 533,698 | +20.9% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,803,000 | +10.2% | 547,421 | +34.1% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $2,227,000 | +6.6% | 87,560 | +8.4% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $2,822,000 | +52.9% | 143,622 | +53.2% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,556,000 | -94.6% | 145,086 | -93.9% | 0.00% | -94.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,656,000 | -26.4% | 127,162 | +11.5% | 0.00% | -50.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,742,000 | +119.5% | 86,058 | +72.8% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $3,867,000 | -55.3% | 413,672 | -3.1% | 0.00% | -66.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,611,000 | +31.6% | 190,756 | +28.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,748,000 | -67.6% | 48,918 | -68.4% | 0.00% | -66.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,980,000 | -81.0% | 82,425 | -81.0% | 0.00% | -83.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,582,000 | -84.1% | 11,568 | -83.8% | 0.00% | -75.0% |
| TECH | Buy | BIO TECHNE CORP | $2,915,000 | +8.1% | 30,838 | +2.9% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $3,072,000 | +56.4% | 228,107 | +10.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,375,000 | -62.7% | 56,138 | -71.2% | 0.00% | -66.7% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,540,000 | +6.3% | 168,698 | +5.0% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,489,000 | -31.9% | 162,052 | -31.3% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,106,000 | +11.5% | 191,270 | +9.5% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $2,041,000 | -12.4% | 135,535 | -12.5% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,333,000 | +1.6% | 147,298 | -1.8% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $3,863,000 | -11.0% | 108,964 | -1.2% | 0.00% | -50.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,401,000 | +10.0% | 82,241 | +5.9% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,396,000 | -22.7% | 154,539 | -25.9% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,141,000 | -21.0% | 152,675 | -23.3% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,531,000 | -0.7% | 170,274 | -4.7% | 0.00% | 0.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,311,000 | +10.9% | 75,924 | +8.3% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $3,456,000 | +86.1% | 214,566 | +80.2% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,108,000 | +2.3% | 213,441 | -1.9% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,924,000 | -10.5% | 115,436 | -16.9% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,511,000 | -19.8% | 99,076 | -23.6% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $1,653,000 | -12.4% | 126,379 | -12.8% | 0.00% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,744,000 | -74.4% | 56,334 | -76.0% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,119,000 | -3.4% | 73,376 | +45.9% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,546,000 | -38.6% | 531,490 | -28.0% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,068,000 | -65.5% | 99,757 | -57.5% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,937,000 | -89.4% | 150,055 | -88.8% | 0.00% | -85.7% |
| EAT | Sell | BRINKER INTL INC | $3,231,000 | -75.2% | 70,317 | -74.1% | 0.00% | -80.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,467,000 | -24.8% | 100,227 | -24.2% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $2,936,000 | +25.8% | 121,190 | +13.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,871,000 | -31.3% | 80,201 | -38.4% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,602,000 | -40.0% | 24,387 | -38.1% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $1,567,000 | -25.5% | 943,473 | -54.2% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $3,062,000 | -57.0% | 90,389 | -61.0% | 0.00% | -66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,369,000 | -64.5% | 121,552 | -65.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,648,000 | +18.1% | 262,432 | +15.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $2,949,000 | -62.1% | 45,146 | -62.3% | 0.00% | -66.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,422,000 | -53.8% | 228,772 | -43.0% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $2,729,000 | -61.9% | 71,302 | -61.0% | 0.00% | -66.7% |
| UAN | Sell | CVR PARTNERS LP | $2,580,000 | -23.5% | 308,626 | -26.7% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $3,478,000 | +14.2% | 427,176 | +0.0% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,709,000 | -55.5% | 34,755 | -61.3% | 0.00% | -66.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,635,000 | +105.1% | 94,586 | +114.1% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $1,307,000 | -66.6% | 39,108 | -62.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,766,000 | +26.0% | 65,993 | +8.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,460,000 | -43.0% | 122,339 | -45.9% | 0.00% | -50.0% |
| CCC | Buy | CALGON CARBON CORP | $2,385,000 | +47.7% | 170,185 | +81.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,834,000 | +27.0% | 143,522 | +10.6% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,455,000 | -47.4% | 269,194 | -45.7% | 0.00% | -50.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,402,000 | +1706.0% | 271,481 | +1606.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,620,000 | -82.7% | 135,867 | -74.0% | 0.00% | -80.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,739,000 | -25.9% | 147,905 | -16.6% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,375,000 | -35.6% | 99,074 | -35.6% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,491,000 | -29.3% | 150,684 | -37.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,589,000 | +337.3% | 203,903 | +277.5% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,812,000 | -44.8% | 58,586 | -47.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,174,000 | -17.3% | 76,740 | -8.5% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,104,000 | +13.4% | 54,543 | +8.2% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $2,674,000 | -32.5% | 43,710 | -27.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,121,000 | -83.2% | 561,091 | -30.2% | 0.00% | -80.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $2,574,000 | -11.2% | 250,311 | -12.6% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,356,000 | +222.1% | 91,062 | +238.4% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $3,648,000 | -24.1% | 190,542 | -24.6% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $1,569,000 | +56.1% | 264,437 | +66.3% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $3,422,000 | +106.4% | 157,567 | +70.8% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,669,000 | -5.4% | 197,719 | -7.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,034,000 | -71.5% | 57,160 | -75.2% | 0.00% | -75.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,679,000 | -58.9% | 47,035 | -60.6% | 0.00% | 0.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,678,000 | -0.4% | 93,928 | -4.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,760,000 | +56.4% | 27,966 | +41.1% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,047,000 | +24.6% | 46,751 | +14.7% | 0.00% | 0.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,445,000 | -49.1% | 98,160 | -49.2% | 0.00% | 0.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $3,013,000 | +14.9% | 381,863 | +19.9% | 0.00% | 0.0% |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $1,417,000 | +419.0% | 590,504 | +403.4% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,357,000 | +24.6% | 75,905 | +25.8% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,574,000 | -24.0% | 665,197 | -29.3% | 0.00% | 0.0% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $2,392,000 | -18.6% | 168,008 | -11.6% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $3,481,000 | -3.5% | 60,241 | -17.1% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,024,000 | -38.0% | 65,055 | -37.9% | 0.00% | -50.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,321,000 | -73.1% | 40,460 | -73.2% | 0.00% | -50.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,309,000 | +13.0% | 62,134 | +5.9% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,355,000 | +481.5% | 39,554 | +512.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,311,000 | -42.6% | 57,858 | -22.3% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,593,000 | +72.0% | 137,428 | +87.9% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,612,000 | -2.7% | 113,265 | -0.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,476,000 | +17.7% | 51,034 | +10.5% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $1,715,000 | +134.9% | 571,843 | +23.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $2,612,000 | -24.9% | 224,998 | -12.9% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $2,605,000 | -15.8% | 239,461 | -3.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,819,000 | -42.8% | 198,893 | +4.3% | 0.00% | -50.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $1,581,000 | -23.1% | 197,125 | -11.1% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,532,000 | -25.8% | 42,540 | -36.7% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $3,634,000 | -11.9% | 93,397 | -31.0% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,368,000 | -38.0% | 155,819 | -33.2% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $2,333,000 | -13.0% | 289,437 | +12.9% | 0.00% | 0.0% |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $2,836,000 | -9.7% | 128,428 | -10.4% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,615,000 | -16.6% | 145,288 | -16.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,869,000 | +107.0% | 47,739 | +67.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $3,718,000 | -89.9% | 98,181 | -88.8% | 0.00% | -92.3% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,887,000 | -27.0% | 174,670 | -38.7% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,255,000 | -9.3% | 59,027 | -5.2% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,668,000 | +470.5% | 1,622,932 | +278.8% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,488,000 | -82.8% | 225,506 | -88.0% | 0.00% | -66.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,762,000 | +7.0% | 160,988 | -8.0% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,677,000 | +8.6% | 269,116 | +50.8% | 0.00% | 0.0% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $1,973,000 | -82.1% | 77,045 | -71.4% | 0.00% | -75.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $3,267,000 | +13.5% | 72,448 | -4.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $1,957,000 | -49.2% | 12,706 | -55.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,543,000 | +53.5% | 8,203 | +68.6% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,367,000 | -18.5% | 358,868 | -18.0% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,142,000 | +42.9% | 227,075 | +20.3% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $3,762,000 | -11.9% | 143,478 | -14.4% | 0.00% | -50.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,502,000 | -16.5% | 10,681 | -14.2% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,601,000 | +34.6% | 33,889 | +28.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,980,000 | +50.2% | 26,174 | +36.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $1,321,000 | +347.8% | 61,722 | +630.7% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $1,871,000 | -16.7% | 42,422 | -15.7% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $2,465,000 | -53.0% | 130,534 | -54.5% | 0.00% | -50.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,922,000 | -54.5% | 84,918 | -51.7% | 0.00% | -50.0% |
| DSW | Buy | DSW INCcl a | $1,632,000 | +21.6% | 59,069 | +5.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,970,000 | +22.9% | 142,795 | +15.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,346,000 | +172.5% | 606,402 | +148.3% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,312,000 | +0.8% | 169,963 | -1.5% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,743,000 | -46.1% | 154,019 | -43.4% | 0.00% | -66.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,388,000 | -86.0% | 137,180 | -86.7% | 0.00% | -75.0% |
| DGII | Sell | DIGI INTL INC | $1,798,000 | -47.7% | 190,592 | -36.9% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,687,000 | -34.1% | 55,657 | -20.7% | 0.00% | 0.0% |
| DLRPRI | Buy | DIGITAL RLTY TR INC6.35% pfd cum cv | $2,129,000 | +13.9% | 82,526 | +13.4% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,664,000 | -48.3% | 60,702 | -35.4% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,427,000 | -86.7% | 24,618 | -85.4% | 0.00% | -75.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,716,000 | +283.9% | 20,523 | +280.2% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $1,552,000 | +196.7% | 99,368 | +230.2% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $1,338,000 | -9.6% | 24,558 | -9.4% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $1,391,000 | -83.8% | 32,391 | -83.0% | 0.00% | -66.7% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $2,371,000 | +203.2% | 32,220 | +27.9% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $2,737,000 | -36.7% | 46,752 | -73.8% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,835,000 | -20.6% | 88,225 | -38.6% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $3,099,000 | -17.0% | 97,111 | -25.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,183,000 | -5.3% | 95,320 | -12.8% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,885,000 | -38.3% | 210,141 | -41.2% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $2,333,000 | -16.3% | 429,470 | -7.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,465,000 | +71.1% | 33,608 | +72.5% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,422,000 | +35.4% | 125,904 | +69.9% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $2,604,000 | +12.8% | 165,210 | +3.7% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $1,301,000 | -1.9% | 50,708 | -3.2% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,284,000 | -75.3% | 505,217 | -76.1% | 0.00% | -66.7% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,144,000 | +40.7% | 33,439 | +28.5% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $3,388,000 | +16.3% | 28,218 | +0.2% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,373,000 | -5.1% | 43,714 | -5.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,458,000 | +17.6% | 49,332 | +1.4% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,655,000 | +26.2% | 631,271 | +25.8% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $3,809,000 | -74.8% | 303,952 | -73.0% | 0.00% | -80.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,320,000 | +12.5% | 184,458 | +8.7% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,147,000 | -36.8% | 99,485 | -37.5% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,795,000 | +3.0% | 141,527 | -3.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,775,000 | -0.5% | 102,175 | -25.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,084,000 | -24.7% | 47,043 | -33.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,541,000 | -63.9% | 164,016 | -61.7% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $2,242,000 | +1337.2% | 222,960 | +1528.8% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $2,264,000 | +10.5% | 197,914 | +6.3% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,909,000 | -59.7% | 920,413 | -62.1% | 0.00% | -66.7% |
| LONG | Buy | ELONG INCsponsored adr | $1,488,000 | +2707.5% | 84,911 | +2626.8% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,646,000 | -48.4% | 328,976 | -36.8% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $3,629,000 | -5.6% | 730,311 | -12.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,939,000 | -28.9% | 167,642 | -26.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,079,000 | -19.4% | 53,421 | -23.2% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,751,000 | -70.2% | 47,847 | -66.7% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,811,000 | -25.4% | 175,238 | -48.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,662,000 | -16.8% | 29,816 | -16.5% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,583,000 | -36.5% | 84,426 | +10.0% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,293,000 | +65.0% | 292,666 | +121.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,673,000 | +4.5% | 136,757 | +2.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,096,000 | +64.7% | 153,941 | +60.4% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,441,000 | -28.6% | 136,171 | -24.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,762,000 | -36.2% | 21,894 | -26.1% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $3,474,000 | -25.9% | 286,683 | -2.1% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,669,000 | +279.8% | 365,785 | +263.7% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,456,000 | +12.4% | 37,162 | +15.6% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $2,326,000 | +26.8% | 89,568 | +18.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,163,000 | -88.2% | 29,182 | -88.5% | 0.00% | -85.7% |
| EXA | Buy | EXA CORP | $1,427,000 | +20.8% | 110,213 | +8.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,496,000 | +13.4% | 518,698 | +55.3% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $1,358,000 | +10.9% | 67,091 | -0.6% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,309,000 | -30.9% | 327,441 | -2.5% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $1,396,000 | -46.9% | 106,138 | -59.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,529,000 | -62.7% | 1,187,814 | -37.4% | 0.00% | -66.7% |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,852,000 | +23.0% | 30,108 | +27.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,759,000 | -48.6% | 83,710 | -56.2% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,265,000 | -61.4% | 21,341 | -65.8% | 0.00% | -50.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $2,303,000 | +38.1% | 233,006 | -4.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,249,000 | -54.0% | 112,635 | -54.4% | 0.00% | -66.7% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $2,782,000 | -47.3% | 141,533 | -20.7% | 0.00% | -50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $3,439,000 | -22.9% | 423,476 | -30.7% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $1,893,000 | -42.8% | 88,883 | -18.2% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,733,000 | -91.0% | 204,424 | -86.5% | 0.00% | -85.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,707,000 | -9.7% | 19,383 | -7.0% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,361,000 | -19.9% | 42,581 | -13.5% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,393,000 | +5.7% | 72,084 | +4.6% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,017,000 | +10.4% | 188,127 | +53.6% | 0.00% | 0.0% |
| Sell | FIFTH STR FIN CORPnote 5.375% 4/0 | $2,790,000 | -46.7% | 2,800,000 | -46.2% | 0.00% | -50.0% | |
| JOBS | Buy | 51JOB INC | $1,932,000 | +631.8% | 62,271 | +594.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,647,000 | -1.4% | 48,142 | -2.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,818,000 | +12.4% | 77,092 | +21.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,360,000 | +90.9% | 130,986 | +95.5% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $2,910,000 | +4519.0% | 141,359 | +8309.2% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,789,000 | -27.7% | 197,477 | -9.0% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $3,342,000 | -66.3% | 122,567 | -65.0% | 0.00% | -75.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $3,244,000 | -50.0% | 75,382 | -52.7% | 0.00% | -50.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $2,308,000 | +51.1% | 202,968 | +47.9% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,543,000 | -21.4% | 57,373 | -24.4% | 0.00% | 0.0% |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $1,427,000 | +45.2% | 49,250 | +41.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,674,000 | -53.8% | 80,399 | -54.0% | 0.00% | 0.0% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,971,000 | – | 37,270 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,165,000 | -43.9% | 147,521 | -39.5% | 0.00% | -50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,152,000 | +389.1% | 52,966 | +399.5% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,381,000 | +38.9% | 117,012 | +25.6% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $2,209,000 | -60.3% | 37,391 | -61.8% | 0.00% | -50.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $2,752,000 | -32.6% | 50,969 | -31.2% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,062,000 | +24.7% | 93,395 | +21.5% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,616,000 | +9.5% | 72,433 | +5.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,394,000 | -63.9% | 129,695 | -57.9% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESH INC | $2,892,000 | +9.6% | 86,041 | -7.1% | 0.00% | 0.0% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $1,385,000 | -16.4% | 96,018 | -15.9% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,975,000 | +28.5% | 225,319 | +21.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,353,000 | +3.5% | 75,495 | -14.8% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $2,042,000 | +233.1% | 112,376 | +150.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,709,000 | -9.3% | 150,632 | -14.2% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $2,060,000 | -64.5% | 132,261 | -55.8% | 0.00% | -50.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $1,649,000 | +19.7% | 165,203 | +27.3% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $2,006,000 | +17.3% | 273,698 | +35.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,430,000 | -0.8% | 256,412 | -3.5% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,342,000 | -36.8% | 36,211 | -47.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $3,224,000 | -30.4% | 67,859 | -37.7% | 0.00% | -50.0% |
| GDL | Sell | GDL FUND | $1,939,000 | -20.9% | 193,264 | -21.0% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,317,000 | -23.4% | 426,624 | -25.1% | 0.00% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,349,000 | -3.6% | 183,533 | -1.6% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $3,064,000 | +10.8% | 495,770 | +2.2% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $1,825,000 | -24.2% | 396,802 | -21.3% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,262,000 | -68.1% | 54,118 | -52.0% | 0.00% | -66.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,292,000 | +26.1% | 106,487 | +13.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,734,000 | +257.0% | 100,289 | +185.2% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,774,000 | -31.2% | 96,830 | -25.7% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,430,000 | +53.4% | 19,795 | +20.7% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $2,690,000 | -53.1% | 42,901 | -59.8% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,563,000 | -36.9% | 103,454 | -10.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,734,000 | +249.6% | 974,204 | +135.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,044,000 | +48.4% | 63,446 | +53.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,845,000 | -25.2% | 99,486 | -33.4% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,635,000 | -83.6% | 53,593 | -84.7% | 0.00% | -75.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,715,000 | +238.7% | 146,135 | +253.6% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,768,000 | +23.4% | 237,208 | +20.9% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,542,000 | +10.7% | 219,684 | +21.1% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $2,491,000 | -12.1% | 187,477 | -13.0% | 0.00% | 0.0% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $1,651,000 | -5.1% | 67,714 | -10.1% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,747,000 | -3.9% | 231,988 | +1.6% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,710,000 | -29.0% | 147,122 | -23.4% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,346,000 | -17.0% | 157,976 | -3.9% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,515,000 | +58.0% | 132,588 | +10.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,383,000 | +124.9% | 42,781 | +122.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $2,054,000 | -41.1% | 186,572 | -4.8% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,606,000 | -70.6% | 407,927 | -79.3% | 0.00% | -50.0% |
| GRC | Sell | GORMAN RUPP CO | $2,079,000 | -26.3% | 80,200 | -24.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,786,000 | +29.1% | 89,707 | +9.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,416,000 | -77.9% | 7,120 | -77.6% | 0.00% | -83.3% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $3,198,000 | +43.9% | 789,663 | +4.4% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,988,000 | -6.2% | 41,594 | -15.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,212,000 | +62.0% | 274,016 | +125.2% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,193,000 | +10.9% | 491,867 | -1.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,492,000 | -1.4% | 67,122 | +20.2% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $3,040,000 | -25.0% | 85,297 | +10.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,763,000 | -30.6% | 114,093 | -20.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $3,206,000 | -7.1% | 803,700 | -28.5% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,331,000 | -2.6% | 29,198 | -17.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,209,000 | -65.9% | 14,706 | -68.1% | 0.00% | -50.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,531,000 | -2.5% | 166,209 | +1.0% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,412,000 | -31.3% | 179,894 | -8.5% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $3,607,000 | -62.6% | 131,014 | -57.8% | 0.00% | -66.7% |
| HNI | Sell | HNI CORP | $2,894,000 | -57.0% | 73,859 | -60.4% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,809,000 | -34.3% | 296,757 | +20.3% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,498,000 | -76.7% | 52,112 | -72.9% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK HLDG CO | $3,893,000 | +124.6% | 169,502 | +146.2% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,666,000 | +145.0% | 119,955 | +120.6% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,222,000 | +6.0% | 104,539 | -2.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,505,000 | +23.5% | 68,313 | +32.9% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $2,031,000 | +32.2% | 131,518 | +87.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,974,000 | -20.4% | 545,634 | +15.1% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $1,720,000 | -32.9% | 679,960 | -14.0% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $1,631,000 | +23.9% | 161,610 | +58.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,379,000 | +22.8% | 80,826 | +12.5% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,092,000 | -41.4% | 67,965 | -40.3% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $3,048,000 | -21.6% | 1,096,313 | -46.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,453,000 | +235.6% | 51,540 | +246.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,753,000 | -49.5% | 73,954 | -42.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,700,000 | -10.1% | 269,745 | +7.4% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,574,000 | -3.5% | 258,928 | +2.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,392,000 | +37.4% | 87,144 | +87.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $3,121,000 | -67.8% | 86,958 | -72.9% | 0.00% | -75.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,434,000 | -70.3% | 59,447 | -70.6% | 0.00% | -66.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,402,000 | +7.1% | 120,777 | +8.2% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $3,040,000 | +32.3% | 28,715 | +41.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,994,000 | -46.7% | 73,398 | -57.0% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,929,000 | +519.2% | 796,092 | +542.3% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,466,000 | +1.9% | 44,417 | -18.0% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,343,000 | +19.3% | 89,705 | -2.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $2,054,000 | -10.1% | 929,286 | -42.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $3,201,000 | -91.8% | 447,038 | -91.0% | 0.00% | -92.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,733,000 | +445.0% | 215,262 | +361.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,597,000 | -29.3% | 115,216 | -8.3% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,029,000 | +435.4% | 285,102 | +464.6% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,220,000 | -16.4% | 43,289 | -19.8% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $3,298,000 | +11.7% | 40,958 | +14.0% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $2,608,000 | -67.2% | 162,385 | -63.0% | 0.00% | -66.7% |
| INOD | Buy | INNODATA INC | $1,664,000 | +582.0% | 736,018 | +759.5% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,557,000 | +31.7% | 89,250 | +15.5% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,116,000 | +114.8% | 266,064 | +102.6% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,383,000 | -46.8% | 77,112 | -50.1% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,621,000 | +67.7% | 118,469 | +14.8% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,962,000 | -27.8% | 185,328 | +29.3% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,888,000 | -60.3% | 61,119 | -69.4% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUN TR | $3,873,000 | -16.0% | 290,695 | -19.5% | 0.00% | -50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,888,000 | -20.0% | 206,913 | -24.5% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,597,000 | -33.3% | 209,625 | -36.6% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $2,386,000 | +2.9% | 176,631 | -2.4% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $3,620,000 | -18.7% | 211,938 | -22.7% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $1,579,000 | -86.6% | 44,719 | -86.5% | 0.00% | -75.0% |
| EWO | Buy | ISHARESaustria capd etf | $2,027,000 | +72.4% | 128,951 | +71.7% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $3,556,000 | -34.3% | 75,509 | -37.1% | 0.00% | -50.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $3,860,000 | -9.8% | 401,236 | -21.0% | 0.00% | -50.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,087,000 | +40.4% | 40,350 | +36.8% | 0.00% | 0.0% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $1,515,000 | -4.8% | 36,724 | -5.7% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,898,000 | +20.4% | 42,989 | +4.8% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $2,174,000 | +27.1% | 45,484 | +30.8% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,002,000 | +144.4% | 54,259 | +111.4% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $3,734,000 | +6.8% | 154,401 | +6.9% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $2,970,000 | +129.5% | 67,740 | +90.3% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $3,069,000 | +113.9% | 344,480 | +85.8% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,204,000 | +36.4% | 64,401 | +44.0% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,706,000 | -13.0% | 182,678 | -8.3% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,338,000 | -29.1% | 21,928 | -28.1% | 0.00% | -50.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $3,110,000 | -62.3% | 27,558 | -62.6% | 0.00% | -66.7% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,511,000 | -3.9% | 41,333 | -7.7% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,403,000 | -15.9% | 31,302 | -15.0% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,552,000 | -3.3% | 19,833 | +1.2% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $3,834,000 | +54.5% | 80,678 | +46.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,207,000 | +6.2% | 31,342 | +1.9% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,795,000 | +8.7% | 187,656 | -2.8% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,696,000 | -16.8% | 88,181 | -9.4% | 0.00% | 0.0% |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $3,307,000 | -23.0% | 64,985 | -26.5% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES TRmsci usavalfct | $2,957,000 | -64.6% | 48,200 | -64.0% | 0.00% | -66.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,622,000 | -42.7% | 67,354 | -44.7% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $1,414,000 | +1.0% | 13,778 | +0.6% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $1,996,000 | -51.1% | 18,894 | -52.2% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,895,000 | -28.0% | 188,343 | -30.4% | 0.00% | -50.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $3,577,000 | +83.1% | 278,816 | +58.8% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $3,478,000 | +34.2% | 135,015 | +33.0% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $3,066,000 | -36.8% | 30,106 | -38.4% | 0.00% | -50.0% |
| UAE | New | ISHARES TRmsci uae etf | $1,740,000 | – | 104,500 | +100.0% | 0.00% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $2,640,000 | +312.5% | 104,487 | +307.8% | 0.00% | – |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $2,450,000 | +38.8% | 97,791 | +39.5% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $3,082,000 | +113.3% | 123,698 | +112.1% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,445,000 | +1580.2% | 57,688 | +1520.9% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,003,000 | +836.0% | 80,787 | +805.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,608,000 | -6.4% | 204,853 | -9.0% | 0.00% | 0.0% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $1,930,000 | +35.4% | 359,460 | +24.1% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $1,329,000 | -67.1% | 178,571 | -64.8% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $2,319,000 | -74.6% | 158,522 | -75.6% | 0.00% | -66.7% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $2,594,000 | -4.8% | 268,832 | +0.9% | 0.00% | 0.0% |
| JMI | Buy | JAVELIN MTG INVT CORP | $1,460,000 | +33.3% | 203,351 | +16.3% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $1,711,000 | +77.1% | 229,696 | +77.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,518,000 | +326.8% | 44,635 | +277.5% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $3,816,000 | -32.7% | 319,338 | -30.7% | 0.00% | -50.0% |
| KLXI | Buy | KLX INC | $2,233,000 | +5.4% | 69,500 | +1.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,701,000 | -58.1% | 39,845 | -60.0% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $2,183,000 | -2.2% | 130,814 | +3.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $3,506,000 | -30.3% | 331,308 | -18.5% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,420,000 | +55.6% | 196,060 | +59.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,726,000 | -34.7% | 58,414 | -17.7% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,466,000 | -41.8% | 66,916 | -36.1% | 0.00% | 0.0% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $1,814,000 | -30.3% | 13,979 | -29.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,673,000 | -11.6% | 147,351 | -23.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,553,000 | -68.9% | 25,117 | -68.2% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $1,430,000 | -93.1% | 23,705 | -94.0% | 0.00% | -87.5% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $2,094,000 | -4.0% | 291,611 | +0.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,223,000 | -30.3% | 186,323 | -33.1% | 0.00% | -50.0% |
| KYOCY | Buy | KYOCERA CORPadr | $2,137,000 | +5.7% | 48,407 | +10.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $3,306,000 | +1.0% | 92,992 | +28.6% | 0.00% | 0.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,453,000 | +154.5% | 278,924 | +179.4% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,735,000 | -87.5% | 69,969 | -78.6% | 0.00% | -80.0% |
| LYTS | Sell | LSI INDS INC | $1,478,000 | -47.4% | 125,720 | -45.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $3,046,000 | -39.5% | 67,326 | -42.3% | 0.00% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,195,000 | -49.5% | 104,926 | -34.9% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,610,000 | +36.3% | 158,660 | +58.4% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,557,000 | -43.7% | 14,085 | -41.2% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,783,000 | +10.2% | 223,945 | +16.0% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,951,000 | +9.9% | 216,030 | +10.8% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,946,000 | -30.9% | 189,839 | -23.2% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,441,000 | +35.5% | 41,958 | +20.2% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,407,000 | -81.5% | 35,959 | -78.6% | 0.00% | -66.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,528,000 | -48.9% | 487,897 | -35.9% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,379,000 | -42.9% | 39,265 | -33.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,940,000 | -35.4% | 113,310 | -32.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,470,000 | -50.5% | 188,239 | -34.6% | 0.00% | -50.0% |
| LDL | Sell | LYDALL INC DEL | $2,840,000 | -29.4% | 87,351 | -23.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,965,000 | -1.4% | 37,595 | -12.4% | 0.00% | 0.0% |
| MFCB | Sell | MFC BANCORP LTD | $1,819,000 | -1.4% | 918,873 | -2.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,800,000 | +163.0% | 203,715 | +209.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,162,000 | -23.8% | 65,383 | -31.5% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,665,000 | -38.4% | 34,923 | -54.5% | 0.00% | -50.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,726,000 | +127.1% | 39,419 | +112.3% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,669,000 | -17.0% | 491,187 | -18.0% | 0.00% | -50.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $3,773,000 | -28.8% | 335,052 | -31.9% | 0.00% | -50.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,121,000 | +10.7% | 100,566 | +20.1% | 0.00% | 0.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,937,000 | -3.2% | 139,007 | -4.4% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $1,627,000 | -11.1% | 311,264 | +1.1% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,413,000 | -8.1% | 175,198 | -3.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,654,000 | +84.9% | 114,212 | +74.9% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,558,000 | +14.5% | 61,355 | +31.3% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $2,201,000 | -3.6% | 143,700 | -17.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,787,000 | -54.3% | 14,312 | -59.1% | 0.00% | 0.0% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $2,955,000 | -28.0% | 38,307 | -27.5% | 0.00% | 0.0% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $2,365,000 | +158.2% | 143,430 | +147.0% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $2,184,000 | -24.4% | 108,254 | -26.8% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $3,700,000 | -27.2% | 264,239 | -23.1% | 0.00% | -50.0% |
| MLN | Buy | MARKET VECTORS ETF TRamt free lng etf | $3,807,000 | +41.8% | 187,619 | +39.2% | 0.00% | 0.0% |
| YMLP | New | MARKET VECTORS ETF TR | $1,915,000 | – | 474,159 | +100.0% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $1,820,000 | +3.9% | 72,494 | +1.5% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $2,551,000 | +76.1% | 66,701 | +99.2% | 0.00% | 0.0% |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $1,672,000 | +9.7% | 75,597 | -5.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $3,606,000 | -61.8% | 53,413 | -67.8% | 0.00% | -66.7% |
| MTDR | Buy | MATADOR RES CO | $2,950,000 | +63.1% | 155,604 | +70.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $2,171,000 | +26.2% | 196,253 | +54.6% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,966,000 | -27.9% | 111,984 | -23.8% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,910,000 | +33.7% | 107,882 | +55.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,056,000 | -84.7% | 51,182 | -83.8% | 0.00% | -80.0% |
| MKCV | Buy | MCCORMICK & CO INC | $1,371,000 | +845.5% | 13,812 | +715.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,415,000 | +49.7% | 56,398 | +50.5% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $3,020,000 | +832.1% | 296,521 | +1376.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $1,532,000 | -5.3% | 75,502 | -14.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,458,000 | +6.4% | 62,309 | -10.8% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,986,000 | +35.3% | 107,414 | +36.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,892,000 | -20.0% | 79,295 | -25.4% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,468,000 | +12.3% | 45,670 | +15.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,324,000 | +17.4% | 257,501 | +12.2% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $2,626,000 | -61.7% | 68,521 | -67.4% | 0.00% | -50.0% |
| MG | Buy | MISTRAS GROUP INC | $2,166,000 | +238.4% | 87,428 | +160.5% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,305,000 | -13.8% | 408,522 | -34.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,886,000 | +26.8% | 158,633 | +11.6% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $2,008,000 | +8.8% | 203,644 | +7.6% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $3,249,000 | -14.7% | 996,317 | +49.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $3,597,000 | +8.4% | 470,689 | -3.6% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,790,000 | -35.1% | 47,127 | -42.3% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $3,057,000 | +40.3% | 131,724 | +25.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,894,000 | -83.6% | 114,924 | -85.4% | 0.00% | -83.3% |
| MYE | Sell | MYERS INDS INC | $1,395,000 | -28.1% | 108,530 | -25.4% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,979,000 | -20.3% | 139,356 | -30.3% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $3,153,000 | +8.2% | 72,316 | +27.9% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,601,000 | -19.9% | 105,250 | -17.3% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,877,000 | -44.3% | 34,357 | -44.9% | 0.00% | -50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,510,000 | +640.2% | 152,567 | +899.2% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,777,000 | +10.6% | 33,124 | +13.2% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,960,000 | -74.6% | 77,001 | -68.3% | 0.00% | -75.0% |
| NLS | Buy | NAUTILUS INC | $3,618,000 | +45.1% | 187,241 | +25.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $3,042,000 | +266.5% | 77,241 | +212.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,432,000 | +149.4% | 360,817 | +191.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,486,000 | -57.2% | 108,237 | -42.8% | 0.00% | -50.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $2,071,000 | +62.4% | 452,296 | +29.1% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,646,000 | +1.9% | 101,589 | -1.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,482,000 | -60.1% | 37,450 | -43.0% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $2,941,000 | -2.7% | 907,560 | -18.6% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,822,000 | -21.1% | 554,420 | -22.3% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,946,000 | +1.5% | 38,613 | +0.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,409,000 | -1.8% | 273,680 | +5.8% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,366,000 | -67.4% | 75,025 | -34.9% | 0.00% | -50.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $1,513,000 | +0.9% | 1,459,000 | -4.7% | 0.00% | 0.0% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,728,000 | +79.8% | 218,161 | +105.9% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $3,652,000 | -44.4% | 56,378 | -50.8% | 0.00% | -50.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,998,000 | +18.2% | 556,566 | +3.1% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $3,038,000 | +17.9% | 389,984 | +10.2% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,097,000 | +22.3% | 87,688 | +36.1% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,878,000 | -96.8% | 219,399 | -95.9% | 0.00% | -97.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,325,000 | +7.6% | 172,103 | +6.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $2,300,000 | +38.8% | 129,845 | +24.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,229,000 | +100.1% | 84,383 | +98.2% | 0.00% | 0.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $2,107,000 | -25.1% | 229,012 | -25.6% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,628,000 | -4.5% | 118,129 | -9.2% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,444,000 | +8.5% | 182,289 | +2.7% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,830,000 | +12.4% | 114,293 | +6.6% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $2,622,000 | -5.2% | 238,646 | -6.1% | 0.00% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $2,806,000 | -20.3% | 197,083 | -23.7% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,914,000 | -12.1% | 206,249 | -14.9% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,806,000 | -8.6% | 188,466 | -10.7% | 0.00% | 0.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $2,885,000 | +1617.3% | 1,619,000 | +1503.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,558,000 | +6.4% | 115,194 | +1.4% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,417,000 | +0.4% | 101,356 | -0.7% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $2,085,000 | -26.9% | 115,947 | -27.4% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,867,000 | -62.6% | 137,372 | -61.2% | 0.00% | -66.7% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,475,000 | +10.4% | 93,498 | +7.2% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $2,884,000 | +7.3% | 203,778 | +2.4% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $2,064,000 | +13.0% | 188,713 | +11.9% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,771,000 | +10.4% | 186,634 | +5.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,414,000 | +1.9% | 161,271 | -2.2% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,279,000 | +3.1% | 150,193 | -1.6% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $3,327,000 | +1.4% | 399,856 | +0.9% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,319,000 | +3.8% | 153,826 | +2.7% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $3,597,000 | -19.5% | 238,865 | -16.9% | 0.00% | -50.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,523,000 | +16.4% | 184,172 | +18.2% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,492,000 | +16.2% | 69,338 | +9.6% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $1,924,000 | -6.6% | 88,626 | -4.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,952,000 | -35.6% | 290,806 | -29.6% | 0.00% | -50.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,017,000 | -9.5% | 131,175 | -10.3% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,777,000 | -21.8% | 196,780 | -20.4% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $2,963,000 | -10.2% | 262,157 | -7.3% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $3,275,000 | -11.0% | 965,912 | -0.3% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $3,757,000 | +1.2% | 261,795 | -3.3% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $2,009,000 | +2.4% | 139,899 | -2.4% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,594,000 | +8.7% | 183,669 | +5.1% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,751,000 | -33.0% | 240,580 | -32.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,058,000 | +15.7% | 118,874 | -22.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,726,000 | +416.3% | 97,834 | +476.5% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $2,720,000 | -2.4% | 60,013 | +3.6% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $1,824,000 | +35.0% | 180,100 | -3.5% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,633,000 | -15.5% | 59,341 | -5.1% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,300,000 | -59.5% | 4,087,748 | +23.8% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,183,000 | +270.0% | 128,633 | +259.6% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,473,000 | +41.8% | 35,728 | +25.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $3,090,000 | +20.4% | 104,302 | +8.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,501,000 | +2.0% | 173,973 | -12.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,037,000 | +5.4% | 75,153 | -6.2% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,170,000 | +98.2% | 50,756 | +109.8% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,334,000 | -69.0% | 45,402 | -63.3% | 0.00% | -50.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,725,000 | +9.9% | 106,926 | +1.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,180,000 | -65.7% | 60,026 | -50.2% | 0.00% | -66.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,121,000 | +141.0% | 93,853 | +96.9% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,099,000 | -64.4% | 58,976 | -62.4% | 0.00% | -50.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,029,000 | -71.5% | 161,767 | -75.5% | 0.00% | -66.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,316,000 | -1.7% | 79,644 | -5.3% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,204,000 | -40.8% | 86,825 | -35.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,345,000 | -60.7% | 80,620 | -62.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,537,000 | -29.9% | 70,746 | -44.8% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $2,657,000 | -25.3% | 835,192 | +126.2% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,283,000 | +216.6% | 34,438 | +212.8% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,313,000 | +251.1% | 30,325 | +246.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $2,162,000 | -75.8% | 207,610 | -71.0% | 0.00% | -66.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,361,000 | -11.3% | 73,269 | -19.4% | 0.00% | 0.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $1,461,000 | -3.8% | 88,605 | -8.5% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,014,000 | +1.2% | 219,161 | -1.4% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,389,000 | -52.3% | 268,126 | -56.2% | 0.00% | -50.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,507,000 | +9.4% | 124,572 | +4.1% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,664,000 | +135.0% | 141,647 | +138.5% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,361,000 | +6.3% | 46,234 | +5.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,527,000 | -53.1% | 31,104 | -50.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,507,000 | +97.6% | 50,577 | +60.9% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $2,131,000 | -76.3% | 24,292 | -78.2% | 0.00% | -66.7% |
| PBPB | Sell | POTBELLY CORP | $3,332,000 | +13.9% | 244,764 | -2.0% | 0.00% | 0.0% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $2,047,000 | -8.9% | 90,368 | -10.5% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,278,000 | -23.1% | 31,706 | -21.7% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,181,000 | -87.9% | 50,360 | -84.6% | 0.00% | -85.7% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $2,821,000 | -40.9% | 62,372 | -41.8% | 0.00% | -50.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,666,000 | -37.2% | 55,087 | -36.3% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,772,000 | -9.0% | 116,510 | -5.6% | 0.00% | -50.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $3,109,000 | -26.4% | 103,527 | -19.4% | 0.00% | -50.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,503,000 | -77.6% | 75,105 | -75.4% | 0.00% | -50.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,917,000 | -16.8% | 76,848 | -20.6% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $2,630,000 | -55.2% | 101,844 | -56.2% | 0.00% | -50.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,317,000 | -11.2% | 45,660 | -7.4% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,517,000 | -58.4% | 108,310 | -58.7% | 0.00% | -66.7% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,426,000 | +13.8% | 136,533 | +22.0% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,478,000 | +56.3% | 66,622 | +35.4% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $2,738,000 | +9.1% | 352,329 | +27.1% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $1,954,000 | +15.0% | 157,344 | +10.0% | 0.00% | 0.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,591,000 | +4.9% | 71,289 | +0.7% | 0.00% | 0.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $1,459,000 | +16111.1% | 84,225 | +11406.1% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $3,036,000 | -19.2% | 121,917 | -19.2% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $1,539,000 | +31.7% | 45,384 | +25.3% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $3,291,000 | -20.9% | 184,885 | -22.5% | 0.00% | -50.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $3,475,000 | -3.5% | 223,081 | -13.7% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,337,000 | -18.7% | 89,361 | -19.4% | 0.00% | 0.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $1,614,000 | -76.1% | 33,036 | -77.5% | 0.00% | -50.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $3,629,000 | -8.3% | 149,989 | -6.6% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,317,000 | +9.9% | 22,056 | +1.1% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $3,811,000 | -49.0% | 139,498 | -51.5% | 0.00% | -66.7% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $3,849,000 | +222.4% | 170,683 | +190.2% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,039,000 | +1058.5% | 136,168 | +1084.1% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $1,670,000 | +14.0% | 58,004 | +15.9% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $1,559,000 | -27.3% | 861,373 | -8.4% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $2,667,000 | +67.0% | 264,326 | +32.4% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,332,000 | -68.0% | 26,292 | -69.3% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,487,000 | -90.3% | 103,121 | -90.4% | 0.00% | -88.9% |
| PFPT | Sell | PROOFPOINT INC | $2,790,000 | -59.2% | 51,891 | -50.7% | 0.00% | -50.0% |
| SDS | Buy | PROSHARES TR | $2,648,000 | +50.4% | 139,769 | +58.2% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,772,000 | +87.5% | 27,773 | +85.3% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $2,780,000 | +362.6% | 37,677 | +391.2% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $1,446,000 | -47.4% | 29,272 | -31.2% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $1,589,000 | +1505.1% | 135,992 | +1737.5% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $2,155,000 | -51.8% | 16,456 | -50.8% | 0.00% | -50.0% |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $1,518,000 | +11.4% | 95,473 | +24.2% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $1,999,000 | -8.2% | 47,866 | -7.5% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,584,000 | +630.0% | 40,822 | +640.1% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,773,000 | -2.2% | 1,843,000 | +0.8% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,885,000 | -4.3% | 2,146,000 | -5.5% | 0.00% | 0.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,953,000 | +1462.4% | 38,257 | +1330.2% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,662,000 | +73.9% | 181,384 | +73.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,534,000 | -8.6% | 52,213 | +143.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,800,000 | -39.1% | 379,785 | -36.4% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,441,000 | -3.6% | 270,928 | -6.8% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $3,487,000 | -56.7% | 259,428 | -60.7% | 0.00% | -66.7% |
| QADA | Sell | QAD INCcl a | $1,346,000 | -33.5% | 63,340 | -35.8% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,116,000 | +15014.3% | 163,513 | +10573.2% | 0.00% | – |
| QEP | Buy | QEP RES INC | $2,701,000 | +15.4% | 191,368 | +9.6% | 0.00% | 0.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $3,582,000 | -34.6% | 3,600,000 | -35.7% | 0.00% | -50.0% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,559,000 | +1459.0% | 107,624 | +1847.6% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $3,520,000 | +6.0% | 231,042 | +12.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,413,000 | +165.4% | 134,818 | +247.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,787,000 | -90.6% | 45,002 | -87.5% | 0.00% | -85.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,400,000 | -22.0% | 445,678 | -33.0% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $2,323,000 | +12.3% | 34,761 | +3.8% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,473,000 | -86.8% | 64,399 | -87.5% | 0.00% | -75.0% |
| RPXC | Sell | RPX CORP | $2,869,000 | -55.4% | 254,732 | -56.4% | 0.00% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,361,000 | -33.3% | 43,275 | +30.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,381,000 | -87.9% | 173,141 | -89.8% | 0.00% | -85.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,607,000 | +175.0% | 28,708 | +87.5% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,559,000 | +27.4% | 97,380 | +24.1% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,850,000 | -73.1% | 74,971 | -75.8% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $1,876,000 | -33.8% | 90,017 | -28.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,815,000 | -22.4% | 59,155 | -25.8% | 0.00% | -50.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,822,000 | +59.2% | 180,763 | +42.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,893,000 | +162.9% | 100,748 | +149.2% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $3,114,000 | +74.8% | 177,596 | +67.7% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,447,000 | -44.5% | 93,039 | -41.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,263,000 | +42.2% | 162,141 | +26.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,748,000 | -58.6% | 110,342 | -61.4% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,312,000 | +84.5% | 75,196 | +261.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,682,000 | +66.5% | 46,219 | +27.3% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $1,349,000 | -57.0% | 66,724 | -61.4% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,101,000 | +227.8% | 248,835 | +147.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,573,000 | +461.8% | 342,672 | +666.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,476,000 | +10.5% | 388,011 | +53.6% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,740,000 | -7.4% | 150,282 | -5.6% | 0.00% | 0.0% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,338,000 | -11.7% | 54,784 | -9.4% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,621,000 | -6.7% | 66,961 | -3.7% | 0.00% | 0.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,638,000 | +22.5% | 141,767 | +23.4% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,255,000 | -26.3% | 238,261 | -23.3% | 0.00% | -50.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $3,509,000 | -5.2% | 68,884 | -11.3% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,283,000 | -24.9% | 78,789 | -22.1% | 0.00% | -50.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,357,000 | +35.2% | 69,366 | +31.6% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,441,000 | -68.6% | 47,407 | -68.5% | 0.00% | -66.7% |
| STBA | Buy | S & T BANCORP INC | $1,410,000 | +365.3% | 54,756 | +457.1% | 0.00% | – |
| SJW | Buy | SJW CORP | $1,686,000 | +225.5% | 46,386 | +166.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $1,812,000 | -51.8% | 284,837 | -50.6% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $3,733,000 | +121.8% | 86,936 | +262.7% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,333,000 | -23.2% | 77,643 | -18.7% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,941,000 | -45.2% | 26,205 | -45.6% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $3,146,000 | +14.7% | 109,643 | +10.9% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $3,059,000 | -0.7% | 65,700 | +7.4% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,256,000 | +64.8% | 61,589 | +65.5% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $2,101,000 | -14.1% | 72,106 | -12.2% | 0.00% | 0.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $2,657,000 | -15.5% | 50,048 | -13.6% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $1,313,000 | -66.2% | 39,976 | -68.3% | 0.00% | 0.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $3,361,000 | +5.5% | 53,496 | +0.1% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $2,232,000 | -3.3% | 71,402 | -7.9% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,729,000 | -49.8% | 43,344 | -52.7% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,561,000 | +25.8% | 57,405 | +24.1% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $3,021,000 | -61.9% | 71,001 | -60.1% | 0.00% | -66.7% |
| XSW | Sell | SPDR SERIES TRUST | $3,074,000 | -51.2% | 64,190 | -48.4% | 0.00% | -50.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $3,876,000 | -17.1% | 25,376 | -17.4% | 0.00% | -50.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,943,000 | -68.1% | 29,065 | -68.8% | 0.00% | -66.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,383,000 | -18.1% | 28,538 | -18.6% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,372,000 | +28.8% | 41,964 | +21.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,778,000 | -67.5% | 59,564 | -65.0% | 0.00% | -75.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $2,024,000 | +28.8% | 80,508 | +23.4% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $1,553,000 | +17.8% | 20,209 | +13.5% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,618,000 | -34.8% | 133,002 | -14.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,539,000 | +10.4% | 90,215 | -12.8% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,867,000 | -7.8% | 358,407 | +9.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,188,000 | +82.6% | 98,430 | +57.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,984,000 | -37.1% | 327,993 | -5.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,569,000 | -19.8% | 29,596 | -22.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,309,000 | -62.8% | 32,404 | -70.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,865,000 | -62.3% | 58,654 | -62.5% | 0.00% | -66.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,825,000 | -70.6% | 35,067 | -70.5% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,220,000 | +86.4% | 81,875 | +89.3% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $1,409,000 | -18.1% | 101,454 | -23.5% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $1,738,000 | -8.6% | 579 | -11.9% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,315,000 | -21.5% | 209,988 | -25.5% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,132,000 | -82.3% | 139,244 | -76.2% | 0.00% | -75.0% |
| SCSS | Sell | SELECT COMFORT CORP | $3,003,000 | -62.5% | 154,870 | -58.6% | 0.00% | -66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,429,000 | -51.3% | 22,508 | -51.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,574,000 | +122.6% | 35,456 | +138.7% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $1,376,000 | +19.9% | 393,256 | +8.2% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,034,000 | +14.5% | 86,173 | +9.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,845,000 | -18.9% | 68,470 | -30.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,558,000 | +237.9% | 90,688 | +208.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,620,000 | +24.2% | 135,244 | +12.8% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $3,061,000 | -49.5% | 411,557 | -39.9% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,627,000 | -33.8% | 173,173 | -73.4% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,726,000 | +34.2% | 150,171 | +30.5% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,362,000 | -22.7% | 93,673 | -16.4% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,976,000 | +31.8% | 66,176 | +42.3% | 0.00% | 0.0% |
| Buy | SINA CORPnote 1.000%12/0 | $2,545,000 | +31712.5% | 2,608,000 | +32500.0% | 0.00% | – | |
| SKUL | Sell | SKULLCANDY INC | $1,507,000 | -43.8% | 423,275 | -25.4% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,353,000 | -7.4% | 70,639 | -1.1% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $2,260,000 | +258.7% | 71,817 | +291.3% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,651,000 | +55.2% | 65,673 | +73.8% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,938,000 | -5.3% | 103,251 | -21.7% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,367,000 | -20.2% | 90,848 | -7.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,962,000 | +144.4% | 367,204 | +115.4% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $2,645,000 | -16.1% | 137,819 | -19.3% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $2,735,000 | +578.7% | 151,958 | +681.9% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $3,610,000 | -0.2% | 119,095 | -28.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,801,000 | -17.1% | 159,994 | -13.3% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $1,481,000 | +110.4% | 72,448 | +107.8% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,326,000 | -7.4% | 360,040 | -11.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,140,000 | -49.7% | 61,748 | -44.8% | 0.00% | -50.0% |
| STN | Buy | STANTEC INC | $1,598,000 | +182.3% | 63,058 | +176.1% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $3,000,000 | +6.1% | 289,902 | -0.4% | 0.00% | 0.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,579,000 | -5.9% | 234,717 | +1.1% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,780,000 | -0.7% | 111,834 | +1.2% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,617,000 | -54.9% | 72,145 | -53.6% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG CO | $1,577,000 | +17.3% | 148,046 | -5.6% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $2,713,000 | +28.8% | 55,636 | +58.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,328,000 | -55.2% | 48,685 | -60.9% | 0.00% | -66.7% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $2,781,000 | +225.6% | 254,494 | +415.4% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,277,000 | +423.5% | 168,473 | +439.5% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $1,378,000 | -89.8% | 2,552,301 | -3.7% | 0.00% | -80.0% |
| RUN | Buy | SUNRUN INC | $3,137,000 | +6.8% | 484,227 | +94.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,386,000 | +473.6% | 70,051 | +313.3% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,941,000 | +93.7% | 63,543 | +66.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,202,000 | +0.6% | 119,585 | +10.8% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,746,000 | -17.9% | 334,404 | -17.1% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $1,309,000 | -47.2% | 272,795 | -33.2% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,969,000 | -76.1% | 167,189 | -74.3% | 0.00% | -66.7% |
| Sell | TARENA INTL INCadr | $1,921,000 | -5.8% | 177,692 | -9.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,649,000 | +1.7% | 18,708 | +2.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,385,000 | -83.8% | 79,255 | -86.1% | 0.00% | -80.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,778,000 | +38.4% | 100,096 | +39.2% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,472,000 | +92.2% | 135,975 | +77.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $1,459,000 | -34.6% | 58,935 | -37.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,724,000 | -53.2% | 33,485 | -48.8% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $3,627,000 | +115.6% | 201,764 | +49.1% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,366,000 | +188.8% | 12,276 | +163.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,335,000 | -24.3% | 51,236 | -19.4% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,799,000 | -7.2% | 76,734 | -10.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,664,000 | -39.6% | 43,383 | -22.2% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,604,000 | +25.4% | 11,022 | +12.7% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,521,000 | -10.8% | 57,864 | -26.8% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,034,000 | -25.2% | 474,239 | +21.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $2,565,000 | -0.4% | 375,577 | +1.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $2,122,000 | +179.9% | 183,530 | +164.4% | 0.00% | – |
| TIVO | Sell | TIVO INC | $1,747,000 | -62.3% | 183,765 | -65.7% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,906,000 | +8.8% | 54,554 | -1.6% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,754,000 | +10.6% | 240,904 | +9.2% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,842,000 | -6.5% | 148,088 | +1.7% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $3,245,000 | +245.6% | 88,560 | +152.6% | 0.00% | – |
| TRU | Buy | TRANSUNION | $2,187,000 | +1301.9% | 79,232 | +1305.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,444,000 | -44.4% | 213,342 | -22.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,938,000 | -17.2% | 22,335 | -25.2% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBG CO | $3,266,000 | +32.9% | 423,076 | +58.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,902,000 | +110.1% | 116,706 | +102.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,382,000 | -18.6% | 75,644 | +2.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,852,000 | -81.1% | 70,844 | -81.4% | 0.00% | -75.0% |
| TRUP | Sell | TRUPANION INC | $1,544,000 | -2.0% | 156,764 | -2.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,744,000 | -7.1% | 75,730 | -7.1% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,752,000 | -33.9% | 2,089,000 | -34.3% | 0.00% | 0.0% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,536,000 | -8.4% | 105,432 | -0.4% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,159,000 | -11.2% | 183,764 | -13.2% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,162,000 | +50.0% | 496,165 | +6.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,058,000 | +269.5% | 41,377 | +298.9% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,754,000 | -79.5% | 14,235 | -79.3% | 0.00% | -80.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,848,000 | -46.3% | 29,192 | -4.9% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,438,000 | +356.6% | 178,364 | +261.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,516,000 | -49.3% | 66,155 | -37.7% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,572,000 | +527.8% | 145,044 | +544.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $2,960,000 | +72.2% | 384,360 | +147.0% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,994,000 | +0.8% | 339,595 | +1.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,829,000 | -51.3% | 98,996 | -48.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,054,000 | -39.5% | 83,259 | -39.0% | 0.00% | -50.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,597,000 | +100.6% | 97,963 | +109.7% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,655,000 | -22.7% | 38,945 | -34.7% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,185,000 | +13.8% | 56,600 | +1.1% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $1,879,000 | -5.5% | 69,453 | -1.1% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,872,000 | -50.5% | 17,570 | -50.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,560,000 | +25.3% | 15,580 | +23.8% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,222,000 | -37.5% | 23,659 | -37.7% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,356,000 | -32.1% | 34,837 | -28.1% | 0.00% | -50.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,027,000 | -13.4% | 37,360 | -14.8% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,822,000 | -50.1% | 29,922 | -50.4% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,592,000 | -57.5% | 103,369 | -53.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,695,000 | +350.8% | 87,044 | +375.8% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,512,000 | +31.0% | 456,796 | +32.5% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $2,333,000 | +8873.1% | 63,644 | +8678.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $3,262,000 | +55.4% | 710,474 | -13.0% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $3,465,000 | -35.3% | 92,511 | -28.6% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,266,000 | -70.7% | 41,820 | -55.9% | 0.00% | -75.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $3,170,000 | +2.1% | 746,054 | -8.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,947,000 | +163.5% | 152,742 | +152.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $1,801,000 | +44925.0% | 786,291 | +28327.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,917,000 | -12.2% | 377,405 | -16.0% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,281,000 | 0.0% | 30,389 | -8.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,433,000 | -28.1% | 74,778 | -28.4% | 0.00% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $2,025,000 | +269.5% | 102,356 | +256.4% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,943,000 | -87.4% | 125,067 | -84.6% | 0.00% | -87.5% |
| WD | Sell | WALKER & DUNLOP INC | $3,542,000 | -44.0% | 145,984 | -33.5% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,401,000 | -40.9% | 150,172 | -37.8% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,487,000 | +4.6% | 119,342 | -3.1% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,964,000 | +40.6% | 52,614 | +48.8% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,441,000 | -75.5% | 54,914 | -81.1% | 0.00% | -80.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,884,000 | -31.3% | 160,693 | -25.3% | 0.00% | -50.0% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,676,000 | -26.3% | 107,105 | -3.4% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,290,000 | +7.6% | 178,977 | -5.8% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,867,000 | -36.8% | 129,827 | -47.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $3,641,000 | -5.7% | 66,613 | -24.6% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $3,092,000 | -3.7% | 135,475 | -9.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,244,000 | -4.4% | 46,072 | -8.3% | 0.00% | 0.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $1,743,000 | -14.6% | 167,722 | -17.2% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,691,000 | -11.9% | 407,066 | -15.9% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,614,000 | -32.6% | 364,516 | -31.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,886,000 | +4.4% | 90,066 | +0.6% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $1,344,000 | -13.7% | 129,374 | -4.7% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $1,918,000 | -3.0% | 152,608 | -7.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,344,000 | -54.8% | 293,912 | -46.5% | 0.00% | -50.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,926,000 | +128.4% | 222,904 | +125.5% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,880,000 | -35.0% | 89,579 | -40.0% | 0.00% | 0.0% |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $1,608,000 | -52.8% | 81,413 | -37.9% | 0.00% | 0.0% |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $1,687,000 | +1570.3% | 65,496 | +1588.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,684,000 | +19.2% | 41,268 | +15.0% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $2,444,000 | -24.6% | 86,550 | -29.2% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $3,601,000 | – | 192,594 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,725,000 | -72.5% | 246,761 | -77.4% | 0.00% | -50.0% |
| XOXO | Sell | XO GROUP INC | $2,047,000 | -21.0% | 127,521 | -21.0% | 0.00% | 0.0% |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $2,183,000 | +32.0% | 405,033 | +32.3% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,461,000 | +39.3% | 193,498 | +22.4% | 0.00% | 0.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $1,485,000 | +63.5% | 127,628 | +32.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $2,225,000 | -15.1% | 247,002 | +3.1% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,258,000 | -98.6% | 93,191 | -98.4% | 0.00% | -98.2% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,872,000 | -32.3% | 142,575 | -28.9% | 0.00% | -50.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $3,665,000 | +81.3% | 230,776 | +74.9% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $1,723,000 | -11.6% | 438,496 | +14.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,893,000 | -86.9% | 84,660 | -69.6% | 0.00% | -87.5% |
| CZZ | Buy | COSAN LTD | $2,335,000 | +165.6% | 474,678 | +99.3% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,539,000 | -22.2% | 9,460 | -28.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,399,000 | -52.9% | 43,240 | -65.3% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $2,509,000 | +15.9% | 257,655 | -1.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,453,000 | +219.7% | 127,027 | +193.4% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,978,000 | -83.4% | 119,356 | -78.2% | 0.00% | -75.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,047,000 | -37.6% | 158,088 | -28.1% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,402,000 | +34950.0% | 118,337 | +29264.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $3,828,000 | -60.2% | 264,385 | -38.5% | 0.00% | -66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,436,000 | -10.5% | 3,036 | -19.0% | 0.00% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,691,000 | -13.9% | 230,735 | +43.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,639,000 | +182.2% | 186,877 | +151.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,623,000 | +217.0% | 349,065 | +165.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $3,515,000 | +291.9% | 102,326 | +394.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $2,015,000 | -23.0% | 21,479 | -27.5% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $3,116,000 | +60.5% | 91,281 | +42.4% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,921,000 | +1117.1% | 207,421 | +1312.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $2,631,000 | +22.5% | 29,014 | +9.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,036,000 | +20.2% | 449,212 | +21.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,259,000 | -59.7% | 627,843 | -40.2% | 0.00% | -66.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,567,000 | +0.6% | 130,728 | -14.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,858,000 | -38.8% | 197,662 | -23.4% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $2,434,000 | +38.6% | 148,374 | +14.0% | 0.00% | 0.0% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $1,441,000 | +3.4% | 144,712 | +19.2% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,110,000 | +766.3% | 533,560 | +1090.8% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,558,000 | -20.1% | 84,917 | -31.2% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,300,000 | -58.2% | 626,600 | -21.7% | 0.00% | -50.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $2,813,000 | +6.8% | 152,032 | +19.6% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HLDGS INC | $995,000 | -29.0% | 260,433 | -1.6% | 0.00% | -100.0% |
| GYRO | Buy | GYRODYNE LLC | $21,000 | +320.0% | 791 | +297.5% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $399,000 | -92.6% | 15,970 | -94.3% | 0.00% | -100.0% |
| CORI | Exit | CORIUM INTL INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $140,000 | +833.3% | 8,144 | +1180.5% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $25,000 | -97.8% | 4,062 | -98.3% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $10,000 | -33.3% | 456 | -39.7% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $58,000 | +93.3% | 35,909 | +120.0% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $804,000 | -12.8% | 32,640 | -12.6% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $8,000 | -20.0% | 1,852 | +12.2% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $44,000 | +10.0% | 2,895 | -3.9% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $263,000 | -74.2% | 6,847 | -70.4% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $81,000 | +32.8% | 4,150 | +32.4% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $269,000 | +19.0% | 21,884 | +0.6% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $258,000 | -17.0% | 10,460 | -17.4% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $834,000 | -55.3% | 39,884 | -60.6% | 0.00% | -100.0% |
| WINSF | Buy | WINS FIN HLDGS INC | $17,000 | – | 1,492 | +3932.4% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $6,000 | +20.0% | 251 | 0.0% | 0.00% | – | |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $360,000 | -18.0% | 19,006 | -22.9% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $643,000 | -2.3% | 22,577 | -9.7% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $108,000 | -28.9% | 6,702 | -28.0% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $417,000 | +787.2% | 12,254 | +727.4% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $347,000 | +149.6% | 46,063 | +108.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $287,000 | -38.1% | 39,374 | -34.8% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $15,000 | 0.0% | 983 | -0.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $78,000 | +25.8% | 9,631 | +85.6% | 0.00% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $144,000 | +17.1% | 6,129 | +12.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $85,000 | -63.8% | 5,900 | -29.0% | 0.00% | – |
| CRAK | New | MARKET VECTORS ETF TRoil refners crak | $12,000 | – | 580 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $884,000 | -15.8% | 57,213 | -9.9% | 0.00% | – |
| CNXT | Sell | MARKET VECTORS ETF TRchinaamc sme etf | $518,000 | -41.7% | 15,137 | -29.6% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $896,000 | -53.1% | 39,048 | -54.8% | 0.00% | -100.0% |
| YECO | Sell | YULONG ECO MATLS LTD | $0 | – | 16 | -23.8% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $117,000 | -29.5% | 7,961 | -35.7% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $64,000 | -61.2% | 2,961 | -55.6% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $40,000 | +37.9% | 6,650 | +22.6% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $32,000 | +28.0% | 858 | +29.4% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $30,000 | -11.8% | 610 | -19.7% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AG | $2,000 | -96.6% | 484 | -95.9% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $773,000 | +10.1% | 14,545 | +13.5% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $113,000 | -4.2% | 4,035 | -1.8% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $237,000 | +80.9% | 4,943 | +132.9% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $1,053,000 | +38.2% | 52,236 | +31.3% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,184,000 | -0.2% | 153,186 | -15.7% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $959,000 | -19.2% | 66,979 | -9.4% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $4,000 | 0.0% | 1,523 | +0.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,000 | -90.0% | 1,936 | -78.8% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $3,000 | -84.2% | 5,399 | -79.9% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $27,000 | +17.4% | 3,320 | -3.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $256,000 | -4.8% | 13,745 | -9.4% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $6,000 | +20.0% | 254 | +27.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,085,000 | +16.2% | 23,185 | +6.1% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $69,000 | +283.3% | 3,949 | +550.6% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $186,000 | +3000.0% | 176,000 | +3420.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $193,000 | -73.0% | 25,483 | -74.4% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $126,000 | +93.8% | 16,641 | +167.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $225,000 | +1025.0% | 237,431 | +529.1% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $34,000 | +9.7% | 3,832 | +43.1% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $117,000 | -38.7% | 58,565 | -1.2% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $421,000 | +12.3% | 26,452 | +6.3% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $13,000 | +8.3% | 8,540 | +22.7% | 0.00% | – |
| ATV | Buy | ACORN INTL INCsponsord adr new | $45,000 | +32.4% | 10,600 | +69.4% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $2,000 | – | 245 | +100.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $559,000 | +1.5% | 10,859 | +5.3% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,019,000 | +50.5% | 279,143 | +45.8% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $183,000 | -97.5% | 4,325 | -97.4% | 0.00% | -100.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $43,000 | +207.1% | 7,383 | +191.5% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $244,000 | -58.6% | 21,822 | -55.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $527,000 | +7.8% | 88,852 | +29.8% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $41,000 | -26.8% | 4,000 | 0.0% | 0.00% | – | |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $20,000 | -45.9% | 10,978 | -49.1% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $531,000 | -76.0% | 10,093 | -74.4% | 0.00% | -100.0% |
| MAYS | MAYS J W INC | $84,000 | -9.7% | 1,656 | 0.0% | 0.00% | – | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $7,000 | -94.5% | 577 | -95.4% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $374,000 | +1146.7% | 46,490 | +941.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $0 | – | 289 | -14.7% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $17,000 | +54.5% | 1,040 | +62.5% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $279,000 | -0.7% | 90,639 | +1.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $376,000 | -69.0% | 8,794 | -70.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $887,000 | +58.7% | 358,959 | +39.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $506,000 | +340.0% | 269,366 | +146.6% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $609,000 | -82.8% | 29,279 | -82.3% | 0.00% | -100.0% |
| GRSH | New | GORES HLDGS INCcl a | $148,000 | – | 15,268 | +100.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $99,000 | -34.4% | 43,795 | -8.6% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $16,000 | -15.8% | 4,100 | +2.5% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr ne | $61,000 | – | 33,798 | +100.0% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $113,000 | +52.7% | 5,725 | +54.3% | 0.00% | – |
| MCOX | Buy | MECOX LANE LIMITEDspon adr rep 35 | $39,000 | – | 10,007 | +124987.5% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $29,000 | -32.6% | 6,772 | -6.7% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $11,000 | – | 6,200 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $53,000 | +165.0% | 116,535 | -4.4% | 0.00% | – |
| MTBC | Sell | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 16 | -15.8% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $681,000 | -76.6% | 21,437 | -72.5% | 0.00% | -100.0% |
| MEDICINES COdbcv 1.375% 6/0 | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | ||
| MNOV | Buy | MEDICINOVA INC | $11,000 | +450.0% | 1,454 | +169.8% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $257,000 | – | 23,687 | +100.0% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $32,000 | +1500.0% | 32,000 | +1500.0% | 0.00% | – | |
| MDGS | Sell | MEDIGUS LTDsponsored adr | $0 | – | 2 | -60.0% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES INC | $0 | – | 17 | -15.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $24,000 | – | 23,500 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $1,105,000 | -11.2% | 474,214 | -36.8% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $1,000 | -50.0% | 245 | -34.0% | 0.00% | – |
| MDVX | Sell | MEDOVEX CORP | $0 | – | 17 | -10.5% | 0.00% | – |
| MEET | Sell | MEETME INC | $197,000 | -39.4% | 69,332 | -23.5% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $219,000 | – | 29,116 | +100.0% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $3,000 | 0.0% | 204 | -0.5% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $409,000 | -2.4% | 192,306 | +21.2% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $1,172,000 | +6.4% | 143,169 | +26.5% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $14,000 | -56.2% | 2,324 | -58.0% | 0.00% | – |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $63,000 | +117.2% | 60,000 | +114.3% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $446,000 | +23.2% | 158,086 | +6.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,279,000 | +43.5% | 57,031 | +57.1% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $0 | – | 78 | +100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $192,000 | -30.7% | 6,447 | -26.6% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $300,000 | -88.1% | 38,769 | -83.4% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $257,000 | -82.7% | 101,825 | -71.5% | 0.00% | -100.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $958,000 | +11.7% | 65,848 | +7.4% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $235,000 | +150.0% | 10,313 | +80.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $795,000 | +63.2% | 57,135 | +65.6% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -56,784 | -100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $22,000 | -99.5% | 45,781 | -99.1% | 0.00% | -100.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $22,000 | +57.1% | 22,000 | +57.1% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $115,000 | +59.7% | 5,386 | +49.6% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $59,000 | -59.0% | 4,172 | -65.7% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $319,000 | +838.2% | 217,084 | +960.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $679,000 | -11.7% | 7,053 | -8.7% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $21,000 | +5.0% | 2,600 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $75,000 | +11.9% | 12,548 | -14.8% | 0.00% | – |
| MESO | New | MESOBLAST LTDsponsored adr | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $73,000 | -54.9% | 1,609 | -54.4% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $7,000 | +16.7% | 3,881 | -0.2% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $45,000 | -90.9% | 2,691 | -90.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -4,459 | -100.0% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $4,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $331,000 | +480.7% | 33,089 | +459.6% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $17,000 | -22.7% | 6,715 | 0.0% | 0.00% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $316,000 | +1.0% | 28,246 | -3.0% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $263,000 | +6.9% | 25,860 | +4.4% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $39,000 | +50.0% | 3,200 | +45.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $150,000 | -72.7% | 48,702 | -65.8% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $185,000 | -79.8% | 38,347 | -81.1% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $540,000 | +2.3% | 230,574 | +1.3% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $970,000 | +15.6% | 71,653 | +3.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $153,000 | -38.8% | 12,198 | -33.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $48,000 | -31.4% | 25,773 | +4.6% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $443,000 | -2.0% | 50,227 | +0.2% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $18,000 | -83.6% | 3,025 | -80.5% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $10,000 | +400.0% | 5,000 | +400.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $74,000 | -52.9% | 6,636 | -48.5% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $373,000 | +3008.3% | 52,169 | +3396.6% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $727,000 | +24.9% | 37,622 | +17.0% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $93,000 | -34.0% | 4,774 | -41.5% | 0.00% | – |
| MICT | MICRONET ENERTEC TECH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $303,000 | +31.2% | 57,905 | +46.3% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $345,000 | -0.3% | 37,980 | -18.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $7,000 | -12.5% | 506 | -0.2% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $41,000 | +46.4% | 23,859 | -4.0% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $59,000 | -54.6% | 11,522 | -13.6% | 0.00% | – |
| MTP | MIDATECH PHARMA PLCsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $145,000 | -11.6% | 6,759 | -24.2% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $1,137,000 | +22.7% | 49,095 | +17.8% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $79,000 | +2.6% | 3,722 | +4.2% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $176,000 | -45.5% | 23,197 | -34.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $27,000 | -22.9% | 1,000 | -14.1% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,003,000 | +24.6% | 86,502 | +23.2% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $107,000 | +5.9% | 27,840 | +11.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,162,000 | +41.9% | 57,291 | +52.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $738,000 | +4000.0% | 86,182 | +3785.6% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $55,000 | +89.7% | 202,850 | -0.7% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $671,000 | -15.1% | 77,151 | -17.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $437,000 | +2.6% | 296,937 | +0.2% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $106,000 | +1077.8% | 17,266 | +998.3% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,032,000 | -76.9% | 48,203 | -65.9% | 0.00% | -100.0% |
| MSON | Sell | MISONIX INC | $30,000 | -44.4% | 4,845 | -15.7% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $12,000 | -68.4% | 1,674 | -51.7% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $5,000 | -54.5% | 1,851 | -48.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $613,000 | +73.2% | 93,843 | +8.9% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $476,000 | -15.3% | 58,150 | -20.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $497,000 | -15.2% | 108,394 | +14.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $237,000 | +82.3% | 80,862 | +150.3% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $4,000 | -80.0% | 1,003 | -79.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $758,000 | -15.3% | 167,773 | -32.3% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $45,000 | -59.8% | 7,812 | -63.4% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $765,000 | +11.4% | 36,161 | +12.8% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $920,000 | -80.0% | 53,134 | -75.9% | 0.00% | -100.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,000 | -33.3% | 4,000 | -38.5% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $17,000 | +54.5% | 1,411 | +54.9% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $27,000 | -28.9% | 5,800 | -26.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $534,000 | +103.8% | 21,269 | +67.8% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $66,000 | +29.4% | 5,267 | +42.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $699,000 | +38.4% | 111,852 | +34.0% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $18,000 | -18.2% | 10,362 | +2.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,000 | -50.0% | 600 | -54.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $47,000 | – | 4,581 | +41545.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $425,000 | -13.1% | 34,633 | -17.8% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $67,000 | +123.3% | 61,000 | +125.9% | 0.00% | – | |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $79,000 | -26.9% | 48,134 | -2.5% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $400,000 | +716.3% | 21,315 | +1251.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $913,000 | -12.0% | 250,492 | -77.6% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,253,000 | -89.1% | 33,828 | -91.1% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $47,000 | -25.4% | 3,195 | -28.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $91,000 | -84.1% | 27,705 | -80.3% | 0.00% | – |
| ABIL | Buy | ABILITY INC | $63,000 | +1160.0% | 10,200 | +1869.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $315,000 | -44.1% | 33,315 | -58.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $604,000 | +140.6% | 48,470 | +80.1% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $14,000 | +40.0% | 5,425 | +24.4% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $0 | – | 293 | -21.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $379,000 | +13.8% | 56,044 | -6.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $371,000 | -8.8% | 19,278 | -10.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $56,000 | +7.7% | 10,334 | +5.2% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $14,000 | -51.7% | 13,836 | -23.3% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $25,000 | 0.0% | 2,508 | -0.1% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $530,000 | -37.4% | 19,404 | -52.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $147,000 | +50.0% | 7,814 | +30.6% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $392,000 | +3.4% | 25,366 | -3.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $45,000 | +1400.0% | 7,251 | +1376.8% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $0 | – | 21 | +23.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $109,000 | +275.9% | 6,638 | +279.1% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $257,000 | -0.4% | 15,981 | +8.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $378,000 | 0.0% | 41,760 | +11.0% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $37,000 | +362.5% | 21,018 | +335.3% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $419,000 | +11.1% | 30,176 | +7.4% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $17,000 | – | 3,813 | +29230.8% | 0.00% | – |
| Sell | TILL CAP LTD | $0 | – | 5 | -16.7% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $10,000 | -76.7% | 5,517 | -76.1% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTEX | Buy | MANNATECH INC | $18,000 | +157.1% | 757 | +118.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $94,000 | -24.2% | 125,113 | +41.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,129,000 | +46.2% | 98,199 | +48.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $870,000 | -27.5% | 190,479 | -27.6% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $23,000 | -37.8% | 19,688 | -0.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $128,000 | -21.0% | 131,807 | +3.2% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $0 | – | 4 | -20.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $509,000 | -85.0% | 14,585 | -86.1% | 0.00% | -100.0% |
| MARA | MARATHON PATENT GROUP INC | $2,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $579,000 | -56.3% | 130,247 | -61.8% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $220,000 | -48.1% | 17,146 | +13.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,001,000 | -52.7% | 52,816 | -52.7% | 0.00% | -100.0% |
| HZO | Buy | MARINEMAX INC | $188,000 | +62.1% | 9,683 | +53.9% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $397,000 | +101.5% | 131,492 | +139.8% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $10,000 | -28.6% | 1,692 | -6.9% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | – | 2 | -33.3% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $558,000 | +13.9% | 73,531 | -9.4% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 12 | 0.0% | 0.00% | – | |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $686,000 | +169.0% | 12,335 | +162.8% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $2,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HMNF | Sell | HMN FINL INC | $0 | – | 6 | -25.0% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $1,262,000 | +276.7% | 89,338 | +253.3% | 0.00% | – |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $3,000 | 0.0% | 317 | -24.0% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $112,000 | +1.8% | 6,253 | +6.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $344,000 | -93.6% | 10,323 | -93.3% | 0.00% | -100.0% |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $447,000 | +11.8% | 6,927 | +1.5% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 265 | -0.7% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $555,000 | -17.0% | 16,812 | -21.9% | 0.00% | – |
| MOCO | Buy | MOCON INC | $544,000 | -5.4% | 39,288 | +0.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $90,000 | +15.4% | 8,389 | +19.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $133,000 | -57.9% | 12,062 | -65.4% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | -96.8% | 2,142 | -94.4% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $591,000 | +515.6% | 37,279 | +1159.0% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $22,000 | -12.0% | 2,104 | -0.0% | 0.00% | – |
| MOKOY | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | 3 | 0.0% | 0.00% | – | |
| MOLGY | Sell | MOL GLOBAL INCsponsored adr | $93,000 | -4.1% | 137,332 | -3.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $394,000 | +58.2% | 23,324 | +131.2% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $19,000 | +35.7% | 15,000 | +25.0% | 0.00% | – | |
| TAPA | MOLSON COORS BREWING COcl a | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $154,000 | +33.9% | 15,366 | +15.8% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $518,000 | -50.0% | 56,042 | -19.7% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $1,179,000 | -5.3% | 72,030 | -15.6% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $828,000 | -18.3% | 42,548 | -4.6% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $152,000 | +2433.3% | 9,173 | +2566.6% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $25,000 | -88.8% | 9,075 | -87.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $123,000 | -63.9% | 20,049 | -63.1% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $1,000 | 0.0% | 44 | -15.4% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $0 | – | 5 | +25.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,219,000 | +23.4% | 19,136 | +23.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $0 | – | 1,504 | +96.6% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $266,000 | -61.4% | 3,723 | -64.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $918,000 | +2.8% | 66,260 | -2.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $645,000 | -27.5% | 32,530 | -37.3% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $207,000 | -84.1% | 71,032 | -73.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $20,000 | -58.3% | 1,684 | -50.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $867,000 | -81.7% | 18,974 | -75.7% | 0.00% | -100.0% |
| MOGB | MOOG INCcl b | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| GTWN | GEORGETOWN BANCORP INC MD | $16,000 | +6.7% | 801 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $93,000 | -13.9% | 7,048 | -16.1% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $296,000 | +3.1% | 33,726 | +0.8% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $184,000 | -20.0% | 13,411 | -19.2% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $236,000 | +43.0% | 9,422 | +45.4% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $234,000 | -4.5% | 13,391 | -8.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $273,000 | -6.5% | 16,140 | +9.9% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -138,655 | -100.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $2,000 | -50.0% | 2,331 | +0.0% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $75,000 | -95.2% | 2,000 | -95.2% | 0.00% | -100.0% |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $38,000 | -94.7% | 2,000 | -95.2% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $205,000 | +36.7% | 26,485 | -6.8% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $18,000 | -68.4% | 12,798 | -24.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $59,000 | -33.0% | 7,761 | -1.8% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $14,000 | -58.8% | 5,895 | -40.0% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $15,000 | -68.1% | 6,481 | -63.4% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $62,000 | -44.6% | 95,878 | -7.2% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $34,000 | -69.4% | 4,736 | -73.7% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $401,000 | -14.1% | 29,340 | +2.3% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $519,000 | -11.4% | 23,924 | -0.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $831,000 | -82.3% | 30,197 | -83.4% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 2,535 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $210,000 | -42.8% | 3,933 | -35.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $29,000 | – | 23,211 | +7245.3% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $85,000 | -50.9% | 22,361 | -18.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $46,000 | -53.1% | 41,638 | -44.6% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $192,000 | +249.1% | 7,607 | +246.1% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $126,000 | +113.6% | 45,730 | +346.3% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $152,000 | -19.6% | 19,385 | -23.6% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $9,000 | +350.0% | 800 | +510.7% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,159,000 | -29.6% | 43,001 | -27.2% | 0.00% | -100.0% |
| CHEK | Sell | CHECK CAP LTD | $0 | – | 16 | -15.8% | 0.00% | – |
| Buy | GARRISON CAP INC | $637,000 | +6.2% | 59,367 | +20.2% | 0.00% | – | |
| NCIT | Sell | NCI INCcl a | $1,247,000 | +0.9% | 88,980 | -1.7% | 0.00% | – |
| BIMI | Sell | NF ENERGY SAVING CORP | $0 | – | 10 | -9.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $191,000 | +1023.5% | 34,691 | +969.7% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $0 | – | 13 | -7.1% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $464,000 | +22.1% | 341,037 | +32.2% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $221,000 | -61.5% | 43,836 | -48.3% | 0.00% | – |
| NNBR | Buy | NN INC | $333,000 | +30.1% | 24,343 | +51.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $8,000 | -52.9% | 5,908 | -43.7% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $284,000 | -85.1% | 43,412 | -81.6% | 0.00% | -100.0% |
| GAIA | Buy | GAIAM INCcl a | $296,000 | +88.5% | 46,226 | +83.4% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $947,000 | +95.3% | 666,796 | +55.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $205,000 | -63.6% | 3,630 | -63.8% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $38,000 | 0.0% | 9,177 | -10.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $50,000 | -7.4% | 1,877 | -22.8% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $318,000 | -23.9% | 19,272 | -21.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $971,000 | +2.8% | 16,914 | -24.4% | 0.00% | – |
| NBRV | Buy | NABRIVA THERAPEUTICS AGsponsored adr | $4,000 | +100.0% | 483 | +121.6% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP INC | $0 | – | 9 | -18.2% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $23,000 | -45.2% | 1,396 | -48.6% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $42,000 | +223.1% | 19,092 | +78.7% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $0 | – | 2 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $1,000 | – | 857 | +13.2% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,216,000 | -95.0% | 24,863 | -95.5% | 0.00% | -100.0% |
| NK | Buy | NANTKWEST INC | $128,000 | +9.4% | 15,548 | +131.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,000 | -66.7% | 150 | -66.7% | 0.00% | – |
| GVP | New | GSE SYS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $605,000 | +26.3% | 63,574 | +43.2% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,000 | -99.7% | 466 | -99.8% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $11,000 | -45.0% | 8,031 | -15.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $38,000 | -98.1% | 1,829 | -98.1% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $16,000 | -27.3% | 472 | -23.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $916,000 | -78.1% | 21,645 | -76.5% | 0.00% | -100.0% |
| ACCURAY INCnote 3.750% 8/0 | $36,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| NCOM | Sell | NATIONAL COMM CORP | $5,000 | -80.0% | 212 | -79.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $354,000 | +12.7% | 5,682 | +11.3% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $18,000 | -40.0% | 1,201 | -40.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $86,000 | -77.4% | 3,105 | -79.5% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $0 | – | 9 | -10.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $778,000 | -48.9% | 138,924 | -14.4% | 0.00% | -100.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $119,000 | +205.1% | 116,000 | +190.0% | 0.00% | – | |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $0 | – | 18 | -18.2% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $855,000 | -39.7% | 28,392 | -42.5% | 0.00% | -100.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $235,000 | +1466.7% | 7,845 | +1326.4% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $298,000 | -47.4% | 21,028 | -49.4% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $373,000 | -99.5% | 35,120 | -99.4% | 0.00% | -100.0% |
| EMITF | Sell | ELBIT IMAGING LTD | $0 | – | 41 | -14.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $309,000 | -14.9% | 19,860 | -12.4% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $2,000 | -95.5% | 55 | -95.6% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $299,000 | -58.7% | 4,089 | -64.4% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 3 | -25.0% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $0 | -100.0% | 172 | -85.2% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,166,000 | -29.0% | 5,058 | -22.4% | 0.00% | -100.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $447,000 | 0.0% | 17,265 | 0.0% | 0.00% | – | |
| SLTD | Exit | SOLAR3D INC | $0 | – | -114 | -100.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $191,000 | +1810.0% | 14,080 | +1291.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $500,000 | +88.7% | 23,185 | +94.6% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $131,000 | -96.2% | 3,943 | -96.2% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $46,000 | -84.9% | 2,157 | -85.6% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $0 | – | 15 | -16.7% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $114,000 | – | 15,179 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $148,000 | +640.0% | 15,418 | +665.9% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $498,000 | +4.8% | 55,169 | +13.8% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $333,000 | -2.9% | 227,900 | +7.1% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $47,000 | -73.4% | 7,250 | -66.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,106,000 | +9.9% | 88,269 | -22.4% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $798,000 | +15.7% | 1,341,000 | -10.6% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $191,000 | -39.2% | 202,149 | -14.2% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $26,000 | +18.2% | 9,802 | +11.4% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $29,000 | -54.0% | 6,935 | +18.9% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $30,000 | -78.9% | 7,500 | -43.6% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $21,000 | +5.0% | 3,831 | -7.9% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $434,000 | +10.7% | 58,338 | +14.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $67,000 | -80.0% | 9,873 | -85.4% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $24,000 | -50.0% | 4,851 | -23.6% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $8,000 | -11.1% | 4,534 | -0.1% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $69,000 | -2.8% | 7,532 | -5.0% | 0.00% | – |
| NEON | NEONODE INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $904,000 | +220.6% | 64,430 | +147.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $42,000 | -39.1% | 3,848 | -19.9% | 0.00% | – |
| Sell | NEOVASC INC | $0 | -100.0% | 93 | -90.0% | 0.00% | – | |
| NRXGQ | Sell | NEPHROGENEX INC | $0 | -100.0% | 23 | -98.8% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $4,000 | -55.6% | 6,324 | -0.6% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | +100.0% | 5,711 | +90.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $203,000 | -3.3% | 37,465 | -1.1% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $34,000 | -55.3% | 2,278 | -50.9% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $786,000 | +19.5% | 126,005 | +9.8% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $438,000 | +91.3% | 16,217 | +121.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $97,000 | -17.8% | 5,494 | -22.2% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 223 | +0.5% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $120,000 | +471.4% | 17,209 | +530.4% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $632,000 | +29.8% | 31,886 | +33.9% | 0.00% | – |
| NLST | Buy | NETLIST INC | $0 | – | 89 | +2.3% | 0.00% | – |
| BTAL | New | FQF TRquant neut ant | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $0 | – | 18 | -21.7% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $23,000 | -8.0% | 12,043 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,064,000 | +75.0% | 64,958 | +68.2% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $281,000 | +35.7% | 19,465 | +33.1% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $0 | – | 19 | 0.0% | 0.00% | – | ||
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $281,000 | +208.8% | 20,633 | +148.2% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $1,293,000 | -88.9% | 52,519 | -89.2% | 0.00% | -100.0% |
| CUR | Sell | NEURALSTEM INC | $13,000 | -48.0% | 17,935 | -25.4% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,229,000 | -7.2% | 115,798 | -11.7% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $308,000 | +893.5% | 19,480 | +930.7% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $18,000 | -72.3% | 4,391 | -72.8% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $19,000 | -51.3% | 950 | -51.2% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $463,000 | +16.3% | 57,410 | +10.4% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $108,000 | -4.4% | 5,488 | -8.1% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $273,000 | -4.9% | 5,060 | -10.6% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $94,000 | -13.0% | 6,702 | -9.1% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $425,000 | -46.9% | 23,331 | -38.5% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $82,000 | -12.8% | 6,663 | -8.5% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $12,000 | +140.0% | 884 | +172.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,212,000 | -30.3% | 311,015 | -59.8% | 0.00% | -100.0% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $93,000 | -79.6% | 5,498 | -77.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $370,000 | -3.4% | 8,168 | -8.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $151,000 | +420.7% | 48,656 | +370.9% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $31,000 | +24.0% | 1,051 | +10.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $15,000 | -91.0% | 2,068 | -88.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $354,000 | +883.3% | 27,191 | +727.7% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $272,000 | +183.3% | 68,664 | +63.6% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $59,000 | +321.4% | 68,000 | +300.0% | 0.00% | – | |
| KMDA | Sell | KAMADA LTD | $10,000 | -9.1% | 2,650 | -0.5% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $143,000 | -73.4% | 30,108 | -70.2% | 0.00% | – |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $115,000 | -29.9% | 5,747 | -34.3% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $46,000 | +109.1% | 44,000 | +109.5% | 0.00% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,000 | -93.3% | 100 | -92.8% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $415,000 | -33.4% | 95,892 | -37.3% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $12,000 | -96.6% | 10,542 | -89.6% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $1,000 | – | 1,086 | +99.6% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $43,000 | -57.8% | 8,598 | -64.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $62,000 | +21.6% | 4,010 | +35.3% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $2,000 | -81.8% | 100 | -85.8% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $486,000 | +298.4% | 112,359 | +385.3% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $5,000 | -44.4% | 5,000 | -50.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $221,000 | +784.0% | 10,246 | +780.2% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,000 | -95.8% | 2,000 | -94.7% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $602,000 | -85.4% | 45,427 | -84.6% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $563,000 | -42.9% | 64,365 | -41.4% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $0 | – | 15 | -16.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $10,000 | -63.0% | 1,200 | -50.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $597,000 | -67.6% | 81,354 | -49.5% | 0.00% | -100.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $31,000 | -86.2% | 521 | -87.8% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $168,000 | – | 4,937 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $296,000 | +159.6% | 8,216 | +148.6% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $43,000 | -23.2% | 1,940 | -26.5% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $174,000 | +46.2% | 16,164 | +57.6% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $301,000 | – | 7,764 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $214,000 | -58.4% | 12,514 | -55.7% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $37,000 | -7.5% | 851 | -12.6% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $643,000 | -72.7% | 82,128 | -67.9% | 0.00% | -100.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $995,000 | +95.5% | 39,389 | +88.4% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $32,000 | +28.0% | 31,713 | +7.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $820,000 | -4.9% | 33,126 | -7.1% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $119,000 | +1600.0% | 28,600 | +3161.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $754,000 | -48.8% | 30,290 | -42.7% | 0.00% | -100.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $508,000 | -51.7% | 11,706 | -53.5% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $152,000 | +53.5% | 48,700 | +38.7% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $544,000 | +55.0% | 59,123 | +225.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $854,000 | -24.7% | 192,272 | -5.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $129,000 | -53.1% | 10,886 | -61.5% | 0.00% | – |
| OSB | New | NORBORD INC | $561,000 | – | 28,103 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $808,000 | -54.3% | 10,624 | -61.5% | 0.00% | -100.0% |
| FLKS | Buy | FLEX PHARMA INC | $100,000 | +22.0% | 9,185 | +39.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $382,000 | +478.8% | 8,757 | +484.2% | 0.00% | – |
| NSYS | Sell | NORTECH SYS INC | $0 | – | 4 | -20.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $19,000 | -64.2% | 400 | -66.9% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $244,000 | +26.4% | 12,900 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $91,000 | +1.1% | 44,661 | -14.2% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $410,000 | +23.9% | 202,733 | +55.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $70,000 | +1.4% | 6,627 | +1.3% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 18,930 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $545,000 | +141.2% | 136,706 | +133.3% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,238,000 | +9.6% | 52,624 | +6.6% | 0.00% | – | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $1,182,000 | +263.7% | 83,319 | +231.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,011,000 | -19.4% | 61,458 | -22.0% | 0.00% | – |
| MDSYF | Sell | MODSYS INTL LTD | $1,000 | 0.0% | 327 | -1.2% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $653,000 | +9.7% | 32,201 | +3.8% | 0.00% | – |
| Sell | NEURODERM LTD | $256,000 | -71.4% | 18,081 | -65.5% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $118,000 | -69.8% | 51,581 | -58.1% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $96,000 | -26.2% | 17,097 | -28.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $49,000 | -35.5% | 4,676 | -38.7% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $462,000 | -59.4% | 316,898 | -10.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $186,000 | -71.1% | 20,946 | -71.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $504,000 | +16.7% | 54,653 | +41.7% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $225,000 | -13.8% | 30,064 | -6.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $6,000 | – | 204 | +3300.0% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $0 | – | 36 | -14.3% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $116,000 | +48.7% | 10,705 | +60.7% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $13,000 | -94.9% | 1,150 | -94.2% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $45,000 | -4.3% | 25,246 | -10.5% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,132,000 | +1958.2% | 52,234 | +1798.7% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | 0.0% | 3,639 | -10.6% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $225,000 | -68.7% | 12,798 | -70.6% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $495,000 | +26.3% | 29,058 | +23.1% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $16,000 | +166.7% | 6,530 | +115.4% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $12,000 | 0.0% | 1,708 | -0.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $844,000 | +3.7% | 58,733 | +55.3% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $177,000 | -29.2% | 87,729 | +27.4% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $165,000 | -56.5% | 6,358 | -55.6% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $109,000 | -55.3% | 3,432 | -55.7% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $218,000 | +42.5% | 6,773 | +46.7% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $21,000 | – | 3,450 | +100.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $619,000 | -23.8% | 21,241 | -29.2% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $123,000 | +78.3% | 4,064 | +66.2% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $791,000 | -4.8% | 59,865 | -8.1% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $0 | – | 14 | +7.7% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $57,000 | +7.5% | 3,446 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $715,000 | +74.8% | 29,346 | +85.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $449,000 | +16.9% | 30,531 | +9.0% | 0.00% | – |
| RRM | Sell | RR MEDIA LTD | $0 | -100.0% | 31 | -93.5% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,289,000 | 0.0% | 121,918 | -3.1% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $0 | – | 28 | 0.0% | 0.00% | – | |
| RDCM | Sell | RADCOM LTD | $1,000 | -99.7% | 100 | -99.6% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $717,000 | -84.4% | 22,897 | -83.3% | 0.00% | -100.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $595,000 | -16.0% | 26,333 | -20.0% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $56,000 | -23.3% | 2,314 | -28.3% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $750,000 | -4.2% | 60,432 | -7.5% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,222,000 | -0.9% | 120,973 | -1.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $220,000 | +189.5% | 58,081 | +225.2% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $301,000 | -55.5% | 15,681 | -52.5% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $32,000 | -61.4% | 2,933 | -68.8% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,077,000 | +14.5% | 70,091 | -1.5% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $6,000 | -60.0% | 7,858 | -15.7% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,112,000 | +36.8% | 66,608 | +28.0% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $442,000 | +3.0% | 31,389 | +0.1% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $146,000 | -13.6% | 4,254 | -16.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $75,000 | -26.5% | 7,994 | +13.1% | 0.00% | – | |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $976,000 | +6.0% | 67,431 | -0.3% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $60,000 | -3.2% | 1,288 | -7.5% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $752,000 | +49.8% | 64,606 | +46.3% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $520,000 | -0.2% | 26,830 | +1.9% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $47,000 | -21.7% | 4,666 | -24.0% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $263,000 | +108.7% | 241,213 | +135.1% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx agric etf | $16,000 | -42.9% | 3,833 | -42.1% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,235,000 | -20.6% | 83,739 | -23.4% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $141,000 | -85.8% | 4,217 | -84.7% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $321,000 | -7.8% | 22,335 | -6.8% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -273 | -100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,126,000 | +6.1% | 56,341 | +0.1% | 0.00% | – |
| STDY | STEADYMED LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $1,123,000 | – | 112,250 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $54,000 | -5.3% | 54,001 | -0.5% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $41,000 | -53.9% | 6,596 | -58.8% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $336,000 | -41.1% | 84,732 | -22.4% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $39,000 | -2.5% | 5,451 | +3.9% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $79,000 | +31.7% | 4,381 | +9.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $411,000 | -11.4% | 22,653 | -16.9% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $47,000 | -25.4% | 1,943 | -24.9% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $881,000 | -19.0% | 59,484 | -12.3% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $14,000 | -6.7% | 2,013 | -0.1% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $81,000 | -97.6% | 9,468 | -97.7% | 0.00% | -100.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $934,000 | +87.9% | 67,006 | +76.2% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,097,000 | +21.6% | 33,175 | +21.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $40,000 | +29.0% | 2,577 | +21.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $644,000 | -89.1% | 13,226 | -87.8% | 0.00% | -100.0% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $7,000 | -99.7% | 5,500 | -99.7% | 0.00% | -100.0% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $170,000 | +3.0% | 10,804 | 0.0% | 0.00% | – | |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $0 | -100.0% | 32 | -98.8% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $631,000 | -72.3% | 52,026 | -67.9% | 0.00% | -100.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $892,000 | +0.2% | 59,205 | -5.8% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $132,000 | -87.5% | 4,156 | -87.8% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $28,000 | +833.3% | 29,114 | +311.7% | 0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -1,585 | -100.0% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $501,000 | +0.6% | 35,680 | -3.4% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $37,000 | -2.6% | 4,513 | -0.1% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $0 | – | 3 | -25.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $626,000 | -57.5% | 41,746 | -37.9% | 0.00% | -100.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $8,000 | -95.5% | 2,200 | -93.4% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $165,000 | -47.3% | 8,158 | -40.7% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $170,000 | -33.1% | 10,773 | -38.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $180,000 | +63.6% | 13,955 | +78.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $46,000 | – | 1,907 | +11818.8% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $0 | – | 84 | +68.0% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $111,000 | +13.3% | 18,666 | +5.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $969,000 | -14.9% | 149,447 | -57.1% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $305,000 | +11.3% | 19,048 | +4.7% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,163,000 | +25.1% | 72,814 | +23.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $324,000 | -29.1% | 36,301 | -28.3% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $4,000 | -60.0% | 945 | -35.7% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $933,000 | -9.9% | 112,446 | -7.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $16,000 | -38.5% | 2,719 | -42.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $83,000 | -69.9% | 2,922 | -68.3% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $996,000 | +3457.1% | 35,371 | +3569.2% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $1,272,000 | -3.0% | 82,525 | -7.6% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $134,000 | -29.8% | 19,851 | -27.6% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -2,456 | -100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $553,000 | +63.6% | 23,687 | +100.9% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $81,000 | -28.3% | 11,196 | -29.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $707,000 | -59.3% | 54,015 | -54.8% | 0.00% | -100.0% |
| NVTRQ | New | NUVECTRA CORP | $54,000 | – | 10,001 | +100.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $0 | – | 10 | -23.1% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,011,000 | +20.2% | 76,781 | +27.6% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $3,000 | -81.2% | 9,137 | -73.5% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 60 | +100.0% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $556,000 | +132.6% | 185,239 | +87.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,181,000 | -15.0% | 86,671 | -11.0% | 0.00% | -100.0% |
| NXTD | Buy | NXT ID INC | $1,000 | – | 1,055 | +0.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $678,000 | -41.3% | 22,949 | -40.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $368,000 | -88.2% | 20,262 | -88.2% | 0.00% | -100.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $341,000 | +2.4% | 29,286 | -4.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $38,000 | +81.0% | 3,007 | +84.9% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $0 | – | 28 | -3.4% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $266,000 | -1.8% | 15,565 | -1.1% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $897,000 | +12.7% | 56,228 | +23.1% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $586,000 | +3.7% | 39,146 | +0.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $341,000 | +162.3% | 17,169 | +147.1% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $266,000 | +1.9% | 31,641 | -6.7% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $729,000 | +198.8% | 56,267 | +164.2% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $114,000 | +12.9% | 16,362 | +18.4% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,148,000 | +116.6% | 129,569 | +121.8% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $13,000 | +8.3% | 8,395 | 0.0% | 0.00% | – | |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $0 | – | 11 | -21.4% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $0 | – | 11 | -8.3% | 0.00% | – |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| OASMY | Sell | OASMIA PHARMACEUTICAL ABadr | $0 | – | 3 | -25.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $171,000 | -38.0% | 680 | -36.4% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $0 | – | 13 | -18.8% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | – | 4 | -95.7% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $144,000 | +5.9% | 8,225 | +3.8% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $27,000 | +58.8% | 2,518 | 0.0% | 0.00% | – | |
| FCAP | Sell | FIRST CAPITAL INC | $20,000 | +11.1% | 720 | -0.3% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $4,000 | – | 1,317 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $730,000 | +214.7% | 135,206 | +102.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | – | 8 | -20.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $869,000 | -12.4% | 18,874 | -28.8% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $3,000 | 0.0% | 2,710 | -1.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $220,000 | +272.9% | 22,822 | +265.2% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $52,000 | – | 7,674 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $246,000 | +121.6% | 10,726 | +141.7% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $4,000 | -20.0% | 206 | -0.5% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $47,000 | -66.2% | 14,450 | -36.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $1,019,000 | +72.7% | 30,183 | +88.6% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 13 | -18.8% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $0 | -100.0% | 8 | -99.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $576,000 | -44.0% | 31,974 | -45.4% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $715,000 | +7.2% | 58,550 | +18.9% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $35,000 | +9.4% | 1,892 | -0.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $46,000 | +70.4% | 2,449 | +69.1% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $57,000 | +1.8% | 46,000 | +4.5% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $554,000 | -35.1% | 77,338 | -28.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $169,000 | -64.5% | 57,663 | -60.6% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $879,000 | +9.9% | 45,099 | +15.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $320,000 | -37.5% | 57,655 | -38.7% | 0.00% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $14,000 | – | 18,000 | +100.0% | 0.00% | – | |
| FNTC | New | FINTECH ACQUISITION CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $0 | – | 34 | -12.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $213,000 | +213.2% | 6,104 | +196.9% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,023,000 | -71.1% | 60,407 | -62.2% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $27,000 | -87.3% | 5,022 | -85.4% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $29,000 | -25.6% | 11,410 | -2.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $587,000 | -22.5% | 38,257 | -20.5% | 0.00% | – |
| Buy | FINISAR CORPnote 0.500%12/1 | $258,000 | +706.2% | 264,000 | +654.3% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $24,000 | -84.2% | 824 | -84.8% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $41,000 | -89.3% | 13,485 | -88.6% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $15,000 | -44.4% | 21,378 | -4.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $48,000 | -71.4% | 37,208 | -51.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $0 | – | 523 | +0.2% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $214,000 | -93.7% | 21,140 | -85.9% | 0.00% | -100.0% |
| OCX | New | ONCOCYTE CORPORATION | $2,000 | – | 503 | +100.0% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $20,000 | -37.5% | 24,082 | -12.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $917,000 | +15.6% | 59,041 | +1.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $877,000 | +23.0% | 39,066 | +17.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,106,000 | -29.9% | 140,376 | -35.3% | 0.00% | -100.0% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $6,000 | -25.0% | 1,000 | -1.1% | 0.00% | – |
| TFSC | 1347 CAP CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FLTB | FIDELITYltd trm bd etf | $6,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITYmsci matls index | $16,000 | -98.8% | 645 | -98.8% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $150,000 | -98.2% | 5,439 | -97.3% | 0.00% | -100.0% |
| ONVI | Sell | ONVIA INC | $0 | – | 10 | -23.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $39,000 | +62.5% | 6,660 | +77.1% | 0.00% | – |
| FCOM | Sell | FIDELITY | $196,000 | -10.9% | 6,568 | -20.3% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $1,000 | -50.0% | 501 | -44.4% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $7,000 | +40.0% | 4,822 | +93.3% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $630,000 | +900.0% | 19,764 | +785.5% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $954,000 | +62.5% | 33,577 | +55.7% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $1,196,000 | -41.8% | 44,314 | -39.0% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $51,000 | -45.2% | 3,251 | -38.8% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $16,000 | -54.3% | 6,310 | -48.7% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $1,052,000 | +8.5% | 59,883 | +5.5% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $661,000 | +758.4% | 20,876 | +720.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $156,000 | -57.3% | 62,552 | -21.8% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $32,000 | -36.0% | 7,000 | -4.0% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $705,000 | -84.3% | 23,371 | -84.6% | 0.00% | -100.0% |
| RWV | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $62,000 | +3.3% | 1,300 | 0.0% | 0.00% | – | |
| ABGBY | Sell | ABENGOA SAspons adr rep b | $5,000 | 0.0% | 3,501 | -12.0% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $444,000 | -6.7% | 17,610 | -7.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $327,000 | +21.1% | 9,625 | +31.5% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $1,000 | -50.0% | 1,243 | -13.9% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $25,000 | -10.7% | 3,809 | +15.1% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $612,000 | +7.2% | 39,708 | +3.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $443,000 | -81.1% | 61,262 | -83.2% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INC | $878,000 | -46.6% | 19,357 | -34.4% | 0.00% | -100.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $454,000 | -7.0% | 32,863 | -9.4% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $135,000 | -26.2% | 12,990 | -29.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $4,000 | -82.6% | 1,548 | -83.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $640,000 | +11.1% | 56,321 | +25.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $830,000 | -31.3% | 382,431 | -21.2% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $17,000 | -39.3% | 12,305 | -2.5% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $29,000 | -45.3% | 5,777 | -54.9% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $0 | – | 6 | -14.3% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $143,000 | +169.8% | 8,267 | +177.7% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $36,000 | +111.8% | 20,002 | +300.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $386,000 | -11.7% | 67,654 | +60.8% | 0.00% | – |
| OSN | Sell | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 9 | -10.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | – | 4 | -20.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $79,000 | -89.4% | 5,314 | -80.2% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $72,000 | +53.2% | 28,651 | 0.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $121,000 | +70.4% | 11,304 | +74.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $558,000 | +204.9% | 62,601 | +194.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $28,000 | -64.1% | 2,999 | -62.3% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $17,000 | +1600.0% | 9,007 | +3867.8% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $13,000 | +62.5% | 6,073 | +175.7% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $278,000 | -86.4% | 47,001 | -84.9% | 0.00% | -100.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $31,000 | -11.4% | 1,179 | -9.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $118,000 | -41.0% | 4,216 | -31.9% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $782,000 | -0.5% | 48,957 | -16.3% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $2,000 | 0.0% | 377 | +25.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $302,000 | -57.9% | 35,697 | -50.3% | 0.00% | – |
| OXGN | OXIGENE INC | $11,000 | +10.0% | 13,350 | 0.0% | 0.00% | – | |
| PFIN | Buy | P & F INDS INCcl a new | $20,000 | +1900.0% | 2,104 | +1903.8% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $26,000 | +4.0% | 750 | -18.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $106,000 | -40.1% | 3,464 | -46.2% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $11,000 | -31.2% | 7,853 | -5.4% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $451,000 | -51.5% | 17,501 | -57.3% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $13,000 | -59.4% | 36,660 | -24.9% | 0.00% | – |
| PCMI | PCM INC | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| PCM | Sell | PCM FUND INC | $117,000 | -26.4% | 12,413 | -28.2% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $815,000 | -6.8% | 170,446 | -11.3% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $217,000 | +1.9% | 86,387 | -4.9% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $237,000 | -76.1% | 17,751 | -80.6% | 0.00% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $479,000 | -24.0% | 19,974 | -17.9% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $17,000 | – | 19,000 | +100.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $400,000 | -54.4% | 11,249 | -55.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $75,000 | -35.3% | 2,100 | -38.9% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $213,000 | +1.9% | 20,857 | +2.8% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $4,000 | 0.0% | 204 | -0.5% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $507,000 | -30.5% | 26,850 | -39.6% | 0.00% | – |
| PGTI | Buy | PGT INC | $369,000 | +280.4% | 37,528 | +340.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $47,000 | -25.4% | 1,793 | -25.3% | 0.00% | – |
| FXCM | FXCM INCcl a new | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $20,000 | +81.8% | 804 | +98.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $491,000 | -85.8% | 14,747 | -84.8% | 0.00% | -100.0% |
| FNB | Sell | FNB CORP PA | $1,115,000 | -33.1% | 85,763 | -31.4% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $22,000 | -51.1% | 1,224 | -45.8% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $376,000 | -17.0% | 31,663 | +15.8% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $11,000 | -76.6% | 2,785 | -41.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $717,000 | -17.3% | 151,860 | -34.8% | 0.00% | – |
| FEIC | Sell | FEI CO | $469,000 | -75.0% | 5,265 | -77.6% | 0.00% | -100.0% |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $16,000 | +14.3% | 5,299 | -0.2% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $72,000 | -59.6% | 11,089 | +101.2% | 0.00% | – |
| New | EZCORP INCnote 2.625% 6/1 | $15,000 | – | 24,000 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $874,000 | -79.2% | 280,863 | -72.7% | 0.00% | -100.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $145,000 | +27.2% | 22,831 | +21.7% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $906,000 | +32.7% | 17,734 | +29.8% | 0.00% | – |
| EXFO | Buy | EXFO INC | $3,000 | – | 733 | +1779.5% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $126,000 | +293.8% | 228,200 | +124.9% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $26,000 | – | 1,031 | +100.0% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $791,000 | -84.0% | 92,986 | -75.3% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $83,000 | +2.5% | 53,238 | -13.4% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $36,000 | +24.1% | 28,500 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $35,000 | +29.6% | 7,551 | +37.1% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $100,000 | +614.3% | 14,214 | +616.1% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $301,000 | +785.3% | 14,094 | +779.8% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $0 | – | 547 | -56.7% | 0.00% | – |
| AACG | Sell | ATA INCspons adr | $0 | – | 17 | -22.7% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EXCU | New | EXELON CORPunit 99/99/9999 | $8,000 | – | 173 | +100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,000 | -94.9% | 800 | -96.4% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $35,000 | +40.0% | 1,450 | +45.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $778,000 | +22.9% | 500,000 | +30.5% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $7,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| EXAM | Buy | EXAMWORKS GROUP INC | $183,000 | +238.9% | 6,159 | +207.8% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $1,000 | -92.9% | 91 | -95.9% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $171,000 | -29.6% | 16,213 | -19.1% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,235,000 | -30.8% | 71,349 | -35.4% | 0.00% | -100.0% |
| EVOL | Buy | EVOLVING SYS INC | $57,000 | +67.6% | 9,913 | +59.4% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $130,000 | -32.3% | 10,900 | -36.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,000 | -97.7% | 100 | -98.4% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $693,000 | -57.0% | 36,943 | -46.0% | 0.00% | -100.0% |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 228 | +0.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,167,000 | -18.5% | 240,052 | -19.3% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $53,000 | -5.4% | 3,453 | +16.2% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $21,000 | -38.2% | 17,900 | -5.6% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $25,000 | -46.8% | 2,791 | -29.5% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,145,000 | +6.6% | 71,553 | +0.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $545,000 | -38.6% | 6,048 | -38.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,199,000 | +156.2% | 28,000 | +119.9% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $1,048,000 | -43.3% | 157,018 | -37.8% | 0.00% | -100.0% |
| PKBK | Buy | PARKE BANCORP INC | $1,110,000 | +788.0% | 83,797 | +735.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $77,000 | -66.7% | 36,422 | -71.2% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $257,000 | -11.1% | 45,851 | -4.4% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 118 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $682,000 | -8.0% | 43,503 | -8.2% | 0.00% | – |
| ARIS | ARI NETWORK SVCS INC | $3,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $13,000 | -7.1% | 2,970 | -3.4% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $215,000 | +551.5% | 93,845 | +1170.9% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $0 | – | 6 | -25.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $390,000 | -83.4% | 25,884 | -82.4% | 0.00% | -100.0% |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $12,000 | -14.3% | 927 | +0.1% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $0 | – | 20 | -23.1% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $99,000 | -46.5% | 12,903 | -53.1% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $69,000 | -5.5% | 2,834 | 0.0% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $100,000 | -5.7% | 12,638 | -3.9% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $25,000 | -97.6% | 10,041 | -96.8% | 0.00% | – |
| PYDS | PAYMENT DATA SYS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $79,000 | -72.7% | 2,444 | -65.7% | 0.00% | – |
| Sell | ESSA PHARMA INC | $12,000 | -20.0% | 3,658 | -0.2% | 0.00% | – | |
| BTUUQ | Sell | PEABODY ENERGY CORP | $408,000 | -90.3% | 176,196 | -67.7% | 0.00% | -100.0% |
| PBBI | New | PB BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $255,000 | -14.4% | 15,103 | +4.4% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $337,000 | -19.2% | 52,772 | -27.6% | 0.00% | – |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $2,000 | 0.0% | 1,023 | +95.6% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $148,000 | +55.8% | 23,192 | -4.7% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $766,000 | -54.4% | 23,976 | -53.6% | 0.00% | -100.0% |
| PCO | Sell | PENDRELL CORP | $0 | -100.0% | 300 | -92.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $266,000 | +84.7% | 19,658 | +85.9% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $349,000 | +99.4% | 98,918 | +73.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $333,000 | -44.1% | 357,598 | -49.8% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $106,000 | -54.5% | 4,324 | -52.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $452,000 | -35.8% | 26,682 | -15.5% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $258,000 | +5.3% | 6,635 | -2.2% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,181,000 | -2.3% | 54,071 | -2.1% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP | $0 | -100.0% | 512 | -49.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $762,000 | -40.0% | 64,662 | -32.6% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $1,043,000 | +0.4% | 1,157,000 | +2.7% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $228,000 | -37.0% | 19,412 | -17.5% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $111,000 | -29.7% | 59,204 | +19.9% | 0.00% | – |
| ERBA | ERBA DIAGNOSTICS | $3,000 | -25.0% | 3,125 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $375,000 | +10.6% | 19,221 | +6.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $10,000 | +900.0% | 558 | +830.0% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $0 | – | 7 | -22.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $223,000 | +6.2% | 5,985 | +8.5% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $3,000 | 0.0% | 2,061 | +76.9% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $32,000 | -91.9% | 76,157 | -77.5% | 0.00% | – |
| AUMA | Sell | AR CAP ACQUISITION CORP | $0 | -100.0% | 41 | -21.2% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $360,000 | -35.9% | 15,413 | -36.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $13,000 | -85.6% | 7,561 | -84.8% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $35,000 | -25.5% | 17,586 | -48.2% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $835,000 | -39.2% | 29,170 | -42.4% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 19 | -5.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $465,000 | +18.6% | 75,612 | -2.2% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $596,000 | +0.2% | 23,763 | -0.6% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $0 | -100.0% | 38 | -86.3% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $15,000 | -11.8% | 700 | -5.1% | 0.00% | – |
| EQFN | Sell | EQUITABLE FINL CORP NEW | $0 | – | 5 | -16.7% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $820,000 | -17.8% | 108,389 | -9.2% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $1,002,000 | +17.6% | 152,983 | -0.6% | 0.00% | – |
| EQUINIX INCnote 4.750% 6/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | – | 233 | +55.3% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $263,000 | +592.1% | 433,746 | +471.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $183,000 | -5.7% | 18,511 | +18.3% | 0.00% | – |
| EVI | ENVIROSTAR INC | $10,000 | -23.1% | 3,000 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $107,000 | -28.7% | 8,187 | -29.8% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $1,102,000 | -83.9% | 49,816 | -74.5% | 0.00% | -100.0% |
| PIP | PHARMATHENE INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $543,000 | -87.0% | 20,058 | -85.6% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $558,000 | +27.7% | 122,653 | +26.2% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 1.750%12/1 | $65,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $818,000 | -80.2% | 30,067 | -78.2% | 0.00% | -100.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $2,000 | -96.6% | 4,600 | -94.6% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $14,000 | +75.0% | 3,177 | +138.3% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $0 | – | 100 | -62.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $939,000 | +168.3% | 27,897 | +259.7% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $866,000 | +3364.0% | 43,480 | +3159.4% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $0 | – | 20 | -20.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $51,000 | +21.4% | 169,590 | -4.1% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $134,000 | +10.7% | 5,100 | -3.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 123 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $443,000 | +7.8% | 41,418 | +0.3% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $554,000 | -25.5% | 86,601 | -25.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $948,000 | -0.2% | 59,299 | -3.6% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $77,000 | +6.9% | 6,047 | 0.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $627,000 | -33.4% | 165,116 | +5.1% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $43,000 | +30.3% | 2,331 | +18.1% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,048,000 | +26.0% | 114,519 | +23.3% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $296,000 | -9.8% | 22,133 | -16.6% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $449,000 | -26.0% | 23,624 | -29.5% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $16,000 | -60.0% | 800 | -58.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $289,000 | -40.9% | 108,412 | -3.6% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $19,000 | +18.8% | 1,109 | +36.7% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $6,000 | -33.3% | 11,258 | -0.1% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $135,000 | -6.9% | 12,574 | -11.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,115,000 | -23.7% | 116,618 | -22.3% | 0.00% | -100.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,230,000 | -16.4% | 140,586 | -16.2% | 0.00% | -100.0% |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -2,654 | -100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $288,000 | -92.8% | 12,677 | -92.8% | 0.00% | -100.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,000 | +100.0% | 65 | +109.7% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $488,000 | +1.0% | 8,420 | -3.8% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $148,000 | -71.5% | 1,485 | -71.5% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $215,000 | +0.9% | 4,599 | -1.3% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $827,000 | -46.8% | 131,098 | -44.3% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $79,000 | -44.4% | 33,775 | -16.3% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $22,000 | -38.9% | 518 | -43.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $7,000 | 0.0% | 6,391 | -0.1% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $120,000 | +96.7% | 16,006 | +0.1% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| GI | Sell | ENDOCHOICE HLDGS INC | $63,000 | -53.3% | 12,132 | -24.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $52,000 | +92.6% | 5,200 | +53.8% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $117,000 | -11.4% | 43,000 | -20.8% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $535,000 | -39.1% | 172,665 | -21.2% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $115,000 | -90.1% | 15,520 | -81.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $5,000 | -94.0% | 2,600 | -90.8% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $29,000 | – | 12,243 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $58,000 | -45.3% | 6,959 | -34.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $725,000 | -6.7% | 294,748 | -46.2% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $478,000 | +29.5% | 31,125 | +22.9% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $30,000 | -14.3% | 13,157 | -18.8% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $303,000 | -21.1% | 30,177 | -25.1% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $202,000 | -43.3% | 6,882 | -36.0% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $659,000 | -9.1% | 47,552 | -12.4% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $207,000 | +50.0% | 14,847 | +40.7% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $192,000 | -87.2% | 11,519 | -86.5% | 0.00% | -100.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 9 | -98.1% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,000 | -83.3% | 1,200 | -83.7% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $190,000 | -3.1% | 10,938 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $311,000 | -2.8% | 17,823 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INCcl a | $245,000 | -80.2% | 15,079 | -80.9% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,210,000 | -15.7% | 69,015 | -13.2% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $887,000 | – | 233,397 | +100.0% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $1,000 | 0.0% | 362 | -0.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $189,000 | +455.9% | 13,911 | +618.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $337,000 | -28.9% | 164,394 | -26.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $14,000 | 0.0% | 1,634 | -0.1% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $20,000 | +185.7% | 12,011 | +102.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $606,000 | +286.0% | 43,171 | +243.6% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $0 | – | 5 | -28.6% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $7,000 | -82.1% | 854 | -79.3% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $2,000 | -50.0% | 3,698 | -41.4% | 0.00% | – |
| EMGCQ | Buy | EMERGENT CAP INC | $881,000 | +28.1% | 219,011 | +17.6% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 3 | -25.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $5,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $998,000 | -40.5% | 87,546 | -49.3% | 0.00% | -100.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $254,000 | -23.7% | 4,200 | -19.2% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $49,000 | -9.3% | 2,900 | -11.9% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $887,000 | -87.3% | 31,010 | -87.4% | 0.00% | -100.0% |
| PBIB | Buy | PORTER BANCORP INC | $0 | – | 36 | +2.9% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $6,000 | +50.0% | 3,270 | -3.7% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 5 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $1,294,000 | -59.1% | 70,348 | -59.1% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $744,000 | -13.7% | 62,130 | -11.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $47,000 | -81.2% | 5,738 | -77.2% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $0 | -100.0% | 212 | +1.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $0 | -100.0% | 191 | -36.3% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $756,000 | -48.2% | 23,978 | -50.3% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM CORP | $1,000 | 0.0% | 4,513 | 0.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $720,000 | -76.7% | 14,497 | -77.2% | 0.00% | -100.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $94,000 | -44.7% | 6,771 | -27.4% | 0.00% | – |
| PW | POWER REIT | $4,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $6,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $391,000 | -42.9% | 5,208 | -44.7% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $14,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| ELMD | New | ELECTROMED INC | $118,000 | – | 28,372 | +100.0% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FREE | New | FREESEAS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $866,000 | +7772.7% | 121,016 | +5560.2% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $9,000 | -94.9% | 1,000 | -94.8% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $188,000 | -6.9% | 9,149 | -11.8% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,029,000 | +5.6% | 24,151 | +1.5% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $607,000 | -93.0% | 8,670 | -92.5% | 0.00% | -100.0% |
| EE | Sell | EL PASO ELEC CO | $1,034,000 | -48.0% | 22,537 | -56.4% | 0.00% | -100.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $549,000 | +11.1% | 18,217 | +8.4% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $582,000 | +3.2% | 39,608 | +13.3% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $68,000 | +88.9% | 9,973 | +207.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,000 | -75.0% | 1,962 | -28.2% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $226,000 | +5.6% | 9,876 | -10.8% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $440,000 | +3284.6% | 62,277 | +4432.5% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $92,000 | +76.9% | 33,848 | +97.7% | 0.00% | – |
| EGAN | New | EGAIN CORP | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $60,000 | -90.6% | 52,010 | -78.7% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $845,000 | +116.7% | 60,242 | +70.7% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $993,000 | -12.8% | 19,844 | -15.0% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $275,000 | +33.5% | 8,734 | +35.5% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $883,000 | +2.2% | 23,398 | -1.0% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $281,000 | -6.0% | 7,175 | -6.5% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,298,000 | -22.5% | 321,453 | -9.0% | 0.00% | -100.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $818,000 | +29.0% | 19,659 | +17.3% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $332,000 | -5.1% | 42,578 | -2.5% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $175,000 | +280.4% | 19,174 | +426.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $958,000 | -39.6% | 111,311 | -50.8% | 0.00% | -100.0% |
| ECR | Sell | ECLIPSE RES CORP | $39,000 | -69.3% | 26,633 | -61.6% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $1,062,000 | -54.3% | 28,406 | -54.5% | 0.00% | -100.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $425,000 | -64.8% | 36,490 | -64.3% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 1,077 | -0.3% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $320,000 | +6.3% | 66,426 | +10.6% | 0.00% | – |
| ECO STIM ENERGY SOLUTIONS IN | $0 | – | 23 | 0.0% | 0.00% | – | ||
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $245,000 | -5.0% | 24,392 | -3.1% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $1,000 | 0.0% | 816 | -0.4% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $237,000 | +152.1% | 236,000 | +118.5% | 0.00% | – | |
| EIP | Sell | EATON VANCE PA MUN BD FD | $34,000 | -66.0% | 2,431 | -67.8% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $262,000 | -13.0% | 17,438 | -10.3% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $977,000 | -62.2% | 73,188 | -62.0% | 0.00% | -100.0% |
| NYH | EATON VANCE N Y MUN BD FD II | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $786,000 | +22.4% | 45,066 | +30.6% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $237,000 | +5.3% | 16,200 | 0.0% | 0.00% | – | |
| KBSF | Sell | KBS FASHION GROUP LTD | $0 | – | 35 | -83.7% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $378,000 | -47.2% | 11,134 | -46.1% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $225,000 | -1.3% | 16,008 | -5.5% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -83 | -100.0% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $104,000 | 0.0% | 6,923 | -1.4% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $507,000 | -3.4% | 21,832 | -4.5% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $678,000 | -8.3% | 29,691 | -1.5% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,146,000 | +15.4% | 43,202 | +7.8% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $318,000 | +3.6% | 24,000 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INC | $89,000 | +140.5% | 6,846 | +140.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $167,000 | +6.4% | 6,830 | -5.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $453,000 | -6.4% | 33,704 | -8.5% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,207,000 | -73.2% | 759,102 | -49.2% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $618,000 | -10.8% | 15,327 | -23.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $103,000 | -57.6% | 90,843 | -34.5% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $438,000 | -8.0% | 32,554 | -9.8% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $78,000 | -96.4% | 62,834 | -91.1% | 0.00% | -100.0% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $213,000 | -16.5% | 14,811 | -17.7% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $153,000 | +4.8% | 11,500 | 0.0% | 0.00% | – | |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $214,000 | +7.0% | 16,544 | -0.1% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $330,000 | -17.3% | 22,246 | -21.9% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $631,000 | -3.1% | 27,221 | -3.2% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $62,000 | -40.4% | 2,675 | -41.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $581,000 | +25.5% | 40,212 | +15.7% | 0.00% | – |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $424,000 | +6.3% | 28,427 | 0.0% | 0.00% | – | |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $63,000 | +40.0% | 4,576 | +32.8% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 350 | +10.1% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $478,000 | +54.7% | 14,658 | +44.3% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,096,000 | -49.8% | 41,616 | -51.9% | 0.00% | -100.0% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 286 | +1.1% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $417,000 | -23.3% | 92,999 | -9.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $71,000 | -94.4% | 86,525 | -88.8% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $72,000 | -6.5% | 10,808 | -0.0% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $573,000 | +1.4% | 23,201 | -0.3% | 0.00% | – |
| EML | Sell | EASTERN CO | $245,000 | -24.8% | 14,879 | -14.3% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $1,000 | – | 2,010 | +100.0% | 0.00% | – |
| PXS | Sell | PYXIS TANKERS INC | $0 | – | 27 | -41.3% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $33,000 | -93.7% | 1,799 | -94.1% | 0.00% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $496,000 | +76.5% | 45,776 | +86.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $136,000 | -14.5% | 11,220 | -6.2% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $213,000 | -14.5% | 264,514 | -13.9% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $961,000 | -77.2% | 23,730 | -50.1% | 0.00% | -100.0% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $232,000 | -62.5% | 11,728 | -61.8% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $16,000 | -96.1% | 363 | -96.2% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $140,000 | -20.9% | 4,245 | -17.8% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $94,000 | -64.8% | 3,227 | -65.4% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $12,000 | +9.1% | 415 | 0.0% | 0.00% | – | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $33,000 | 0.0% | 2,705 | -0.1% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $253,000 | -41.2% | 256,074 | -26.2% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $691,000 | -47.4% | 10,478 | -38.5% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,061,000 | +22.2% | 40,124 | +18.1% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $21,000 | +200.0% | 862 | +187.3% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $444,000 | -18.2% | 228,443 | +18.2% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,000 | -94.1% | 206 | -87.9% | 0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -35 | -100.0% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $26,000 | -49.0% | 1,370 | -22.6% | 0.00% | – |
| BBP | ETFIS SER TR I | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SIVR | Buy | ETFS SILVER TR | $762,000 | +18.1% | 50,356 | +5.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $13,000 | -7.1% | 17,199 | -23.7% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,242,000 | -23.0% | 20,944 | -32.1% | 0.00% | -100.0% |
| IDMO | POWERSHARES ETF TR IIs&p int dev mntm | $111,000 | +6.7% | 4,511 | 0.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $71,000 | -11.2% | 20,262 | -12.7% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $537,000 | -57.8% | 13,770 | -55.6% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $84,000 | +1.2% | 2,511 | +13.6% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $29,000 | -84.6% | 1,222 | -85.1% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $82,000 | -80.4% | 3,219 | -80.7% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $0 | -100.0% | 18 | -97.3% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,206,000 | -35.7% | 29,427 | -36.1% | 0.00% | -100.0% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $926,000 | -71.2% | 142,917 | -65.2% | 0.00% | -100.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $108,000 | +9.1% | 3,158 | 0.0% | 0.00% | – | |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $71,000 | -9.0% | 2,218 | -11.3% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $312,000 | +19.5% | 9,050 | -18.1% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $410,000 | +2.8% | 9,115 | -1.2% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $109,000 | -86.3% | 7,262 | -88.1% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $143,000 | – | 50,136 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,174,000 | -65.9% | 88,012 | -67.7% | 0.00% | -100.0% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $43,000 | -53.8% | 4,145 | -53.2% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,215,000 | -53.0% | 40,148 | -48.7% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,129,000 | +16.2% | 89,031 | +19.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $14,000 | -22.2% | 370 | -13.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $125,000 | +19.0% | 7,923 | +24.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $198,000 | -94.5% | 5,953 | -94.2% | 0.00% | -100.0% |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $15,000 | +25.0% | 1,092 | +46.6% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $861,000 | -14.5% | 27,587 | -12.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $609,000 | -46.4% | 113,965 | -49.4% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $304,000 | -35.5% | 23,926 | -41.7% | 0.00% | – |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshares em strg | $48,000 | +4.3% | 2,555 | -2.1% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $17,000 | +88.9% | 12,000 | +100.0% | 0.00% | – | |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $77,000 | -8.3% | 4,500 | -12.9% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $13,000 | -91.5% | 3,330 | -91.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $45,000 | -2.2% | 31,281 | +1.2% | 0.00% | – |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 33 | -5.7% | 0.00% | – |
| PNRG | PRIMEENERGY CORP | $8,000 | -52.9% | 331 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $64,000 | +73.0% | 2,664 | +59.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $380,000 | -74.0% | 8,549 | -72.4% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $1,226,000 | -77.1% | 37,932 | -79.8% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $76,000 | +46.2% | 9,441 | +46.3% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $730,000 | -63.5% | 13,628 | -66.0% | 0.00% | -100.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $848,000 | -11.0% | 51,427 | -10.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $0 | – | 6 | -14.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $71,000 | +208.7% | 3,160 | +184.2% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $2,000 | 0.0% | 4,576 | +1.2% | 0.00% | – |
| PRZM | Sell | PRISM TECHNOLOGIES GROUP INC | $0 | – | 15 | -11.8% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $446,000 | -92.5% | 11,547 | -92.0% | 0.00% | -100.0% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $3,000 | -66.7% | 7,282 | -57.8% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $18,000 | 0.0% | 18,556 | -0.5% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $83,000 | -17.8% | 19,089 | +15.5% | 0.00% | – |
| RPX | Exit | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | -130 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $622,000 | -13.1% | 93,486 | -17.2% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $0 | – | 4 | -20.0% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $48,000 | -9.4% | 29,076 | +0.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $4,000 | – | 2,126 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $0 | -100.0% | 80 | -100.0% | 0.00% | – |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $73,000 | +19.7% | 11,005 | +172.9% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $27,000 | +42.1% | 4,271 | +55.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $70,000 | -71.0% | 51,687 | -52.7% | 0.00% | – |
| AIR | Sell | AAR CORP | $675,000 | -70.6% | 29,014 | -66.8% | 0.00% | -100.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $576,000 | -9.7% | 15,329 | -13.6% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $98,000 | -93.6% | 5,057 | -95.2% | 0.00% | -100.0% |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $389,000 | +1289.3% | 10,738 | +679.8% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $8,000 | – | 185 | +100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $886,000 | +2.1% | 92,123 | -2.6% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $238,000 | -28.1% | 5,453 | -52.7% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $5,000 | – | 146 | +100.0% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -20,122 | -100.0% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $343,000 | -26.6% | 12,387 | -24.1% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $30,000 | +42.9% | 487 | +29.2% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $53,000 | +211.8% | 3,827 | +262.1% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $155,000 | -72.9% | 3,792 | -52.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $258,000 | +31.6% | 16,910 | +39.9% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,199,000 | -43.9% | 140,858 | -46.8% | 0.00% | -100.0% |
| DDM | Sell | PROSHARES TR | $277,000 | -9.8% | 4,185 | -12.6% | 0.00% | – |
| PST | Buy | PROSHARES TR | $71,000 | +24.6% | 3,360 | +37.1% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $313,000 | -7.9% | 32,268 | -10.5% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $861,000 | +9.8% | 275,339 | +8.2% | 0.00% | – |
| MVV | PROSHARES TR | $19,000 | +5.6% | 270 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $226,000 | – | 56,536 | +27212.1% | 0.00% | – |
| USD | PROSHARES TR | $10,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $60,000 | -75.0% | 747 | -75.5% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $6,000 | -99.6% | 203 | -99.6% | 0.00% | -100.0% |
| RXL | PROSHARES TR | $50,000 | -13.8% | 880 | 0.0% | 0.00% | – | |
| UYM | New | PROSHARES TR | $4,000 | – | 101 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $57,000 | -95.6% | 748 | -95.4% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $216,000 | +237.5% | 19,898 | +473.3% | 0.00% | – |
| DDAY | New | DRAFTDAY FANTASY SPORTS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $197,000 | -74.8% | 22,093 | -64.6% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $53,000 | -8.6% | 23,175 | -6.6% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $160,000 | -29.2% | 4,877 | -41.4% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $15,000 | -85.0% | 75 | -89.5% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $185,000 | +31.2% | 2,215 | +82.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $122,000 | -9.0% | 1,596 | +4.5% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $344,000 | -33.2% | 8,666 | -50.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $148,000 | -86.5% | 2,930 | -86.5% | 0.00% | – |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 2 | 0.0% | 0.00% | – | |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,040,000 | +119.9% | 44,839 | +142.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -20,144 | -100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $75,000 | +44.2% | 2,497 | +65.5% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $156,000 | +43.1% | 4,012 | +43.3% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $94,000 | -19.7% | 4,752 | -3.3% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $43,000 | -85.6% | 376 | -86.9% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $481,000 | -60.3% | 7,473 | -56.3% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $58,000 | -77.3% | 851 | -75.3% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $181,000 | +29.3% | 2,715 | +25.3% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $833,000 | -54.4% | 8,134 | -49.2% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,173,000 | -18.0% | 21,538 | -28.5% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $182,000 | -57.0% | 2,876 | -57.4% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $30,000 | – | 700 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $584,000 | -32.5% | 51,230 | -41.4% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $2,000 | – | 45 | +100.0% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $12,000 | -25.0% | 273 | -26.8% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $821,000 | -43.9% | 44,420 | -43.4% | 0.00% | -100.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $680,000 | +62.3% | 22,773 | +61.6% | 0.00% | – |
| EPV | PROSHARES TRultsht ftse euro | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,186,000 | -83.6% | 40,899 | -82.1% | 0.00% | -100.0% |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 9 | -10.0% | 0.00% | – |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $37,000 | -22.9% | 1,275 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,000 | -99.7% | 77 | -99.6% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $669,000 | +768.8% | 35,423 | +833.2% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $17,000 | -74.2% | 416 | -49.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $104,000 | -15.4% | 1,025 | -18.8% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $136,000 | +43.2% | 2,336 | +31.5% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,122,000 | +9.0% | 22,233 | +3.7% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -153 | -100.0% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $106,000 | -23.7% | 1,806 | -30.9% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,150,000 | +6.4% | 1,256,000 | +11.2% | 0.00% | – | |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -12 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $702,000 | -84.5% | 15,110 | -84.0% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -99.2% | 1,100 | -99.1% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $22,000 | -79.2% | 2,900 | -57.4% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $0 | -100.0% | 500 | -70.6% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -20,566 | -100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $7,000 | – | 517 | +3131.2% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $336,000 | +154.5% | 19,740 | +183.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -1,108 | -100.0% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $243,000 | -5.8% | 16,975 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $761,000 | -11.8% | 48,180 | -13.3% | 0.00% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $280,000 | -14.6% | 145,634 | 0.0% | 0.00% | – | |
| PMD | Sell | PSYCHEMEDICS CORP | $33,000 | +6.5% | 2,425 | -21.1% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $737,000 | -44.3% | 275,056 | +0.3% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $109,000 | +0.9% | 12,917 | -2.3% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $720,000 | +4135.3% | 39,013 | +5281.1% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $311,000 | -78.4% | 12,704 | -12.7% | 0.00% | -100.0% |
| PULB | Sell | PULASKI FINL CORP | $412,000 | -19.4% | 25,487 | -20.4% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $0 | -100.0% | 25 | -99.6% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $217,000 | -50.1% | 11,140 | -3.9% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $1,170,000 | +4.0% | 259,431 | +10.7% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $30,000 | – | 568 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRoil gas bear3x | $2,000 | – | 177 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdaily jr gold mi | $95,000 | -58.7% | 16,728 | +116.6% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -91,709 | -100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $258,000 | -36.3% | 58,566 | -34.2% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $74,000 | -40.3% | 37,148 | -20.2% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -400 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $107,000 | -17.7% | 4,480 | -16.4% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $2,000 | -66.7% | 120 | -60.9% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -54,164 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -120 | -100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $1,007,000 | -43.1% | 11,872 | -48.2% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $996,000 | -33.6% | 131,865 | -24.4% | 0.00% | -100.0% |
| QKLS | QKL STORES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $57,000 | – | 2,181 | +100.0% | 0.00% | – |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $59,000 | – | 2,139 | +100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $41,000 | – | 532 | +100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -467,000 | -100.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $19,000 | – | 357 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $21,000 | – | 387 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $49,000 | -57.0% | 2,028 | -53.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $7,000 | – | 4,420 | +100.0% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $177,000 | -93.7% | 10,232 | -92.5% | 0.00% | -100.0% |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $26,000 | -65.3% | 948 | -57.9% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 1,358 | -42.4% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $44,000 | -63.9% | 72,625 | -44.3% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $482,000 | -90.7% | 19,471 | -89.1% | 0.00% | -100.0% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $44,000 | -99.5% | 1,985 | -99.3% | 0.00% | -100.0% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $0 | – | 219 | -11.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $4,000 | -63.6% | 3,978 | -62.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $518,000 | -9.3% | 30,014 | +11.5% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INC | $1,117,000 | -40.2% | 326,497 | -25.1% | 0.00% | -100.0% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $1,000 | 0.0% | 69 | -9.2% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $625,000 | -74.0% | 40,533 | -71.5% | 0.00% | -100.0% |
| IGCWS | Exit | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $36,000 | -26.5% | 2,394 | -4.8% | 0.00% | – |
| GVT | Exit | COLUMBIA ETF TRsel lc val etf | $0 | – | -21,188 | -100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $65,000 | -50.4% | 7,334 | -44.2% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $25,000 | -7.4% | 4,819 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| RGCO | Sell | RGC RES INC | $495,000 | 0.0% | 22,904 | -1.6% | 0.00% | – |
| Exit | AAR CORPnote 2.250% 3/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| RLJE | Buy | RLJ ENTMT INC | $0 | – | 561 | +0.5% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -125 | -100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $0 | – | 65 | +1.6% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $399,000 | -21.8% | 16,388 | -21.7% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,041,000 | -33.3% | 16,557 | -31.2% | 0.00% | -100.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,000 | -87.5% | 2,000 | -85.7% | 0.00% | – | |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -6,035 | -100.0% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $83,000 | +13.7% | 79,000 | +11.3% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $941,000 | +45.0% | 235,325 | +43.9% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,060,000 | +384.0% | 36,537 | +308.2% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $0 | -100.0% | 1,495 | -33.3% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $83,000 | +62.7% | 1,930 | +60.8% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $0 | – | 3 | -25.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $122,000 | -53.8% | 86,486 | -43.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $1,180,000 | +54.0% | 298,787 | +8.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -15,090 | -100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $108,000 | -59.2% | 22,494 | -47.6% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -144,063 | -100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $820,000 | – | 34,849 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $812,000 | -71.9% | 45,110 | -74.1% | 0.00% | -100.0% |
| Exit | COSTCO COMPANIES INCnote 8/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $264,000 | -15.1% | 18,393 | +4.8% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $114,000 | +100.0% | 8,710 | +131.5% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $96,000 | -87.8% | 20,748 | -86.3% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $13,000 | +30.0% | 2,500 | +66.7% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -7,280 | -100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $650,000 | +28.7% | 7,448 | +11.4% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $235,000 | +4600.0% | 8,706 | +4319.3% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $549,000 | +219.2% | 13,938 | +195.3% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $207,000 | -63.1% | 2,826 | -67.5% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $51,000 | -54.5% | 5,416 | -46.3% | 0.00% | – |
| DIOD | Buy | DIODES INC | $653,000 | +275.3% | 32,473 | +328.1% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $564,000 | -36.9% | 47,108 | -30.9% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGSE | Sell | REAL GOODS SOLAR INCcl a new | $0 | – | 21 | -92.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $378,000 | +173.9% | 43,385 | +151.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -66.7% | 250 | -64.7% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $1,000 | -95.2% | 179 | -90.3% | 0.00% | – |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $4,000 | -78.9% | 3,033 | -77.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $292,000 | -72.9% | 16,601 | -73.1% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $240,000 | -41.0% | 40,250 | -11.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,080,000 | -75.3% | 62,458 | -77.6% | 0.00% | -100.0% |
| DGLY | Buy | DIGITAL ALLY INC | $24,000 | +33.3% | 4,803 | +66.4% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -22,199 | -100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $68,000 | -65.3% | 5,598 | -63.3% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $0 | – | 14 | -12.5% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $291,000 | +4.3% | 58,594 | +21.5% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $216,000 | +116.0% | 231,000 | +115.9% | 0.00% | – | |
| REED | REEDS INC | $4,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 54 | +100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -1,833 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,204,000 | -75.4% | 41,611 | -74.4% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $76,000 | -95.6% | 14,038 | -90.3% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $83,000 | -91.5% | 5,501 | -92.1% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $89,000 | -68.9% | 8,258 | -51.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $117,000 | -88.7% | 6,832 | -89.8% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $212,000 | -35.8% | 30,663 | -18.9% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $667,000 | -44.7% | 3,755 | -41.1% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $4,000 | – | 800 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $914,000 | -32.2% | 38,792 | -31.8% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $333,000 | +9.9% | 30,118 | +4.7% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $51,000 | -28.2% | 11,358 | -36.5% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $0 | – | 19 | -13.6% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $843,000 | -79.8% | 62,212 | -57.7% | 0.00% | -100.0% |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -4,840 | -100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $130,000 | +20.4% | 3,963 | +25.5% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $48,000 | +100.0% | 33,938 | +135.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $60,000 | -25.0% | 6,278 | -26.8% | 0.00% | – |
| RNVA | RENNOVA HEALTH INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| RENN | Buy | RENREN INCsponsored adr | $621,000 | +497.1% | 189,703 | +567.7% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $1,061,000 | -13.5% | 133,759 | -16.7% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $273,000 | +0.7% | 19,845 | -3.5% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $228,000 | -45.3% | 103,025 | -13.1% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,250,000 | -41.0% | 93,772 | -42.2% | 0.00% | -100.0% |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $553,000 | +13.6% | 65,257 | +6.5% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $21,000 | -40.0% | 21,246 | -27.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $193,000 | +38.8% | 45,899 | +42.5% | 0.00% | – |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $65,000 | -18.8% | 14,440 | -5.4% | 0.00% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $71,000 | +2266.7% | 12,739 | +1623.8% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,000 | -75.0% | 2,667 | -27.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $858,000 | -71.9% | 155,751 | -61.4% | 0.00% | -100.0% |
| RESN | Buy | RESONANT INC | $8,000 | 0.0% | 2,902 | +0.4% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $13,000 | -18.8% | 2,212 | -15.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $437,000 | +94.2% | 38,891 | +120.2% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $237,000 | +141.8% | 260,000 | +147.6% | 0.00% | – | |
| Buy | RESOURCE CAP CORPnote 8.000% 1/1 | $183,000 | +115.3% | 193,000 | +116.9% | 0.00% | – | |
| SPEX | Exit | SPHERIX INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AGATF | New | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $12,000 | – | 400 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $539,000 | +14.2% | 39,523 | +61.5% | 0.00% | – |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $10,000 | -16.7% | 932 | -12.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -418 | -100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $291,000 | -93.5% | 36,371 | -91.9% | 0.00% | -100.0% |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -7,429 | -100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $5,000 | – | 964 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $39,000 | -93.4% | 50,824 | -91.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $530,000 | +111.2% | 9,555 | +106.1% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -17,495 | -100.0% | 0.00% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $790,000 | +40.3% | 43,156 | +19.0% | 0.00% | – |
| DTRM | Sell | DETERMINE INC | $0 | -100.0% | 284 | -0.7% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $898,000 | +189.7% | 64,348 | +127.4% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $31,000 | -16.2% | 6,000 | -11.2% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,000 | – | 622 | +2727.3% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $489,000 | +164.3% | 86,782 | +51.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $234,000 | -66.1% | 112,222 | -50.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $7,000 | -30.0% | 500 | -0.8% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $132,000 | -56.0% | 16,402 | -54.8% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $56,000 | -41.1% | 8,135 | -25.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $126,000 | -17.6% | 25,036 | +16.2% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $108,000 | +86.2% | 63,028 | +54.4% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $963,000 | -82.6% | 69,142 | -77.3% | 0.00% | -100.0% |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $0 | – | 14 | +7.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $57,000 | -16.2% | 13,923 | -4.2% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $341,000 | -57.1% | 17,495 | -55.7% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -119,863 | -100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $18,000 | -98.8% | 891 | -97.9% | 0.00% | -100.0% |
| FUEL | Sell | ROCKET FUEL INC | $204,000 | -34.6% | 64,998 | -27.1% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $23,000 | -58.2% | 7,352 | -37.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $774,000 | -70.2% | 74,682 | -71.7% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $1,000,000 | +9.5% | 78,456 | -0.7% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $142,000 | -22.4% | 13,949 | -18.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $63,000 | +57.5% | 114,666 | +44.7% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $1,021,000 | +147.2% | 26,101 | +241.5% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $833,000 | +65.3% | 13,928 | +42.5% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $373,000 | -45.9% | 74,556 | -40.5% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $935,000 | +23.5% | 15,555 | +20.9% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $74,000 | -3.9% | 32,000 | 0.0% | 0.00% | – | ||
| DGAS | Buy | DELTA NAT GAS INC | $640,000 | +28.5% | 27,664 | +16.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $285,000 | +44.7% | 42,408 | +43.8% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $672,000 | +123.3% | 35,070 | +63.5% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $410,000 | -25.5% | 22,285 | -41.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 38 | -47.9% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $9,000 | +12.5% | 4,041 | -0.2% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $1,134,000 | -4.9% | 77,122 | -13.9% | 0.00% | – |
| Exit | AVATAR HLDGS INCnote 7.500% 2/1 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $897,000 | -7.4% | 59,507 | -10.4% | 0.00% | – |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -7,231 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -78,083 | -100.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,187,000 | +120.6% | 46,056 | +121.3% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,204,000 | -3.5% | 131,593 | -1.3% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $153,000 | +12.5% | 16,711 | +8.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $897,000 | +339.7% | 86,840 | +354.5% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $312,000 | +231.9% | 324,000 | +214.6% | 0.00% | – | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $124,000 | +181.8% | 7,477 | +176.6% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $802,000 | +10.5% | 175,609 | -16.4% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $19,000 | -67.2% | 1,537 | -67.3% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $11,000 | -47.6% | 15,057 | -20.6% | 0.00% | – |
| DRAM | Sell | DATARAM CORP | $0 | – | 99 | -1.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $311,000 | -82.6% | 57,788 | -82.2% | 0.00% | -100.0% |
| DTLK | Buy | DATALINK CORP | $1,256,000 | +50.6% | 137,377 | +12.1% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -11,970 | -100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $176,000 | +85.3% | 9,649 | +122.1% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $184,000 | – | 10,056 | +100.0% | 0.00% | – |
| DWCH | DATAWATCH CORP | $6,000 | -14.3% | 1,232 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $10,000 | 0.0% | 3,815 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $47,000 | -47.2% | 2,497 | -53.5% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $171,000 | +80.0% | 62,000 | +77.1% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $670,000 | -46.0% | 84,845 | -40.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $168,000 | -6.1% | 860 | -2.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $675,000 | -52.7% | 38,465 | -38.5% | 0.00% | -100.0% |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -485 | -100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $42,000 | +55.6% | 1,529 | +44.9% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $0 | – | 39 | +18.2% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $972,000 | -64.4% | 24,377 | -64.2% | 0.00% | -100.0% |
| DLHC | Sell | DLH HLDGS CORP | $0 | – | 14 | -17.6% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $515,000 | +0.8% | 8,939 | -4.1% | 0.00% | – |
| DTSI | Sell | DTS INC | $13,000 | -93.0% | 564 | -93.1% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,013,000 | +15.2% | 64,152 | +10.3% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $976,000 | -15.8% | 106,986 | -12.9% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $722,000 | +184.3% | 8,979 | +170.9% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,256,000 | -47.4% | 14,318 | -50.3% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $1,037,000 | -72.2% | 128,455 | -68.4% | 0.00% | -100.0% |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -2,196 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -364 | -100.0% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $10,000 | -88.8% | 344 | -88.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,175,000 | -68.3% | 36,113 | -64.6% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $13,000 | -45.8% | 2,350 | -54.5% | 0.00% | – |
| RYLAND GROUP INCnote 1.625% 5/1 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $293,000 | -27.7% | 13,399 | -27.3% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -2,220 | -100.0% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $703,000 | -1.3% | 30,346 | -4.5% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $92,000 | +3.4% | 9,007 | +12.5% | 0.00% | – |
| ASHS | Buy | DBX ETF TRhrv china smcp | $191,000 | +2287.5% | 5,504 | +2652.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $214,000 | +637.9% | 15,317 | +617.4% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $1,230,000 | -28.8% | 45,738 | -30.4% | 0.00% | -100.0% |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $897,000 | -23.4% | 40,000 | -19.2% | 0.00% | – |
| SLI | Sell | S L INDS INC | $1,112,000 | -2.5% | 32,709 | -8.6% | 0.00% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -16,462 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,109,000 | +83.3% | 59,199 | +92.7% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $1,000 | 0.0% | 529 | -0.8% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $12,000 | -53.8% | 1,233 | -61.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $13,000 | -89.4% | 1,000 | -83.1% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $13,000 | 0.0% | 3,354 | +39.9% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -6,200 | -100.0% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $73,000 | -11.0% | 1,031 | -12.3% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | -50.0% | 7,846 | -35.1% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $980,000 | +512.5% | 15,648 | +529.4% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $39,000 | -85.4% | 810 | -85.4% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $67,000 | -94.7% | 9,491 | -92.2% | 0.00% | – |
| QEMM | SPDR INDEX SHS FDSem qual mix | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $158,000 | +1.3% | 59,033 | -0.3% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $156,000 | +12.2% | 2,532 | +12.2% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $6,000 | 0.0% | 720 | +16.1% | 0.00% | – |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $1,000 | – | 120 | +471.4% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $294,000 | +13.5% | 18,861 | +0.8% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $147,000 | +72.9% | 5,743 | +51.6% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $260,000 | -1.9% | 15,819 | -4.2% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $812,000 | -0.9% | 31,900 | -2.2% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $10,000 | +25.0% | 317 | +16.5% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $17,000 | +6.2% | 950 | 0.0% | 0.00% | – | |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -5,295 | -100.0% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $20,000 | -97.2% | 1,149 | -96.9% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $8,000 | -38.5% | 189 | -50.1% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $405,000 | +11.3% | 25,119 | +5.8% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $86,000 | -31.2% | 2,011 | -33.2% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $1,000 | 0.0% | 3,023 | +0.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $189,000 | +73.4% | 20,289 | +42.5% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $7,000 | -70.8% | 1,510 | -66.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $297,000 | -19.1% | 15,951 | -19.1% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $137,000 | +37.0% | 2,463 | +22.5% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $1,243,000 | -44.6% | 28,545 | -41.2% | 0.00% | -100.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $894,000 | -1.0% | 29,021 | -1.1% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $171,000 | 0.0% | 3,792 | -8.1% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $525,000 | -14.1% | 27,417 | -18.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $192,000 | +97.9% | 16,973 | +124.3% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,216,000 | +32.0% | 51,464 | +52.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $959,000 | +1.2% | 68,387 | +3.0% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $10,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $72,000 | +2.9% | 2,261 | 0.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -59,913 | -100.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,102,000 | -21.5% | 111,635 | -15.2% | 0.00% | -100.0% |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -8,404 | -100.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $168,000 | -24.0% | 22,487 | -14.5% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $520,000 | +3.8% | 5,197 | -0.2% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $21,000 | -19.2% | 175 | -21.2% | 0.00% | – |
| CRIS | Sell | CURIS INC | $176,000 | -54.0% | 109,422 | -16.9% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $22,000 | -37.1% | 48,457 | -53.7% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -130,784 | -100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $248,000 | +0.8% | 9,221 | -7.7% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $181,000 | -32.5% | 40,414 | -20.6% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $650,000 | -60.4% | 16,262 | -53.1% | 0.00% | -100.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,060,000 | +319.0% | 44,333 | +317.1% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $9,000 | +125.0% | 4,221 | +109.7% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $109,000 | +1716.7% | 11,873 | +1555.9% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $13,000 | -99.4% | 123 | -99.4% | 0.00% | -100.0% |
| CRDS | Sell | CROSSROADS SYS INC | $1,000 | -85.7% | 6,438 | -0.1% | 0.00% | – |
| XRDC | CROSSROADS CAP INC | $2,000 | -33.3% | 801 | 0.0% | 0.00% | – | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $166,000 | +97.6% | 10,889 | +68.9% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $1,023,000 | +27.6% | 17,925 | +25.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $35,000 | -99.5% | 2,980 | -99.3% | 0.00% | -100.0% |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -42,419 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -39,266 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,148,000 | -65.8% | 119,441 | -63.5% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $514,000 | -59.9% | 44,151 | -55.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $242,000 | +14.2% | 107,531 | +16.0% | 0.00% | – |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $51,000 | -5.6% | 1,950 | 0.0% | 0.00% | – | |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $880,000 | -50.8% | 53,259 | -44.6% | 0.00% | -100.0% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 9 | 0.0% | 0.00% | – | |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $8,000 | – | 50 | +100.0% | 0.00% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $3,000 | +200.0% | 145 | +45.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $924,000 | -11.6% | 14,413 | -10.9% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $6,000 | – | 260 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,022,000 | -76.9% | 5,628 | -72.8% | 0.00% | -100.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $163,000 | +13.2% | 56,502 | +9.5% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $277,000 | +18.9% | 46,019 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $22,000 | +37.5% | 2,701 | +45.2% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $38,000 | -78.3% | 18,794 | -73.1% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,090,000 | -14.5% | 27,991 | -4.3% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $18,000 | +100.0% | 750 | +60.6% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $106,000 | -7.8% | 20,818 | -10.3% | 0.00% | – |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -5,925 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -241,586 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $1,006,000 | +100.8% | 13,284 | +103.8% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $755,000 | -43.1% | 7,836 | -43.3% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $1,009,000 | -94.1% | 36,251 | -94.5% | 0.00% | -100.0% |
| ICBK | Sell | COUNTY BANCORP INC | $2,000 | 0.0% | 109 | -0.9% | 0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -529 | -100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC | $0 | – | 84 | +1.2% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $904,000 | -44.5% | 29,778 | -45.9% | 0.00% | -100.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $3,000 | – | 219 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,072,000 | +16.3% | 27,221 | +29.7% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $409,000 | -67.8% | 10,239 | -67.8% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,000 | -96.1% | 2,000 | -96.2% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $138,000 | -84.9% | 4,165 | -84.2% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $32,000 | -5.9% | 2,012 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $20,000 | -4.8% | 1,332 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $19,000 | -29.6% | 7,000 | -45.6% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $10,000 | 0.0% | 10,550 | +254.9% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $11,000 | -42.1% | 120 | -42.6% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $469,000 | -37.1% | 5,758 | -36.8% | 0.00% | – |
| BVA | Sell | CORDIA BANCORP INC | $0 | – | 10 | -9.1% | 0.00% | – |
| PFEM | Exit | POWERSHARES ETF TRUST IIfdmtl emklodbt | $0 | – | -60 | -100.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $23,000 | +21.1% | 491 | +21.5% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $324,000 | -3.3% | 4,952 | -0.3% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $75,000 | -16.7% | 3,835 | -18.2% | 0.00% | – |
| SIPE | SPDR SER TRbarclays 0-5yr | $5,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $1,207,000 | +25.1% | 15,729 | +21.7% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $247,000 | +53.4% | 10,250 | +51.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $10,000 | 0.0% | 5,309 | -15.9% | 0.00% | – |
| SPI | New | SPI ENERGY CO LTDspon adr | $1,000 | – | 209 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $304,000 | -22.4% | 252,313 | -1.1% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $0 | – | 325 | -1.8% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $3,000 | -66.7% | 700 | -68.4% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $659,000 | +21.6% | 22,272 | +8.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $9,000 | -25.0% | 2,550 | 0.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $53,000 | +65.6% | 4,536 | -9.2% | 0.00% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $2,000 | -71.4% | 3,375 | +2.1% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $135,000 | +246.2% | 10,270 | +281.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $434,000 | -23.5% | 7,599 | -24.4% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $304,000 | -30.9% | 9,508 | +25.9% | 0.00% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -900 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $696,000 | -56.2% | 40,587 | -52.7% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $244,000 | -73.4% | 41,467 | -63.0% | 0.00% | – |
| SAJA | Sell | SAJAN INC | $0 | – | 7 | -12.5% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $517,000 | +132.9% | 89,849 | +102.1% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $1,045,000 | -7.8% | 247,146 | +13.2% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $19,000 | -9.5% | 125 | -16.7% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $577,000 | -7.5% | 18,154 | -2.7% | 0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -400 | -100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $0 | – | 466 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,019,000 | +32.5% | 197,990 | +6.6% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $492,000 | +38.2% | 89,671 | +8.5% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $26,000 | +30.0% | 2,262 | +61.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $460,000 | -17.1% | 9,985 | -5.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $733,000 | +29.5% | 28,458 | +5.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $511,000 | -34.3% | 31,266 | -24.9% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $18,000 | -75.7% | 6,965 | -66.4% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $339,000 | -4.5% | 131,448 | +10.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $47,000 | +80.8% | 17,792 | +49.3% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $35,000 | -35.2% | 20,217 | -26.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,059,000 | +76.2% | 321,810 | +40.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,224,000 | -36.7% | 43,952 | -38.7% | 0.00% | -100.0% |
| CNMD | Buy | CONMED CORP | $728,000 | +92.6% | 17,374 | +102.7% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCmtnf 3/2 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CNFR | Buy | CONIFER HLDGS INC | $25,000 | +25.0% | 3,770 | +74.5% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $489,000 | -2.6% | 45,433 | +56.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,000 | -25.0% | 30,464 | -29.0% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | – | 7 | -22.2% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $1,000 | – | 137 | +37.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $193,000 | -21.5% | 12,321 | -23.0% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $6,000 | -66.7% | 1,200 | -68.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $34,000 | +17.2% | 16,047 | +61.5% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natural ga | $0 | – | -3,117 | -100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $24,000 | -97.1% | 32,568 | -92.7% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -72,996 | -100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $0 | – | 5 | 0.0% | 0.00% | – | |
| SMIT | Sell | SCHMITT INDS INC ORE | $0 | – | 4 | -20.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $511,000 | +46.0% | 17,042 | +99.6% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $631,000 | +132.8% | 16,877 | +140.7% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $542,000 | +7.8% | 19,914 | +21.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $11,000 | +266.7% | 1,059 | +315.3% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,158,000 | -29.6% | 226,679 | -8.8% | 0.00% | -100.0% |
| LOJN | Exit | LO-JACK CORP | $0 | – | -5,763 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $152,000 | +130.3% | 6,788 | +123.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $808,000 | +208.4% | 102,080 | +127.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $324,000 | -90.8% | 164,158 | -95.5% | 0.00% | -100.0% |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -31,050 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $243,000 | -73.4% | 11,722 | -74.9% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $11,000 | – | 470 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $87,000 | +24.3% | 2,937 | +20.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $30,000 | +130.8% | 1,032 | +130.9% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $31,000 | -69.6% | 2,255 | -76.8% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $466,000 | -32.6% | 35,143 | -31.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $203,000 | -36.0% | 4,894 | -38.8% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $107,000 | +181.6% | 1,931 | +175.5% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $371,000 | -91.3% | 7,296 | -91.4% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $327,000 | -80.1% | 5,891 | -81.0% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $431,000 | -70.3% | 14,912 | -70.4% | 0.00% | -100.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $20,000 | 0.0% | 2,953 | -0.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $19,000 | -5.0% | 2,576 | -0.3% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $481,000 | +729.3% | 26,067 | +722.8% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $0 | – | 6 | -25.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 62,354 | -8.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $642,000 | -31.6% | 41,108 | -16.7% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $57,000 | -6.6% | 11,450 | 0.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -3,007 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $113,000 | -35.1% | 20,529 | -21.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $288,000 | -48.7% | 10,305 | -52.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $865,000 | -24.7% | 326,282 | -21.5% | 0.00% | – |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $40,000 | +2.6% | 42,000 | 0.0% | 0.00% | – | ||
| SA | Sell | SEABRIDGE GOLD INC | $455,000 | -38.7% | 41,550 | -53.6% | 0.00% | – |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $0 | – | 11 | -8.3% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $386,000 | +2170.6% | 137,734 | +4028.7% | 0.00% | – |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $30,000 | -21.1% | 6,682 | +93.6% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $463,000 | +14.6% | 72,272 | +43.1% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $325,000 | -21.9% | 22,220 | -8.4% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,262,000 | -41.6% | 28,073 | -44.8% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,237,000 | -78.7% | 58,710 | -80.1% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $84,000 | -1.2% | 17,435 | +19.7% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $304,000 | -4.1% | 132,000 | -3.6% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 66 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $201,000 | -55.8% | 12,693 | -47.2% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $358,000 | -19.4% | 11,941 | -12.7% | 0.00% | – |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $61,000 | +221.1% | 9,800 | +326.1% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $302,000 | +10.6% | 338,000 | +15.4% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INC | $14,000 | -6.7% | 1,567 | -0.2% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $501,000 | -28.5% | 27,606 | +8.2% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,267,000 | -8.6% | 76,285 | -14.7% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $34,000 | -17.1% | 6,638 | +5.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -47,835 | -100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $10,000 | -60.0% | 1,308 | -57.2% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $627,000 | +21.7% | 21,916 | -0.8% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $962,000 | +10.1% | 81,481 | +11.0% | 0.00% | – |
| COHU | Sell | COHU INC | $835,000 | -43.4% | 70,289 | -42.5% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $750,000 | +803.6% | 35,297 | +878.6% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $0 | – | 51 | +2.0% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $4,000 | -20.0% | 2,008 | -0.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $262,000 | -94.4% | 2,856 | -96.0% | 0.00% | -100.0% |
| CGNT | Sell | COGENTIX MED INC | $0 | – | 39 | -13.3% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $192,000 | +19.3% | 5,023 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $762,000 | +66.4% | 21,931 | +38.8% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $377,000 | -91.6% | 9,646 | -92.6% | 0.00% | -100.0% |
| SNMX | Sell | SENOMYX INC | $23,000 | -50.0% | 8,881 | -27.2% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -800 | -100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $568,000 | +120.2% | 208,700 | +70.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $118,000 | -7.1% | 83,873 | +7.7% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $150,000 | -49.8% | 23,521 | -37.7% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,221,000 | +3.0% | 46,010 | +36.3% | 0.00% | – |
| JVA | COFFEE HLDGS INC | $16,000 | +6.7% | 4,000 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $1,275,000 | -69.5% | 226,832 | -86.6% | 0.00% | -100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $274,000 | +356.7% | 13,552 | +355.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $161,000 | +140.3% | 51,925 | +227.9% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $653,000 | +5.5% | 4,085 | +20.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $240,000 | -46.3% | 56,536 | -41.8% | 0.00% | – |
| SVT | SERVOTRONICS INC | $65,000 | -9.7% | 8,850 | 0.0% | 0.00% | – | |
| SEV | SEVCON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $158,000 | -63.0% | 274,908 | -32.4% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 14 | -17.6% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $50,000 | +8.7% | 4,228 | +22.8% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $242,000 | -53.0% | 44,028 | -25.7% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -12,862 | -100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MYCC | Sell | CLUBCORP HLDGS INC | $238,000 | -62.6% | 16,914 | -51.4% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $209,000 | -81.3% | 107,539 | -80.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $247,000 | +28.0% | 48,216 | +30.8% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $148,000 | -22.5% | 9,811 | -26.3% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -624 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $1,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| CLRO | Sell | CLEARONE INC | $23,000 | -30.3% | 2,017 | -19.8% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $26,000 | -27.8% | 6,735 | -9.4% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $0 | – | 30 | -21.1% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -8,599 | -100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $65,000 | +75.7% | 9,513 | +53.0% | 0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -5 | -100.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | -100.0% | 36 | -99.5% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | -33.3% | 1,681 | -51.1% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $100,000 | -86.3% | 14,771 | -87.2% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $27,000 | -50.9% | 4,311 | -41.0% | 0.00% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $0 | – | 19 | +5.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $618,000 | +0.8% | 38,401 | -16.0% | 0.00% | – |
| CLNT | Sell | CLEANTECH SOLUTIONS INTL INC | $2,000 | -33.3% | 2,006 | -0.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $27,000 | +17.4% | 5,768 | +41.7% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $28,000 | -34.9% | 3,966 | -44.5% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,277,000 | +67.1% | 160,250 | +62.6% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $447,000 | +72.6% | 30,081 | +82.0% | 0.00% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $16,000 | – | 1,502 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $591,000 | -64.3% | 40,053 | -65.1% | 0.00% | -100.0% |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 31 | +6.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $784,000 | -6.2% | 267,361 | +15.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $279,000 | +142.6% | 21,906 | +126.7% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $753,000 | -23.3% | 16,712 | -12.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $826,000 | -72.9% | 16,747 | -77.1% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $726,000 | -42.9% | 19,026 | -48.9% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $617,000 | +911.5% | 69,995 | +1028.6% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $37,000 | -19.6% | 1,597 | -13.6% | 0.00% | – |
| CAFE | Exit | BARCLAYS BK PLCipt coffee etn | $0 | – | -1,655 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $564,000 | +77.9% | 11,201 | +39.7% | 0.00% | – |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $0 | – | 13 | -7.1% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $154,000 | -50.6% | 8,066 | -48.7% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,295,000 | +17.6% | 57,744 | +26.8% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $577,000 | -46.7% | 198,870 | -33.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $258,000 | -61.3% | 23,601 | -62.1% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $2,000 | -33.3% | 200 | -74.1% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $910,000 | -30.9% | 436,724 | -23.1% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | 21 | +100.0% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $0 | – | 1,489 | +16444.4% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $818,000 | – | 288,091 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $230,000 | +1.3% | 16,064 | +0.7% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $212,000 | -6.6% | 27,451 | -18.2% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $2,000 | -33.3% | 4,893 | -53.6% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $211,000 | -39.9% | 22,942 | -43.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -28,265 | -100.0% | 0.00% | – | |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $91,000 | -18.0% | 1,924 | -20.3% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $134,000 | -30.2% | 5,541 | -26.5% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $0 | – | 81 | +1.2% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $0 | -100.0% | 28 | -96.6% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $272,000 | -92.4% | 11,651 | -92.5% | 0.00% | -100.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $169,000 | -94.4% | 7,193 | -94.6% | 0.00% | -100.0% |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -5,575 | -100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $524,000 | -39.8% | 25,498 | -44.4% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $188,000 | – | 9,136 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $476,000 | -29.5% | 18,631 | -32.7% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $672,000 | +110.0% | 330,728 | +156.4% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,018,000 | +20.0% | 69,794 | +22.6% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $708,000 | +27.3% | 40,653 | +110.4% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $5,000 | +25.0% | 7,000 | +75.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $151,000 | -10.1% | 14,617 | +11.4% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -2,522 | -100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $58,000 | -58.9% | 47,057 | -52.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $187,000 | +78.1% | 16,370 | +90.7% | 0.00% | – |
| SOFO | Sell | SONIC FDRY INC | $14,000 | +27.3% | 2,096 | -0.1% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,044,000 | -13.5% | 21,841 | -17.4% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $0 | – | 8 | -11.1% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $288,000 | -26.0% | 199,930 | -8.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $80,000 | -69.0% | 14,755 | -50.2% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 7 | -12.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $792,000 | -57.8% | 105,265 | -60.0% | 0.00% | -100.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $71,000 | -16.5% | 13,750 | -0.7% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $11,000 | 0.0% | 842 | +0.1% | 0.00% | – |
| Buy | SOUFUN HLDGS LTDnote 2.000%12/1 | $291,000 | +51.6% | 300,000 | +50.0% | 0.00% | – | |
| SFBC | Sell | SOUND FINL BANCORP INC | $0 | – | 3 | -25.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $729,000 | -88.7% | 20,455 | -79.1% | 0.00% | -100.0% |
| AMDA | Exit | AMEDICA CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $259,000 | -56.7% | 10,231 | -57.3% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $9,000 | -18.2% | 735 | -0.1% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $2,000 | -99.1% | 1,615 | -97.4% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $70,000 | -11.4% | 3,500 | -6.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $195,000 | +1200.0% | 8,007 | +1075.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $227,000 | – | 9,453 | +72615.4% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $344,000 | +56.4% | 28,950 | +71.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $491,000 | +35.3% | 18,862 | +24.8% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $45,000 | -49.4% | 979 | -53.4% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $42,000 | -76.4% | 8,880 | -76.6% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $23,000 | -11.5% | 1,627 | 0.0% | 0.00% | – | |
| SPDC | Exit | SPEED COMM INC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -6,413,566 | -100.0% | 0.00% | – |
| CINR | Buy | CINER RES LP | $1,262,000 | +226.1% | 48,791 | +181.5% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $1,000 | -75.0% | 257 | -79.6% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $59,000 | -23.4% | 26,304 | +32.2% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $32,000 | -20.0% | 157,611 | +1.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $411,000 | +2.8% | 103,884 | -19.3% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $160,000 | -71.7% | 8,863 | -68.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,126,000 | -23.5% | 86,149 | -22.8% | 0.00% | -100.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $931,000 | -1.4% | 19,198 | -2.4% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $370,000 | +2983.3% | 377,000 | +3041.7% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP | $643,000 | -42.4% | 44,287 | -40.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $298,000 | +86.2% | 46,918 | +77.1% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,211,000 | -78.8% | 63,638 | -77.0% | 0.00% | -100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,081,000 | -31.5% | 54,581 | -28.3% | 0.00% | -100.0% |
| ANY | Buy | SPHERE 3D CORP NEW | $67,000 | +24.1% | 53,960 | +53.5% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $25,000 | -30.6% | 2,048 | -0.4% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $172,000 | -60.6% | 81,581 | -34.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $297,000 | -96.5% | 8,789 | -96.9% | 0.00% | -100.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $104,000 | +285.2% | 104,000 | +271.4% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $93,000 | +20.8% | 38,951 | -16.8% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,079,000 | +53.7% | 19,973 | +43.3% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $42,000 | -79.4% | 3,348 | -78.8% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -313 | -100.0% | 0.00% | – |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $0 | – | 52 | +2.0% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $0 | – | 26 | -10.3% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $574,000 | -58.1% | 94,294 | -60.1% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $0 | – | 79 | +1.3% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $18,000 | -35.7% | 5,600 | -9.7% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,026,000 | +431.6% | 78,020 | +388.7% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $0 | – | 7 | -12.5% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $6,000 | -95.4% | 794 | -94.5% | 0.00% | – |
| CNYD | Sell | CHINA YIDA HOLDINGS CO | $0 | – | 6 | -25.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 1,325 | 0.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -954,399 | -100.0% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $292,000 | +167.9% | 118,258 | +165.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $39,000 | +116.7% | 14,544 | +125.7% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $851,000 | +7.4% | 16,206 | -5.0% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $245,000 | +16.1% | 2,169 | +21.4% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $96,000 | – | 22,633 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,226,000 | -26.3% | 39,276 | -10.0% | 0.00% | -100.0% |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $125,000 | -18.8% | 72,932 | -17.3% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -75 | -100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $61,000 | -42.5% | 2,792 | -45.9% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $162,000 | -10.0% | 6,086 | -4.8% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $292,000 | +167.9% | 57,569 | +226.1% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $63,000 | +215.0% | 64,000 | +220.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $306,000 | -10.3% | 20,808 | -5.1% | 0.00% | – |
| STRZB | Sell | STARZ | $0 | -100.0% | 15 | -11.8% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC | $6,000 | +100.0% | 2,530 | +125.5% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $70,000 | -27.8% | 3,529 | -23.6% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $911,000 | +144.9% | 72,303 | +90.7% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $73,000 | -11.0% | 15,672 | -12.2% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $0 | – | 6 | -14.3% | 0.00% | – |
| CADC | Sell | CHINA ADVANCED CONSTR MATLS | $0 | – | 3 | -25.0% | 0.00% | – |
| SXCL | Buy | STEEL EXCEL INC | $53,000 | – | 5,536 | +27580.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -601,118 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $857,000 | -48.8% | 167,815 | -10.3% | 0.00% | -100.0% |
| SMRTQ | Buy | STEIN MART INC | $680,000 | +21.6% | 92,820 | +11.9% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $1,000 | – | 215 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $848,000 | +6.3% | 83,029 | +0.4% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | -100.0% | 341 | -85.4% | 0.00% | – |
| GLG | Sell | CHINA COML CR INC | $0 | – | 417 | -1.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,000 | -93.5% | 524 | -89.4% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $0 | – | 646 | -2.9% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $9,000 | +12.5% | 95 | +6.7% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $0 | -100.0% | 38 | -95.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $93,000 | -31.1% | 18,222 | -17.7% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $17,000 | +1600.0% | 11,800 | +2260.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $309,000 | +6.6% | 8,009 | +4.2% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $639,000 | +280.4% | 809,378 | +1971.0% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $151,000 | +619.0% | 400,000 | +1279.3% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $345,000 | +1226.9% | 37,691 | +2698.1% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $47,000 | -59.5% | 2,687 | -62.2% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $218,000 | +419.0% | 7,262 | +464.7% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $29,000 | -21.6% | 5,127 | -23.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $962,000 | +369.3% | 66,078 | +377.0% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $13,000 | -58.1% | 878 | -56.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $98,000 | -45.9% | 36,730 | -38.4% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $247,000 | -26.5% | 7,941 | -59.5% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $400,000 | +29.4% | 44,868 | +27.3% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $2,000 | – | 2,205 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $965,000 | +19.3% | 40,620 | +2.4% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -4,474 | -100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $0 | -100.0% | 28 | -99.3% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $5,000 | -99.1% | 12,000 | -99.3% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INC | $476,000 | -59.4% | 93,660 | -70.3% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -228,482 | -100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $91,000 | -40.1% | 142,000 | -56.8% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP | $582,000 | +11.5% | 23,025 | +25.1% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,000 | – | 27,000 | +5300.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $8,000 | -20.0% | 4,482 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $203,000 | +712.0% | 13,090 | +509.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $917,000 | -3.0% | 76,613 | -3.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $615,000 | +45.0% | 43,367 | +33.1% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -388,000 | -100.0% | 0.00% | – | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $80,000 | +77.8% | 6,037 | +85.3% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 6 | -14.3% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $281,000 | -10.8% | 13,580 | -11.1% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $35,000 | -94.3% | 1,957 | -94.5% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $417,000 | -9.0% | 23,107 | -12.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $679,000 | -45.1% | 20,438 | -47.6% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $16,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $371,000 | +4.8% | 14,067 | +9.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $22,000 | -81.4% | 8,777 | -39.7% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $40,000 | -41.2% | 72,822 | -3.9% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -107,519 | -100.0% | 0.00% | – |
| SUNEDISON INCnote 2.000%10/0 | $28,000 | -91.1% | 583,000 | 0.0% | 0.00% | – | ||
| New | SUNEDISON INCnote 2.375% 4/1 | $23,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $71,000 | +22.4% | 11,800 | +9.3% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $105,000 | -78.2% | 23,461 | -67.2% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $7,000 | +600.0% | 6,000 | +500.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $7,000 | -91.5% | 329 | -93.3% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $792,000 | +51.4% | 78,266 | -6.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $786,000 | -21.2% | 14,958 | -39.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -513,645 | -100.0% | 0.00% | – |
| SBCP | SUNSHINE BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSH | Sell | SUNSHINE HEART INC | $2,000 | -66.7% | 2,815 | -41.1% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $11,000 | -97.0% | 12,500 | -97.1% | 0.00% | – | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $33,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | – | 102 | -74.6% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 56 | +1.8% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 279,000 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $0 | – | 214 | +100.0% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $1,000 | -98.9% | 1,464 | -98.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $116,000 | -94.0% | 10,331 | -92.6% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $408,000 | -36.5% | 22,885 | -39.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $301,000 | -26.8% | 15,992 | -3.3% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $10,000 | 0.0% | 2,827 | -4.2% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $1,000 | 0.0% | 1,053 | +5.3% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $941,000 | +90.5% | 106,534 | +47.5% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $29,000 | -91.3% | 2,126 | -87.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -2,526 | -100.0% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $9,000 | 0.0% | 707 | -0.1% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $39,000 | 0.0% | 6,264 | +2.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $160,000 | -49.2% | 35,113 | -48.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $418,000 | +9.1% | 18,563 | +13.3% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $413,000 | -44.1% | 40,562 | -42.1% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $2,000 | – | 673 | +100.0% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $30,000 | +328.6% | 11,110 | +348.3% | 0.00% | – |
| SYNC | SYNACOR INC | $17,000 | -22.7% | 12,360 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CP DEL | $57,000 | -53.7% | 7,329 | -59.0% | 0.00% | – |
| CERE | Buy | CERES INC | $0 | – | 641 | +2.1% | 0.00% | – |
| CERC | CERECOR INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SSRG | Sell | SYMMETRY SURGICAL INC | $940,000 | +3.0% | 95,377 | -3.9% | 0.00% | – |
| CVO | Sell | CENVEO INC | $10,000 | -91.6% | 20,501 | -85.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $212,000 | -33.3% | 12,378 | -31.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,195,000 | +36.9% | 194,101 | +73.0% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $6,000 | +20.0% | 5,434 | +2.9% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $452,000 | -87.9% | 9,063 | -89.0% | 0.00% | -100.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $3,000 | -78.6% | 11,573 | -69.8% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $10,000 | +900.0% | 2,229 | +114.5% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $946,000 | -60.6% | 342,673 | -19.1% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTL INC | $21,000 | -81.6% | 4,138 | -82.9% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $46,000 | – | 3,479 | +100.0% | 0.00% | – |
| CFCB | CENTRUE FINL CORP NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $349,000 | +25.1% | 147,704 | +21.1% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 79 | -24.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $562,000 | -20.8% | 14,460 | -11.5% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $64,000 | +88.2% | 5,679 | +101.5% | 0.00% | – |
| SYRX | Sell | SYSOREX GLOBAL | $0 | – | 37 | -15.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,107,000 | -35.8% | 67,918 | -46.4% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $324,000 | -57.6% | 19,821 | -64.9% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $0 | – | 24 | -14.3% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $338,000 | +0.6% | 18,020 | -11.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $323,000 | -43.2% | 19,431 | -33.5% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $561,000 | -27.8% | 32,288 | -21.8% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $397,000 | +11.5% | 22,683 | +97.8% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $164,000 | -68.4% | 10,314 | -68.5% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -391 | -100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $18,000 | – | 8,812 | +73333.3% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $214,000 | +2.4% | 27,300 | 0.0% | 0.00% | – | |
| CYAD | Sell | CELYAD SAadr | $78,000 | -69.8% | 1,779 | -62.4% | 0.00% | – |
| TRR | Sell | TRC COS INC | $709,000 | -47.0% | 97,878 | -32.4% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -11,806 | -100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $2,000 | -50.0% | 96 | -52.9% | 0.00% | – |
| TSRI | Buy | TSR INC | $0 | – | 4 | +33.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,174,000 | +141.6% | 176,633 | +136.3% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $36,000 | +28.6% | 41,000 | +32.3% | 0.00% | – | |
| CLSN | Sell | CELSION CORPORATION | $4,000 | -87.9% | 2,321 | -86.5% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $122,000 | -16.4% | 4,438 | -5.8% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWN | Sell | TAIWAN FD INC | $22,000 | -75.0% | 1,411 | -76.6% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 213 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $8,000 | 0.0% | 6,689 | -1.5% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $162,000 | +16100.0% | 14,667 | +3116.4% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $13,000 | +8.3% | 7,000 | 0.0% | 0.00% | – | ||
| CGIPQ | Sell | CELADON GROUP INC | $6,000 | -82.9% | 534 | -84.8% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $840,000 | -10.7% | 54,412 | -7.9% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $479,000 | -80.2% | 53,294 | -86.3% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $1,000 | – | 1,881 | -5.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $355,000 | -49.6% | 49,157 | -50.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $947,000 | -44.5% | 10,135 | -50.6% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,000 | -94.2% | 1,337 | -91.7% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | – | 13 | -23.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $306,000 | -73.5% | 28,311 | -72.3% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $66,000 | +53.5% | 8,379 | +63.6% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $4,000 | 0.0% | 19,000 | +22.6% | 0.00% | – |
| TAOM | Buy | TAOMEE HLDGS LTDsponsored adr | $536,000 | +117.9% | 145,700 | +113.3% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -126 | -100.0% | 0.00% | – |
| TARGACEPT INCnote 2/1 | $58,000 | -17.1% | 70,725 | 0.0% | 0.00% | – | ||
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,000 | -85.9% | 7,440 | -71.1% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $17,000 | -45.2% | 10,119 | +3.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $68,000 | +78.9% | 118,850 | +4.3% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $830,000 | -89.2% | 31,160 | -89.8% | 0.00% | -100.0% |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $3,000 | +200.0% | 500 | +431.9% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $45,000 | +15.4% | 16,646 | -31.7% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $25,000 | -74.2% | 1,705 | -71.1% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $279,000 | +13.0% | 19,778 | +28.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $133,000 | -70.5% | 4,394 | -68.9% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $87,000 | -18.7% | 1,645 | -21.6% | 0.00% | – |
| TEAR | TEARLAB CORP | $4,000 | -60.0% | 7,200 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $0 | – | 348 | +5.8% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 28 | 0.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $164,000 | +70.8% | 24,328 | +52.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $66,000 | -77.7% | 8,868 | -75.9% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $0 | – | 27 | -3.6% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $297,000 | +92.9% | 51,967 | +104.9% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,213,000 | -8.7% | 58,945 | -15.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $943,000 | +39.3% | 180,573 | 0.0% | 0.00% | – | |
| CRTN | Sell | CARTESIAN INC | $61,000 | -11.6% | 30,122 | -3.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $237,000 | -59.6% | 16,392 | -67.2% | 0.00% | – |
| CART | Sell | CAROLINA TR BK LINCOLNTON NC | $0 | – | 7 | -12.5% | 0.00% | – |
| TIKK | Sell | TEL INSTR ELECTRS CORP | $265,000 | -30.8% | 61,600 | -22.1% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $157,000 | -61.8% | 16,344 | -28.5% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $161,000 | -41.5% | 7,413 | -34.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $649,000 | +2990.5% | 35,023 | +2945.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $342,000 | -42.1% | 38,683 | -32.5% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -9,363 | -100.0% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $59,000 | -9.2% | 3,507 | -0.1% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $18,000 | +350.0% | 7,000 | +250.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $531,000 | -82.0% | 9,776 | -81.1% | 0.00% | -100.0% |
| CDNA | CAREDX INC | $33,000 | -23.3% | 6,741 | 0.0% | 0.00% | – | |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -8,743 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $91,000 | +2933.3% | 15,392 | +2486.9% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $87,000 | -91.2% | 17,781 | -84.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $169,000 | -46.7% | 37,489 | -57.2% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -1,998,873 | -100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $28,000 | +33.3% | 4,643 | +56.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $202,000 | -40.4% | 19,431 | -13.3% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $21,000 | -85.4% | 5,052 | -71.7% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,039,000 | +49.9% | 51,077 | +67.7% | 0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -217 | -100.0% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $4,000 | -33.3% | 1,918 | +6.6% | 0.00% | – |
| CRDC | New | CARDICA INC | $1,000 | – | 237 | +100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -330 | -100.0% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $3,000 | -86.4% | 5,786 | -4.2% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $4,000 | -98.6% | 470 | -98.4% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $889,000 | -24.4% | 62,635 | -8.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $98,000 | -73.7% | 15,706 | -28.9% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -451 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $233,000 | -73.9% | 97,852 | -38.8% | 0.00% | – |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $0 | – | 34 | -8.1% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $106,000 | -38.7% | 41,736 | -25.6% | 0.00% | – |
| TSRO | Sell | TESARO INC | $759,000 | -29.7% | 17,239 | -16.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $29,000 | +52.6% | 3,370 | +29.5% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $6,000 | 0.0% | 3,802 | -3.7% | 0.00% | – |
| CAPN | Sell | CAPNIA INC | $0 | -100.0% | 25 | -99.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,142,000 | -10.5% | 86,093 | -15.3% | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $612,000 | -14.4% | 50,934 | -14.0% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBF | Sell | CAPITAL BK FINL CORP | $332,000 | -33.7% | 10,757 | -31.4% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $263,000 | +2.7% | 18,014 | +7.8% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $112,000 | +261.3% | 86,000 | +330.0% | 0.00% | – | |
| CBNJ | Buy | CAPE BANCORP INC | $927,000 | +204.9% | 69,021 | +182.9% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $257,000 | +40.4% | 55,633 | +204.4% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $9,000 | -93.0% | 47,296 | -35.9% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $153,000 | -24.6% | 7,575 | -20.8% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,364 | -100.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $0 | -100.0% | 6 | -94.4% | 0.00% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| TTF | Sell | THAI FD INC | $84,000 | +6.3% | 11,178 | -2.6% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $1,275,000 | -57.6% | 17,881 | -63.0% | 0.00% | -100.0% |
| TXTR | Buy | TEXTURA CORP | $39,000 | +85.7% | 2,112 | +119.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $610,000 | +9.9% | 71,585 | +54.0% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $382,000 | -12.4% | 152,233 | +10.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $0 | – | 36 | -16.3% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -4,121 | -100.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $63,000 | -6.0% | 22,353 | +9.7% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $317,000 | -11.2% | 18,040 | -14.5% | 0.00% | – |
| TST | Buy | THESTREET INC | $0 | – | 62 | +3.3% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $230,000 | +22.3% | 5,482 | +28.7% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $2,000 | -50.0% | 75 | -46.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,029,000 | -41.8% | 241,025 | -33.9% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $500,000 | -91.9% | 30,015 | -90.9% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $26,000 | -77.6% | 57,088 | -76.5% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -47,139 | -100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $513,000 | +271.7% | 38,257 | +311.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $62,000 | -53.4% | 8,747 | -48.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $42,000 | -43.2% | 7,370 | -23.3% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $455,000 | +4.8% | 67,958 | +3.8% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $13,000 | – | 1,011 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $40,000 | +2.6% | 3,157 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,164,000 | -6.6% | 105,147 | -3.6% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $2,000 | -71.4% | 2,321 | -63.0% | 0.00% | – |
| PRSS | CAFEPRESS INC | $7,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $103,000 | -81.9% | 16,785 | -79.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $205,000 | -83.3% | 22,568 | -84.6% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $8,000 | +60.0% | 34,700 | +1.5% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $13,000 | -53.6% | 2,262 | -49.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $199,000 | -41.6% | 37,012 | -57.3% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -531 | -100.0% | 0.00% | – | |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $12,000 | -36.8% | 15,000 | -48.3% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $11,000 | +10.0% | 2,291 | 0.0% | 0.00% | – | |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $100,000 | +1900.0% | 19,128 | +2042.0% | 0.00% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $112,000 | +28.7% | 13,729 | +59.3% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $5,000 | -88.9% | 892 | -82.5% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,074,000 | -54.5% | 26,237 | -51.3% | 0.00% | -100.0% |
| CVV | Sell | CVD EQUIPMENT CORP | $403,000 | -25.1% | 47,870 | -10.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $819,000 | -44.4% | 12,802 | -51.2% | 0.00% | -100.0% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $90,000 | -88.1% | 37,244 | -62.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $295,000 | -33.1% | 16,885 | -35.4% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CUI | Buy | CUI GLOBAL INC | $179,000 | +214.0% | 22,102 | +170.7% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $0 | -100.0% | 55 | -99.1% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $645,000 | +97.9% | 30,444 | +136.6% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,153,000 | -11.9% | 73,291 | -1.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $35,000 | -28.6% | 66,155 | +65.1% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,005,000 | +39.2% | 57,841 | +34.4% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $144,000 | -76.2% | 73,298 | -77.6% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,236,000 | +250.1% | 39,230 | +319.6% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -153 | -100.0% | 0.00% | – |
| CSPI | CSP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CCLP | Sell | CSI COMPRESSCO LP | $1,239,000 | -82.3% | 215,155 | -64.9% | 0.00% | -100.0% |
| PMTS | Buy | CPI CARD GROUP INC | $99,000 | +80.0% | 11,982 | +132.6% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $2,000 | -60.0% | 15,101 | +0.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $34,000 | +142.9% | 11,954 | 0.0% | 0.00% | – | |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -2,491 | -100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $436,000 | +130.7% | 38,883 | +146.4% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $198,000 | +135.7% | 60,200 | +111.2% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $0 | – | 18 | -21.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $12,000 | -29.4% | 1,509 | -25.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $23,000 | 0.0% | 6,411 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $575,000 | +26.4% | 29,254 | +19.8% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $0 | – | 10 | -16.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $94,000 | -88.0% | 8,633 | -91.8% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $5,000 | 0.0% | 490 | -7.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $111,000 | -15.3% | 6,300 | -13.8% | 0.00% | – |
| TBIO | Buy | TRANSGENOMIC INC | $2,000 | -50.0% | 4,082 | +0.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,104,000 | +16.3% | 664,821 | +26.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $257,000 | +678.8% | 60,469 | +343.2% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $5,000 | -37.5% | 4,379 | +5.7% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -2,334 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,039,000 | -7.5% | 177,965 | -3.4% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $959,000 | -74.4% | 29,805 | -72.1% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $858,000 | -44.9% | 105,698 | -43.1% | 0.00% | -100.0% |
| TREC | Buy | TRECORA RES | $400,000 | +113.9% | 41,603 | +177.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $758,000 | +69.2% | 48,227 | +46.5% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $52,000 | +126.1% | 29,698 | +162.3% | 0.00% | – |
| CTIB | Sell | CTI INDUSTRIES CORP | $0 | – | 5 | -16.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $171,000 | +4.3% | 20,695 | +32.4% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $445,000 | -6.3% | 61,988 | +21.0% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $47,000 | -97.9% | 1,965 | -97.9% | 0.00% | -100.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $23,000 | -54.0% | 42,176 | -35.4% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $154,000 | -0.6% | 20,958 | +31.4% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $1,159,000 | -4.5% | 41,513 | -2.9% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $45,000 | +309.1% | 4,889 | +436.1% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $241,000 | -70.0% | 13,821 | -67.9% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $9,000 | -18.2% | 524 | -25.5% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $0 | -100.0% | 42 | -99.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $171,000 | -61.0% | 208,400 | +33.2% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $315,000 | -6.5% | 27,048 | -5.4% | 0.00% | – |
| CDI | Sell | C D I CORP | $58,000 | -85.0% | 9,122 | -84.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $93,000 | – | 13,478 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $489,000 | -51.8% | 46,624 | -45.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $31,000 | +93.8% | 2,470 | +109.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $240,000 | +4.3% | 4,064 | -7.8% | 0.00% | – |
| TROVW | Sell | TROVAGENE INC*w exp 12/31/201 | $13,000 | -7.1% | 3,288 | -30.6% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $500,000 | -30.0% | 107,491 | -18.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $29,000 | -14.7% | 1,471 | +0.1% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -31,583 | -100.0% | 0.00% | – |
| THST | TRUETT-HURST INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | TRULIA INCnote 2.750%12/1 | $58,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -131 | -100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,209,000 | +6.6% | 199,525 | +8.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $305,000 | -45.0% | 30,946 | -39.1% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $395,000 | +13.5% | 30,571 | +19.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $708,000 | +68.6% | 31,596 | +58.7% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $523,000 | -36.8% | 63,901 | -49.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $46,000 | -95.6% | 4,792 | -95.4% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $55,000 | -82.0% | 5,276 | -72.3% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $0 | – | 40 | -14.9% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $191,000 | -3.0% | 5,019 | -0.8% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $52,000 | +10.6% | 5,679 | -6.4% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $0 | – | 151 | +155.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $24,000 | -41.5% | 21,221 | +5.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $89,000 | -5.3% | 5,758 | +2.4% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $684,000 | +47.7% | 52,669 | +39.2% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $131,000 | +8.3% | 22,021 | +10.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $1,000 | 0.0% | 1,041 | +4.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $529,000 | +18.1% | 20,576 | +31.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $23,000 | -90.6% | 2,283 | -90.2% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $579,000 | -54.0% | 55,708 | -52.7% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $625,000 | -0.3% | 88,968 | -2.3% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $79,000 | +3850.0% | 82,000 | +4000.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $216,000 | -4.4% | 22,722 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $5,000 | +66.7% | 1,649 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $336,000 | +25.8% | 14,857 | +55.4% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $788,000 | -91.5% | 6,132 | -88.5% | 0.00% | -100.0% |
| BYFC | Buy | BROADWAY FINL CORP DEL | $1,000 | – | 369 | +0.3% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $45,000 | +32.4% | 2,191 | +31.9% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $40,000 | -14.9% | 1,878 | -7.9% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -17,033 | -100.0% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $3,000 | +50.0% | 409 | +0.2% | 0.00% | – |
| PTM | Sell | UBS AG JERSEY BRHlong platn etn18 | $4,000 | -66.7% | 352 | -72.6% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $1,000 | -97.3% | 1,000 | -97.1% | 0.00% | – | |
| UCP | UCP INCcl a | $10,000 | +11.1% | 1,192 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $383,000 | +12666.7% | 17,170 | +14830.4% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $7,000 | -68.2% | 55 | -69.6% | 0.00% | – | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $271,000 | -2.9% | 15,922 | +4.2% | 0.00% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $55,000 | -51.8% | 923 | -51.9% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | ||
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $2,000 | -91.3% | 99 | -93.4% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $148,000 | -57.5% | 2,853 | -61.8% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $282,000 | -72.5% | 14,953 | -74.6% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | – | 19 | -17.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $265,000 | -47.1% | 42,382 | -47.6% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $609,000 | -11.4% | 61,350 | -9.7% | 0.00% | – |
| UMHPRACL | Sell | UMH PPTYS INCcv red pfd-a | $814,000 | -12.0% | 31,631 | -12.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $54,000 | -14.3% | 95,277 | 0.0% | 0.00% | – | |
| BRID | Sell | BRIDGFORD FOODS CORP | $36,000 | +44.0% | 2,937 | -0.1% | 0.00% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $0 | – | 8 | -11.1% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $1,000 | 0.0% | 86 | -3.4% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $404,000 | -11.8% | 48,649 | -23.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $120,000 | -40.9% | 213,785 | -29.6% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $74,000 | -14.0% | 28,821 | -0.7% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $960,000 | -49.0% | 123,924 | -40.8% | 0.00% | -100.0% |
| BWLA | Sell | BOWL AMER INCcl a | $27,000 | -49.1% | 1,942 | -48.0% | 0.00% | – |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $0 | -100.0% | 51 | -20.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,000 | -99.6% | 115 | -99.8% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $9,000 | -59.1% | 1,866 | -43.9% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $69,000 | -97.2% | 139,012 | -85.9% | 0.00% | -100.0% |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -76,898 | -100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $1,093,000 | +1170.9% | 50,003 | +1069.1% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $53,000 | -71.0% | 1,723 | -72.2% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $16,000 | -5.9% | 17,473 | -48.1% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $0 | – | 7 | -22.2% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $429,000 | -86.5% | 3,929 | -87.1% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $822,000 | -56.6% | 71,653 | -57.1% | 0.00% | -100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $43,000 | +79.2% | 4,555 | +131.8% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $82,000 | +13.9% | 119,408 | -17.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -7,854 | -100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $101,000 | +17.4% | 3,538 | +14.5% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -9,576 | -100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,007,000 | +80.8% | 114,260 | +150.6% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $28,000 | 0.0% | 1,512 | -0.1% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -719 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -566,081 | -100.0% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $0 | – | 7 | -12.5% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -6,309 | -100.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $11,000 | -64.5% | 1,208 | -63.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $37,000 | -83.6% | 22,731 | -46.9% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $99,000 | -82.7% | 30,970 | -40.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,263,000 | +107.0% | 100,365 | +112.1% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $25,000 | -95.9% | 10,797 | -96.3% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $121,000 | -1.6% | 5,839 | -9.1% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $56,000 | -61.1% | 7,171 | -67.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $18,000 | -55.0% | 8,719 | -58.9% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $521,000 | -35.6% | 28,888 | -5.9% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $49,000 | +172.2% | 4,211 | +177.8% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $357,000 | +42.8% | 32,839 | +56.2% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| USBI | Sell | UNITED SEC BANCSHARES INC | $2,000 | 0.0% | 209 | -0.5% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 24 | -99.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $533,000 | +23.7% | 43,441 | +23.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $718,000 | +3.9% | 15,713 | -7.3% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $905,000 | -32.3% | 22,393 | -32.1% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP WYO | $11,000 | +120.0% | 33,681 | +0.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,271,000 | +68.1% | 21,173 | +54.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $159,000 | -21.3% | 6,208 | -10.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $477,000 | -3.2% | 34,827 | +8.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,010,000 | -78.9% | 195,774 | -59.9% | 0.00% | -100.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $87,000 | -11.2% | 9,813 | -2.9% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $69,000 | -13.8% | 3,581 | -7.8% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $126,000 | -5.3% | 4,899 | -0.2% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $195,000 | +7.1% | 13,623 | +0.3% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | +61.1% | 28,000 | +55.6% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $23,000 | +2200.0% | 2,015 | +1652.2% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $258,000 | -21.6% | 19,023 | -21.1% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $216,000 | -8.9% | 14,368 | -8.1% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $280,000 | -4.8% | 19,257 | -7.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $353,000 | +0.3% | 5,689 | -16.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $887,000 | +1.1% | 63,423 | -3.9% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -55 | -100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $408,000 | +2.3% | 29,069 | +0.1% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $4,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $139,000 | -4.1% | 13,671 | -12.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $25,000 | -96.4% | 1,500 | -96.9% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $215,000 | -75.4% | 13,248 | -76.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $432,000 | -61.5% | 100,279 | -58.4% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $852,000 | +2202.7% | 43,631 | +2360.9% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $827,000 | +4.8% | 45,671 | -0.9% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 24 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $539,000 | -2.5% | 78,390 | -0.0% | 0.00% | – |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $7,000 | -61.1% | 9,624 | -43.7% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $483,000 | -6.9% | 479,000 | -5.1% | 0.00% | – | |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $231,000 | +26.9% | 15,231 | +24.5% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $142,000 | +54.3% | 7,870 | +52.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,142,000 | +6.7% | 54,546 | -1.9% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $676,000 | +42.9% | 15,306 | +17.7% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $299,000 | -25.4% | 4,780 | -30.2% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $3,000 | 0.0% | 1,427 | -2.9% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $777,000 | -1.3% | 50,815 | -4.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $963,000 | +3.3% | 80,968 | -0.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $832,000 | +2033.3% | 12,261 | +1837.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $29,000 | -47.3% | 10,930 | -50.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $6,000 | -96.0% | 1,338 | -95.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $0 | -100.0% | 334 | -99.9% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $518,000 | -2.8% | 36,888 | -5.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | -71.4% | 1,674 | -66.3% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $357,000 | +0.6% | 22,721 | -4.2% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $85,000 | +1.2% | 5,679 | 0.0% | 0.00% | – | |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $105,000 | 0.0% | 6,785 | -3.8% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $1,071,000 | -8.0% | 67,022 | -13.8% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $771,000 | -29.4% | 45,063 | -33.4% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $56,000 | +12.0% | 3,421 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $171,000 | -48.0% | 11,741 | -50.5% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $302,000 | -27.6% | 19,190 | -28.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $39,000 | +25.8% | 2,444 | +11.1% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $609,000 | +7.6% | 40,622 | +7.1% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $340,000 | -0.6% | 20,886 | -7.3% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $47,000 | -39.7% | 3,040 | -43.6% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $83,000 | -56.3% | 4,534 | -52.8% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,271,000 | -27.7% | 76,838 | -32.7% | 0.00% | -100.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $51,000 | +325.0% | 1,640 | +333.9% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $68,000 | -28.4% | 15,191 | -29.4% | 0.00% | – |
| BDMS | Sell | BIRNER DENTAL MGMT SERVICES | $0 | – | 2 | -33.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $204,000 | -45.5% | 5,858 | -32.8% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,046,000 | +5.2% | 10,712 | +1.2% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $123,000 | +53.8% | 94,139 | -1.1% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $513,000 | -3.8% | 5,455 | -9.5% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | 3 | +50.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $7,000 | -53.3% | 5,112 | -53.6% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $55,000 | -33.7% | 13,127 | -2.2% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $441,000 | -25.8% | 432,680 | -5.4% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $683,000 | +206.3% | 319,400 | +150.4% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $59,000 | -18.1% | 39,235 | +5.7% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $178,000 | -32.3% | 15,184 | -32.5% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 995 | -15.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $12,000 | -87.0% | 4,160 | -81.6% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $0 | – | 113 | +4.6% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $0 | – | 18 | -14.3% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $186,000 | -7.0% | 157,000 | +4.7% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $210,000 | – | 182,000 | +100.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $494,000 | +21.4% | 152,944 | +79.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $510,000 | -52.4% | 180,225 | +73.6% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | – | 11 | -21.4% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $15,000 | +66.7% | 5,619 | -19.7% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $930,000 | +241.9% | 2,503 | +200.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,174,000 | +295.3% | 105,684 | +256.4% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDspons adr new | $0 | – | 2 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $557,000 | -85.5% | 24,148 | -87.0% | 0.00% | -100.0% |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $469,000 | -27.4% | 464,896 | -12.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $904,000 | -37.6% | 61,958 | -26.0% | 0.00% | -100.0% |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 3 | -91.2% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $248,000 | – | 8,457 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $968,000 | -75.7% | 662,356 | -50.5% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $5,000 | -64.3% | 8,313 | -66.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $803,000 | -86.1% | 92,045 | -81.6% | 0.00% | -100.0% |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -10,041 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -3,299 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -600 | -100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $5,000 | -16.7% | 1,536 | -0.1% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $278,000 | +479.2% | 29,980 | +572.5% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $226,000 | -75.2% | 14,913 | -71.7% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $67,000 | -79.9% | 21,223 | -72.2% | 0.00% | – |
| QAUS | Exit | SPDR INDEX SHS FDSmsci aust qual | $0 | – | -43 | -100.0% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $118,000 | +237.1% | 7,404 | +211.4% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $91,000 | -4.2% | 18,819 | -0.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $844,000 | +152.7% | 305,906 | +145.6% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $392,000 | +366.7% | 62,876 | +193.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $786,000 | -80.3% | 51,032 | -76.1% | 0.00% | -100.0% |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $328,000 | -74.6% | 33,464 | -74.2% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -1,136 | -100.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $190,000 | -82.4% | 5,830 | -81.5% | 0.00% | – |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $0 | – | 8 | -20.0% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $6,000 | -97.4% | 326 | -97.4% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -38,856 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $576,000 | -59.1% | 25,320 | -62.4% | 0.00% | -100.0% |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $125,000 | +54.3% | 1,055 | +44.9% | 0.00% | – |
| APPY | New | VENAXIS INC | $2,000 | – | 744 | +100.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $66,000 | -58.5% | 783 | -53.8% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $23,000 | +187.5% | 1,367 | +223.9% | 0.00% | – |
| EMLB | BARCLAYS BK PLCipath emerg etn | $13,000 | +44.4% | 135 | 0.0% | 0.00% | – | |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CUPM | Sell | BARCLAYS BK PLCipt copper etn | $2,000 | -92.0% | 101 | -90.4% | 0.00% | – |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $414,000 | -9.2% | 9,464 | -0.8% | 0.00% | – |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $125,000 | -8.8% | 3,969 | +1.1% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $147,000 | -89.1% | 13,507 | -88.8% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $83,000 | 0.0% | 591 | -1.5% | 0.00% | – |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $44,000 | -50.0% | 1,816 | -50.5% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $5,000 | -54.5% | 10,015 | -32.9% | 0.00% | – |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $17,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $33,000 | +200.0% | 20,225 | +225.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $55,000 | -26.7% | 10,185 | -1.8% | 0.00% | – |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $9,000 | -91.0% | 230 | -90.4% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,178,000 | +129.2% | 38,829 | +129.0% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $3,000 | -94.9% | 75 | -94.6% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $57,000 | +54.1% | 65,000 | +66.7% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $234,000 | – | 16,067 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $468,000 | -47.8% | 12,532 | -49.3% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $66,000 | -14.3% | 1,243 | -22.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $3,000 | – | 582 | +646.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,251,000 | -13.2% | 42,814 | -19.4% | 0.00% | -100.0% |
| VRML | Sell | VERMILLION INC | $56,000 | -22.2% | 38,539 | -3.7% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $177,000 | -17.7% | 73,167 | +5.3% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $41,000 | -30.5% | 5,068 | +6.5% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $6,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $11,000 | +22.2% | 5,531 | -35.5% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $0 | – | 3 | -25.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $645,000 | -50.3% | 22,104 | -51.9% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $314,000 | -0.9% | 8,873 | -3.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,089,000 | -49.0% | 24,032 | -50.4% | 0.00% | -100.0% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $60,000 | +87.5% | 1,755 | +86.3% | 0.00% | – |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $15,000 | +150.0% | 752 | +249.8% | 0.00% | – |
| VICL | Sell | VICAL INC | $1,000 | 0.0% | 1,888 | -13.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $751,000 | -24.7% | 71,636 | -34.5% | 0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -4,560 | -100.0% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $280,000 | +32.7% | 7,625 | +29.1% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $33,000 | -8.3% | 1,104 | -3.0% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $174,000 | -35.1% | 4,583 | -39.3% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS IIcemp us large ca | $234,000 | – | 6,346 | +100.0% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $78,000 | -43.5% | 10,717 | -31.3% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $928,000 | +15.1% | 38,417 | +25.6% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $73,000 | +2333.3% | 2,100 | +2000.0% | 0.00% | – |
| GRNTF | Sell | BARCLAYS BANK PLCetn glb carb38 | $13,000 | -84.7% | 2,225 | -73.3% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $44,000 | +7.3% | 7,038 | -21.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $9,000 | -35.7% | 16,854 | +8.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $787,000 | -20.1% | 48,253 | -31.6% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $100,000 | -6.5% | 1,575 | -4.7% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | – | 22 | -15.4% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $27,000 | -6.9% | 2,663 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $1,000 | – | 2,360 | +47.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $953,000 | -70.5% | 43,148 | -69.7% | 0.00% | -100.0% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $89,000 | +107.0% | 3,512 | +100.7% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -281 | -100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $100,000 | -11.5% | 7,987 | -8.1% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $55,000 | -94.2% | 9,466 | -91.8% | 0.00% | – |
| VISN | VISIONCHINA MEDIA INCspon adr new | $0 | – | 17 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $18,000 | -83.6% | 1,320 | -86.4% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $673,000 | -15.2% | 20,244 | -12.2% | 0.00% | – |
| BAA | Buy | BANRO CORP | $16,000 | +33.3% | 59,255 | +1.7% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $475,000 | +70.3% | 71,651 | +365.6% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $88,000 | -85.8% | 9,717 | -82.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $556,000 | -85.7% | 17,983 | -84.9% | 0.00% | -100.0% |
| VSLR | Buy | VIVINT SOLAR INC | $119,000 | -20.7% | 45,030 | +188.4% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $138,000 | -56.6% | 98,637 | -68.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $75,000 | +581.8% | 3,830 | +606.6% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGY | $0 | – | -35 | -100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $196,000 | -69.2% | 4,650 | -66.4% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $108,000 | -22.9% | 30,500 | -1.6% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $266,000 | +15.7% | 35,313 | +25.2% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $136,000 | +15.3% | 34,557 | +46.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,264,000 | -17.8% | 106,938 | -12.2% | 0.00% | -100.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $101,000 | -16.5% | 6,422 | -14.6% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $20,000 | -71.8% | 3,089 | -70.8% | 0.00% | – |
| Buy | VRINGO INC | $2,000 | +100.0% | 759 | +38.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $49,000 | -5.8% | 6,467 | -4.3% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $571,000 | +534.4% | 93,582 | +367.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $839,000 | -8.5% | 17,044 | -0.7% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $3,000 | -25.0% | 15,900 | -2.5% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $353,000 | +32.7% | 28,982 | +21.1% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $86,000 | -48.8% | 13,261 | -49.9% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $95,000 | +17.3% | 16,589 | +29.8% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $673,000 | -65.6% | 31,620 | -61.2% | 0.00% | -100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $7,000 | +133.3% | 832 | +576.4% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $655,000 | +4938.5% | 33,855 | +4325.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $6,000 | -86.0% | 1,128 | -79.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $32,000 | 0.0% | 14,741 | +5.3% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $1,099,000 | -30.4% | 59,183 | -16.5% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $203,000 | -43.3% | 3,152 | -47.7% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $2,000 | -60.0% | 189 | -79.9% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -7,700 | -100.0% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $3,000 | -96.7% | 1,005 | -95.2% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 3 | -25.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $481,000 | +184.6% | 205,943 | +216.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $35,000 | -89.8% | 24,207 | -89.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $10,000 | -9.1% | 2,249 | 0.0% | 0.00% | – | |
| WLRH | Buy | WL ROSS HLDG CORP | $171,000 | +33.6% | 17,124 | +33.0% | 0.00% | – |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $334,000 | +128.8% | 13,553 | +123.3% | 0.00% | – |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $9,000 | 0.0% | 379 | -0.3% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $116,000 | -76.1% | 1,857 | -76.7% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $1,001,000 | +11.7% | 785,000 | +4.1% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $846,000 | +46.1% | 12,727 | +28.8% | 0.00% | – |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MCI | Sell | BABSON CAP CORPORATE INVS | $656,000 | -12.9% | 38,602 | -11.6% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $578,000 | +7.4% | 40,459 | +3.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $915,000 | -67.6% | 42,703 | -68.5% | 0.00% | -100.0% |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -48,928 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $115,000 | -88.8% | 14,976 | -79.3% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,049,000 | -23.4% | 1,821,000 | -9.4% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $5,000 | +25.0% | 26,139 | +33.8% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -2,362 | -100.0% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $557,000 | +73.0% | 25,489 | +78.9% | 0.00% | – |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $175,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BMCH | Sell | BMC STK HLDGS INC | $17,000 | -96.2% | 1,000 | -96.2% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $44,000 | – | 4,235 | +15025.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $159,000 | -40.2% | 11,615 | -38.6% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $175,000 | +15.1% | 1,300 | 0.0% | 0.00% | – | |
| BLMT | Sell | BSB BANCORP INC MD | $104,000 | -71.1% | 4,621 | -70.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,093,000 | -9.2% | 19,833 | -18.2% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $88,000 | -20.7% | 4,169 | -4.8% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $0 | – | 4 | -20.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $17,000 | -29.2% | 1,007 | -23.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $761,000 | -82.4% | 13,955 | -80.7% | 0.00% | -100.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $72,000 | +24.1% | 76,000 | +20.6% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $95,000 | -53.4% | 84,000 | -57.6% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,295,000 | -91.1% | 36,095 | -90.7% | 0.00% | -100.0% |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $6,000 | -25.0% | 2,705 | -18.2% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $17,000 | -5.6% | 1,093 | -5.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $279,000 | -51.7% | 6,185 | -52.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $103,000 | +45.1% | 10,317 | +51.9% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $0 | – | 3 | -25.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $58,000 | -84.4% | 46,755 | -60.4% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -44,398 | -100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $170,000 | +165.6% | 19,673 | +186.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $126,000 | +50.0% | 23,513 | +39.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $59,000 | -73.5% | 20,944 | -75.7% | 0.00% | – |
| AWRE | AWARE INC MASS | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -300 | -100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $470,000 | – | 94,652 | +100.0% | 0.00% | – |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $55,000 | -74.3% | 907 | -74.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 603 | -58.8% | 0.00% | – |
| AVXS | New | AVEXIS INC | $9,000 | – | 324 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $503,000 | -31.5% | 16,956 | -30.7% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -78,505 | -100.0% | 0.00% | – |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $8,000 | +60.0% | 4,000 | +33.3% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $598,000 | +53.7% | 32,834 | +67.1% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,116,000 | +88.5% | 122,738 | +76.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,203,000 | -62.3% | 17,349 | -67.3% | 0.00% | -100.0% |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AVNU | Buy | AVENUE FINL HLDGS INC | $438,000 | +14500.0% | 22,588 | +10261.5% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $13,000 | – | 672 | +8300.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $43,000 | +72.0% | 36,800 | +84.2% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $15,000 | -78.6% | 16,449 | -70.7% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $463,000 | +25.5% | 36,873 | +21.4% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $969,000 | -7.3% | 63,189 | -4.3% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -9,950 | -100.0% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $38,000 | +850.0% | 7,420 | +1506.1% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $482,000 | -16.0% | 27,738 | +9.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,000 | +200.0% | 2,155 | +104.3% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $227,000 | +0.4% | 28,310 | -3.4% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $0 | – | 5 | -16.7% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $88,000 | -26.1% | 5,211 | -1.8% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $916,000 | -31.6% | 112,554 | -34.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $458,000 | -28.8% | 27,503 | -33.2% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $192,000 | -63.1% | 252,035 | -50.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $940,000 | +6.8% | 69,136 | +2.3% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $418,000 | +78.6% | 492,000 | +73.9% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $44,000 | -12.0% | 14,758 | -4.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,197,000 | +70.8% | 486,271 | +36.9% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $1,000 | – | 217 | +703.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $218,000 | -59.8% | 21,698 | -59.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $435,000 | – | 31,234 | +100.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $0 | – | 28 | -22.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $118,000 | +413.0% | 52,242 | +132.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $112,000 | -96.6% | 5,905 | -95.3% | 0.00% | -100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $86,000 | +19.4% | 16,026 | +0.0% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $708,000 | -2.5% | 18,567 | +4.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $143,000 | +217.8% | 16,856 | +212.1% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $45,000 | +136.8% | 3,228 | +139.3% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $34,000 | +13.3% | 7,459 | -1.9% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $129,000 | +3.2% | 17,906 | -16.1% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $289,000 | -13.2% | 110,682 | -33.1% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $211,000 | +21000.0% | 41,021 | +16992.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $385,000 | -32.7% | 8,244 | -41.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $851,000 | -34.0% | 30,358 | -28.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $160,000 | -84.0% | 2,737 | -85.7% | 0.00% | – |
| WEX | Sell | WEX INC | $559,000 | -62.6% | 6,693 | -60.4% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $34,000 | -12.8% | 1,275 | -12.7% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $822,000 | -81.9% | 45,773 | -81.1% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $19,000 | -34.5% | 3,631 | -7.6% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $76,000 | -58.2% | 61,162 | -35.4% | 0.00% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $91,000 | -12.5% | 4,600 | 0.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $518,000 | -28.4% | 115,129 | -3.3% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -14,868 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -27,862 | -100.0% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $3,000 | -50.0% | 331 | -47.1% | 0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -17,154 | -100.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $350,000 | -6.7% | 36,385 | -2.1% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $16,000 | -87.4% | 26,860 | -85.3% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $206,000 | -29.5% | 4,522 | -17.8% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $127,000 | +8.5% | 2,600 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 23 | -8.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $70,000 | +1.4% | 10,095 | +2.9% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $183,000 | +117.9% | 85,805 | +174.7% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $309,000 | +3.0% | 32,002 | -10.4% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $470,000 | -17.5% | 19,628 | -12.7% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $9,000 | -84.2% | 1,095 | -43.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,230,000 | +72.5% | 192,874 | +70.9% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $16,000 | -99.3% | 1,360 | -99.2% | 0.00% | -100.0% |
| WLFC | New | WILLIS LEASE FINANCE CORP | $136,000 | – | 6,327 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $14,000 | -97.5% | 953 | -97.2% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,044,000 | -89.2% | 136,015 | -90.9% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $478,000 | +819.2% | 25,759 | +803.5% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $83,000 | -20.2% | 854 | -23.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $200,000 | +28.2% | 8,896 | +13.4% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -171 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $225,000 | -88.2% | 5,081 | -87.1% | 0.00% | -100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $182,000 | +25.5% | 14,475 | +15.1% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $10,000 | -23.1% | 7,853 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,041,000 | -89.9% | 94,114 | -91.0% | 0.00% | -100.0% |
| AKG | Buy | ASANKO GOLD INC | $350,000 | +246.5% | 164,757 | +137.5% | 0.00% | – |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $16,000 | -92.2% | 17,000 | -92.1% | 0.00% | – | |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,235,000 | +96.0% | 69,646 | +85.7% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $102,000 | +117.0% | 4,078 | +114.7% | 0.00% | – |
| Sell | ARVINMERITOR INCfrnt 3/0 | $1,000 | -99.8% | 1,000 | -99.8% | 0.00% | – | |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $75,000 | -5.1% | 4,166 | -10.1% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $30,000 | -83.8% | 2,136 | -85.4% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $2,000 | 0.0% | 606 | -0.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $298,000 | -6.0% | 61,786 | +20.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $114,000 | +58.3% | 4,320 | +62.7% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $589,000 | -38.3% | 199,791 | -11.6% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $785,000 | +56.1% | 33,933 | +55.8% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $147,000 | +47.0% | 6,794 | +35.9% | 0.00% | – |
| ARQL | ARQULE INC | $14,000 | -26.3% | 8,700 | 0.0% | 0.00% | – | |
| ARTX | Sell | AROTECH CORP | $87,000 | +4.8% | 35,710 | -12.8% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $550,000 | -90.3% | 21,637 | -89.9% | 0.00% | -100.0% |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -1,597 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $950,000 | -84.3% | 44,101 | -84.2% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $149,000 | -73.3% | 11,879 | -71.8% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | -100.0% | 6 | -97.1% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,186,000 | +14.3% | 57,567 | +7.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $558,000 | -80.2% | 8,853 | -80.0% | 0.00% | -100.0% |
| ARGS | New | ARGOS THERAPEUTICS INC | $71,000 | – | 11,107 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $92,000 | +820.0% | 91,000 | +810.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $19,000 | -20.8% | 19,000 | -20.8% | 0.00% | – | |
| RESP | Sell | WISDOMTREE TRttl earning fd | $854,000 | -71.2% | 11,952 | -71.3% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $1,179,000 | -63.6% | 33,527 | -66.4% | 0.00% | -100.0% |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $262,000 | -12.1% | 16,350 | -16.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $115,000 | -40.4% | 58,193 | -42.5% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $154,000 | -23.8% | 13,126 | -28.8% | 0.00% | – |
| CCXE | WISDOMTREE TR | $39,000 | +11.4% | 1,780 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $332,000 | -86.7% | 42,770 | -68.9% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $112,000 | -46.4% | 6,686 | -47.7% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $1,051,000 | +90.1% | 102,733 | +146.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $167,000 | +70.4% | 40,609 | +84.4% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $35,000 | +105.9% | 6,266 | +103.9% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $211,000 | -0.5% | 4,384 | -7.8% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,065,000 | -43.2% | 18,738 | -45.4% | 0.00% | -100.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $116,000 | – | 32,834 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $155,000 | -22.9% | 3,318 | -25.3% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $525,000 | -40.1% | 59,501 | -15.2% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -26,924 | -100.0% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $2,000 | 0.0% | 720 | +16.1% | 0.00% | – | |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $33,000 | +37.5% | 1,471 | +47.7% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $10,000 | -91.9% | 8,387 | -87.6% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $178,000 | -94.3% | 7,935 | -94.3% | 0.00% | -100.0% |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -96,661 | -100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $9,000 | 0.0% | 14,850 | +67.8% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $447,000 | +42.8% | 30,025 | +64.2% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $14,000 | -30.0% | 290 | -29.3% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $895,000 | +1.2% | 13,327 | -1.1% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $48,000 | -47.3% | 1,065 | -49.6% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $77,000 | -31.9% | 12,011 | -32.2% | 0.00% | – |
| WBKC | WOLVERINE BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $567,000 | +52.4% | 40,497 | +122.1% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,051,000 | -51.3% | 20,204 | -53.6% | 0.00% | -100.0% |
| WF | Buy | WOORI BKadr | $251,000 | +11.6% | 10,036 | +0.6% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $358,000 | +8.8% | 104,128 | +2.7% | 0.00% | – |
| WORKDAY INCnote 1.500% 7/1 | $16,000 | -5.9% | 14,000 | 0.0% | 0.00% | – | ||
| WKHS | New | WORKHORSE GROUP INC | $71,000 | – | 7,744 | +100.0% | 0.00% | – |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $0 | – | 8 | -20.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $723,000 | -39.2% | 19,061 | -40.5% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $993,000 | -27.5% | 50,142 | -26.9% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $174,000 | -29.0% | 14,286 | -14.9% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $50,000 | +212.5% | 3,429 | +185.8% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $701,000 | -9.2% | 84,300 | -12.2% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,099,000 | -64.1% | 30,080 | -69.3% | 0.00% | -100.0% |
| JMU | New | WOWO LTDsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $127,000 | – | 129,000 | +100.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $99,000 | +43.5% | 99,000 | +45.6% | 0.00% | – | |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $258,000 | +13.2% | 9,445 | +6.2% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $97,000 | +14.1% | 2,076 | +12.9% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $30,000 | -30.2% | 8,093 | -10.9% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $23,000 | +64.3% | 12,000 | +50.0% | 0.00% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | 8 | 0.0% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP | $182,000 | +18100.0% | 26,573 | +16202.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,173,000 | -2.1% | 95,477 | -3.2% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $334,000 | +10.6% | 10,646 | +11.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $5,000 | -16.7% | 3,000 | -25.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $98,000 | -47.3% | 10,409 | -39.3% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $140,000 | -17.6% | 21,601 | -22.9% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $29,000 | -21.6% | 5,025 | -0.1% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $8,000 | -98.8% | 596 | -98.7% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,077 | -0.3% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $490,000 | -60.7% | 108,778 | -52.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $145,000 | -80.4% | 29,515 | -77.7% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $201,000 | +204.5% | 38,512 | +588.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $204,000 | +124.2% | 46,113 | +88.1% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $590,000 | +7.7% | 7,472 | +12.7% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $91,000 | +51.7% | 116,317 | +159.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $65,000 | -15.6% | 58,419 | +22.2% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $6,000 | -14.3% | 917 | 0.0% | 0.00% | – | |
| XTNT | Buy | XTANT MED HLDGS INC | $22,000 | +175.0% | 8,060 | +203.0% | 0.00% | – |
| MESG | Buy | XURA INC | $240,000 | -5.5% | 12,220 | +18.4% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -356,464 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $8,000 | -99.7% | 855 | -99.6% | 0.00% | -100.0% |
| ASYS | Sell | AMTECH SYS INC | $12,000 | -76.9% | 1,816 | -78.2% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $502,000 | -47.4% | 21,195 | -44.2% | 0.00% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $11,000 | – | 75 | +100.0% | 0.00% | – |
| APHB | Sell | AMPLIPHI BIOSCIENCES CORP | $9,000 | -64.0% | 2,241 | -64.1% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $906,000 | +30.7% | 63,290 | +5.2% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $17,000 | -46.9% | 3,337 | -52.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $71,000 | -28.3% | 31,242 | +10.5% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $16,000 | -68.0% | 3,508 | -68.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -14,043 | -100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $426,000 | +55.5% | 13,961 | +27.0% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $8,000 | +14.3% | 4,542 | +28.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $469,000 | -22.1% | 39,078 | -7.7% | 0.00% | – |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $143,000 | +110.3% | 4,584 | +113.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $643,000 | +11.1% | 46,201 | -18.1% | 0.00% | – |
| YUME | Buy | YUME INC | $96,000 | +1500.0% | 25,878 | +1272.8% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -1,188,310 | -100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $507,000 | -34.0% | 75,950 | -37.9% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $522,000 | -38.5% | 34,989 | -37.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $173,000 | -44.4% | 20,460 | -36.3% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $508,000 | -27.0% | 17,182 | -16.1% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,000 | 0.0% | 717 | +0.1% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $12,000 | -61.3% | 4,336 | -56.7% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $795,000 | -12.5% | 31,793 | -6.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $574,000 | +32.9% | 36,373 | +17.7% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $19,000 | -5.0% | 10,808 | +1.6% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $70,000 | -34.6% | 9,117 | -45.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $877,000 | +535.5% | 97,494 | +617.3% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $24,000 | -35.1% | 2,580 | +3.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $18,000 | +20.0% | 8,337 | 0.0% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $468,000 | -36.6% | 16,889 | -5.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $187,000 | -58.2% | 9,417 | -68.2% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $333,000 | -63.0% | 25,936 | -62.1% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $115,000 | +27.8% | 11,271 | +32.5% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -66.7% | 183 | -60.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $33,000 | -2.9% | 3,500 | +4.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $935,000 | -42.6% | 45,343 | -48.2% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $804,000 | -72.9% | 6,949 | -76.1% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $249,000 | +203.7% | 9,820 | +210.2% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $9,000 | – | 441 | +2840.0% | 0.00% | – |
| AFCO | Sell | AMERICAN FARMLAND CO | $4,000 | -60.0% | 700 | -51.4% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $315,000 | -98.2% | 18,787 | -97.4% | 0.00% | -100.0% |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $0 | – | 13 | -7.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $182,000 | -11.2% | 18,662 | -17.0% | 0.00% | – |
| GNOW | Sell | AMERICAN CARESOURCE HLDGS IN | $0 | -100.0% | 30 | -99.9% | 0.00% | – |
| ABAC | Sell | AOXIN TIANLI GROUP INC | $0 | – | 49 | -14.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $204,000 | -5.1% | 13,186 | -14.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $126,000 | -5.3% | 26,333 | +23.6% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $49,000 | – | 31,612 | +100.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $58,000 | +114.8% | 725 | +119.7% | 0.00% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $0 | – | 14 | -22.2% | 0.00% | – |
| ARWA | Sell | AROWANA INC | $0 | – | 14 | -12.5% | 0.00% | – |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $0 | – | 20 | -16.7% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $53,000 | -36.1% | 9,835 | -39.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $111,000 | -56.0% | 72,367 | -45.7% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $67,000 | +1016.7% | 45,000 | +1025.0% | 0.00% | – | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $291,000 | +120.5% | 16,025 | +142.7% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $602,000 | +7.7% | 75,344 | +11.1% | 0.00% | – |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $57,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $618,000 | -49.0% | 52,331 | -25.8% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $163,000 | -70.7% | 14,269 | -53.7% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $52,000 | -95.5% | 83,314 | -92.7% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $612,000 | -57.9% | 50,997 | -56.4% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDcl a | $60,000 | -73.3% | 6,325 | -73.3% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $567,000 | +2168.0% | 31,650 | +2027.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $222,000 | +103.7% | 22,795 | +100.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $6,000 | -14.3% | 24,717 | -0.3% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,180,000 | -77.8% | 89,758 | -60.7% | 0.00% | -100.0% |
| BSIRY | Buy | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | 211 | +817.4% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $118,000 | +2260.0% | 46,292 | +2391.5% | 0.00% | – |
| CNLM | Sell | C B PHARMA ACQUISITION CORP | $0 | – | 9 | -10.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $100,000 | +7.5% | 10,087 | +16.3% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $46,000 | -4.2% | 7,548 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,151,000 | -88.0% | 66,199 | -86.3% | 0.00% | -100.0% |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $0 | – | 44 | +2.3% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $0 | – | 330 | -1.5% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $3,000 | – | 332 | +971.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $1,000 | -97.4% | 2,700 | -95.4% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $23,000 | -77.7% | 27,712 | -42.6% | 0.00% | – |
| CADT | Sell | DT ASIA INVTS LTD | $0 | – | 12 | -20.0% | 0.00% | – |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | 9 | -10.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $0 | – | 11 | -21.4% | 0.00% | – |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $1,000 | 0.0% | 79 | -9.2% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $515,000 | -13.9% | 28,978 | -11.9% | 0.00% | – |
| ECAC | New | E COMPASS ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EFUT | Buy | EFUTURE HOLDING INC | $4,000 | – | 629 | +7762.5% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $125,000 | -67.8% | 17,349 | -58.9% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $861,000 | +28.7% | 58,018 | +22.2% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $2,000 | 0.0% | 169 | -2.3% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $669,000 | +18.4% | 65,328 | -17.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,000 | -92.0% | 100 | -90.5% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $225,000 | -50.2% | 160,015 | +68.5% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $7,000 | -50.0% | 3,804 | -31.4% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $7,000 | +75.0% | 2,103 | +61.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $115,000 | -30.3% | 4,190 | -1.9% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $379,000 | -44.1% | 782,689 | -19.2% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $8,000 | +300.0% | 9,007 | +7.1% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $861,000 | -80.4% | 9,478 | -80.5% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTD | $481,000 | – | 57,428 | +100.0% | 0.00% | – |
| FFHL | FUWEI FILMS HLDGS CO LTD | $0 | – | 23 | 0.0% | 0.00% | – | |
| FORK | FULING GLOBAL INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | -1,357 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $153,000 | -77.3% | 13,231 | -82.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -799 | -100.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $1,121,000 | +27.0% | 138,308 | +22.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $62,000 | -18.4% | 1,978 | -24.6% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $7,000 | -56.2% | 9,960 | -32.6% | 0.00% | – |
| GPIA | Sell | GP INVTS ACQUISITION COR | $0 | – | 35 | -5.4% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $16,000 | -44.8% | 40 | -45.9% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $6,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $15,000 | -69.4% | 3,589 | -50.3% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $5,000 | – | 996 | +14128.6% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $221,000 | -39.3% | 10,481 | -36.1% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -6,036 | -100.0% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $783,000 | +20.8% | 92,636 | -1.7% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $835,000 | -80.7% | 20,293 | -82.4% | 0.00% | -100.0% |
| IWL | Buy | ISHARESrus top 200 etf | $214,000 | +12.6% | 4,564 | +12.6% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $363,000 | -12.1% | 5,787 | -18.0% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $683,000 | -5.0% | 13,939 | -8.3% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $1,234,000 | -28.5% | 32,601 | -29.0% | 0.00% | -100.0% |
| EPU | Buy | ISHARESall peru cap etf | $480,000 | +56.9% | 18,209 | +19.8% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $477,000 | -35.6% | 10,531 | -36.3% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $822,000 | -0.5% | 18,964 | -3.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $127,000 | +32.3% | 4,299 | +21.6% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $995,000 | -27.5% | 21,251 | -26.0% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $381,000 | -8.0% | 8,941 | -8.8% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $563,000 | +11.7% | 8,113 | +12.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $647,000 | +14.3% | 40,205 | +14.2% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $173,000 | -45.8% | 4,166 | -41.8% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $29,000 | -34.1% | 1,316 | -32.6% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $819,000 | +51.9% | 15,642 | +46.5% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $36,000 | +16.1% | 2,070 | +9.5% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $974,000 | -21.2% | 113,696 | -49.6% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $80,000 | +35.6% | 9,613 | -8.7% | 0.00% | – |
| EEML | Sell | ISHARES TRmsci emk lat etf | $60,000 | +9.1% | 2,072 | -8.4% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $658,000 | -27.3% | 20,089 | -33.1% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $312,000 | -12.6% | 8,247 | -8.8% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $246,000 | -45.8% | 5,886 | -46.4% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $25,000 | -98.3% | 1,282 | -98.4% | 0.00% | -100.0% |
| DVYA | Sell | ISHARESasia/pac div etf | $838,000 | -3.5% | 20,233 | -8.5% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $16,000 | -62.8% | 321 | -65.6% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $78,000 | -23.5% | 1,663 | -28.0% | 0.00% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $396,000 | -16.3% | 8,585 | -19.0% | 0.00% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $313,000 | +33.8% | 39,875 | +43.3% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $226,000 | +5.6% | 9,222 | +42.7% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $442,000 | +8.1% | 43,200 | -1.9% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $397,000 | -5.0% | 20,716 | +38.9% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $48,000 | – | 6,027 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,062,000 | +50.0% | 152,240 | +54.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $34,000 | -66.0% | 3,403 | -72.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $325,000 | -29.5% | 3,571 | -22.5% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $610,000 | +9.3% | 14,499 | +1.4% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $552,000 | +19.0% | 11,371 | +12.8% | 0.00% | – |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $932,000 | +747.3% | 28,727 | +723.1% | 0.00% | – |
| IEIL | Sell | ISHARES U S ETF TRenh intl l cap | $19,000 | -75.6% | 826 | -75.6% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $169,000 | -11.5% | 23,276 | -15.3% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $13,000 | 0.0% | 466 | +4.3% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $84,000 | -80.7% | 7,179 | -80.8% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $607,000 | -42.1% | 27,443 | -55.5% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usaszefct | $37,000 | -94.1% | 562 | -94.2% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $1,106,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $15,000 | -16.7% | 1,013 | 0.0% | 0.00% | – | |
| QLTC | Sell | ISHARES TRb ca rt cp etf | $33,000 | -85.3% | 765 | -85.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,188,000 | +35.8% | 77,330 | +29.1% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $780,000 | +635.8% | 58,950 | +612.0% | 0.00% | – |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| Buy | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $62,000 | +34.8% | 66,000 | +43.5% | 0.00% | – | |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $162,000 | +42.1% | 1,636 | +41.2% | 0.00% | – |
| IBCD | ISHARES TRibnds mar20 etf | $69,000 | +3.0% | 690 | 0.0% | 0.00% | – | |
| IBCE | New | ISHARES TRibnds mar23 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $38,000 | +2.7% | 21,535 | +2.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $561,000 | +1.8% | 5,308 | +0.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $156,000 | -16.6% | 6,595 | -41.1% | 0.00% | – |
| Sell | INVENSENSE INCnote 1.750%11/0 | $26,000 | -99.7% | 28,000 | -99.7% | 0.00% | -100.0% | |
| INUV | Buy | INUVO INC | $406,000 | -30.5% | 229,400 | +5.9% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $11,000 | +10.0% | 857 | -4.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,275,000 | -57.9% | 240,888 | -73.8% | 0.00% | -100.0% |
| ALG | Buy | ALAMO GROUP INC | $121,000 | +656.2% | 2,172 | +619.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $11,000 | -82.5% | 9,818 | -53.5% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $165,000 | -10.3% | 6,837 | -8.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $284,000 | -16.0% | 44,609 | -0.0% | 0.00% | – |
| IMTM | New | ISHARES TRint dev mom fc | $808,000 | – | 32,175 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $130,000 | +10.2% | 1,406 | +11.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $18,000 | -30.8% | 3,192 | -12.5% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $21,000 | – | 3,629 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $269,000 | +398.1% | 46,301 | +342.5% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $311,000 | +561.7% | 23,670 | +782.9% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $18,000 | -90.9% | 2,367 | -89.1% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $1,082,000 | +79.7% | 40,861 | +71.2% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $727,000 | +26.9% | 15,721 | +30.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $890,000 | -64.4% | 33,287 | -55.5% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $7,000 | -12.5% | 1,617 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TReuro min vol | $13,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $17,000 | -19.0% | 7,253 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| QAT | New | ISHARES TRmsci qatar etf | $239,000 | – | 11,920 | +100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $563,000 | +10.4% | 65,840 | +1.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $52,000 | -31.6% | 1,028 | -32.7% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $4,000 | -20.0% | 89 | -4.3% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 3 | -25.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $18,000 | – | 1,768 | +100.0% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $9,000 | -10.0% | 238 | -0.8% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $45,000 | +66.7% | 142,628 | +4.9% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $615,000 | +126.1% | 39,933 | +48.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $448,000 | -66.4% | 18,165 | -65.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $192,000 | -89.2% | 5,484 | -87.3% | 0.00% | -100.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,243,000 | +1072.6% | 49,642 | +1042.5% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,142,000 | +752.2% | 45,930 | +724.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $722,000 | -5.9% | 19,075 | +6.8% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $187,000 | -54.7% | 68,409 | +5.9% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $589,000 | +664.9% | 22,621 | +658.1% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $334,000 | +370.4% | 12,923 | +367.0% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $12,000 | -14.3% | 625 | -3.7% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,244,000 | -64.3% | 88,828 | -64.5% | 0.00% | -100.0% |
| ISRL | Sell | ISRAMCO INC | $46,000 | -38.7% | 557 | -33.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $6,000 | -72.7% | 2,559 | -72.9% | 0.00% | – |
| ITI | Buy | ITERIS INC | $82,000 | +13.9% | 33,530 | +0.5% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $3,000 | 0.0% | 103 | -1.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $305,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $137,000 | +19.1% | 5,683 | +21.4% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $920,000 | -39.5% | 82,056 | -31.8% | 0.00% | -100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,047,000 | +4.3% | 9,662 | +12.3% | 0.00% | – |
| IZEA | New | IZEA INC | $7,000 | – | 1,009 | +100.0% | 0.00% | – |
| ICLD | INTERCLOUD SYS INC | $8,000 | 0.0% | 8,235 | 0.0% | 0.00% | – | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $342,000 | +98.8% | 32,309 | +106.1% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $523,000 | -83.3% | 4,072 | -80.5% | 0.00% | -100.0% |
| JGWEQ | Buy | J G WENTWORTH COcl a | $9,000 | -30.8% | 7,646 | +7.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,240,000 | -95.2% | 31,528 | -94.7% | 0.00% | -100.0% |
| IDN | INTELLICHECK MOBILISA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| JMP | Buy | JMP GROUP LLC | $1,014,000 | +18.7% | 193,930 | +23.8% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $109,000 | -2.7% | 52,841 | -5.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $1,210,000 | +2226.9% | 82,489 | +1644.7% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $24,000 | -33.3% | 19,000 | -32.1% | 0.00% | – | |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $947,000 | +40.3% | 18,751 | +37.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $210,000 | +311.8% | 4,235 | +311.6% | 0.00% | – |
| EVAR | LOMBARD MED INC | $2,000 | -33.3% | 1,891 | 0.0% | 0.00% | – | |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $45,000 | -2.2% | 1,752 | -0.1% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $205,000 | – | 213,000 | +100.0% | 0.00% | – | |
| JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $2,000 | – | 1,015 | +7150.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $8,000 | +14.3% | 6,000 | +20.0% | 0.00% | – | |
| INST | Buy | INSTRUCTURE INC | $178,000 | -13.2% | 9,931 | +0.4% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $0 | – | 6 | -25.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $138,000 | +3.8% | 10,122 | -3.4% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -494 | -100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,193,000 | +6.7% | 82,627 | +31.7% | 0.00% | – |
| INVA | New | INNOVIVA INC | $352,000 | – | 28,044 | +100.0% | 0.00% | – |
| Buy | JARDEN CORPnote 1.875% 9/1 | $28,000 | +55.6% | 15,000 | +50.0% | 0.00% | – | |
| INOV | Buy | INOVALON HLDGS INC | $1,233,000 | +59.3% | 66,569 | +46.3% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $129,000 | +7.5% | 36,709 | +15.8% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $5,000 | -58.3% | 813 | -42.5% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $590,000 | +249.1% | 79,653 | +434.7% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $583,000 | -48.4% | 21,888 | -51.9% | 0.00% | – |
| INGN | Sell | INOGEN INC | $83,000 | -96.3% | 1,854 | -96.6% | 0.00% | -100.0% |
| JCAP | Sell | JERNIGAN CAP INC | $12,000 | -84.4% | 800 | -84.5% | 0.00% | – |
| NSPR | INSPIREMD INC | $1,000 | -50.0% | 2,395 | 0.0% | 0.00% | – | |
| JTPY | Buy | JETPAY CORP | $0 | – | 104 | +1.0% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $0 | – | 3 | -25.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $307,000 | +244.9% | 22,639 | +369.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,021,000 | -83.2% | 48,806 | -77.8% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $43,000 | -97.2% | 11,252 | -97.0% | 0.00% | -100.0% |
| GGAC | Sell | GARNERO GROUP ACQUISITION CO | $0 | – | 26 | -18.8% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $201,000 | +187.1% | 76,425 | +203.5% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $0 | -100.0% | 20 | -96.8% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $669,000 | -31.3% | 30,094 | -32.3% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $4,000 | -92.3% | 1,319 | -90.1% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,190,000 | -96.1% | 10,147 | -94.7% | 0.00% | -100.0% |
| IFON | INFOSONICS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $249,000 | +11.2% | 47,211 | +65.7% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 14 | 0.0% | 0.00% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $21,000 | -12.5% | 19,000 | +5.6% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $38,000 | -51.9% | 2,562 | -50.6% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $1,218,000 | -33.1% | 51,661 | -40.9% | 0.00% | -100.0% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $623,000 | -71.4% | 94,357 | -55.4% | 0.00% | -100.0% |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $7,000 | -36.4% | 525 | -42.3% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $7,000 | +40.0% | 670 | +25.2% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $41,000 | +17.1% | 1,370 | +10.6% | 0.00% | – |
| KROO | INDEXIQ ETF TRaust sm cp etf | $4,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $98,000 | -91.4% | 3,563 | -91.3% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $115,000 | +51.3% | 4,301 | +50.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $67,000 | -21.2% | 10,507 | -21.3% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $24,000 | -92.1% | 1,399 | -91.6% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $780,000 | +396.8% | 45,215 | +415.3% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $30,000 | -69.7% | 1,800 | -66.2% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $24,000 | -65.7% | 24,400 | -51.7% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,025,000 | -33.1% | 44,480 | -33.2% | 0.00% | -100.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $622,000 | +196.2% | 24,621 | +191.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $159,000 | -63.2% | 16,669 | -63.7% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $33,000 | -49.2% | 2,200 | -32.9% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $8,000 | -38.5% | 332 | -37.7% | 0.00% | – |
| KUTV | Buy | KU6 MEDIA CO LTDsponsored adr | $73,000 | +28.1% | 85,424 | +30.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $789,000 | -43.8% | 17,474 | -49.4% | 0.00% | -100.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $731,000 | -20.3% | 26,673 | -7.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $29,000 | -38.3% | 4,603 | -4.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $587,000 | -73.9% | 81,448 | -60.5% | 0.00% | -100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $916,000 | +1479.3% | 62,959 | +1545.1% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $425,000 | -59.4% | 30,673 | -33.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $192,000 | -25.3% | 21,494 | +10.9% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $582,000 | -12.1% | 12,671 | -11.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $7,000 | -87.0% | 426 | -89.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $27,000 | +92.9% | 5,564 | +110.2% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -132,575 | -100.0% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $919,000 | -74.7% | 56,645 | -73.0% | 0.00% | -100.0% |
| SAAS | Buy | INCONTACT INC | $108,000 | +1.9% | 12,157 | +8.6% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $5,000 | -75.0% | 5,000 | -78.3% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $614,000 | -47.7% | 170,339 | -41.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $161,000 | -50.6% | 15,772 | -51.8% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $306,000 | -19.0% | 24,254 | -27.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $667,000 | +413.1% | 34,927 | +334.1% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $0 | – | 5 | -28.6% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | -20.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $396,000 | -66.1% | 205,468 | -58.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $687,000 | +1331.2% | 165,045 | +1451.9% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $183,000 | +195.2% | 12,646 | +307.8% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $4,000 | -42.9% | 1,011 | 0.0% | 0.00% | – | |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $13,000 | -7.1% | 3,938 | 0.0% | 0.00% | – | |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $35,000 | -7.9% | 4,051 | -0.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $550,000 | -35.6% | 117,669 | -30.5% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $317,000 | -8.1% | 19,054 | -1.8% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $44,000 | -51.6% | 118,642 | -36.8% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $0 | – | 9 | -18.2% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $1,287,000 | -85.9% | 25,510 | -82.3% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $84,000 | -61.6% | 33,199 | -53.6% | 0.00% | – |
| AEMD | AETHLON MED INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $491,000 | -98.6% | 15,334 | -98.1% | 0.00% | -100.0% |
| KEYW | Buy | KEYW HLDG CORP | $567,000 | +353.6% | 85,395 | +314.2% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $0 | – | 58 | +11.5% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $10,000 | +150.0% | 2,885 | +260.2% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $513,000 | +566.2% | 24,083 | +647.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,050,000 | +15.9% | 93,968 | +13.9% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $5,000 | -16.7% | 16,495 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $8,000 | +60.0% | 581 | +144.1% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $244,000 | +50.6% | 35,561 | +62.8% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $31,000 | -46.6% | 845,444 | -12.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $713,000 | +2446.4% | 86,394 | +3477.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $80,000 | +2.6% | 23,363 | +2.7% | 0.00% | – |
| IMN | Buy | IMATION CORP | $7,000 | +600.0% | 4,464 | +665.7% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $60,000 | – | 48,053 | +42051.8% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $297,000 | -11.9% | 36,011 | -3.7% | 0.00% | – |
| KONE | Buy | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 2 | +100.0% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $1,000 | -50.0% | 507 | -0.4% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $878,000 | -68.1% | 307,973 | -67.9% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $473,000 | -66.5% | 26,958 | -72.3% | 0.00% | -100.0% |
| KITE | Buy | KITE PHARMA INC | $1,041,000 | -21.8% | 22,674 | +4.8% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $75,000 | +3650.0% | 70,000 | +3400.0% | 0.00% | – | |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $390,000 | -18.8% | 146,166 | -37.3% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $361,000 | -47.2% | 53,314 | +4.3% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $541,000 | -4.4% | 20,710 | -11.3% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $484,000 | -76.3% | 36,761 | -76.0% | 0.00% | -100.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $7,000 | -36.4% | 2,250 | -18.8% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $12,000 | 0.0% | 1,049 | +0.1% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $100,000 | +20.5% | 7,742 | +48.7% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $197,000 | -15.8% | 9,419 | -18.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $20,000 | -73.7% | 11,693 | -57.9% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $4,000 | -33.3% | 1,697 | -41.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $77,000 | -18.9% | 39,129 | +27.4% | 0.00% | – |
| KF | Sell | KOREA FD | $533,000 | +0.6% | 16,398 | -1.5% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $327,000 | +9.4% | 41,124 | -4.0% | 0.00% | – |
| IPWR | IDEAL PWR INC | $12,000 | -42.9% | 2,667 | 0.0% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $0 | – | 11 | -15.4% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $767,000 | -55.6% | 1,100,000 | -68.6% | 0.00% | -100.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $31,000 | -18.4% | 875 | -12.5% | 0.00% | – |
| KBND | KRANESHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $325,000 | +135.5% | 65,569 | +95.6% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $329,000 | +1395.5% | 120,256 | +1213.8% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IBIO | IBIO INC | $7,000 | +16.7% | 11,500 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,259,000 | -16.6% | 220,027 | -17.8% | 0.00% | -100.0% |
| ITUS | Buy | ITUS CORP | $30,000 | 0.0% | 10,017 | +0.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $58,000 | +16.0% | 288,934 | +64.1% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $93,000 | +830.0% | 30,115 | +1076.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $194,000 | +288.0% | 12,100 | +296.2% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $203,000 | +11.5% | 7,976 | +9.8% | 0.00% | – |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IROQ | Sell | IF BANCORP INC | $0 | – | 6 | -14.3% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -9,879 | -100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $184,000 | -24.9% | 36,912 | -23.2% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $115,000 | +5650.0% | 25,562 | +4806.3% | 0.00% | – |
| IDI | Buy | IDI INC | $194,000 | +11.5% | 33,384 | +41.1% | 0.00% | – |
| LMFA | Sell | LM FDG AMER INC | $0 | – | 5 | -16.7% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $89,000 | -79.9% | 10,487 | -76.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $4,000 | -89.5% | 816 | -89.0% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,207,000 | +2.3% | 123,632 | +3.5% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $564,000 | -26.9% | 41,334 | -30.2% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,264,000 | +18.8% | 99,304 | +15.8% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $18,000 | -14.3% | 10,697 | -0.1% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,168,000 | +83.4% | 91,650 | +4.3% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $0 | – | 84 | -5.6% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $21,000 | -8.7% | 4,108 | -0.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $467,000 | -92.2% | 4,489 | -91.6% | 0.00% | -100.0% |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $60,000 | -89.9% | 1,738 | -89.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $859,000 | -61.9% | 12,912 | -70.0% | 0.00% | -100.0% |
| HYGS | Sell | HYDROGENICS CORP NEW | $272,000 | -12.0% | 33,303 | -5.2% | 0.00% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| HDRA | Sell | HYDRA INDS ACQUISITION CORP | $0 | – | 15 | -11.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $80,000 | -98.8% | 6,383 | -98.8% | 0.00% | -100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $87,000 | -4.4% | 34,840 | +6.2% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $63,000 | -1.6% | 4,783 | -0.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $59,000 | – | 15,938 | +11045.5% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $212,000 | +488.9% | 15,178 | +498.0% | 0.00% | – |
| PACE | New | PACE HLDGS CORPcl a | $1,000 | – | 62 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $417,000 | +16.5% | 9,106 | +18.6% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $76,000 | -69.7% | 6,138 | -70.9% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $289,000 | -23.7% | 78,742 | -25.4% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $0 | – | 108 | -21.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $156,000 | +387.5% | 14,869 | +453.6% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $481,000 | -76.4% | 14,551 | -76.5% | 0.00% | -100.0% |
| LARK | Sell | LANDMARK BANCORP INC | $12,000 | -14.3% | 504 | -0.2% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $37,000 | -15.9% | 2,421 | -19.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $765,000 | -78.4% | 13,150 | -78.0% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $727,000 | -32.9% | 28,484 | -38.4% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $307,000 | +28.5% | 223 | +27.4% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $126,000 | -37.9% | 66,737 | +11.2% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $0 | – | 73 | -3.9% | 0.00% | – |
| LPSB | Buy | LAPORTE BANCORP INC MD | $112,000 | – | 7,108 | +70980.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $644,000 | +240.7% | 81,236 | +243.8% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $326,000 | +5.8% | 237,619 | +23.1% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $124,000 | -89.4% | 17,718 | -91.9% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $5,000 | +25.0% | 553 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $147,000 | +250.0% | 26,143 | +302.1% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $8,000 | -20.0% | 3,433 | +9.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $83,000 | -41.5% | 4,184 | -31.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $245,000 | +32.4% | 34,093 | -2.8% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $824,000 | -35.5% | 19,990 | +6.6% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $22,000 | -88.9% | 2,540 | -79.5% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | 0.0% | 13,712 | 0.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $4,000 | -63.6% | 4,377 | -71.4% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $369,000 | -13.2% | 205,414 | -18.7% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $995,000 | -59.1% | 22,799 | -47.2% | 0.00% | -100.0% |
| HNP | Sell | HUANENG PWR INTL INC | $1,165,000 | -39.6% | 32,729 | -41.8% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $99,000 | -48.4% | 99,871 | -8.9% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $65,000 | -95.2% | 3,327 | -93.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $37,000 | -15.9% | 3,079 | -6.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $328,000 | -14.4% | 209,774 | -1.0% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $0 | – | 61 | +577.8% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $592,000 | -36.6% | 84,729 | -52.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $522,000 | -89.7% | 5,333 | -90.6% | 0.00% | -100.0% |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $1,000 | 0.0% | 7,000 | +40.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $374,000 | -1.8% | 9,658 | +2.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,128,000 | +221.4% | 45,252 | +238.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $863,000 | -84.1% | 43,246 | -82.7% | 0.00% | -100.0% |
| HDP | Buy | HORTONWORKS INC | $667,000 | +60.0% | 59,039 | +210.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $573,000 | +1119.1% | 47,901 | +1282.4% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $12,000 | +200.0% | 21,000 | +200.0% | 0.00% | – | |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $206,000 | -8.4% | 4,237 | -10.6% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $538,000 | +63.5% | 54,259 | +64.3% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,159,000 | -36.2% | 62,333 | -26.9% | 0.00% | -100.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $44,000 | -6.4% | 10,945 | +6.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $19,000 | -94.0% | 1,474 | -95.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $294,000 | +5.0% | 24,224 | +111.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $200,000 | -28.3% | 8,115 | -18.4% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,061,000 | +382.3% | 1,878,000 | +385.3% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $50,000 | +31.6% | 92,000 | +39.4% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $951,000 | -58.9% | 29,999 | -57.0% | 0.00% | -100.0% |
| GTAA | ADVISORSHARES TRmor creek gl tac | $36,000 | +2.9% | 1,567 | 0.0% | 0.00% | – | |
| HFBC | Sell | HOPFED BANCORP INC | $17,000 | 0.0% | 1,496 | -0.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $997,000 | -44.1% | 30,361 | -57.1% | 0.00% | -100.0% |
| LMCB | Sell | LIBERTY MEDIA CORP DELAWAREcl b | $7,000 | 0.0% | 185 | -2.1% | 0.00% | – |
| CETC | Buy | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | 42 | +2.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $197,000 | -70.3% | 10,744 | -67.2% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $319,000 | +1176.0% | 16,281 | +1434.5% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $149,000 | -36.6% | 6,730 | -13.4% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $133,000 | -26.1% | 12,279 | -24.4% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $206,000 | -28.0% | 22,554 | -24.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $150,000 | +455.6% | 9,968 | +397.4% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $16,000 | 0.0% | 29,609 | +88.7% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $552,000 | -95.3% | 45,707 | -94.5% | 0.00% | -100.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | – | 626 | +2307.7% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $5,000 | -50.0% | 2,060 | -39.8% | 0.00% | – |
| LLEX | Sell | LILIS ENERGY INC | $0 | – | 41 | -14.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $265,000 | +235.4% | 9,877 | +225.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $657,000 | +205.6% | 362,746 | +147.0% | 0.00% | – |
| LIME | Sell | LIME ENERGY CO | $0 | – | 13 | -23.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $665,000 | +22.2% | 43,750 | +20.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,070,000 | -86.4% | 18,252 | -88.0% | 0.00% | -100.0% |
| HOLOGIC INCfrnt 12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $12,000 | +71.4% | 9,000 | +80.0% | 0.00% | – | |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,035,000 | -15.3% | 407,255 | +1.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $588,000 | -63.1% | 8,222 | -62.7% | 0.00% | -100.0% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $38,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LNCOQ | Buy | LINNCO LLC | $1,229,000 | -59.3% | 3,438,799 | +16.2% | 0.00% | -100.0% |
| HSGX | Buy | HISTOGENICS CORP | $1,000 | -50.0% | 574 | +0.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $362,000 | -52.6% | 3,037 | -52.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $803,000 | -76.9% | 71,433 | -83.1% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $304,000 | -85.0% | 849,963 | -45.8% | 0.00% | -100.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $336,000 | -30.4% | 66,036 | +5.5% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $878,000 | -5.7% | 173,340 | -8.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $281,000 | +223.0% | 27,723 | +312.0% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $184,000 | -29.0% | 256,127 | -0.4% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $180,000 | -0.6% | 3,722 | -0.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $898,000 | -63.6% | 47,568 | -62.9% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $906,000 | -62.9% | 30,256 | -63.3% | 0.00% | -100.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $56,000 | +833.3% | 16,703 | +900.2% | 0.00% | – |
| HPJ | HIGHPOWER INTL INC | $12,000 | -40.0% | 6,500 | 0.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $25,000 | -43.2% | 1,675 | -45.7% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $17,000 | 0.0% | 12,576 | +4.2% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,095,000 | -9.2% | 280,108 | -24.7% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $31,000 | -96.0% | 14,702 | -93.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $77,000 | 0.0% | 11,007 | -4.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,145,000 | -57.5% | 53,642 | -56.7% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $175,000 | -87.4% | 9,258 | -82.3% | 0.00% | -100.0% |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DIVI | ADVISORSHARES TRathena hgh div | $33,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $12,000 | +9.1% | 4,878 | -1.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $49,000 | -89.7% | 1,816 | -89.1% | 0.00% | – |
| LPTN | Buy | LPATH INC | $0 | – | 457 | +0.2% | 0.00% | – |
| LUB | Buy | LUBYS INC | $835,000 | +37.1% | 172,320 | +26.3% | 0.00% | – |
| LEI | Sell | LUCAS ENERGY INC | $0 | -100.0% | 80 | -63.6% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| SGOC | New | SGOCO GROUP LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $0 | – | 34 | +100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $313,000 | +189.8% | 11,727 | +225.3% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $8,000 | -80.0% | 650 | -82.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $0 | – | 49 | +2.1% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,213,000 | +103.5% | 114,343 | +88.9% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $248,000 | +386.3% | 18,907 | +443.3% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $517,000 | -6.2% | 13,458 | -5.9% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $190,000 | +47.3% | 13,106 | +67.7% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $4,000 | -50.0% | 5,000 | -50.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $148,000 | -66.5% | 26,452 | -68.5% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $180,000 | -59.7% | 5,570 | -59.7% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $0 | – | 3 | -25.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,299,000 | -82.2% | 21,620 | -83.9% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $145,000 | +83.5% | 6,177 | +69.3% | 0.00% | – |
| MFRI | Sell | MFRI INC | $911,000 | +1.6% | 130,197 | -5.1% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $8,000 | -74.2% | 12,182 | -1.8% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $1,094,000 | +1063.8% | 34,800 | +1740.3% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $734,000 | +428.1% | 39,617 | +382.8% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,278,000 | -41.5% | 178,657 | -44.4% | 0.00% | -100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $12,000 | – | 1,942 | +4636.6% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $124,000 | +37.8% | 23,234 | +36.5% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $4,000 | -20.0% | 716 | -0.1% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $341,000 | +164.3% | 24,264 | +156.7% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,016,000 | -88.0% | 274,734 | -67.2% | 0.00% | -100.0% |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $0 | – | 21 | -16.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,054,000 | -16.3% | 194,073 | -14.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $11,000 | -77.1% | 8,400 | -71.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $85,000 | -63.7% | 3,841 | -64.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $1,000 | -95.5% | 1,000 | -95.2% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $6,000 | +500.0% | 5,000 | +400.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $25,000 | – | 26,000 | +100.0% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $247,000 | -12.7% | 45,041 | -15.6% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $22,000 | -94.8% | 600 | -94.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $818,000 | -27.1% | 33,736 | -22.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $695,000 | – | 74,980 | +100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | – | 7 | -22.2% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $736,000 | +5.1% | 45,186 | -6.8% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $83,000 | -87.1% | 2,304 | -87.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $4,000 | -73.3% | 185 | -70.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $268,000 | -39.9% | 29,584 | -19.0% | 0.00% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $0 | – | 13 | -23.5% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $15,000 | +7.1% | 1,147 | -0.2% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -551,519 | -100.0% | -0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -47,689 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -4,027,000 | -100.0% | -0.00% | – | |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -144,095 | -100.0% | -0.00% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -2,862,000 | -100.0% | -0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -54,872 | -100.0% | -0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -2,339,625 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -122,617 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -81,843 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -107,018 | -100.0% | -0.00% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -2,324,000 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -1,905,000 | -100.0% | -0.00% | – | |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -457,885 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -270,738 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -471,214 | -100.0% | -0.00% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -556,055 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -8,462,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -5,846,000 | -100.0% | -0.00% | – | |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -250,038 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -239,696 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -256,924 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -606,010 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -116,405 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -1,178,445 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,301,675 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -795,704 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -4,120,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -8,755,000 | -100.0% | -0.00% | – | |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -776,435 | -100.0% | -0.00% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -8,492,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -7,871,000 | -100.0% | -0.00% | – | |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -466,614 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -240,490 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -249,959 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -157,185 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -254,308 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -11,534,000 | -100.0% | -0.00% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -509,923 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -714,035 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -267,712 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -121,948 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -4,057,206 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -670,701 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -744,682 | -100.0% | -0.01% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -4,232,100 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -940,037 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -247,067 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -694,590 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -987,447 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -636,971 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -543,528 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -3,512,948 | -100.0% | -0.01% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -2,319,448 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,381,632 | -100.0% | -0.03% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -4,006,167 | -100.0% | -0.03% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -995,000 | -100.0% | -0.04% | – | |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -9,303,687 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,288,542 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -4,555,438 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -2,059,252 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -6,889,560 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,610,524 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -1,160,491 | -100.0% | -0.05% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -5,053,422 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,492,770 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,334,763 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,863,756 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,306,249 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,676,944 | -100.0% | -0.18% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -9,363,412 | -100.0% | -0.20% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -8,516,960 | -100.0% | -0.28% | – |
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 2016-05-12
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.