$277 Billion is the total value of MORGAN STANLEY's 24731 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,463,583,000 | +12.9% | 54,725,298 | +10.8% | 4.14% | +6.0% |
| AAPL | Sell | APPLE INC | $4,513,897,000 | -13.4% | 47,216,509 | -1.2% | 1.63% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $3,230,638,000 | -7.2% | 63,135,334 | +0.1% | 1.17% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $2,924,838,000 | -0.3% | 25,593,620 | -0.4% | 1.06% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $2,804,494,000 | +20.3% | 3,918,969 | -0.2% | 1.01% | +12.9% |
| V | Buy | VISA INC | $2,417,141,000 | -0.4% | 32,589,175 | +2.7% | 0.87% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,356,966,000 | +20.0% | 19,430,867 | +7.0% | 0.85% | +12.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,240,163,000 | +44.4% | 71,161,541 | +45.8% | 0.81% | +35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,048,210,000 | +1.5% | 32,961,237 | -3.3% | 0.74% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,990,092,000 | +2.0% | 17,308,150 | -1.9% | 0.72% | -4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,965,904,000 | +1.9% | 9,063,646 | -2.4% | 0.71% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $1,766,863,000 | +0.9% | 18,062,417 | +2.4% | 0.64% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,594,681,000 | -13.1% | 2,266,686 | -5.8% | 0.58% | -18.4% |
| T | Buy | AT&T INC | $1,545,120,000 | +26.8% | 35,758,368 | +14.9% | 0.56% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,546,119,000 | +5.9% | 27,688,326 | +2.5% | 0.56% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,541,866,000 | +10.2% | 14,554,149 | +6.6% | 0.56% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,530,495,000 | -3.8% | 2,211,381 | +3.6% | 0.55% | -9.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,508,187,000 | -1.4% | 14,024,432 | +0.1% | 0.54% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,457,100,000 | +17.5% | 15,544,062 | +4.8% | 0.53% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,422,912,000 | +10.7% | 20,633,893 | +0.6% | 0.51% | +3.8% |
| MA | Buy | MASTERCARD INCcl a | $1,422,309,000 | +4.3% | 16,151,583 | +12.0% | 0.51% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,337,084,000 | +7.6% | 13,144,728 | +3.8% | 0.48% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $1,307,217,000 | +11.5% | 11,238,122 | +7.4% | 0.47% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,298,063,000 | +8.5% | 12,382,550 | -1.3% | 0.47% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $1,295,499,000 | -0.6% | 13,531,416 | +7.7% | 0.47% | -6.6% |
| PFE | Buy | PFIZER INC | $1,285,246,000 | +21.4% | 36,502,291 | +2.2% | 0.46% | +14.0% |
| AMGN | Buy | AMGEN INC | $1,223,192,000 | +3.4% | 8,039,376 | +1.9% | 0.44% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,160,502,000 | +10.0% | 8,015,059 | +7.8% | 0.42% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,155,281,000 | +3.1% | 13,644,497 | +0.2% | 0.42% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,149,020,000 | +12.6% | 14,529,860 | +5.0% | 0.42% | +5.6% |
| NKE | Buy | NIKE INCcl b | $1,141,209,000 | +8.6% | 20,674,106 | +20.9% | 0.41% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,137,185,000 | +25.5% | 11,089,076 | +22.5% | 0.41% | +17.8% |
| CRM | Buy | SALESFORCE COM INC | $1,136,155,000 | +45.9% | 14,307,446 | +35.7% | 0.41% | +36.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,127,908,000 | +23.4% | 7,431,191 | +23.2% | 0.41% | +15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,122,978,000 | +86.7% | 38,379,290 | +57.1% | 0.41% | +75.8% |
| HD | Buy | HOME DEPOT INC | $1,122,217,000 | -0.3% | 8,788,596 | +4.1% | 0.40% | -6.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,117,247,000 | +16.8% | 20,716,625 | +9.0% | 0.40% | +9.8% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $1,114,034,000 | – | 11,116,000 | +100.0% | 0.40% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,104,771,000 | -3.8% | 23,341,800 | -1.7% | 0.40% | -9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,091,832,000 | +20.9% | 14,844,777 | +5.0% | 0.39% | +13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,064,396,000 | -1.3% | 9,130,178 | -1.9% | 0.38% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,014,131,000 | +1.6% | 8,951,618 | +3.5% | 0.37% | -4.7% |
| SPGI | New | S&P GLOBAL INC | $1,002,096,000 | – | 9,342,671 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA CO | $995,266,000 | +34.0% | 21,956,014 | +37.2% | 0.36% | +25.5% |
| BX | Sell | BLACKSTONE GROUP L P | $990,602,000 | -27.1% | 40,366,822 | -16.7% | 0.36% | -31.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $950,755,000 | +35.6% | 17,032,488 | +38.9% | 0.34% | +27.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $946,687,000 | +9.4% | 14,521,965 | +2.5% | 0.34% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $942,810,000 | -13.4% | 20,716,575 | -23.6% | 0.34% | -18.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $919,968,000 | -9.8% | 13,356,101 | -1.8% | 0.33% | -15.5% |
| MDT | Sell | MEDTRONIC PLC | $900,111,000 | +6.3% | 10,373,527 | -8.1% | 0.32% | -0.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $887,017,000 | +9.5% | 8,859,545 | +3.3% | 0.32% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $882,153,000 | +10.2% | 9,495,729 | +6.7% | 0.32% | +3.6% |
| LNKD | Sell | LINKEDIN CORP | $861,537,000 | +14.3% | 4,552,368 | -30.9% | 0.31% | +7.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $852,634,000 | +4.6% | 9,395,408 | -2.1% | 0.31% | -1.9% |
| MRK | Buy | MERCK & CO INC | $851,080,000 | +40.9% | 14,773,149 | +29.4% | 0.31% | +32.3% |
| SBUX | Buy | STARBUCKS CORP | $849,621,000 | +1.6% | 14,874,342 | +6.2% | 0.31% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $833,932,000 | +10.0% | 3,961,672 | +8.0% | 0.30% | +3.1% |
| TSLA | Buy | TESLA MTRS INC | $831,290,000 | -3.7% | 3,916,017 | +4.2% | 0.30% | -9.6% |
| EWJ | Sell | ISHARESmsci japan etf | $821,436,000 | -19.2% | 71,429,281 | -19.8% | 0.30% | -24.0% |
| BLK | Sell | BLACKROCK INC | $808,745,000 | -7.6% | 2,361,095 | -8.1% | 0.29% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $805,015,000 | +17.3% | 8,762,531 | +14.5% | 0.29% | +10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $806,451,000 | +4.5% | 8,035,577 | +3.9% | 0.29% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $793,198,000 | +0.0% | 11,623,642 | -9.3% | 0.29% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $795,278,000 | +4.6% | 22,573,891 | +2.7% | 0.29% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $789,496,000 | +4.2% | 7,783,655 | -11.2% | 0.28% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $786,249,000 | -11.5% | 9,425,170 | -2.6% | 0.28% | -17.0% |
| NEE | Sell | NEXTERA ENERGY INC | $782,116,000 | -6.6% | 5,997,822 | -15.2% | 0.28% | -12.1% |
| WMT | Buy | WAL-MART STORES INC | $783,743,000 | +33.3% | 10,733,264 | +25.1% | 0.28% | +25.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $777,958,000 | -2.0% | 1,176,209 | -11.0% | 0.28% | -8.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $773,744,000 | – | 27,922,902 | +100.0% | 0.28% | – |
| ZTS | Sell | ZOETIS INCcl a | $773,057,000 | +3.7% | 16,288,605 | -3.1% | 0.28% | -2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $761,577,000 | +12.9% | 6,205,049 | +9.3% | 0.28% | +5.8% |
| GLD | Buy | SPDR GOLD TRUST | $758,181,000 | +45.7% | 5,994,943 | +35.6% | 0.27% | +37.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $756,985,000 | +69.6% | 8,937,238 | +63.6% | 0.27% | +58.7% |
| BAC | Sell | BANK AMER CORP | $757,100,000 | -6.8% | 57,053,433 | -5.1% | 0.27% | -12.8% |
| ABBV | Buy | ABBVIE INC | $752,699,000 | +12.8% | 12,157,955 | +4.0% | 0.27% | +5.8% |
| AGN | Buy | ALLERGAN PLC | $751,906,000 | -7.9% | 3,253,733 | +6.9% | 0.27% | -13.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $748,017,000 | +123.9% | 52,054,084 | +11.1% | 0.27% | +109.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $748,612,000 | -3.9% | 16,043,966 | -0.1% | 0.27% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $744,770,000 | -2.4% | 25,959,229 | -3.1% | 0.27% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $738,255,000 | -4.9% | 4,996,317 | -8.8% | 0.27% | -10.7% |
| EMC | Buy | E M C CORP MASS | $735,571,000 | +45.2% | 27,072,909 | +42.4% | 0.27% | +36.4% |
| ILMN | Buy | ILLUMINA INC | $716,925,000 | -10.2% | 5,107,026 | +3.7% | 0.26% | -15.6% |
| INTC | Sell | INTEL CORP | $701,660,000 | -9.8% | 21,392,051 | -11.0% | 0.25% | -15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $692,381,000 | +14.4% | 6,707,171 | +9.5% | 0.25% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $685,217,000 | +2.7% | 6,391,954 | +2.0% | 0.25% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $672,441,000 | +4.0% | 8,295,583 | +3.5% | 0.24% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $658,118,000 | +7.5% | 7,743,467 | +4.2% | 0.24% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $655,983,000 | +13.8% | 7,781,544 | +11.8% | 0.24% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $649,928,000 | +16.5% | 5,771,244 | +14.7% | 0.24% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $651,239,000 | +11.7% | 12,156,797 | +6.6% | 0.24% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $643,630,000 | -6.3% | 5,348,438 | -2.2% | 0.23% | -12.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $640,417,000 | +1.3% | 18,111,359 | +2.7% | 0.23% | -4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $639,305,000 | +62.6% | 8,434,122 | +47.4% | 0.23% | +53.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $636,147,000 | -43.4% | 8,871,735 | -46.5% | 0.23% | -46.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $635,101,000 | +24.1% | 4,497,889 | +13.3% | 0.23% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $632,659,000 | +27.3% | 4,028,642 | +27.8% | 0.23% | +19.9% |
| MMM | Buy | 3M CO | $627,219,000 | +5.6% | 3,581,658 | +0.5% | 0.23% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $624,369,000 | +18.5% | 4,179,461 | +14.4% | 0.23% | +11.3% |
| PSA | Buy | PUBLIC STORAGE | $620,134,000 | +6.2% | 2,426,289 | +14.7% | 0.22% | -0.4% |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $606,394,000 | – | 6,350,000 | +100.0% | 0.22% | – | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $606,192,000 | +91.1% | 15,923,088 | +62.3% | 0.22% | +79.5% |
| KHC | Sell | KRAFT HEINZ CO | $603,911,000 | -4.6% | 6,825,402 | -15.3% | 0.22% | -10.7% |
| VTR | Buy | VENTAS INC | $588,430,000 | +21.5% | 8,080,621 | +5.0% | 0.21% | +14.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $587,659,000 | -3.6% | 36,252,894 | -0.7% | 0.21% | -9.8% |
| RTN | Sell | RAYTHEON CO | $585,483,000 | +5.5% | 4,306,606 | -4.8% | 0.21% | -1.4% |
| UNP | Sell | UNION PAC CORP | $571,670,000 | +5.9% | 6,552,079 | -3.4% | 0.21% | -1.0% |
| BA | Buy | BOEING CO | $570,712,000 | +5.8% | 4,394,472 | +3.4% | 0.21% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $570,311,000 | -7.6% | 24,953,476 | -9.0% | 0.21% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,613,000 | +0.9% | 5,240,885 | -1.3% | 0.20% | -5.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $558,420,000 | +31.2% | 12,084,400 | +24.7% | 0.20% | +23.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $559,746,000 | +14.1% | 6,312,679 | +7.9% | 0.20% | +6.9% |
| TWX | Sell | TIME WARNER INC | $558,496,000 | +0.8% | 7,594,431 | -0.6% | 0.20% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $558,600,000 | +14.8% | 6,909,959 | +13.6% | 0.20% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $554,767,000 | +12.7% | 2,886,405 | +10.5% | 0.20% | +5.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $548,855,000 | -10.0% | 10,460,360 | -14.9% | 0.20% | -15.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $538,108,000 | -6.2% | 2,983,021 | -1.1% | 0.19% | -12.2% |
| ORCL | Sell | ORACLE CORP | $532,338,000 | -0.5% | 13,006,060 | -0.5% | 0.19% | -6.8% |
| PLD | Sell | PROLOGIS INC | $532,799,000 | +1.9% | 10,864,573 | -8.2% | 0.19% | -4.5% |
| DHR | Buy | DANAHER CORP DEL | $521,760,000 | +18.3% | 5,165,940 | +11.1% | 0.19% | +10.6% |
| TWTR | Sell | TWITTER INC | $517,388,000 | -11.1% | 30,596,583 | -13.0% | 0.19% | -16.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $514,538,000 | +7.2% | 6,181,385 | +4.6% | 0.19% | +0.5% |
| WDAY | Sell | WORKDAY INCcl a | $512,383,000 | -7.3% | 6,861,987 | -4.6% | 0.18% | -13.1% |
| TJX | Buy | TJX COS INC NEW | $511,853,000 | +41.3% | 6,627,640 | +43.3% | 0.18% | +33.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $506,651,000 | +120.7% | 14,554,753 | +92.4% | 0.18% | +108.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $503,587,000 | +10.8% | 14,656,151 | +10.4% | 0.18% | +4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $502,478,000 | -6.3% | 7,043,401 | -5.1% | 0.18% | -12.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $497,648,000 | +66.9% | 6,040,163 | +57.7% | 0.18% | +56.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $493,023,000 | +33.9% | 38,759,729 | +14.9% | 0.18% | +25.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $485,721,000 | -54.2% | 6,123,559 | -50.0% | 0.18% | -57.1% |
| TIP | Buy | ISHARES TRtips bd etf | $485,447,000 | +22.6% | 4,160,855 | +20.5% | 0.18% | +15.1% |
| PCLN | Buy | PRICELINE GRP INC | $483,418,000 | +2.2% | 387,227 | +5.5% | 0.18% | -3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $477,910,000 | +0.1% | 6,009,176 | -0.5% | 0.17% | -6.0% |
| ATHN | Sell | ATHENAHEALTH INC | $479,458,000 | -9.7% | 3,474,082 | -9.2% | 0.17% | -15.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $477,616,000 | +1.8% | 3,621,053 | -1.9% | 0.17% | -4.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $477,425,000 | +17.1% | 3,437,181 | +10.1% | 0.17% | +9.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $473,252,000 | -22.2% | 9,365,792 | -20.1% | 0.17% | -26.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $459,646,000 | -26.3% | 5,888,365 | -25.3% | 0.17% | -30.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $456,700,000 | +14.8% | 5,683,896 | +12.2% | 0.16% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $454,911,000 | -33.0% | 5,463,062 | -32.2% | 0.16% | -37.2% |
| LB | Buy | L BRANDS INC | $447,718,000 | -6.4% | 6,669,435 | +22.5% | 0.16% | -12.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $448,025,000 | +372.3% | 57,365,663 | +350.6% | 0.16% | +337.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $443,282,000 | -4.0% | 16,267,258 | -0.6% | 0.16% | -10.1% |
| CELG | Buy | CELGENE CORP | $438,790,000 | -0.9% | 4,448,852 | +0.6% | 0.16% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $438,769,000 | +26.7% | 7,833,757 | +25.5% | 0.16% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $437,741,000 | +11.0% | 1,763,876 | -0.9% | 0.16% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $438,443,000 | +4.1% | 3,772,852 | +0.9% | 0.16% | -2.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $434,670,000 | +204.4% | 4,133,013 | +191.3% | 0.16% | +185.5% |
| NFLX | Sell | NETFLIX INC | $429,570,000 | -29.1% | 4,695,776 | -20.8% | 0.16% | -33.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $428,441,000 | -18.8% | 5,021,586 | -19.0% | 0.16% | -23.6% |
| MPLX | Buy | MPLX LP | $420,732,000 | +51.2% | 12,510,653 | +33.5% | 0.15% | +42.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $420,631,000 | -1.1% | 6,922,812 | -0.1% | 0.15% | -7.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $415,633,000 | +41.8% | 9,715,590 | +33.7% | 0.15% | +32.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $413,258,000 | -3.7% | 2,308,704 | -4.9% | 0.15% | -9.7% |
| SRE | Buy | SEMPRA ENERGY | $407,397,000 | +10.8% | 3,573,041 | +1.2% | 0.15% | +4.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $402,689,000 | -9.3% | 14,886,898 | -6.5% | 0.14% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $400,177,000 | -10.0% | 2,693,355 | -4.9% | 0.14% | -15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $399,441,000 | -1.4% | 3,452,981 | -5.0% | 0.14% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $393,421,000 | -48.2% | 7,133,613 | -50.2% | 0.14% | -51.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $390,852,000 | -10.4% | 5,285,347 | +1.1% | 0.14% | -16.1% |
| STJ | Buy | ST JUDE MED INC | $384,316,000 | +656.6% | 4,927,113 | +433.5% | 0.14% | +595.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $380,904,000 | -11.1% | 17,035,069 | -14.1% | 0.14% | -16.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $382,277,000 | +0.4% | 12,819,477 | +0.1% | 0.14% | -6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $380,349,000 | +57.1% | 2,299,569 | +43.5% | 0.14% | +47.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $378,518,000 | +36.1% | 14,536,052 | +43.5% | 0.14% | +28.0% |
| CAT | Buy | CATERPILLAR INC DEL | $376,260,000 | +5.9% | 4,963,221 | +6.9% | 0.14% | -0.7% |
| PSX | Sell | PHILLIPS 66 | $373,359,000 | -8.8% | 4,705,814 | -0.5% | 0.14% | -14.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $373,835,000 | -0.0% | 3,023,817 | -2.0% | 0.14% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $370,285,000 | +24.7% | 7,099,041 | +30.0% | 0.13% | +17.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $370,886,000 | +1.5% | 2,697,751 | -0.7% | 0.13% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $369,665,000 | +23.3% | 3,253,834 | +11.1% | 0.13% | +16.5% |
| ITC | Buy | ITC HLDGS CORP | $368,083,000 | +82.3% | 7,861,658 | +69.7% | 0.13% | +70.5% |
| WELL | Buy | WELLTOWER INC | $368,168,000 | +15.3% | 4,833,505 | +5.0% | 0.13% | +8.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $368,171,000 | -10.0% | 7,440,812 | +3.6% | 0.13% | -15.3% |
| BAP | Buy | CREDICORP LTD | $361,320,000 | +21.8% | 2,341,210 | +3.4% | 0.13% | +14.9% |
| KLAC | Buy | KLA-TENCOR CORP | $361,632,000 | +41.4% | 4,936,952 | +40.5% | 0.13% | +33.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $360,707,000 | -14.0% | 3,899,937 | -10.4% | 0.13% | -19.3% |
| DVY | Buy | ISHARES TRselect divid etf | $357,322,000 | +12.9% | 4,189,970 | +8.2% | 0.13% | +5.7% |
| F | Buy | FORD MTR CO DEL | $355,995,000 | +18.1% | 28,320,988 | +26.8% | 0.13% | +11.2% |
| KIM | Sell | KIMCO RLTY CORP | $356,817,000 | -7.6% | 11,370,836 | -15.2% | 0.13% | -13.4% |
| ECA | Buy | ENCANA CORP | $357,532,000 | +439.8% | 45,896,300 | +322.0% | 0.13% | +416.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $347,695,000 | -2.0% | 3,277,358 | -2.6% | 0.13% | -7.4% |
| ABT | Sell | ABBOTT LABS | $349,493,000 | -12.8% | 8,890,725 | -7.2% | 0.13% | -18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $345,042,000 | -9.8% | 4,636,414 | +3.7% | 0.12% | -15.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $337,693,000 | – | 9,461,877 | +100.0% | 0.12% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $334,409,000 | +3.1% | 3,984,846 | -1.8% | 0.12% | -3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $334,351,000 | -12.0% | 3,673,376 | -8.9% | 0.12% | -17.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $336,114,000 | +19.1% | 2,552,511 | +12.8% | 0.12% | +11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $331,449,000 | +54.3% | 4,987,196 | +65.2% | 0.12% | +44.6% |
| DOW | Buy | DOW CHEM CO | $325,619,000 | +7.0% | 6,550,339 | +9.5% | 0.12% | +0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $325,400,000 | +29.9% | 4,306,530 | +17.7% | 0.12% | +22.9% |
| LOW | Buy | LOWES COS INC | $325,339,000 | +22.2% | 4,109,385 | +17.0% | 0.12% | +15.7% |
| SO | Buy | SOUTHERN CO | $325,742,000 | +90.8% | 6,073,863 | +84.1% | 0.12% | +78.8% |
| New | BARCLAYS PLCnote 8.250%12/2 | $323,776,000 | – | 3,315,000 | +100.0% | 0.12% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $322,309,000 | -13.4% | 4,403,117 | -16.5% | 0.12% | -18.9% |
| CAG | Buy | CONAGRA FOODS INC | $320,756,000 | +13.3% | 6,709,002 | +5.7% | 0.12% | +6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $317,421,000 | +19.7% | 10,275,870 | +24.2% | 0.12% | +12.7% |
| REG | Sell | REGENCY CTRS CORP | $316,418,000 | +9.4% | 3,779,016 | -2.2% | 0.11% | +2.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $311,740,000 | +4232.7% | 2,472,761 | +3809.3% | 0.11% | +3666.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $311,735,000 | -0.2% | 3,525,615 | -5.1% | 0.11% | -5.8% |
| MCK | Sell | MCKESSON CORP | $309,254,000 | +13.2% | 1,656,859 | -4.6% | 0.11% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,003,000 | -5.9% | 1,131,399 | -9.2% | 0.11% | -11.9% |
| AVGO | Buy | BROADCOM LTD | $304,005,000 | +7.2% | 1,956,265 | +6.6% | 0.11% | +0.9% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $302,816,000 | -5.4% | 12,334,722 | -5.0% | 0.11% | -11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $297,752,000 | +61.4% | 1,339,535 | +43.7% | 0.11% | +52.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $295,289,000 | +23.0% | 7,402,605 | +20.3% | 0.11% | +16.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $297,093,000 | +21.3% | 4,474,943 | +21.4% | 0.11% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $295,255,000 | +26.2% | 3,441,588 | +18.7% | 0.11% | +18.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $296,008,000 | +14.9% | 8,545,260 | -32.2% | 0.11% | +8.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $295,760,000 | +121.3% | 26,478,062 | +155.2% | 0.11% | +109.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $292,258,000 | -35.1% | 7,536,324 | -26.8% | 0.11% | -38.7% |
| SPLK | Sell | SPLUNK INC | $293,069,000 | -7.4% | 5,409,172 | -16.3% | 0.11% | -13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $290,350,000 | -1.7% | 11,069,404 | -1.8% | 0.10% | -7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $287,393,000 | +27.5% | 5,538,519 | +30.6% | 0.10% | +19.5% |
| GIS | Buy | GENERAL MLS INC | $283,537,000 | +28.1% | 3,975,564 | +13.7% | 0.10% | +20.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $279,717,000 | +18.3% | 10,973,618 | +16.5% | 0.10% | +11.0% |
| ESS | Buy | ESSEX PPTY TR INC | $278,864,000 | +20.1% | 1,222,604 | +23.1% | 0.10% | +13.5% |
| CBS | Sell | CBS CORP NEWcl b | $278,602,000 | -1.3% | 5,117,580 | -0.1% | 0.10% | -7.3% |
| MON | Buy | MONSANTO CO NEW | $278,065,000 | +77.9% | 2,688,945 | +51.0% | 0.10% | +66.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $278,161,000 | +8.7% | 3,744,266 | +3.8% | 0.10% | +2.0% |
| MET | Buy | METLIFE INC | $276,995,000 | -5.2% | 6,954,457 | +4.6% | 0.10% | -10.7% |
| MAC | Sell | MACERICH CO | $273,656,000 | -16.8% | 3,204,779 | -22.8% | 0.10% | -22.0% |
| INTU | Buy | INTUIT | $270,367,000 | +11.7% | 2,422,430 | +4.1% | 0.10% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,107,000 | +4.2% | 6,326,901 | +4.9% | 0.10% | -2.0% |
| EOG | Buy | EOG RES INC | $271,205,000 | +24.0% | 3,251,094 | +7.9% | 0.10% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $267,354,000 | -6.4% | 5,054,933 | -4.3% | 0.10% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $263,670,000 | -62.3% | 1,640,657 | -68.7% | 0.10% | -64.7% |
| DRE | Buy | DUKE REALTY CORP | $261,650,000 | +21.9% | 9,814,351 | +3.0% | 0.10% | +14.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $264,244,000 | +3.2% | 1,562,553 | -0.8% | 0.10% | -4.0% |
| TAL | Sell | TAL ED GROUP | $263,420,000 | +7.0% | 4,244,598 | -14.4% | 0.10% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $263,160,000 | -21.3% | 12,166,456 | -41.6% | 0.10% | -26.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $260,358,000 | +0.3% | 2,573,483 | -0.1% | 0.09% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,127,000 | -27.3% | 2,414,863 | -28.9% | 0.09% | -31.9% |
| COP | Buy | CONOCOPHILLIPS | $257,542,000 | +11.3% | 5,906,967 | +2.8% | 0.09% | +4.5% |
| HCP | Buy | HCP INC | $256,478,000 | +11.4% | 7,249,214 | +2.5% | 0.09% | +4.5% |
| CB | Sell | CHUBB LIMITED | $255,150,000 | -2.5% | 1,952,025 | -11.1% | 0.09% | -8.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $256,001,000 | +1.3% | 2,735,650 | -0.3% | 0.09% | -5.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $252,016,000 | -1.4% | 3,494,409 | -6.6% | 0.09% | -7.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $251,809,000 | -2.3% | 5,205,896 | -6.9% | 0.09% | -8.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $248,606,000 | -9.3% | 1,812,272 | -12.4% | 0.09% | -15.1% |
| YNDX | Buy | YANDEX N V | $245,047,000 | +44.5% | 11,214,962 | +1.3% | 0.09% | +36.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $246,823,000 | +160.3% | 6,427,672 | +155.1% | 0.09% | +147.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $244,054,000 | +15.9% | 3,415,239 | +12.0% | 0.09% | +8.6% |
| FDX | Buy | FEDEX CORP | $243,284,000 | -5.1% | 1,602,879 | +1.7% | 0.09% | -11.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $243,652,000 | -1.4% | 1,902,781 | -4.4% | 0.09% | -7.4% |
| WR | Buy | WESTAR ENERGY INC | $243,163,000 | +1899.2% | 4,335,232 | +1668.3% | 0.09% | +1660.0% |
| GAS | Buy | AGL RES INC | $244,502,000 | +18.5% | 3,706,262 | +17.0% | 0.09% | +11.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $241,355,000 | +3.1% | 3,175,754 | -6.6% | 0.09% | -3.3% |
| CI | Buy | CIGNA CORPORATION | $241,849,000 | +2.8% | 1,889,590 | +10.3% | 0.09% | -4.4% |
| BIIB | Sell | BIOGEN INC | $241,422,000 | -13.9% | 998,363 | -7.3% | 0.09% | -19.4% |
| BEN | Buy | FRANKLIN RES INC | $238,035,000 | +62.6% | 7,133,239 | +90.3% | 0.09% | +53.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $237,055,000 | +0.9% | 3,382,194 | -4.4% | 0.09% | -4.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $237,102,000 | +17.1% | 4,749,640 | +15.9% | 0.09% | +10.3% |
| CAR | Buy | AVIS BUDGET GROUP | $236,772,000 | +19.1% | 7,346,338 | +1.1% | 0.09% | +13.2% |
| USB | Buy | US BANCORP DEL | $234,892,000 | +50.5% | 5,824,249 | +51.5% | 0.08% | +41.7% |
| ETN | Buy | EATON CORP PLC | $233,972,000 | +3.1% | 3,917,144 | +8.0% | 0.08% | -2.3% |
| HUM | Sell | HUMANA INC | $231,194,000 | -2.7% | 1,285,262 | -1.1% | 0.08% | -7.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,910,000 | +75.6% | 8,326,955 | +33.9% | 0.08% | +66.0% |
| HAL | Buy | HALLIBURTON CO | $228,414,000 | +85.8% | 5,043,369 | +46.6% | 0.08% | +76.6% |
| TGT | Sell | TARGET CORP | $229,883,000 | -23.6% | 3,292,502 | -9.9% | 0.08% | -28.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $229,572,000 | +24.5% | 9,301,928 | +10.3% | 0.08% | +16.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $227,365,000 | -13.9% | 3,070,426 | -21.6% | 0.08% | -19.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $227,352,000 | -8.0% | 3,579,753 | +0.4% | 0.08% | -13.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $225,756,000 | -0.3% | 6,196,965 | +33.2% | 0.08% | -5.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $226,263,000 | +18.7% | 1,964,943 | +13.8% | 0.08% | +12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227,278,000 | -18.0% | 5,240,424 | -16.1% | 0.08% | -23.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $224,394,000 | -39.5% | 871,975 | -38.7% | 0.08% | -43.4% |
| C | Sell | CITIGROUP INC | $223,424,000 | -24.2% | 5,270,735 | -25.3% | 0.08% | -28.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $224,464,000 | +4.2% | 5,651,179 | -12.2% | 0.08% | -2.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $221,608,000 | +28.7% | 4,013,182 | +13.0% | 0.08% | +21.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $222,330,000 | -5.0% | 8,896,757 | -2.9% | 0.08% | -11.1% |
| NWL | Buy | NEWELL BRANDS INC | $220,468,000 | +83.1% | 4,539,171 | +67.0% | 0.08% | +73.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $222,709,000 | -18.2% | 3,436,881 | -20.0% | 0.08% | -23.8% |
| CP | Sell | CANADIAN PAC RY LTD | $220,585,000 | -14.3% | 1,712,745 | -11.7% | 0.08% | -19.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $220,261,000 | -19.3% | 1,950,041 | -21.2% | 0.08% | -23.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $221,614,000 | +63.7% | 38,143,592 | +27.6% | 0.08% | +53.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $220,937,000 | +4.1% | 5,280,543 | +3.6% | 0.08% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $220,551,000 | -9.4% | 2,800,675 | -17.1% | 0.08% | -14.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $218,894,000 | -57.3% | 1,189,124 | -60.1% | 0.08% | -59.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $218,860,000 | -36.7% | 4,046,953 | -39.5% | 0.08% | -40.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $218,852,000 | -4.9% | 9,281,238 | +2.1% | 0.08% | -11.2% |
| MELI | Sell | MERCADOLIBRE INC | $218,343,000 | +5.9% | 1,552,167 | -11.3% | 0.08% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $215,276,000 | -14.0% | 4,042,736 | -24.8% | 0.08% | -18.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $215,923,000 | +7.4% | 1,681,502 | +3.9% | 0.08% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $215,548,000 | -26.0% | 1,757,568 | -1.6% | 0.08% | -30.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $213,228,000 | +36.9% | 2,384,826 | +33.1% | 0.08% | +28.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $214,247,000 | +15.9% | 2,608,007 | +10.0% | 0.08% | +8.5% |
| SINA | Sell | SINA CORPord | $210,775,000 | +4.6% | 4,063,520 | -4.5% | 0.08% | -2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $210,379,000 | +40.6% | 2,109,482 | +24.4% | 0.08% | +31.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $209,165,000 | +138.5% | 2,008,107 | +134.6% | 0.08% | +123.5% |
| YUM | Sell | YUM BRANDS INC | $207,705,000 | -9.3% | 2,504,877 | -10.5% | 0.08% | -14.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $208,517,000 | -20.8% | 4,088,603 | -0.3% | 0.08% | -25.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $208,122,000 | +25.0% | 7,719,655 | +19.3% | 0.08% | +17.2% |
| PCG | Buy | PG&E CORP | $206,577,000 | +12.2% | 3,231,781 | +4.8% | 0.08% | +5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $203,743,000 | +11.9% | 2,094,186 | +7.2% | 0.07% | +5.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $202,291,000 | -25.9% | 32,786,230 | -12.6% | 0.07% | -30.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $200,872,000 | -2.1% | 1,719,344 | -5.1% | 0.07% | -7.6% |
| SYF | Sell | SYNCHRONY FINL | $203,066,000 | -20.4% | 8,032,637 | -9.7% | 0.07% | -25.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $202,784,000 | -4.0% | 5,046,889 | -13.0% | 0.07% | -9.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $201,205,000 | +16.3% | 20,020,555 | +6.5% | 0.07% | +9.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $199,819,000 | -12.0% | 8,869,044 | -12.0% | 0.07% | -17.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $199,345,000 | +10.1% | 4,599,591 | +3.0% | 0.07% | +2.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $198,655,000 | -15.4% | 5,891,308 | -11.7% | 0.07% | -20.0% |
| KR | Buy | KROGER CO | $200,564,000 | +27.0% | 5,451,612 | +32.1% | 0.07% | +18.0% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $196,157,000 | +594.3% | 1,888,000 | +567.1% | 0.07% | +545.5% | |
| WY | Buy | WEYERHAEUSER CO | $197,698,000 | +26.3% | 6,640,830 | +31.4% | 0.07% | +18.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $197,764,000 | +7.9% | 2,462,810 | -0.0% | 0.07% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $193,970,000 | +29.1% | 4,119,980 | +18.6% | 0.07% | +20.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $194,967,000 | +1.5% | 3,406,111 | +11.1% | 0.07% | -5.4% |
| IR | Buy | INGERSOLL-RAND PLC | $194,321,000 | +14.6% | 3,051,512 | +11.6% | 0.07% | +7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $191,857,000 | +8.3% | 1,699,677 | +3.5% | 0.07% | +1.5% |
| TMUS | Buy | T MOBILE US INC | $187,067,000 | +24.7% | 4,323,254 | +10.4% | 0.07% | +17.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $187,980,000 | +9.3% | 2,110,228 | +6.9% | 0.07% | +3.0% |
| NOW | Sell | SERVICENOW INC | $187,084,000 | -4.9% | 2,817,550 | -12.4% | 0.07% | -10.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $188,313,000 | +102.7% | 3,801,988 | +86.9% | 0.07% | +88.9% |
| EZU | Sell | ISHARESmsci eurzone etf | $187,333,000 | -8.8% | 5,805,192 | -2.8% | 0.07% | -13.9% |
| SYY | Buy | SYSCO CORP | $188,318,000 | +109.3% | 3,711,436 | +92.7% | 0.07% | +94.3% |
| TXN | Buy | TEXAS INSTRS INC | $186,244,000 | +31.6% | 2,972,782 | +20.6% | 0.07% | +24.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $185,999,000 | +4.9% | 1,562,497 | +2.9% | 0.07% | -1.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $185,213,000 | +27.0% | 6,645,625 | +0.8% | 0.07% | +19.6% |
| JD | Sell | JD COM INCspon adr cl a | $184,445,000 | -37.3% | 8,687,885 | -21.7% | 0.07% | -40.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $184,149,000 | +10.5% | 6,812,780 | +6.2% | 0.07% | +4.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $186,060,000 | +17.8% | 9,782,348 | +15.6% | 0.07% | +9.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $183,938,000 | +57.5% | 626,340 | +52.7% | 0.07% | +46.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $181,340,000 | +49.5% | 3,652,366 | +3.5% | 0.07% | +40.4% |
| VAL | Buy | VALSPAR CORP | $182,183,000 | +617.4% | 1,686,416 | +610.7% | 0.07% | +560.0% |
| HSY | Buy | HERSHEY CO | $183,280,000 | +49.8% | 1,614,939 | +21.5% | 0.07% | +40.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $181,839,000 | -37.0% | 1,101,055 | -27.1% | 0.07% | -40.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $183,035,000 | -7.1% | 1,709,176 | -5.0% | 0.07% | -13.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $180,462,000 | +39.7% | 3,316,707 | +34.3% | 0.06% | +30.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $179,475,000 | -24.4% | 1,872,461 | -25.9% | 0.06% | -28.6% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $178,871,000 | – | 3,137,533 | +100.0% | 0.06% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $177,600,000 | +13.2% | 1,686,449 | +9.5% | 0.06% | +6.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $177,961,000 | +31.2% | 11,677,206 | +28.4% | 0.06% | +23.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $177,705,000 | +14.0% | 3,851,431 | -7.8% | 0.06% | +6.7% |
| SYK | Buy | STRYKER CORP | $176,055,000 | +16.2% | 1,469,204 | +4.0% | 0.06% | +10.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $174,264,000 | -0.9% | 1,566,282 | -2.3% | 0.06% | -7.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $174,677,000 | -23.9% | 4,004,552 | -17.7% | 0.06% | -28.4% |
| CIT | Sell | CIT GROUP INC | $173,972,000 | -21.6% | 5,451,959 | -23.8% | 0.06% | -25.9% |
| TE | Buy | TECO ENERGY INC | $175,480,000 | +5.7% | 6,348,782 | +5.3% | 0.06% | -1.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $174,758,000 | +40.9% | 11,728,728 | +33.5% | 0.06% | +31.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $172,368,000 | +4.2% | 8,274,995 | -10.5% | 0.06% | -3.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $167,972,000 | -16.4% | 13,153,601 | -26.3% | 0.06% | -20.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $165,684,000 | -9.6% | 1,573,739 | -6.9% | 0.06% | -15.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $166,692,000 | -2.1% | 3,207,459 | -0.8% | 0.06% | -9.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $166,097,000 | +26.9% | 2,273,748 | +31.3% | 0.06% | +20.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $166,159,000 | +18.6% | 3,485,623 | +17.9% | 0.06% | +11.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $164,996,000 | -5.4% | 19,275,241 | -3.0% | 0.06% | -10.4% |
| MUB | Sell | ISHARES TRnational mun etf | $164,508,000 | -9.1% | 1,444,018 | -10.9% | 0.06% | -15.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $162,304,000 | +14.4% | 4,547,622 | +9.8% | 0.06% | +7.3% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $164,588,000 | – | 1,800,000 | +100.0% | 0.06% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $162,223,000 | -31.6% | 8,665,705 | -34.7% | 0.06% | -35.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $160,882,000 | +188.3% | 4,206,076 | +168.7% | 0.06% | +176.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $160,288,000 | +12.4% | 2,046,066 | +16.3% | 0.06% | +5.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $160,080,000 | – | 4,036,845 | +100.0% | 0.06% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $160,178,000 | -12.9% | 1,342,527 | -20.2% | 0.06% | -18.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $159,429,000 | -41.6% | 1,716,132 | -42.6% | 0.06% | -44.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $156,600,000 | +25.4% | 12,272,808 | +16.7% | 0.06% | +18.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $156,826,000 | +7.1% | 1,780,693 | +4.9% | 0.06% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $157,042,000 | +279.4% | 3,309,662 | +138.8% | 0.06% | +256.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $158,588,000 | +19.7% | 3,161,021 | +19.4% | 0.06% | +11.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $158,859,000 | +14.0% | 4,378,657 | -25.5% | 0.06% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $157,437,000 | -1.6% | 1,586,898 | -0.4% | 0.06% | -8.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $155,926,000 | +19.9% | 8,935,632 | +1.3% | 0.06% | +12.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $155,401,000 | -31.5% | 2,234,688 | -15.4% | 0.06% | -35.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $155,219,000 | +0.6% | 922,821 | -2.6% | 0.06% | -5.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $155,433,000 | +74.9% | 4,578,300 | +81.9% | 0.06% | +64.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $156,366,000 | -21.9% | 5,181,961 | -31.9% | 0.06% | -27.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $154,486,000 | +208.0% | 712 | +203.0% | 0.06% | +194.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $155,881,000 | -1.1% | 1,224,040 | -2.2% | 0.06% | -8.2% |
| BCE | Buy | BCE INC | $155,894,000 | +20.0% | 3,295,164 | +15.6% | 0.06% | +12.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $155,006,000 | +1.9% | 3,391,813 | +1.9% | 0.06% | -5.1% |
| MCO | Buy | MOODYS CORP | $152,612,000 | +3.0% | 1,628,586 | +6.2% | 0.06% | -3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $152,569,000 | +8.5% | 1,095,723 | +2.4% | 0.06% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $151,711,000 | +9.4% | 4,272,354 | -7.0% | 0.06% | +3.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $151,520,000 | +64.6% | 15,556,483 | +63.6% | 0.06% | +57.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $152,309,000 | +107.2% | 4,541,126 | +109.1% | 0.06% | +96.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $148,987,000 | +94.8% | 2,660,472 | +71.1% | 0.05% | +86.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $149,603,000 | -2.6% | 3,750,393 | -0.7% | 0.05% | -8.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $149,310,000 | +2.1% | 1,465,389 | +0.5% | 0.05% | -3.6% |
| AET | Buy | AETNA INC NEW | $148,417,000 | +19.9% | 1,215,221 | +10.3% | 0.05% | +12.5% |
| SNY | Sell | SANOFIsponsored adr | $148,847,000 | -9.9% | 3,556,676 | -13.6% | 0.05% | -15.6% |
| MSCI | Sell | MSCI INC | $148,309,000 | -18.6% | 1,923,114 | -21.8% | 0.05% | -22.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $148,759,000 | +195.7% | 1,582,532 | +169.3% | 0.05% | +184.2% |
| GM | Sell | GENERAL MTRS CO | $148,960,000 | -17.9% | 5,263,591 | -8.8% | 0.05% | -22.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $148,663,000 | -4.9% | 15,599,422 | +2.8% | 0.05% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $146,529,000 | +37.6% | 2,734,283 | +30.8% | 0.05% | +29.3% |
| TEX | Buy | TEREX CORP NEW | $146,986,000 | +147.8% | 7,237,107 | +203.6% | 0.05% | +130.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $147,821,000 | -19.1% | 5,065,840 | -19.8% | 0.05% | -24.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $146,159,000 | +7.7% | 3,309,762 | +2.0% | 0.05% | +1.9% |
| D | Buy | DOMINION RES INC VA NEW | $145,768,000 | +14.4% | 1,870,478 | +10.3% | 0.05% | +8.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $147,346,000 | +17.3% | 2,790,649 | +6.2% | 0.05% | +10.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $146,745,000 | +12.5% | 1,778,497 | -1.2% | 0.05% | +6.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $146,257,000 | -10.0% | 3,474,041 | -12.8% | 0.05% | -15.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $145,470,000 | -25.8% | 1,794,158 | -26.8% | 0.05% | -29.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $143,952,000 | +201.4% | 3,128,016 | +151.0% | 0.05% | +188.9% |
| CLX | Buy | CLOROX CO DEL | $144,406,000 | +11.5% | 1,043,475 | +1.6% | 0.05% | +4.0% |
| BATS | New | BATS GLOBAL MKTS INC | $144,884,000 | – | 5,639,698 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORP | $143,733,000 | +51.8% | 6,732,281 | -3.4% | 0.05% | +44.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $143,872,000 | +0.5% | 1,161,196 | -3.5% | 0.05% | -5.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $140,651,000 | -3.7% | 6,788,224 | -12.0% | 0.05% | -8.9% |
| KKR | Buy | KKR & CO L P DEL | $142,464,000 | -13.9% | 11,544,889 | +2.5% | 0.05% | -20.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $142,536,000 | +354.9% | 2,551,214 | +409.6% | 0.05% | +325.0% |
| TRGP | Buy | TARGA RES CORP | $140,303,000 | +139.7% | 3,329,434 | +69.9% | 0.05% | +121.7% |
| WM | Sell | WASTE MGMT INC DEL | $141,603,000 | +11.1% | 2,136,752 | -1.1% | 0.05% | +4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $140,798,000 | -13.2% | 2,803,104 | -7.5% | 0.05% | -17.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $142,497,000 | +16.4% | 4,217,138 | +26.1% | 0.05% | +8.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $141,072,000 | +22.5% | 1,325,866 | +17.6% | 0.05% | +15.9% |
| IHS | Sell | IHS INCcl a | $139,771,000 | -10.6% | 1,208,985 | -3.9% | 0.05% | -16.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $138,447,000 | +135.6% | 5,671,704 | +97.4% | 0.05% | +117.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $137,458,000 | +32.3% | 4,084,942 | +22.3% | 0.05% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $138,081,000 | +12.4% | 2,669,775 | +0.4% | 0.05% | +6.4% |
| HTS | Buy | HATTERAS FINL CORP | $134,394,000 | +327.7% | 8,194,791 | +272.9% | 0.05% | +308.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $131,691,000 | – | 3,091,353 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $134,213,000 | +63.0% | 3,454,645 | +54.6% | 0.05% | +50.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $134,104,000 | -6.8% | 1,214,155 | -6.9% | 0.05% | -12.7% |
| MBB | Buy | ISHARES TRmbs etf | $133,393,000 | +6.9% | 1,212,999 | +6.4% | 0.05% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $133,639,000 | +46.0% | 3,184,920 | +60.7% | 0.05% | +37.1% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $131,600,000 | -9.3% | 1,400,000 | -9.7% | 0.05% | -14.3% | |
| PPL | Buy | PPL CORP | $132,331,000 | +19.8% | 3,505,440 | +20.8% | 0.05% | +11.6% |
| ECL | Buy | ECOLAB INC | $132,868,000 | +9.8% | 1,120,284 | +3.2% | 0.05% | +2.1% |
| NVDA | Buy | NVIDIA CORP | $133,253,000 | +209.4% | 2,834,554 | +134.5% | 0.05% | +182.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $134,248,000 | -65.1% | 3,923,058 | -65.6% | 0.05% | -67.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $128,822,000 | +30.9% | 1,831,673 | +26.4% | 0.05% | +23.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $130,816,000 | +7.0% | 2,959,660 | +27.8% | 0.05% | 0.0% |
| AFL | Sell | AFLAC INC | $129,052,000 | +13.4% | 1,788,414 | -0.8% | 0.05% | +6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $131,273,000 | +24.3% | 1,572,878 | +23.8% | 0.05% | +14.6% |
| VFC | Buy | V F CORP | $129,351,000 | +14.9% | 2,103,622 | +21.1% | 0.05% | +9.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $129,530,000 | -31.2% | 2,069,201 | -17.5% | 0.05% | -34.7% |
| NUE | Buy | NUCOR CORP | $129,480,000 | +44.2% | 2,620,511 | +38.0% | 0.05% | +34.3% |
| JWN | Buy | NORDSTROM INC | $127,966,000 | +397.5% | 3,363,102 | +648.0% | 0.05% | +360.0% |
| O | Buy | REALTY INCOME CORP | $126,688,000 | +21.9% | 1,826,539 | +9.9% | 0.05% | +15.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $127,117,000 | +5.6% | 4,359,285 | +4.4% | 0.05% | 0.0% |
| IP | Sell | INTL PAPER CO | $127,817,000 | +2.8% | 3,015,974 | -0.5% | 0.05% | -4.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $128,500,000 | -2.2% | 984,744 | -7.6% | 0.05% | -9.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $127,566,000 | +56.7% | 1,585,846 | +49.3% | 0.05% | +48.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $127,421,000 | -13.5% | 3,490,059 | -8.5% | 0.05% | -19.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $125,973,000 | +12.5% | 4,695,217 | +7.6% | 0.05% | +7.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $123,644,000 | -12.1% | 5,382,802 | -13.1% | 0.04% | -16.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $124,720,000 | +6.4% | 4,049,338 | +3.8% | 0.04% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $125,660,000 | +0.7% | 1,953,969 | +16.9% | 0.04% | -6.2% |
| AXLL | Buy | AXIALL CORP | $124,833,000 | +1313.7% | 3,828,062 | +846.9% | 0.04% | +1400.0% |
| TYC | Buy | TYCO INTL PLC | $124,923,000 | +145.1% | 2,932,468 | +111.3% | 0.04% | +125.0% |
| CAH | Sell | CARDINAL HEALTH INC | $124,198,000 | -17.9% | 1,592,079 | -13.7% | 0.04% | -22.4% |
| EXC | Buy | EXELON CORP | $123,976,000 | +85.6% | 3,409,668 | +83.1% | 0.04% | +73.1% |
| HLF | Sell | HERBALIFE LTD | $122,428,000 | -24.6% | 2,091,707 | -20.7% | 0.04% | -29.0% |
| YHOO | Sell | YAHOO INC | $120,446,000 | -10.9% | 3,206,775 | -12.7% | 0.04% | -15.4% |
| MYL | Buy | MYLAN N V | $122,432,000 | +178.5% | 2,831,483 | +198.6% | 0.04% | +158.8% |
| FMER | Buy | FIRSTMERIT CORP | $122,812,000 | +16.4% | 6,058,786 | +20.9% | 0.04% | +7.3% |
| MPC | Buy | MARATHON PETE CORP | $122,901,000 | +29.4% | 3,237,612 | +26.7% | 0.04% | +18.9% |
| HDB | Buy | HDFC BANK LTD | $122,071,000 | +9.3% | 1,839,829 | +1.5% | 0.04% | +2.3% |
| EWT | Sell | ISHARESmsci taiwan etf | $119,544,000 | -14.2% | 8,508,413 | -15.4% | 0.04% | -20.4% |
| BDX | Buy | BECTON DICKINSON & CO | $118,012,000 | +16.9% | 695,864 | +4.6% | 0.04% | +10.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $119,384,000 | +6.8% | 2,314,075 | +6.3% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $117,774,000 | +23.9% | 1,393,619 | +1.0% | 0.04% | +16.2% |
| PXD | Buy | PIONEER NAT RES CO | $119,070,000 | +214.0% | 787,452 | +192.2% | 0.04% | +186.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $119,729,000 | -29.5% | 836,507 | -26.7% | 0.04% | -33.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $119,928,000 | +46.9% | 2,241,671 | -0.7% | 0.04% | +38.7% |
| GRUB | Sell | GRUBHUB INC | $116,585,000 | -20.3% | 3,752,347 | -35.6% | 0.04% | -25.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $115,968,000 | +14.8% | 1,530,730 | +11.2% | 0.04% | +7.7% |
| LUMN | Buy | CENTURYLINK INC | $117,309,000 | +39.0% | 4,043,743 | +53.1% | 0.04% | +31.2% |
| MGA | Buy | MAGNA INTL INC | $112,581,000 | +3.2% | 3,210,173 | +26.4% | 0.04% | -2.4% |
| IBN | Buy | ICICI BK LTDadr | $112,799,000 | +3423.9% | 15,710,194 | +3414.3% | 0.04% | +4000.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $113,907,000 | +56.5% | 1,085,653 | +76.0% | 0.04% | +46.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $113,790,000 | +1557.5% | 5,465,406 | +1587.6% | 0.04% | +1266.7% |
| TTE | Buy | TOTAL S Asponsored adr | $113,800,000 | +15.1% | 2,365,915 | +8.7% | 0.04% | +7.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $113,602,000 | +86.3% | 4,937,123 | +45.3% | 0.04% | +78.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $111,560,000 | -19.7% | 785,414 | -18.6% | 0.04% | -24.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $109,990,000 | +0.4% | 1,973,632 | -0.4% | 0.04% | -4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $110,434,000 | +59.3% | 5,527,218 | +67.1% | 0.04% | +48.1% |
| ROST | Sell | ROSS STORES INC | $111,343,000 | -14.2% | 1,964,058 | -12.4% | 0.04% | -20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $109,609,000 | +15.4% | 2,992,289 | -3.6% | 0.04% | +8.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $109,507,000 | -0.2% | 10,519,435 | +2.3% | 0.04% | -4.8% |
| UL | Buy | UNILEVER PLCspon adr new | $109,640,000 | +11.6% | 2,288,448 | +5.3% | 0.04% | +5.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $111,266,000 | +57.6% | 2,908,910 | +53.0% | 0.04% | +48.1% |
| VNTV | Sell | VANTIV INCcl a | $111,144,000 | -4.3% | 1,963,670 | -8.9% | 0.04% | -11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $109,862,000 | -19.6% | 3,092,960 | -31.8% | 0.04% | -24.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $107,717,000 | -11.2% | 1,114,732 | -17.8% | 0.04% | -17.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $107,921,000 | -37.8% | 1,325,957 | -35.3% | 0.04% | -41.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $107,496,000 | -10.5% | 2,451,987 | -11.8% | 0.04% | -15.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $107,065,000 | +32.6% | 2,280,865 | +14.8% | 0.04% | +25.8% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $107,202,000 | -0.2% | 4,315,698 | -1.4% | 0.04% | -4.9% |
| FEYE | Sell | FIREEYE INC | $109,263,000 | -26.4% | 6,634,059 | -19.6% | 0.04% | -31.6% |
| ACAS | Buy | AMERICAN CAP LTD | $108,530,000 | +278.2% | 6,855,902 | +264.1% | 0.04% | +254.5% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $108,334,000 | -6.9% | 2,207,301 | -7.4% | 0.04% | -13.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $106,798,000 | +75.2% | 1,438,950 | +52.1% | 0.04% | +69.6% |
| DJCI | Buy | UBS AG JERSEY BRH | $104,571,000 | +55.0% | 6,447,159 | +36.4% | 0.04% | +46.2% |
| RAD | Sell | RITE AID CORP | $104,475,000 | -16.7% | 13,948,658 | -9.3% | 0.04% | -20.8% |
| TIF | Sell | TIFFANY & CO NEW | $106,257,000 | -54.7% | 1,752,271 | -45.2% | 0.04% | -57.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $105,794,000 | -14.4% | 6,983,171 | -3.3% | 0.04% | -20.8% |
| HR | Sell | HEALTHCARE RLTY TR | $105,773,000 | +11.5% | 3,022,946 | -1.6% | 0.04% | +2.7% |
| LXK | Buy | LEXMARK INTL INCcl a | $104,752,000 | +1925.0% | 2,774,915 | +1693.1% | 0.04% | +1800.0% |
| APA | Buy | APACHE CORP | $102,731,000 | +216.0% | 1,845,319 | +177.0% | 0.04% | +184.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $101,972,000 | -11.3% | 3,205,646 | -24.4% | 0.04% | -15.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $102,506,000 | -16.6% | 293,524 | -13.9% | 0.04% | -21.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $101,940,000 | +2.4% | 1,929,210 | +1.5% | 0.04% | -2.6% |
| ADBE | Sell | ADOBE SYS INC | $102,853,000 | -6.5% | 1,073,716 | -8.4% | 0.04% | -11.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $101,128,000 | +94.0% | 3,230,959 | +75.2% | 0.04% | +85.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $101,512,000 | -77.0% | 1,126,773 | -78.2% | 0.04% | -78.2% |
| HCA | Buy | HCA HOLDINGS INC | $103,377,000 | +3.5% | 1,342,379 | +4.9% | 0.04% | -2.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $103,525,000 | +135.0% | 1,105,566 | +129.9% | 0.04% | +117.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $103,171,000 | +15.5% | 1,152,744 | +11.1% | 0.04% | +8.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $100,099,000 | -1.5% | 1,797,121 | -3.6% | 0.04% | -7.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $101,046,000 | +2.0% | 4,355,462 | -19.4% | 0.04% | -5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $100,546,000 | +15.2% | 2,564,296 | +31.6% | 0.04% | +5.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $100,169,000 | +132.5% | 3,484,153 | +102.7% | 0.04% | +111.8% |
| GLW | Buy | CORNING INC | $98,999,000 | +5.5% | 4,833,854 | +7.6% | 0.04% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $96,952,000 | -2.4% | 4,193,452 | -4.5% | 0.04% | -7.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $96,511,000 | +16.2% | 1,567,744 | +12.4% | 0.04% | +9.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $96,032,000 | +18.3% | 1,402,747 | +5.1% | 0.04% | +12.9% |
| NEM | Sell | NEWMONT MINING CORP | $95,962,000 | +19.9% | 2,452,995 | -18.6% | 0.04% | +12.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $96,089,000 | -33.6% | 1,630,289 | -37.2% | 0.04% | -37.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $98,249,000 | +7.1% | 5,135,905 | +3.4% | 0.04% | 0.0% |
| SUN | Buy | SUNOCO LP | $95,519,000 | -2.4% | 3,189,270 | +8.0% | 0.04% | -7.9% |
| CSX | Sell | CSX CORP | $97,761,000 | -21.6% | 3,748,516 | -22.6% | 0.04% | -27.1% |
| INDA | Buy | ISHARES TRmsci india etf | $97,314,000 | +55.2% | 3,485,463 | +50.8% | 0.04% | +45.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $96,024,000 | -32.3% | 4,004,379 | -32.6% | 0.04% | -36.4% |
| STLD | Buy | STEEL DYNAMICS INC | $92,844,000 | +69.1% | 3,789,534 | +55.4% | 0.03% | +61.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $92,804,000 | +18.0% | 2,002,696 | +14.1% | 0.03% | +13.3% |
| PPG | Buy | PPG INDS INC | $95,352,000 | +24.2% | 915,513 | +33.0% | 0.03% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $94,926,000 | +16.3% | 1,595,396 | +5.6% | 0.03% | +9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $93,088,000 | +20.3% | 1,469,633 | +25.9% | 0.03% | +13.3% |
| CTXS | Buy | CITRIX SYS INC | $93,248,000 | +53.7% | 1,164,305 | +50.8% | 0.03% | +47.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $95,117,000 | +3.6% | 7,299,794 | +1.1% | 0.03% | -2.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $93,007,000 | -7.8% | 2,600,141 | -13.5% | 0.03% | -12.8% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $91,492,000 | +719.0% | 2,740,909 | +711.1% | 0.03% | +725.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $91,341,000 | -3.0% | 1,572,940 | -3.6% | 0.03% | -8.3% |
| TCO | Buy | TAUBMAN CTRS INC | $91,865,000 | +28.1% | 1,238,093 | +23.0% | 0.03% | +17.9% |
| MFA | Sell | MFA FINL INC | $90,935,000 | +3.6% | 12,508,197 | -2.4% | 0.03% | -2.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $90,569,000 | – | 396,117 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $91,096,000 | -47.6% | 2,270,016 | +10.8% | 0.03% | -50.7% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $91,261,000 | -1.9% | 1,662,002 | -3.0% | 0.03% | -8.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $91,063,000 | -21.6% | 3,964,392 | -34.9% | 0.03% | -26.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $92,649,000 | -5.8% | 7,851,501 | -3.7% | 0.03% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $91,991,000 | -15.3% | 1,080,576 | -17.2% | 0.03% | -21.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $90,134,000 | +66.7% | 1,731,020 | +69.1% | 0.03% | +57.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $90,606,000 | +135.4% | 1,099,461 | +254.2% | 0.03% | +120.0% |
| NS | Sell | NUSTAR ENERGY LP | $91,613,000 | +10.8% | 1,839,600 | -10.1% | 0.03% | +3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $90,004,000 | +37.0% | 639,364 | +58.1% | 0.03% | +32.0% |
| STT | Buy | STATE STR CORP | $90,079,000 | +154.3% | 1,670,592 | +176.0% | 0.03% | +135.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $91,856,000 | +1826.5% | 1,238,120 | +1740.4% | 0.03% | +1550.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $89,019,000 | +53.4% | 4,982,834 | +26.1% | 0.03% | +45.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $89,642,000 | +2.3% | 1,159,345 | -2.9% | 0.03% | -5.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $88,207,000 | -19.7% | 3,600,253 | -15.2% | 0.03% | -23.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $87,409,000 | +71.1% | 2,181,918 | +34.1% | 0.03% | +60.0% |
| DE | Buy | DEERE & CO | $88,318,000 | +37.2% | 1,089,807 | +30.4% | 0.03% | +28.0% |
| VER | Buy | VEREIT INC | $88,349,000 | +32.9% | 8,713,013 | +16.2% | 0.03% | +23.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $87,264,000 | +161.5% | 7,302,522 | +61.1% | 0.03% | +146.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $89,510,000 | +1.9% | 1,986,912 | +0.9% | 0.03% | -5.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $87,466,000 | +5.2% | 331,700 | -12.1% | 0.03% | 0.0% |
| IT | Buy | GARTNER INC | $87,622,000 | +23.0% | 899,533 | +12.8% | 0.03% | +18.5% |
| EQGP | Sell | EQT GP HLDGS LP | $87,684,000 | -6.3% | 3,439,961 | -0.9% | 0.03% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $87,261,000 | -19.8% | 1,247,487 | -22.8% | 0.03% | -23.8% |
| FAST | Sell | FASTENAL CO | $87,455,000 | -23.4% | 1,970,177 | -15.4% | 0.03% | -27.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $85,901,000 | +9.2% | 3,444,313 | +25.0% | 0.03% | +3.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $85,128,000 | -8.4% | 4,216,281 | -11.5% | 0.03% | -13.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $85,488,000 | +5.9% | 3,968,777 | -0.2% | 0.03% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $86,142,000 | +4.1% | 1,432,833 | +3.6% | 0.03% | -3.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $85,700,000 | +11.0% | 351,753 | -11.7% | 0.03% | +3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $85,891,000 | +21.5% | 1,597,058 | +22.5% | 0.03% | +14.8% |
| HES | Sell | HESS CORP | $86,116,000 | -9.6% | 1,432,896 | -20.8% | 0.03% | -16.2% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $86,125,000 | -16.8% | 17,122,384 | -0.9% | 0.03% | -22.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $85,071,000 | +0.9% | 1,912,556 | +1.9% | 0.03% | -3.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $85,165,000 | -36.2% | 1,958,285 | -24.2% | 0.03% | -39.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $87,136,000 | -36.7% | 1,179,749 | -42.0% | 0.03% | -41.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $84,906,000 | +52.8% | 1,977,816 | +53.5% | 0.03% | +47.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $84,061,000 | +15.7% | 2,936,106 | +17.2% | 0.03% | +7.1% |
| IRM | Buy | IRON MTN INC NEW | $82,388,000 | +421.5% | 2,068,529 | +344.0% | 0.03% | +400.0% |
| CUBE | Buy | CUBESMART | $82,620,000 | +129.9% | 2,675,519 | +147.9% | 0.03% | +114.3% |
| PX | Buy | PRAXAIR INC | $80,087,000 | +17.1% | 712,580 | +19.3% | 0.03% | +11.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $80,599,000 | -18.8% | 1,616,526 | -21.4% | 0.03% | -23.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $79,328,000 | +42.8% | 1,214,813 | +31.4% | 0.03% | +38.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $78,911,000 | +90.7% | 2,583,883 | +76.7% | 0.03% | +81.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $80,520,000 | +102.7% | 1,814,349 | +110.4% | 0.03% | +93.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $78,904,000 | +71.5% | 2,981,984 | +66.0% | 0.03% | +61.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $80,741,000 | +23.4% | 1,236,072 | +23.0% | 0.03% | +16.0% |
| POST | Sell | POST HLDGS INC | $80,384,000 | +6.0% | 972,087 | -11.9% | 0.03% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $80,958,000 | +6.8% | 3,431,867 | +2.1% | 0.03% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $79,509,000 | +35.2% | 624,235 | +29.5% | 0.03% | +26.1% |
| CLI | Sell | MACK CALI RLTY CORP | $81,153,000 | -25.9% | 3,005,609 | -35.5% | 0.03% | -31.0% |
| HRL | Buy | HORMEL FOODS CORP | $80,094,000 | +11.2% | 2,188,385 | +31.4% | 0.03% | +3.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $80,368,000 | +15.6% | 2,509,934 | +12.3% | 0.03% | +7.4% |
| TRIP | Sell | TRIPADVISOR INC | $81,256,000 | -7.3% | 1,263,697 | -4.2% | 0.03% | -14.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $79,462,000 | +289.1% | 680,542 | +364.0% | 0.03% | +262.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $79,585,000 | -31.8% | 3,306,408 | -31.0% | 0.03% | -35.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $78,196,000 | +32.3% | 1,960,278 | +29.1% | 0.03% | +21.7% |
| WPG | Sell | WP GLIMCHER IN | $78,179,000 | -37.2% | 6,986,660 | -46.7% | 0.03% | -41.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $78,576,000 | -57.6% | 13,295,437 | -62.8% | 0.03% | -60.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $78,366,000 | -5.3% | 670,420 | -7.6% | 0.03% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC | $77,233,000 | +52.9% | 3,222,105 | +35.1% | 0.03% | +47.4% |
| ARCC | Buy | ARES CAP CORP | $77,542,000 | +9.3% | 5,460,706 | +14.3% | 0.03% | +3.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $78,092,000 | -1.1% | 3,332,005 | +1.3% | 0.03% | -6.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $76,741,000 | +9.7% | 6,224,002 | +9.1% | 0.03% | +3.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $78,449,000 | +83.9% | 3,839,860 | +34.0% | 0.03% | +75.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $78,675,000 | +4.9% | 2,146,658 | -26.9% | 0.03% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $76,224,000 | -9.5% | 1,579,422 | -6.6% | 0.03% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $78,392,000 | -4.3% | 774,243 | -6.1% | 0.03% | -12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $77,074,000 | -3.4% | 284,295 | -2.5% | 0.03% | -9.7% |
| ZNGA | Sell | ZYNGA INCcl a | $76,048,000 | -19.6% | 30,540,854 | -26.3% | 0.03% | -25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $75,472,000 | -10.7% | 3,246,089 | +1.7% | 0.03% | -18.2% |
| HAS | Buy | HASBRO INC | $73,937,000 | +26.1% | 880,325 | +20.3% | 0.03% | +17.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $73,798,000 | -42.4% | 2,606,749 | -16.6% | 0.03% | -44.9% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $74,668,000 | +4.9% | 3,619,376 | +1.5% | 0.03% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $75,728,000 | +10.3% | 1,455,746 | +16.7% | 0.03% | +3.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $74,504,000 | -25.8% | 1,425,656 | -3.8% | 0.03% | -30.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $75,927,000 | +32.4% | 737,946 | +18.7% | 0.03% | +22.7% |
| BKU | Sell | BANKUNITED INC | $74,469,000 | -11.3% | 2,424,082 | -0.6% | 0.03% | -15.6% |
| NTES | Sell | NETEASE INCsponsored adr | $75,265,000 | +3.7% | 389,528 | -23.0% | 0.03% | -3.6% |
| CRTO | Sell | CRITEO S Aspons ads | $73,822,000 | -8.8% | 1,607,599 | -17.7% | 0.03% | -12.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $73,783,000 | +105.9% | 11,128,662 | +113.1% | 0.03% | +92.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $74,878,000 | +5.2% | 876,584 | +2.0% | 0.03% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $75,095,000 | +0.8% | 5,587,434 | -1.1% | 0.03% | -6.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $74,230,000 | +99.4% | 4,463,608 | +44.7% | 0.03% | +92.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $70,958,000 | +4.9% | 277,223 | -3.6% | 0.03% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $71,258,000 | +781.6% | 7,839,130 | +775.8% | 0.03% | +766.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $71,766,000 | +16.5% | 4,839,264 | +14.8% | 0.03% | +8.3% |
| SJM | Buy | SMUCKER J M CO | $72,723,000 | +27.4% | 477,153 | +8.5% | 0.03% | +18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $72,516,000 | +44.7% | 1,413,292 | +34.4% | 0.03% | +36.8% |
| JCI | Buy | JOHNSON CTLS INC | $72,038,000 | +53.8% | 1,627,587 | +35.4% | 0.03% | +44.4% |
| FIVE | Sell | FIVE BELOW INC | $70,835,000 | -10.6% | 1,526,273 | -20.3% | 0.03% | -13.3% |
| BBT | Buy | BB&T CORP | $71,781,000 | +11.2% | 2,015,750 | +3.9% | 0.03% | +4.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $72,704,000 | +378.7% | 1,538,385 | +378.4% | 0.03% | +333.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $72,864,000 | +54.5% | 543,188 | +64.0% | 0.03% | +44.4% |
| K | Sell | KELLOGG CO | $72,529,000 | +6.0% | 888,280 | -0.6% | 0.03% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $70,707,000 | -3.6% | 4,260,534 | -0.5% | 0.03% | -7.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $72,637,000 | +7.6% | 595,480 | +9.5% | 0.03% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $72,554,000 | +58.8% | 4,467,645 | +66.4% | 0.03% | +44.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $70,912,000 | -16.3% | 1,400,890 | -16.6% | 0.03% | -21.2% |
| HPQ | Sell | HP INC | $71,149,000 | -6.1% | 5,669,198 | -7.9% | 0.03% | -10.3% |
| OCIP | Buy | OCI PARTNERS LP | $71,238,000 | +0.7% | 9,435,494 | +0.9% | 0.03% | -3.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $72,796,000 | +11.1% | 3,135,066 | +8.1% | 0.03% | +4.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $70,490,000 | +8.5% | 1,700,571 | +8.6% | 0.02% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $68,169,000 | -12.6% | 1,335,889 | -2.3% | 0.02% | -16.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $69,126,000 | +6.4% | 638,883 | +1.4% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $69,482,000 | +38.4% | 1,675,479 | +37.7% | 0.02% | +31.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $68,851,000 | +52.9% | 2,720,324 | +69.2% | 0.02% | +47.1% |
| IM | Buy | INGRAM MICRO INCcl a | $69,564,000 | +127.3% | 2,000,110 | +134.6% | 0.02% | +108.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $68,569,000 | +19.7% | 1,935,914 | +17.7% | 0.02% | +13.6% |
| IEV | Sell | ISHARES TReurope etf | $68,127,000 | -12.2% | 1,802,804 | -9.2% | 0.02% | -16.7% |
| AF | Buy | ASTORIA FINL CORP | $69,675,000 | +88.9% | 4,545,007 | +95.2% | 0.02% | +78.6% |
| LEA | Buy | LEAR CORP | $69,120,000 | +1.6% | 679,248 | +11.0% | 0.02% | -3.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $69,890,000 | +3.0% | 15,812,519 | +11.4% | 0.02% | -3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $68,982,000 | +11.0% | 639,080 | +3.1% | 0.02% | +4.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $68,192,000 | +24.4% | 1,428,983 | +23.9% | 0.02% | +19.0% |
| DOV | Buy | DOVER CORP | $68,068,000 | +30.3% | 981,939 | +20.9% | 0.02% | +25.0% |
| VOYA | Buy | VOYA FINL INC | $70,051,000 | +54.4% | 2,829,217 | +85.6% | 0.02% | +47.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $68,858,000 | +33.8% | 4,485,875 | +15.8% | 0.02% | +25.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $69,778,000 | +10.4% | 1,165,303 | +10.3% | 0.02% | +4.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $68,344,000 | -12.7% | 1,443,063 | -14.6% | 0.02% | -16.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $68,924,000 | +164.2% | 4,463,950 | +171.8% | 0.02% | +150.0% |
| EXPE | Buy | EXPEDIA INC DEL | $68,032,000 | +121.6% | 640,003 | +124.8% | 0.02% | +108.3% |
| NYLD | Buy | NRG YIELD INCcl c | $70,361,000 | +14.9% | 4,513,134 | +4.9% | 0.02% | +4.2% |
| CMI | Buy | CUMMINS INC | $66,704,000 | +34.8% | 593,240 | +31.8% | 0.02% | +26.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $67,647,000 | +20.7% | 3,536,195 | +10.0% | 0.02% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $66,236,000 | -17.5% | 907,735 | -16.9% | 0.02% | -22.6% |
| IGN | Buy | ISHARES TRna tec multm etf | $67,700,000 | +486.7% | 1,939,825 | +514.6% | 0.02% | +500.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $65,575,000 | -7.4% | 457,188 | -5.9% | 0.02% | -11.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $66,623,000 | -1.7% | 7,156,122 | +25.7% | 0.02% | -7.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $67,128,000 | -5.7% | 2,269,401 | -7.8% | 0.02% | -11.1% |
| UN | Sell | UNILEVER N V | $65,593,000 | +3.1% | 1,397,368 | -1.9% | 0.02% | 0.0% |
| XON | Sell | INTREXON CORP | $65,947,000 | -35.0% | 2,679,645 | -10.4% | 0.02% | -38.5% |
| DXCM | Sell | DEXCOM INC | $66,972,000 | -12.5% | 844,229 | -25.1% | 0.02% | -17.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $65,177,000 | -37.0% | 5,633,260 | -47.2% | 0.02% | -40.0% |
| IVZ | Buy | INVESCO LTD | $66,113,000 | +110.1% | 2,588,573 | +153.1% | 0.02% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $66,894,000 | +85.3% | 744,525 | +93.8% | 0.02% | +71.4% |
| NBL | Buy | NOBLE ENERGY INC | $67,439,000 | +16.8% | 1,880,089 | +2.3% | 0.02% | +9.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $65,491,000 | +11.9% | 992,275 | +11.2% | 0.02% | +4.3% |
| STOR | Sell | STORE CAP CORP | $66,589,000 | -36.9% | 2,261,102 | -44.6% | 0.02% | -41.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $65,182,000 | +124.1% | 1,890,996 | +47.7% | 0.02% | +118.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $65,098,000 | +16.0% | 6,235,435 | +10.8% | 0.02% | +9.1% |
| SONY | Buy | SONY CORPadr new | $65,801,000 | +14.6% | 2,241,915 | +0.5% | 0.02% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $66,160,000 | -12.2% | 1,134,991 | +23.6% | 0.02% | -17.2% |
| ALR | Buy | ALERE INC | $62,388,000 | -17.6% | 1,496,830 | +0.1% | 0.02% | -20.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $62,390,000 | -14.4% | 1,182,983 | -2.9% | 0.02% | -17.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $63,065,000 | +10.4% | 425,229 | +4.6% | 0.02% | +4.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $62,578,000 | +7.3% | 1,241,658 | -7.6% | 0.02% | +4.5% |
| AA | Sell | ALCOA INC | $63,723,000 | -3.4% | 6,874,081 | -0.2% | 0.02% | -8.0% |
| FEIC | Buy | FEI CO | $63,810,000 | +13505.5% | 597,029 | +11239.6% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $63,290,000 | +0.1% | 1,287,969 | +0.8% | 0.02% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $64,801,000 | -7.3% | 594,547 | -24.8% | 0.02% | -14.8% |
| HSIC | Buy | SCHEIN HENRY INC | $64,322,000 | +68.4% | 363,813 | +64.4% | 0.02% | +53.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $63,392,000 | +8.7% | 1,478,010 | -7.9% | 0.02% | +4.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $63,008,000 | -35.9% | 1,535,292 | -6.6% | 0.02% | -39.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,851,000 | +14.2% | 2,114,997 | +6.5% | 0.02% | +4.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $62,349,000 | +12.4% | 1,979,982 | +7.7% | 0.02% | +9.5% |
| LEN | Sell | LENNAR CORPcl a | $64,327,000 | -34.7% | 1,395,365 | -31.5% | 0.02% | -39.5% |
| ANTM | Buy | ANTHEM INC | $63,396,000 | +12.2% | 482,678 | +18.7% | 0.02% | +4.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $63,387,000 | – | 1,961,240 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $64,895,000 | -11.4% | 1,154,107 | -11.7% | 0.02% | -17.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $64,635,000 | +0.0% | 4,311,978 | +6.1% | 0.02% | -8.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $62,245,000 | +11.7% | 868,609 | +7.1% | 0.02% | +4.8% |
| VEEV | Buy | VEEVA SYS INC | $61,717,000 | +42.4% | 1,808,816 | +4.5% | 0.02% | +29.4% |
| BAX | Sell | BAXTER INTL INC | $61,340,000 | +7.6% | 1,356,458 | -2.3% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $61,475,000 | +18.4% | 1,040,367 | +15.3% | 0.02% | +10.0% |
| IYZ | Buy | ISHARES TR | $61,155,000 | +99.8% | 1,836,492 | +84.4% | 0.02% | +83.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $59,883,000 | +97.0% | 3,615,993 | +151.3% | 0.02% | +83.3% |
| SAP | Sell | SAP SEspon adr | $62,156,000 | -7.7% | 828,513 | -1.0% | 0.02% | -15.4% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $62,135,000 | +8.8% | 2,396,237 | +8.0% | 0.02% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $60,885,000 | -20.1% | 1,953,334 | -14.8% | 0.02% | -24.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $60,558,000 | +56.8% | 503,043 | +38.9% | 0.02% | +46.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $61,342,000 | +9.4% | 571,318 | +7.5% | 0.02% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $61,816,000 | +18.0% | 3,880,384 | +0.5% | 0.02% | +10.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $61,394,000 | +17.9% | 825,959 | +13.2% | 0.02% | +10.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $61,118,000 | +89.8% | 2,005,153 | +89.1% | 0.02% | +83.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $60,590,000 | +19.8% | 15,109,642 | -6.8% | 0.02% | +15.8% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $58,548,000 | +34.1% | 3,050,990 | +31.4% | 0.02% | +23.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,168,000 | -38.3% | 3,249,951 | -41.5% | 0.02% | -41.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $57,846,000 | -1.5% | 1,507,577 | -18.4% | 0.02% | -8.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $58,273,000 | -2.8% | 1,301,878 | +7.1% | 0.02% | -8.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $58,079,000 | +25.6% | 2,094,448 | +25.9% | 0.02% | +16.7% |
| MAS | Sell | MASCO CORP | $58,595,000 | -6.1% | 1,893,840 | -4.6% | 0.02% | -12.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $58,730,000 | +6.3% | 3,200,522 | -2.6% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $58,477,000 | +11.6% | 3,602,936 | +16.1% | 0.02% | +5.0% |
| HBI | Buy | HANESBRANDS INC | $58,687,000 | +15.9% | 2,335,324 | +30.7% | 0.02% | +10.5% |
| AGCO | Sell | AGCO CORP | $59,171,000 | -16.9% | 1,255,505 | -12.3% | 0.02% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,193,000 | +95.5% | 2,532,871 | +57.4% | 0.02% | +75.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,776,000 | +16.4% | 1,302,442 | +4.5% | 0.02% | +10.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $58,537,000 | -0.4% | 5,311,859 | -2.8% | 0.02% | -8.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $57,881,000 | -3.0% | 1,070,690 | -4.0% | 0.02% | -8.7% |
| AER | Sell | AERCAP HOLDINGS NV | $58,446,000 | -22.7% | 1,740,012 | -10.8% | 0.02% | -27.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $58,405,000 | +35.3% | 444,922 | +27.5% | 0.02% | +23.5% |
| INGR | Buy | INGREDION INC | $59,358,000 | +27.1% | 458,664 | +4.9% | 0.02% | +16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $57,010,000 | -9.2% | 1,728,076 | -9.3% | 0.02% | -12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $59,402,000 | +1.0% | 691,202 | -0.6% | 0.02% | -8.7% |
| UA | New | UNDER ARMOUR INCcl c | $57,405,000 | – | 1,577,094 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $57,542,000 | +10.3% | 529,220 | +4.1% | 0.02% | +5.0% |
| ITB | Sell | ISHARES TRus home cons etf | $56,962,000 | -28.9% | 2,060,122 | -30.3% | 0.02% | -32.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $57,448,000 | +0.1% | 993,560 | +2.9% | 0.02% | -4.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $57,997,000 | -6.4% | 521,466 | -11.5% | 0.02% | -12.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $58,810,000 | -22.4% | 1,301,097 | -22.2% | 0.02% | -27.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $57,295,000 | +67.5% | 1,349,716 | +65.6% | 0.02% | +61.5% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $54,696,000 | -19.5% | 1,081,153 | -21.5% | 0.02% | -23.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $55,378,000 | +6.6% | 581,391 | +4.5% | 0.02% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $56,367,000 | +252.0% | 2,917,550 | +37.0% | 0.02% | +233.3% |
| BG | Buy | BUNGE LIMITED | $54,834,000 | +33.8% | 927,039 | +28.2% | 0.02% | +25.0% |
| EFX | Sell | EQUIFAX INC | $55,201,000 | +2.7% | 429,913 | -8.6% | 0.02% | -4.8% |
| ACWV | Buy | ISHARESmin vol gbl etf | $54,702,000 | +23.7% | 716,270 | +19.0% | 0.02% | +17.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $54,828,000 | -8.4% | 1,085,268 | -10.0% | 0.02% | -13.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $54,280,000 | +18.3% | 1,565,601 | -0.9% | 0.02% | +11.1% |
| RHT | Sell | RED HAT INC | $54,158,000 | -20.0% | 745,987 | -17.8% | 0.02% | -23.1% |
| XEC | Buy | CIMAREX ENERGY CO | $55,925,000 | +202.3% | 468,697 | +146.5% | 0.02% | +185.7% |
| CE | Buy | CELANESE CORP DEL | $55,716,000 | +41.6% | 851,254 | +41.7% | 0.02% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $55,506,000 | -17.5% | 555,123 | -12.3% | 0.02% | -23.1% |
| JOY | Buy | JOY GLOBAL INC | $55,936,000 | +65.1% | 2,645,983 | +25.5% | 0.02% | +53.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $54,465,000 | +287.8% | 877,912 | +285.3% | 0.02% | +300.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $56,256,000 | +2.4% | 616,169 | +1.1% | 0.02% | -4.8% |
| VALE | Sell | VALE S Aadr | $56,367,000 | -2.3% | 11,139,630 | -18.7% | 0.02% | -9.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $56,663,000 | +320.4% | 1,555,398 | +330.7% | 0.02% | +300.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $56,127,000 | -24.3% | 397,466 | -27.4% | 0.02% | -31.0% |
| XRX | Buy | XEROX CORP | $55,931,000 | +3.4% | 5,893,781 | +21.6% | 0.02% | -4.8% |
| LAZ | Buy | LAZARD LTD | $55,933,000 | -9.1% | 1,878,194 | +18.4% | 0.02% | -16.7% |
| M | Sell | MACYS INC | $55,545,000 | -48.3% | 1,652,673 | -32.2% | 0.02% | -51.2% |
| WYNN | Buy | WYNN RESORTS LTD | $56,267,000 | +20.5% | 620,778 | +24.2% | 0.02% | +11.1% |
| UBS | Sell | UBS GROUP AG | $56,535,000 | -39.5% | 4,362,241 | -25.2% | 0.02% | -44.4% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $54,681,000 | +16.9% | 1,848,587 | +11.8% | 0.02% | +11.1% |
| CUZ | Sell | COUSINS PPTYS INC | $55,632,000 | -42.8% | 5,349,309 | -42.9% | 0.02% | -45.9% |
| HRB | Buy | BLOCK H & R INC | $55,595,000 | +382.3% | 2,417,185 | +454.0% | 0.02% | +400.0% |
| TRUE | Buy | TRUECAR INC | $51,892,000 | +51.5% | 6,610,447 | +7.9% | 0.02% | +46.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $51,587,000 | -7.2% | 1,024,358 | -9.7% | 0.02% | -9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $51,266,000 | -24.2% | 676,683 | -33.9% | 0.02% | -26.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,652,000 | +2.4% | 3,432,617 | +22.5% | 0.02% | -5.0% |
| PH | Buy | PARKER HANNIFIN CORP | $53,831,000 | +45.9% | 498,201 | +50.0% | 0.02% | +35.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $51,302,000 | -9.8% | 566,757 | -12.2% | 0.02% | -13.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $53,839,000 | +2.2% | 367,249 | -1.3% | 0.02% | -5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $53,798,000 | +67.9% | 380,701 | +55.1% | 0.02% | +58.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $51,946,000 | -1.6% | 5,305,967 | +14.9% | 0.02% | -5.0% |
| AEE | Buy | AMEREN CORP | $51,571,000 | +35.9% | 962,513 | +27.1% | 0.02% | +26.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $51,920,000 | -0.2% | 4,660,634 | -7.3% | 0.02% | -5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $52,467,000 | +29.7% | 402,752 | +16.6% | 0.02% | +18.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $53,133,000 | +26.4% | 1,277,232 | +17.9% | 0.02% | +18.8% |
| EMN | Buy | EASTMAN CHEM CO | $51,795,000 | +28.9% | 762,801 | +37.1% | 0.02% | +26.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $51,517,000 | +110.1% | 556,695 | +112.2% | 0.02% | +111.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $52,249,000 | -8.0% | 645,766 | -9.7% | 0.02% | -13.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $51,350,000 | -25.0% | 2,590,793 | -29.5% | 0.02% | -26.9% |
| TU | Buy | TELUS CORP | $52,813,000 | +29.3% | 1,640,148 | +30.6% | 0.02% | +18.8% |
| RE | Buy | EVEREST RE GROUP LTD | $51,300,000 | +24.3% | 280,831 | +34.4% | 0.02% | +18.8% |
| MKC | Buy | MCCORMICK & CO INC | $51,406,000 | +24.0% | 481,904 | +15.6% | 0.02% | +18.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $53,068,000 | +20.3% | 1,770,089 | +15.7% | 0.02% | +11.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $53,149,000 | -53.4% | 4,801,289 | -55.7% | 0.02% | -56.8% |
| P | Sell | PANDORA MEDIA INC | $53,497,000 | +15.0% | 4,296,866 | -17.4% | 0.02% | +5.6% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $52,322,000 | +36.6% | 915,547 | +33.2% | 0.02% | +26.7% |
| DLTR | Sell | DOLLAR TREE INC | $53,909,000 | -38.4% | 572,042 | -46.1% | 0.02% | -44.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $51,623,000 | -9.5% | 1,865,704 | -12.1% | 0.02% | -13.6% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $52,563,000 | +6.3% | 10,266,262 | +4.7% | 0.02% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $49,496,000 | -26.4% | 1,810,375 | -21.9% | 0.02% | -30.8% |
| GG | Buy | GOLDCORP INC NEW | $49,938,000 | +136.5% | 2,610,503 | +100.7% | 0.02% | +125.0% |
| DHI | Sell | D R HORTON INC | $51,092,000 | -0.7% | 1,622,975 | -4.6% | 0.02% | -10.0% |
| CME | Buy | CME GROUP INC | $49,106,000 | +14.2% | 504,173 | +12.7% | 0.02% | +5.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $50,702,000 | +24.1% | 345,632 | +0.2% | 0.02% | +12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $50,177,000 | -27.3% | 1,078,360 | -30.4% | 0.02% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $50,661,000 | +4.6% | 3,692,494 | -5.4% | 0.02% | -5.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $49,466,000 | +843.8% | 3,784,698 | +258.2% | 0.02% | +800.0% |
| EQC | Sell | EQUITY COMWLTH | $48,661,000 | -28.0% | 1,670,499 | -30.3% | 0.02% | -30.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $50,489,000 | +6.8% | 1,187,605 | +5.2% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $49,482,000 | -2.1% | 743,744 | -6.2% | 0.02% | -5.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $49,035,000 | +226.4% | 638,565 | +252.0% | 0.02% | +200.0% |
| E | Buy | ENI S P Asponsored adr | $50,062,000 | +36.9% | 1,547,510 | +27.9% | 0.02% | +28.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $50,435,000 | -37.5% | 8,817,481 | -34.4% | 0.02% | -41.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $48,848,000 | +33.1% | 38,237 | +25.0% | 0.02% | +28.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $48,781,000 | +20.2% | 294,661 | +13.3% | 0.02% | +12.5% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $50,309,000 | +13.1% | 402,703 | +5.8% | 0.02% | +5.9% |
| PVTB | Buy | PRIVATEBANCORP INC | $50,729,000 | +11274.2% | 1,152,128 | +9877.7% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $50,297,000 | +87.1% | 3,350,973 | +38.9% | 0.02% | +80.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $48,559,000 | -28.3% | 875,104 | -18.9% | 0.02% | -30.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $50,025,000 | +32.9% | 1,073,277 | +34.4% | 0.02% | +28.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $48,970,000 | +19.2% | 514,834 | +7.5% | 0.02% | +12.5% |
| TWO | Buy | TWO HBRS INVT CORP | $49,944,000 | +79.5% | 5,834,572 | +66.5% | 0.02% | +63.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $49,432,000 | +28.0% | 3,571,686 | +7.6% | 0.02% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $48,863,000 | -28.2% | 852,325 | -27.5% | 0.02% | -30.8% |
| BTTGY | Sell | BT GROUP PLCadr | $50,955,000 | -18.3% | 1,829,624 | -5.9% | 0.02% | -25.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $50,078,000 | -12.4% | 3,602,689 | -24.5% | 0.02% | -18.2% |
| QGEN | Buy | QIAGEN NV | $50,194,000 | +1.9% | 2,301,412 | +4.4% | 0.02% | -5.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $50,200,000 | +25.5% | 504,877 | +20.1% | 0.02% | +20.0% |
| ABCO | Sell | ADVISORY BRD CO | $46,540,000 | -0.3% | 1,315,062 | -9.2% | 0.02% | -5.6% |
| TXT | Buy | TEXTRON INC | $48,246,000 | +157.9% | 1,319,629 | +157.2% | 0.02% | +142.9% |
| ES | Buy | EVERSOURCE ENERGY | $48,223,000 | +7.6% | 805,066 | +4.8% | 0.02% | 0.0% |
| DDR | Sell | DDR CORP | $46,801,000 | -4.5% | 2,579,992 | -6.3% | 0.02% | -10.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $46,593,000 | +123.0% | 2,347,250 | +124.6% | 0.02% | +112.5% |
| CSM | Buy | PROSHARES TR | $46,850,000 | +1.3% | 916,120 | +0.1% | 0.02% | -5.6% |
| IAC | Sell | IAC INTERACTIVECORP | $46,598,000 | -54.0% | 827,684 | -61.6% | 0.02% | -56.4% |
| ORAN | Buy | ORANGEsponsored adr | $46,675,000 | -1.1% | 2,842,591 | +4.6% | 0.02% | -5.6% |
| OPK | Sell | OPKO HEALTH INC | $45,932,000 | -17.6% | 4,917,815 | -8.4% | 0.02% | -19.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $46,881,000 | -4.5% | 1,250,134 | -13.7% | 0.02% | -10.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $46,711,000 | -19.4% | 2,499,279 | -9.1% | 0.02% | -22.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $47,120,000 | +1331.3% | 1,366,587 | +1183.3% | 0.02% | +1600.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $46,197,000 | +104.2% | 506,669 | +102.6% | 0.02% | +88.9% |
| KT | Buy | KT CORPsponsored adr | $45,995,000 | +27.2% | 3,225,500 | +19.7% | 0.02% | +21.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $48,119,000 | +56.0% | 514,200 | +43.4% | 0.02% | +41.7% |
| VOX | Buy | VANGUARD WORLD FDS | $47,682,000 | +6.5% | 484,570 | +0.4% | 0.02% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $48,028,000 | +100.9% | 639,781 | +99.9% | 0.02% | +88.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $47,361,000 | +30.0% | 1,347,809 | +29.3% | 0.02% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,450,000 | +10.8% | 1,404,593 | +16.6% | 0.02% | +6.2% |
| TSO | Sell | TESORO CORP | $47,930,000 | -33.8% | 639,758 | -24.0% | 0.02% | -39.3% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $45,739,000 | +27.2% | 3,049,281 | +23.8% | 0.02% | +21.4% |
| STR | Buy | QUESTAR CORP | $45,895,000 | +18.7% | 1,809,053 | +16.0% | 0.02% | +13.3% |
| JLL | Buy | JONES LANG LASALLE INC | $45,834,000 | +3751.6% | 470,333 | +4535.2% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $46,321,000 | +66.1% | 186,807 | +46.1% | 0.02% | +54.5% |
| USIG | Buy | ISHARES TRcore us cr bd | $47,071,000 | +19.1% | 415,266 | +15.9% | 0.02% | +13.3% |
| EQIX | Buy | EQUINIX INC | $45,743,000 | +51.1% | 117,977 | +28.8% | 0.02% | +41.7% |
| XLNX | Sell | XILINX INC | $47,265,000 | -36.5% | 1,024,649 | -34.7% | 0.02% | -41.4% |
| RHI | Buy | ROBERT HALF INTL INC | $45,983,000 | +478.5% | 1,205,024 | +606.2% | 0.02% | +466.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $47,955,000 | +176.7% | 1,939,130 | +140.6% | 0.02% | +142.9% |
| PCAR | Buy | PACCAR INC | $47,770,000 | +10.9% | 920,938 | +16.9% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $45,945,000 | +3.8% | 1,754,917 | +7.1% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $46,261,000 | +34.9% | 801,453 | +41.2% | 0.02% | +30.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $43,819,000 | -13.7% | 1,399,516 | -14.2% | 0.02% | -20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $42,996,000 | +23.8% | 868,953 | +22.9% | 0.02% | +23.1% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $45,605,000 | -11.0% | 7,931,262 | -8.3% | 0.02% | -20.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $44,346,000 | +4.6% | 495,811 | +2.4% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,487,000 | -8.3% | 107,972 | +7.2% | 0.02% | -11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $43,505,000 | -2.8% | 1,922,457 | -8.0% | 0.02% | -5.9% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $44,890,000 | -35.5% | 2,547,756 | -46.0% | 0.02% | -40.7% |
| GLOB | Buy | GLOBANT S A | $43,412,000 | +52.8% | 1,103,240 | +19.8% | 0.02% | +45.5% |
| OPHT | Sell | OPHTHOTECH CORP | $43,863,000 | -32.5% | 859,561 | -44.1% | 0.02% | -36.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $44,719,000 | -0.7% | 2,354,850 | +8.5% | 0.02% | -5.9% |
| GOVT | Sell | ISHARES TRcore us tr bd | $43,730,000 | -12.4% | 1,666,572 | -13.9% | 0.02% | -15.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $43,406,000 | -37.9% | 1,119,547 | -37.3% | 0.02% | -40.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $45,187,000 | -1.1% | 333,358 | -10.6% | 0.02% | -11.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $43,216,000 | +28.9% | 565,646 | +23.4% | 0.02% | +23.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $44,504,000 | +3.9% | 2,847,369 | -9.6% | 0.02% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $45,581,000 | -8.6% | 3,872,598 | -9.1% | 0.02% | -15.8% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $43,146,000 | +8.7% | 1,930,480 | +6.1% | 0.02% | +6.7% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $44,466,000 | +158.9% | 43,939,000 | +157.9% | 0.02% | +128.6% | |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $44,461,000 | – | 456,000 | +100.0% | 0.02% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $44,767,000 | +529.1% | 1,068,945 | +419.6% | 0.02% | +433.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $44,500,000 | -3.0% | 1,425,406 | -4.1% | 0.02% | -11.1% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $44,384,000 | +1738.6% | 2,787,912 | +1628.7% | 0.02% | +1500.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $43,284,000 | -2.2% | 1,104,177 | -2.1% | 0.02% | -5.9% |
| ORI | Buy | OLD REP INTL CORP | $44,633,000 | +6.0% | 2,313,775 | +0.4% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $43,394,000 | +95.6% | 514,102 | +86.6% | 0.02% | +77.8% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $43,658,000 | -1.3% | 1,702,763 | -20.2% | 0.02% | -5.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $43,415,000 | -3.9% | 2,587,251 | -10.5% | 0.02% | -5.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $44,246,000 | -1.1% | 1,153,442 | -10.3% | 0.02% | -5.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $44,097,000 | -30.9% | 943,460 | -31.3% | 0.02% | -36.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $43,469,000 | +47.8% | 621,091 | +40.7% | 0.02% | +45.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $45,136,000 | +0.9% | 1,187,475 | -2.4% | 0.02% | -5.9% |
| PKI | Buy | PERKINELMER INC | $43,025,000 | +204.9% | 820,794 | +187.7% | 0.02% | +220.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $43,767,000 | +25.2% | 655,977 | +18.7% | 0.02% | +23.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $45,633,000 | -62.8% | 4,834,005 | -66.1% | 0.02% | -66.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $44,186,000 | -7.6% | 1,149,502 | -8.4% | 0.02% | -11.1% |
| AON | Buy | AON PLC | $43,953,000 | +32.1% | 402,386 | +26.3% | 0.02% | +23.1% |
| WAB | Buy | WABTEC CORP | $43,466,000 | +636.7% | 618,893 | +731.6% | 0.02% | +700.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $43,613,000 | -4.0% | 706,160 | -15.4% | 0.02% | -5.9% |
| BRKR | Buy | BRUKER CORP | $44,123,000 | +94.7% | 1,940,320 | +139.8% | 0.02% | +77.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $40,152,000 | -18.0% | 820,761 | -23.2% | 0.02% | -21.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $41,787,000 | -20.1% | 811,569 | -18.0% | 0.02% | -25.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $40,911,000 | +13.1% | 2,537,914 | +6.4% | 0.02% | +7.1% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $41,878,000 | +5.1% | 380,989 | +2.3% | 0.02% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $41,307,000 | -2.0% | 2,238,870 | -13.2% | 0.02% | -6.2% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $42,040,000 | +0.5% | 11,909,482 | -1.2% | 0.02% | -6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $40,660,000 | +3.5% | 642,540 | +27.4% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $40,351,000 | -77.8% | 894,104 | -78.4% | 0.02% | -78.6% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $42,429,000 | – | 1,304,710 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $42,042,000 | +104.2% | 695,810 | +119.5% | 0.02% | +87.5% |
| VA | Buy | VIRGIN AMER INC | $42,817,000 | +664.7% | 761,733 | +424.6% | 0.02% | +650.0% |
| EBAY | Sell | EBAY INC | $41,303,000 | -39.4% | 1,764,357 | -38.2% | 0.02% | -42.3% |
| XEL | Buy | XCEL ENERGY INC | $42,151,000 | +9.8% | 941,325 | +2.6% | 0.02% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $40,894,000 | +3.6% | 1,646,971 | +0.1% | 0.02% | 0.0% |
| New | BARCLAYS PLCnote 6.625%12/2 | $40,823,000 | – | 455,000 | +100.0% | 0.02% | – | |
| BMO | Buy | BANK MONTREAL QUE | $41,302,000 | +22.5% | 651,541 | +17.3% | 0.02% | +15.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $40,535,000 | +3.8% | 3,746,365 | +0.6% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $42,027,000 | +24.0% | 852,791 | +35.1% | 0.02% | +15.4% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $42,537,000 | +1308.5% | 2,678,671 | +803.4% | 0.02% | +1400.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $40,657,000 | +8.4% | 769,580 | +8.0% | 0.02% | +7.1% |
| CSL | Buy | CARLISLE COS INC | $40,552,000 | +21.3% | 383,725 | +14.2% | 0.02% | +15.4% |
| BIG | Buy | BIG LOTS INC | $41,224,000 | +122.8% | 822,652 | +101.4% | 0.02% | +114.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $40,371,000 | -19.3% | 504,304 | -26.7% | 0.02% | -21.1% |
| NVR | Buy | NVR INC | $42,181,000 | +153.7% | 23,692 | +146.9% | 0.02% | +150.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $42,544,000 | +21.9% | 2,090,634 | -0.7% | 0.02% | +15.4% |
| HRG | Buy | HRG GROUP INC | $42,750,000 | +11.5% | 3,113,602 | +13.1% | 0.02% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $40,537,000 | -17.0% | 724,117 | -29.8% | 0.02% | -21.1% |
| S | Buy | SPRINT CORP | $41,861,000 | +53.2% | 9,240,858 | +17.7% | 0.02% | +36.4% |
| PNRA | Buy | PANERA BREAD COcl a | $40,618,000 | +55.2% | 191,648 | +50.0% | 0.02% | +50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $41,558,000 | +108.5% | 3,939,080 | +71.2% | 0.02% | +87.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $42,556,000 | +118.2% | 984,649 | +150.6% | 0.02% | +87.5% |
| TDC | Buy | TERADATA CORP DEL | $41,396,000 | +144.4% | 1,651,202 | +155.8% | 0.02% | +114.3% |
| VMW | Buy | VMWARE INC | $41,575,000 | +427.6% | 726,572 | +382.2% | 0.02% | +400.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $40,966,000 | +130.5% | 1,564,178 | +105.5% | 0.02% | +114.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $41,198,000 | -10.3% | 2,237,772 | -13.9% | 0.02% | -16.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $41,291,000 | +2.0% | 880,980 | -15.8% | 0.02% | -6.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $40,542,000 | +26.8% | 1,175,464 | +0.1% | 0.02% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $40,770,000 | +1.5% | 1,177,328 | +7.2% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $42,273,000 | -22.1% | 1,593,965 | -30.8% | 0.02% | -28.6% |
| AVY | Buy | AVERY DENNISON CORP | $42,656,000 | +18.6% | 570,654 | +14.4% | 0.02% | +7.1% |
| WPC | Buy | W P CAREY INC | $40,935,000 | +17.6% | 589,657 | +5.4% | 0.02% | +15.4% |
| TFX | Sell | TELEFLEX INC | $42,753,000 | +4.1% | 241,123 | -7.8% | 0.02% | -6.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,963,000 | +10.9% | 396,174 | +16.6% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $42,625,000 | +118.3% | 459,021 | +84.1% | 0.02% | +87.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $41,817,000 | +13.3% | 479,166 | +9.8% | 0.02% | +7.1% |
| RMD | Sell | RESMED INC | $38,373,000 | -28.8% | 606,867 | -34.9% | 0.01% | -33.3% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $39,197,000 | +1324.3% | 748,323 | +1368.2% | 0.01% | +1300.0% |
| URI | Sell | UNITED RENTALS INC | $37,719,000 | +1.3% | 562,145 | -6.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $38,966,000 | +17.1% | 478,982 | +14.1% | 0.01% | +7.7% |
| NDAQ | Sell | NASDAQ INC | $37,874,000 | -20.8% | 585,669 | -18.7% | 0.01% | -22.2% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $37,573,000 | +20.9% | 4,062,028 | +17.5% | 0.01% | +16.7% |
| EWC | Buy | ISHARESmsci cda etf | $37,551,000 | +11.8% | 1,532,136 | +8.1% | 0.01% | +7.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $39,704,000 | -2.0% | 2,858,415 | -0.5% | 0.01% | -12.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $39,001,000 | -13.0% | 10,263,541 | -0.5% | 0.01% | -17.6% |
| SLW | Buy | SILVER WHEATON CORP | $37,734,000 | +95.5% | 1,603,641 | +37.7% | 0.01% | +100.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $38,599,000 | +21.3% | 1,430,126 | +16.1% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $37,590,000 | +1.0% | 574,611 | +1.6% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,029,000 | +23.7% | 402,253 | +17.0% | 0.01% | +16.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $39,133,000 | +2.8% | 829,446 | +4.9% | 0.01% | -6.7% |
| EWG | Sell | ISHARESmsci germany etf | $39,734,000 | -17.8% | 1,652,130 | -12.0% | 0.01% | -26.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $38,042,000 | +1.7% | 4,827,603 | -2.7% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,286,000 | +24.7% | 773,950 | +18.4% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $39,243,000 | +8.2% | 303,079 | -2.3% | 0.01% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $37,637,000 | -31.5% | 1,922,262 | -30.8% | 0.01% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $38,910,000 | -19.1% | 701,199 | -32.2% | 0.01% | -26.3% |
| UNM | Buy | UNUM GROUP | $37,910,000 | +17.9% | 1,192,488 | +14.6% | 0.01% | +16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $38,932,000 | +5.7% | 633,659 | +5.3% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $38,525,000 | -52.8% | 935,045 | -49.3% | 0.01% | -54.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $40,072,000 | +6.4% | 349,978 | -0.1% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $37,843,000 | +103.5% | 1,520,377 | +91.6% | 0.01% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,965,000 | -22.4% | 983,213 | -33.7% | 0.01% | -26.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,277,000 | +33.1% | 2,149,814 | +29.1% | 0.01% | +27.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $38,542,000 | +1013.6% | 2,007,410 | +937.4% | 0.01% | +1300.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $40,068,000 | +14.9% | 3,381,291 | +15.2% | 0.01% | +7.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $39,862,000 | +146.0% | 655,855 | +148.0% | 0.01% | +133.3% |
| FTNT | Buy | FORTINET INC | $37,518,000 | +31.5% | 1,187,637 | +27.5% | 0.01% | +27.3% |
| MHK | Sell | MOHAWK INDS INC | $38,535,000 | -6.6% | 203,075 | -6.1% | 0.01% | -12.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $37,804,000 | +58.5% | 1,807,048 | +52.8% | 0.01% | +55.6% |
| STAR | Sell | ISTAR INC | $37,387,000 | -13.6% | 3,898,484 | -13.0% | 0.01% | -17.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $39,302,000 | +16.5% | 592,783 | +8.1% | 0.01% | +7.7% |
| YELP | Sell | YELP INCcl a | $38,042,000 | +29.9% | 1,253,027 | -14.9% | 0.01% | +27.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $37,425,000 | -8.0% | 2,414,514 | +6.6% | 0.01% | -12.5% |
| OC | Sell | OWENS CORNING NEW | $39,612,000 | -15.0% | 768,865 | -22.0% | 0.01% | -22.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $39,023,000 | +59.6% | 1,275,274 | +95.3% | 0.01% | +55.6% |
| CA | Buy | CA INC | $37,701,000 | +48.0% | 1,148,362 | +38.8% | 0.01% | +40.0% |
| WNR | Buy | WESTERN REFNG INC | $39,866,000 | +701.3% | 1,932,487 | +1029.9% | 0.01% | +600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $39,927,000 | +30.6% | 492,549 | +21.0% | 0.01% | +16.7% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $36,161,000 | +92.8% | 923,654 | +81.1% | 0.01% | +85.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $35,328,000 | +188.2% | 2,881,579 | +265.1% | 0.01% | +160.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $36,698,000 | +0.9% | 2,550,203 | +1.3% | 0.01% | -7.1% |
| CIM | Buy | CHIMERA INVT CORP | $35,675,000 | +19.1% | 2,272,265 | +3.1% | 0.01% | +8.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $35,610,000 | -5.8% | 615,036 | -9.8% | 0.01% | -13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $35,741,000 | +37.5% | 917,355 | +39.3% | 0.01% | +30.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $34,797,000 | +73.1% | 1,276,023 | +67.6% | 0.01% | +62.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $37,263,000 | -14.9% | 350,415 | -15.1% | 0.01% | -23.5% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $35,295,000 | +38.0% | 3,268,043 | -5.6% | 0.01% | +30.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,509,000 | +2.7% | 356,631 | +2.7% | 0.01% | -7.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $36,581,000 | +4.9% | 317,130 | +2.3% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $36,603,000 | +171.5% | 459,373 | +198.0% | 0.01% | +160.0% |
| GPN | Buy | GLOBAL PMTS INC | $36,229,000 | +197.8% | 507,546 | +172.5% | 0.01% | +160.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $35,804,000 | -17.5% | 708,708 | -18.3% | 0.01% | -23.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,918,000 | +2.0% | 396,584 | +2.4% | 0.01% | -7.1% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $34,803,000 | +5.4% | 2,107,999 | +0.2% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $36,335,000 | +127.2% | 1,002,342 | +72.0% | 0.01% | +116.7% |
| CNI | Buy | CANADIAN NATL RY CO | $34,890,000 | +10.9% | 590,748 | +17.3% | 0.01% | +8.3% |
| N | Sell | NETSUITE INC | $36,270,000 | -16.4% | 498,213 | -21.4% | 0.01% | -23.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $35,268,000 | +53.0% | 493,212 | +49.9% | 0.01% | +44.4% |
| SCTY | Sell | SOLARCITY CORP | $35,237,000 | -48.5% | 1,472,524 | -47.1% | 0.01% | -50.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $35,882,000 | +0.2% | 2,368,410 | -1.3% | 0.01% | -7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $35,562,000 | -34.8% | 532,444 | -34.9% | 0.01% | -38.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $34,829,000 | +221.4% | 95,443 | +203.7% | 0.01% | +225.0% |
| NRG | Sell | NRG ENERGY INC | $36,485,000 | -23.1% | 2,433,936 | -33.3% | 0.01% | -27.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $35,752,000 | +29.8% | 464,893 | +16.8% | 0.01% | +18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $35,088,000 | -16.2% | 774,560 | -5.0% | 0.01% | -18.8% |
| AR | Buy | ANTERO RES CORP | $35,645,000 | +669.2% | 1,372,025 | +636.2% | 0.01% | +550.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,292,000 | +26.2% | 2,710,084 | -4.0% | 0.01% | +18.2% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $37,216,000 | +27.1% | 770,501 | +18.9% | 0.01% | +18.2% |
| BNS | Sell | BANK N S HALIFAX | $36,495,000 | -16.6% | 744,629 | -16.8% | 0.01% | -23.5% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $35,021,000 | +1436.7% | 2,153,740 | +1334.0% | 0.01% | +1200.0% |
| MAT | Buy | MATTEL INC | $36,105,000 | +15.1% | 1,153,960 | +23.6% | 0.01% | +8.3% |
| COL | Buy | ROCKWELL COLLINS INC | $36,581,000 | +112.7% | 429,665 | +130.4% | 0.01% | +85.7% |
| VRSN | Sell | VERISIGN INC | $34,940,000 | -24.8% | 404,112 | -22.9% | 0.01% | -27.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,523,000 | +12.5% | 478,426 | +12.5% | 0.01% | +8.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $36,623,000 | -12.6% | 293,173 | -4.7% | 0.01% | -18.8% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $35,959,000 | +226.9% | 1,362,576 | +47.0% | 0.01% | +225.0% |
| TECD | Buy | TECH DATA CORP | $35,012,000 | +23.9% | 487,285 | +32.4% | 0.01% | +18.2% |
| FM | Buy | ISHARESmsci frntr100etf | $34,621,000 | +7.0% | 1,413,685 | +7.4% | 0.01% | +8.3% |
| MOMO | Sell | MOMO INCadr | $35,265,000 | -15.2% | 3,488,064 | -5.8% | 0.01% | -18.8% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $36,695,000 | +4.0% | 1,645,588 | +5.0% | 0.01% | -7.1% |
| SCG | Buy | SCANA CORP NEW | $35,414,000 | +42.3% | 468,056 | +31.9% | 0.01% | +30.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $36,531,000 | +104.9% | 1,687,335 | +90.9% | 0.01% | +85.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $34,608,000 | -10.1% | 1,888,040 | -27.9% | 0.01% | -13.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $35,373,000 | +120.7% | 1,393,746 | +97.6% | 0.01% | +116.7% |
| WHR | Sell | WHIRLPOOL CORP | $37,155,000 | -14.9% | 222,962 | -7.9% | 0.01% | -23.5% |
| FL | Buy | FOOT LOCKER INC | $37,304,000 | +28.9% | 679,985 | +51.5% | 0.01% | +18.2% |
| OTEX | Buy | OPEN TEXT CORP | $35,805,000 | +50.9% | 605,210 | +32.1% | 0.01% | +44.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $36,981,000 | -11.6% | 618,416 | -14.7% | 0.01% | -18.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $34,686,000 | +68.8% | 342,993 | +60.5% | 0.01% | +62.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $35,186,000 | -34.2% | 1,747,172 | -14.1% | 0.01% | -38.1% |
| LC | Sell | LENDINGCLUB CORP | $35,646,000 | -87.5% | 8,289,686 | -75.9% | 0.01% | -88.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,310,000 | -23.1% | 653,321 | -16.6% | 0.01% | -31.6% |
| IWY | Sell | ISHARESrus tp200 gr etf | $35,567,000 | -2.7% | 660,725 | -2.9% | 0.01% | -7.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $34,867,000 | -1.2% | 6,074,225 | +12.2% | 0.01% | -7.1% |
| INCY | Buy | INCYTE CORP | $32,786,000 | +21.6% | 409,939 | +10.2% | 0.01% | +20.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $32,696,000 | +19.5% | 1,035,351 | +18.4% | 0.01% | +9.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $33,822,000 | -16.5% | 2,121,763 | -16.4% | 0.01% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $33,919,000 | +213.8% | 1,260,444 | +244.1% | 0.01% | +200.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $33,137,000 | +4758.8% | 1,980,739 | +4453.1% | 0.01% | – |
| EIX | Sell | EDISON INTL | $34,596,000 | -50.3% | 445,438 | -54.0% | 0.01% | -55.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $32,253,000 | -4.7% | 1,448,243 | -3.5% | 0.01% | -7.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $32,768,000 | +43.0% | 1,291,616 | +42.4% | 0.01% | +33.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $32,931,000 | +12.3% | 2,834,051 | -5.7% | 0.01% | +9.1% |
| XL | Buy | XL GROUP PLC | $32,334,000 | +5.4% | 970,669 | +16.5% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $34,546,000 | +43.3% | 146,906 | +23.5% | 0.01% | +33.3% |
| IOC | Sell | INTEROIL CORP | $33,957,000 | -36.4% | 754,583 | -55.0% | 0.01% | -42.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,021,000 | +128.3% | 422,360 | +106.1% | 0.01% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $31,954,000 | -29.0% | 1,075,225 | -27.2% | 0.01% | -29.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $32,193,000 | -9.5% | 1,514,259 | -13.4% | 0.01% | -14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $34,435,000 | +13.0% | 2,037,520 | +13.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $32,460,000 | -6.5% | 419,224 | -18.8% | 0.01% | -7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $32,334,000 | +11.7% | 3,198,206 | -5.0% | 0.01% | +9.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $33,729,000 | +20.3% | 1,171,127 | +10.9% | 0.01% | +9.1% |
| CSRA | Sell | CSRA INC | $32,885,000 | -28.4% | 1,403,540 | -17.8% | 0.01% | -33.3% |
| MIDD | Buy | MIDDLEBY CORP | $34,521,000 | +32.8% | 299,536 | +23.1% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $33,138,000 | +1.0% | 334,320 | -7.6% | 0.01% | -7.7% |
| NTRS | Buy | NORTHERN TR CORP | $33,162,000 | +166.1% | 500,462 | +161.7% | 0.01% | +140.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $32,180,000 | +15.8% | 302,816 | +14.6% | 0.01% | +9.1% |
| AUY | Buy | YAMANA GOLD INC | $32,105,000 | +248.4% | 6,174,006 | +103.7% | 0.01% | +200.0% |
| RF | Sell | REGIONS FINL CORP NEW | $33,780,000 | -37.5% | 3,969,386 | -42.3% | 0.01% | -42.9% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $32,557,000 | +21.6% | 3,848,487 | +0.0% | 0.01% | +20.0% |
| ZOES | Sell | ZOES KITCHEN INC | $33,022,000 | -22.2% | 910,424 | -16.4% | 0.01% | -25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $33,142,000 | +84.9% | 643,678 | +45.5% | 0.01% | +71.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $32,550,000 | -0.5% | 3,132,910 | +1.0% | 0.01% | -7.7% |
| R | Buy | RYDER SYS INC | $34,479,000 | +481.4% | 563,907 | +516.0% | 0.01% | +500.0% |
| WTR | Buy | AQUA AMERICA INC | $32,958,000 | +27.4% | 924,211 | +13.7% | 0.01% | +20.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $32,691,000 | -7.9% | 3,572,716 | +5.8% | 0.01% | -14.3% |
| SAAS | Buy | INCONTACT INC | $34,519,000 | +31862.0% | 2,492,323 | +20401.1% | 0.01% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $31,924,000 | -22.1% | 1,037,534 | -15.1% | 0.01% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $32,077,000 | +109.3% | 644,784 | +72.1% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $33,834,000 | +93.8% | 244,770 | +87.5% | 0.01% | +71.4% |
| PAGP | Sell | PLAINS GP HLDGS L P | $34,214,000 | +6.8% | 3,280,373 | -11.0% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $33,436,000 | -31.7% | 1,084,495 | -40.2% | 0.01% | -36.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $32,724,000 | -6.1% | 731,250 | -4.0% | 0.01% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $33,505,000 | +139.2% | 500,585 | +115.9% | 0.01% | +140.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $32,536,000 | +6.9% | 1,403,625 | +21.1% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $34,005,000 | +4.1% | 421,848 | +4.8% | 0.01% | -7.7% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $34,132,000 | +51.8% | 2,189,292 | -1.3% | 0.01% | +33.3% |
| COH | Sell | COACH INC | $33,435,000 | -4.6% | 820,703 | -6.1% | 0.01% | -7.7% |
| STKL | Sell | SUNOPTA INC | $33,245,000 | -6.7% | 7,934,215 | -0.7% | 0.01% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $33,446,000 | -10.4% | 827,881 | -11.2% | 0.01% | -14.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $32,415,000 | -8.6% | 753,145 | -10.0% | 0.01% | -14.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $32,699,000 | +121.0% | 5,647,482 | +51.5% | 0.01% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $30,312,000 | +10.2% | 1,437,296 | -5.1% | 0.01% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $29,104,000 | -13.2% | 1,134,681 | -13.3% | 0.01% | -15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $30,810,000 | +97.2% | 157,259 | +121.5% | 0.01% | +83.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $29,786,000 | – | 1,199,096 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $31,173,000 | -1.5% | 137,179 | +1.1% | 0.01% | -8.3% |
| UE | Buy | URBAN EDGE PPTYS | $31,166,000 | +22.4% | 1,043,726 | +6.0% | 0.01% | +10.0% |
| THG | Buy | HANOVER INS GROUP INC | $31,376,000 | +24.5% | 370,780 | +32.7% | 0.01% | +10.0% |
| AVT | Buy | AVNET INC | $30,656,000 | +104.4% | 756,741 | +123.5% | 0.01% | +83.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $30,852,000 | -50.0% | 1,297,960 | -25.7% | 0.01% | -54.2% |
| SRCL | Buy | STERICYCLE INC | $29,754,000 | +5.8% | 285,761 | +28.3% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $31,795,000 | +21.7% | 1,714,899 | +85.3% | 0.01% | +10.0% |
| SCIU | New | GLOBAL X FDSscien beta us | $29,809,000 | – | 1,166,698 | +100.0% | 0.01% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $31,483,000 | +76.9% | 442,745 | +72.3% | 0.01% | +57.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $31,256,000 | +66.4% | 426,939 | +61.7% | 0.01% | +57.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $31,825,000 | +4.0% | 1,647,293 | -0.2% | 0.01% | -8.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $31,222,000 | +26.3% | 498,359 | +19.6% | 0.01% | +10.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $30,542,000 | -0.7% | 1,987,146 | +1.3% | 0.01% | -8.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $29,133,000 | +41.1% | 613,457 | +44.3% | 0.01% | +37.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $30,163,000 | +6.9% | 1,813,752 | +2.3% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $29,415,000 | +238.5% | 1,142,746 | +198.6% | 0.01% | +266.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $31,799,000 | +0.9% | 733,879 | -5.2% | 0.01% | -8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $30,524,000 | +19.8% | 375,357 | +9.4% | 0.01% | +10.0% |
| PHH | Buy | PHH CORP | $31,616,000 | +53.1% | 2,373,562 | +44.2% | 0.01% | +37.5% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $29,232,000 | -2.2% | 573,285 | -3.1% | 0.01% | -8.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $29,298,000 | -7.8% | 1,205,685 | -12.9% | 0.01% | -8.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $30,400,000 | +257.5% | 972,462 | +224.1% | 0.01% | +266.7% |
| Buy | ILLUMINA INCnote 6/1 | $31,672,000 | +10.8% | 32,427,000 | +16.9% | 0.01% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $30,477,000 | -36.9% | 634,411 | -48.2% | 0.01% | -42.1% |
| ABMD | Buy | ABIOMED INC | $31,206,000 | +115.8% | 285,531 | +87.2% | 0.01% | +83.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $30,431,000 | -1.1% | 698,437 | +0.1% | 0.01% | -8.3% |
| Sell | YAHOO INCnote 12/0 | $31,084,000 | -16.9% | 31,167,000 | -17.7% | 0.01% | -21.4% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $29,666,000 | +45.0% | 1,753,201 | +40.6% | 0.01% | +37.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $31,480,000 | +9.2% | 2,064,264 | +5.8% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $30,740,000 | +15.3% | 670,326 | +6.7% | 0.01% | +10.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $29,717,000 | +7.7% | 3,859,391 | +0.8% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $30,147,000 | +391.8% | 991,658 | +421.7% | 0.01% | +450.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $29,628,000 | -32.1% | 402,123 | -41.6% | 0.01% | -35.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $31,596,000 | +108.1% | 806,433 | +103.7% | 0.01% | +83.3% |
| CXO | Buy | CONCHO RES INC | $30,336,000 | +45.8% | 254,339 | +23.5% | 0.01% | +37.5% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $30,764,000 | +6.0% | 1,199,881 | +0.4% | 0.01% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $29,577,000 | +115.5% | 1,860,225 | +95.7% | 0.01% | +120.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $31,009,000 | +58.8% | 214,743 | +50.7% | 0.01% | +37.5% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $30,564,000 | +16.4% | 2,993,556 | +29.4% | 0.01% | +10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $30,004,000 | -16.7% | 1,298,841 | -17.3% | 0.01% | -21.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,687,000 | +31.0% | 644,652 | +22.4% | 0.01% | +22.2% |
| SYMC | Buy | SYMANTEC CORP | $31,605,000 | +15.0% | 1,538,735 | +2.9% | 0.01% | 0.0% |
| CEB | Sell | CEB INC | $30,959,000 | -4.8% | 501,938 | -0.1% | 0.01% | -15.4% |
| WAGE | Sell | WAGEWORKS INC | $29,184,000 | +10.8% | 487,933 | -6.3% | 0.01% | +10.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $30,968,000 | +57.4% | 1,254,827 | +48.5% | 0.01% | +37.5% |
| HTWR | Buy | HEARTWARE INTL INC | $29,364,000 | +2584.1% | 508,481 | +1361.2% | 0.01% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $31,404,000 | -15.7% | 285,545 | -15.2% | 0.01% | -21.4% |
| VAR | Buy | VARIAN MED SYS INC | $29,999,000 | +47.4% | 364,807 | +43.4% | 0.01% | +37.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $31,032,000 | -6.3% | 553,049 | -1.6% | 0.01% | -15.4% |
| TRP | Sell | TRANSCANADA CORP | $31,429,000 | +4.3% | 695,019 | -9.3% | 0.01% | -8.3% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $29,980,000 | +8.7% | 1,942,942 | +2.7% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $27,850,000 | +66.4% | 2,307,423 | +93.0% | 0.01% | +66.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $28,451,000 | +6.7% | 605,204 | +7.5% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $28,181,000 | +9.8% | 615,305 | -11.9% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $26,461,000 | +140.2% | 280,809 | +152.5% | 0.01% | +150.0% |
| SFLY | Sell | SHUTTERFLY INC | $26,629,000 | -24.2% | 571,330 | -24.6% | 0.01% | -28.6% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $28,599,000 | -3.4% | 1,560,181 | -5.7% | 0.01% | -9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $26,391,000 | +890.3% | 374,018 | +971.0% | 0.01% | +900.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $27,902,000 | -72.2% | 279,692 | -72.5% | 0.01% | -74.4% |
| STI | Sell | SUNTRUST BKS INC | $26,585,000 | -32.2% | 647,181 | -40.5% | 0.01% | -33.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $27,373,000 | +100.8% | 893,364 | +103.1% | 0.01% | +100.0% |
| QEP | Buy | QEP RES INC | $28,143,000 | +941.9% | 1,596,316 | +734.2% | 0.01% | +900.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $28,213,000 | -12.3% | 191,091 | -13.6% | 0.01% | -16.7% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $27,740,000 | +26.2% | 2,070,206 | +26.3% | 0.01% | +25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $27,740,000 | +2786.6% | 715,153 | +2913.7% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,565,000 | +23.3% | 3,195,270 | +31.6% | 0.01% | +11.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,394,000 | +0.2% | 835,426 | -1.0% | 0.01% | -9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $28,653,000 | +28.9% | 802,810 | +32.9% | 0.01% | +11.1% |
| SABR | Buy | SABRE CORP | $26,481,000 | -3.5% | 988,443 | +4.2% | 0.01% | -9.1% |
| HQY | Sell | HEALTHEQUITY INC | $26,747,000 | +2.8% | 880,290 | -16.5% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $27,105,000 | +149.1% | 640,791 | +109.9% | 0.01% | +150.0% |
| BEAV | Sell | B/E AEROSPACE INC | $28,435,000 | -33.2% | 615,818 | -33.2% | 0.01% | -37.5% |
| PNR | Buy | PENTAIR PLC | $29,010,000 | +16.6% | 497,685 | +8.5% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $27,585,000 | -24.9% | 707,305 | -16.8% | 0.01% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,320,000 | +44.1% | 335,574 | +26.5% | 0.01% | +42.9% |
| FNV | Buy | FRANCO NEVADA CORP | $26,576,000 | +87.3% | 349,397 | +51.1% | 0.01% | +100.0% |
| TER | Buy | TERADYNE INC | $27,007,000 | +5.6% | 1,371,622 | +15.8% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $27,126,000 | +65.0% | 591,128 | +100.2% | 0.01% | +66.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $27,858,000 | -3.7% | 5,019,330 | +35.0% | 0.01% | -9.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $27,554,000 | +2.5% | 1,324,038 | -0.6% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $27,949,000 | +34.9% | 1,513,146 | +40.7% | 0.01% | +25.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $26,840,000 | +4.0% | 1,230,632 | +56.4% | 0.01% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $28,711,000 | -26.1% | 3,124,065 | -20.0% | 0.01% | -33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $28,770,000 | +57.0% | 541,694 | +40.7% | 0.01% | +42.9% |
| VVR | Sell | INVESCO SR INCOME TR | $28,099,000 | -5.6% | 6,722,049 | -8.8% | 0.01% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,553,000 | -40.2% | 1,269,592 | -32.1% | 0.01% | -44.4% |
| KATE | Buy | KATE SPADE & CO | $27,138,000 | +402.6% | 1,316,745 | +522.2% | 0.01% | +400.0% |
| FIT | Buy | FITBIT INCcl a | $26,335,000 | -18.0% | 2,155,008 | +1.7% | 0.01% | -16.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $27,898,000 | -8.9% | 5,557,328 | -9.9% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $26,834,000 | -19.7% | 463,026 | -23.1% | 0.01% | -23.1% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $26,372,000 | -21.5% | 478,716 | -22.7% | 0.01% | -23.1% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $27,423,000 | +7.0% | 672,745 | +5.6% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $27,035,000 | +4.5% | 2,464,324 | +10.0% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $26,322,000 | -9.9% | 580,804 | -4.6% | 0.01% | -9.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $28,745,000 | -8.0% | 3,300,178 | -4.4% | 0.01% | -16.7% |
| CCP | Sell | CARE CAP PPTYS INC | $26,622,000 | -10.5% | 1,015,688 | -8.3% | 0.01% | -9.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $26,585,000 | +20.4% | 1,199,695 | +17.3% | 0.01% | +25.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $27,652,000 | +115.6% | 2,695,184 | +103.2% | 0.01% | +100.0% |
| CERN | Sell | CERNER CORP | $28,389,000 | +0.7% | 484,455 | -9.0% | 0.01% | -9.1% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $27,588,000 | -2.8% | 3,257,170 | -6.7% | 0.01% | -9.1% |
| PRO | Sell | PROS HOLDINGS INC | $28,356,000 | +39.3% | 1,626,850 | -5.8% | 0.01% | +25.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $26,743,000 | +38.1% | 722,173 | +30.6% | 0.01% | +42.9% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $28,823,000 | -31.2% | 826,111 | -32.5% | 0.01% | -37.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $27,253,000 | -4.9% | 592,076 | -6.8% | 0.01% | -9.1% |
| TRNC | New | TRONC INC | $26,681,000 | – | 1,933,360 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $27,678,000 | -24.2% | 2,500,393 | -29.7% | 0.01% | -28.6% |
| EQY | Buy | EQUITY ONE | $26,596,000 | +3085.1% | 826,497 | +2733.4% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $28,326,000 | -44.1% | 35,680 | -43.9% | 0.01% | -47.4% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $27,612,000 | +1.6% | 1,126,087 | +0.8% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $26,502,000 | +28.1% | 470,920 | +32.0% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $28,653,000 | +19.9% | 429,511 | +1.1% | 0.01% | +11.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,541,000 | +86.8% | 1,150,409 | +89.4% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $28,972,000 | +10.3% | 355,539 | +12.7% | 0.01% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $27,551,000 | -33.8% | 466,966 | -30.3% | 0.01% | -37.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $27,636,000 | +2.6% | 443,803 | +8.0% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $26,805,000 | -3.7% | 481,595 | -21.0% | 0.01% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,160,000 | +12.5% | 174,224 | +11.6% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $28,094,000 | +35.8% | 1,107,347 | +9.2% | 0.01% | +25.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $26,422,000 | -22.2% | 1,234,661 | -20.1% | 0.01% | -23.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $27,725,000 | +29.2% | 412,638 | +27.5% | 0.01% | +25.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $27,914,000 | +7.6% | 1,326,051 | +15.8% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $28,653,000 | +11.2% | 930,896 | +10.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $28,523,000 | -0.5% | 558,055 | -5.8% | 0.01% | -9.1% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $27,371,000 | +5.3% | 1,131,032 | -0.2% | 0.01% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $27,460,000 | -42.4% | 2,480,501 | -32.7% | 0.01% | -44.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,526,000 | +14.3% | 306,448 | +10.2% | 0.01% | +11.1% |
| EDE | Buy | EMPIRE DIST ELEC CO | $27,215,000 | +8.5% | 801,135 | +5.6% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $26,689,000 | -31.4% | 215,202 | -33.2% | 0.01% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $26,907,000 | -10.4% | 716,607 | -19.2% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $28,170,000 | +450.5% | 588,479 | +478.6% | 0.01% | +400.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $26,853,000 | -23.5% | 3,469,346 | -1.7% | 0.01% | -28.6% |
| ADSK | Sell | AUTODESK INC | $28,326,000 | -22.5% | 523,221 | -16.5% | 0.01% | -28.6% |
| VMC | Buy | VULCAN MATLS CO | $28,829,000 | +128.6% | 239,532 | +100.5% | 0.01% | +100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,330,000 | +1.2% | 3,442,187 | -4.0% | 0.01% | -9.1% |
| HOLX | Sell | HOLOGIC INC | $26,564,000 | -66.0% | 767,727 | -66.1% | 0.01% | -66.7% |
| IUSG | Sell | ISHARES TRcore us grw etf | $25,785,000 | -1.6% | 315,688 | -2.3% | 0.01% | -10.0% |
| WU | Buy | WESTERN UN CO | $25,896,000 | +58.2% | 1,350,218 | +59.1% | 0.01% | +50.0% |
| CRI | Sell | CARTER INC | $23,692,000 | -52.6% | 222,522 | -53.1% | 0.01% | -52.6% |
| KGC | Buy | KINROSS GOLD CORP | $25,819,000 | +157.6% | 5,280,011 | +79.1% | 0.01% | +125.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $24,330,000 | +32.6% | 2,812,721 | +7.1% | 0.01% | +28.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $23,794,000 | +4.8% | 194,944 | +2.4% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $25,538,000 | +7.9% | 450,908 | +12.8% | 0.01% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $23,671,000 | -16.7% | 521,630 | -16.7% | 0.01% | -18.2% |
| TRI | Buy | THOMSON REUTERS CORP | $24,784,000 | +5.1% | 613,190 | +5.3% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $25,770,000 | +9.6% | 1,299,540 | +7.4% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $25,522,000 | -5.4% | 1,495,214 | +3.7% | 0.01% | -10.0% |
| ESV | Buy | ENSCO PLC | $25,885,000 | +18.3% | 2,665,929 | +26.4% | 0.01% | +12.5% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $25,693,000 | – | 878,332 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $25,912,000 | -56.9% | 197,230 | -56.8% | 0.01% | -60.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $23,690,000 | +42.9% | 220,829 | +23.6% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $26,098,000 | -44.4% | 466,599 | -44.8% | 0.01% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $23,575,000 | +67.6% | 529,774 | +78.3% | 0.01% | +80.0% |
| PRXL | Buy | PAREXEL INTL CORP | $24,289,000 | +59.3% | 386,271 | +58.9% | 0.01% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $24,596,000 | +15.6% | 2,002,870 | +9.8% | 0.01% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,968,000 | -38.2% | 142,635 | -49.7% | 0.01% | -40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $24,300,000 | -5.5% | 997,511 | +33.6% | 0.01% | -10.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $23,821,000 | -1.3% | 244,855 | -4.2% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,523,000 | +1080.0% | 368,863 | +1164.0% | 0.01% | +800.0% |
| JACK | Sell | JACK IN THE BOX INC | $23,571,000 | -22.5% | 274,337 | -42.4% | 0.01% | -25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $23,813,000 | +47.0% | 1,332,487 | +38.7% | 0.01% | +50.0% |
| RACE | Buy | FERRARI N V | $25,332,000 | +28.1% | 618,882 | +30.5% | 0.01% | +12.5% |
| CLB | Sell | CORE LABORATORIES N V | $26,084,000 | -45.8% | 210,542 | -50.8% | 0.01% | -52.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $25,255,000 | -7.0% | 481,949 | -17.9% | 0.01% | -10.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $25,246,000 | -13.7% | 650,358 | -12.4% | 0.01% | -18.2% |
| BGS | Buy | B & G FOODS INC NEW | $25,044,000 | +45.9% | 519,560 | +5.3% | 0.01% | +28.6% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $24,948,000 | +13.0% | 1,775,637 | -3.5% | 0.01% | +12.5% |
| HRS | Sell | HARRIS CORP DEL | $23,536,000 | -39.0% | 282,073 | -43.1% | 0.01% | -40.0% |
| XYL | Buy | XYLEM INC | $24,881,000 | +51.6% | 557,236 | +38.9% | 0.01% | +50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $25,559,000 | +11.1% | 3,268,593 | +3.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $25,926,000 | +66.6% | 1,896,539 | +72.2% | 0.01% | +50.0% |
| EFV | Sell | ISHARES TReafe value etf | $23,801,000 | -26.0% | 554,277 | -22.7% | 0.01% | -25.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $24,164,000 | +144.1% | 1,070,619 | +99.9% | 0.01% | +125.0% |
| SONC | Buy | SONIC CORP | $24,032,000 | +34.3% | 888,422 | +74.5% | 0.01% | +28.6% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $23,799,000 | +70.4% | 983,445 | +64.5% | 0.01% | +80.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $24,615,000 | +65.1% | 468,588 | +66.2% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $24,339,000 | +281.2% | 306,890 | +207.3% | 0.01% | +350.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,723,000 | -18.4% | 317,774 | -13.5% | 0.01% | -25.0% |
| CAE | Buy | CAE INC | $24,217,000 | +213.4% | 2,003,083 | +200.2% | 0.01% | +200.0% |
| TSE | Buy | TRINSEO S A | $24,716,000 | +232.5% | 575,721 | +185.1% | 0.01% | +200.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $26,056,000 | -12.0% | 601,357 | -12.8% | 0.01% | -18.2% |
| CINF | Sell | CINCINNATI FINL CORP | $24,809,000 | -27.3% | 331,278 | -36.6% | 0.01% | -30.8% |
| TRN | Buy | TRINITY INDS INC | $25,882,000 | +101.2% | 1,393,731 | +98.4% | 0.01% | +80.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $26,141,000 | -21.8% | 875,455 | -19.5% | 0.01% | -30.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $24,179,000 | +37.8% | 1,338,850 | +4.5% | 0.01% | +28.6% |
| APLP | Buy | ARCHROCK PARTNERS L P | $24,044,000 | +65.5% | 1,775,761 | +35.4% | 0.01% | +50.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $25,842,000 | +21.7% | 560,869 | +19.0% | 0.01% | +12.5% |
| NSP | Buy | INSPERITY INC | $23,787,000 | +202.1% | 308,003 | +102.3% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $23,844,000 | +18.8% | 600,633 | +122.2% | 0.01% | +12.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $25,021,000 | -0.7% | 1,092,626 | +25.9% | 0.01% | -10.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $25,464,000 | -7.1% | 959,491 | -9.9% | 0.01% | -18.2% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $23,721,000 | -33.1% | 21,272,000 | -33.0% | 0.01% | -35.7% | |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $24,001,000 | -9.7% | 303,806 | -12.1% | 0.01% | -10.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $23,916,000 | +71.3% | 532,766 | +65.8% | 0.01% | +80.0% |
| GNCIQ | Sell | GNC HLDGS INC | $26,176,000 | -48.7% | 1,077,663 | -32.9% | 0.01% | -55.0% |
| AROC | Buy | ARCHROCK INC | $23,850,000 | +88.8% | 2,531,853 | +60.3% | 0.01% | +80.0% |
| PHM | Buy | PULTE GROUP INC | $26,218,000 | +87.3% | 1,345,271 | +79.8% | 0.01% | +80.0% |
| JCOM | Sell | J2 GLOBAL INC | $24,437,000 | -14.0% | 386,828 | -16.1% | 0.01% | -18.2% |
| IX | Sell | ORIX CORPsponsored adr | $24,421,000 | -48.5% | 382,113 | -42.5% | 0.01% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,685,000 | +196.1% | 736,855 | +210.5% | 0.01% | +200.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $24,018,000 | -8.0% | 1,863,236 | -2.5% | 0.01% | -10.0% |
| CVG | Buy | CONVERGYS CORP | $25,167,000 | +170.5% | 1,006,689 | +200.5% | 0.01% | +125.0% |
| XPO | Sell | XPO LOGISTICS INC | $25,840,000 | -68.3% | 983,989 | -62.9% | 0.01% | -71.0% |
| OA | Buy | ORBITAL ATK INC | $24,909,000 | +32.6% | 292,567 | +35.4% | 0.01% | +28.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $25,857,000 | +324.0% | 1,677,911 | +412.5% | 0.01% | +350.0% |
| GPRE | Sell | GREEN PLAINS INC | $25,129,000 | +13.2% | 1,274,290 | -8.4% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $24,151,000 | -41.9% | 693,614 | -44.8% | 0.01% | -43.8% |
| AKS | Buy | AK STL HLDG CORP | $24,195,000 | +97.5% | 5,192,193 | +75.1% | 0.01% | +80.0% |
| ARW | Buy | ARROW ELECTRS INC | $24,834,000 | +5.6% | 401,209 | +9.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $26,215,000 | -3.5% | 750,931 | -0.6% | 0.01% | -10.0% |
| WCN | New | WASTE CONNECTIONS INC | $24,289,000 | – | 337,109 | +100.0% | 0.01% | – |
| COTV | New | COTIVITI HLDGS INC | $24,261,000 | – | 1,148,190 | +100.0% | 0.01% | – |
| TERP | Sell | TERRAFORM PWR INC | $25,665,000 | +6.1% | 2,354,597 | -15.8% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $25,947,000 | +168.5% | 425,032 | +162.8% | 0.01% | +125.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $26,058,000 | -37.4% | 881,204 | -44.4% | 0.01% | -43.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $25,392,000 | +18.7% | 1,188,232 | +17.3% | 0.01% | +12.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $25,802,000 | +122.4% | 967,447 | +128.1% | 0.01% | +125.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $21,303,000 | +43.8% | 994,065 | +42.4% | 0.01% | +33.3% |
| VC | Buy | VISTEON CORP | $22,469,000 | +63.4% | 341,423 | +97.7% | 0.01% | +60.0% |
| X | Sell | UNITED STATES STL CORP NEW | $23,459,000 | -20.2% | 1,391,384 | -24.0% | 0.01% | -27.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $21,209,000 | +79.4% | 1,895,315 | +34.1% | 0.01% | +60.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $20,955,000 | +6.8% | 698,740 | +0.1% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $22,941,000 | +37.5% | 955,099 | +4.5% | 0.01% | +33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $22,590,000 | +30.7% | 265,362 | +23.5% | 0.01% | +14.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $22,436,000 | -35.4% | 471,548 | -39.9% | 0.01% | -38.5% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $22,603,000 | +503.9% | 754,437 | +389.8% | 0.01% | +700.0% |
| AKRXQ | Buy | AKORN INC | $23,362,000 | +542.9% | 820,169 | +431.0% | 0.01% | +700.0% |
| L | Buy | LOEWS CORP | $23,024,000 | +14.8% | 560,335 | +6.9% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $21,525,000 | +1.1% | 2,663,998 | -1.0% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $21,713,000 | +6.7% | 327,155 | +0.5% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $21,973,000 | +78.6% | 735,843 | +98.8% | 0.01% | +60.0% |
| LII | Sell | LENNOX INTL INC | $21,209,000 | -24.3% | 148,728 | -28.2% | 0.01% | -27.3% |
| MLHR | Buy | MILLER HERMAN INC | $21,730,000 | +33.2% | 727,000 | +37.6% | 0.01% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,566,000 | +77.3% | 2,558,500 | +92.7% | 0.01% | +60.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $21,043,000 | +38.1% | 1,181,638 | +144.5% | 0.01% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $22,775,000 | +103.7% | 537,648 | +87.1% | 0.01% | +100.0% |
| DST | Buy | DST SYS INC DEL | $21,068,000 | +68.5% | 180,954 | +63.2% | 0.01% | +60.0% |
| CBT | Buy | CABOT CORP | $20,973,000 | +227.0% | 459,340 | +246.1% | 0.01% | +300.0% |
| NCR | Buy | NCR CORP NEW | $21,600,000 | +196.0% | 777,833 | +219.0% | 0.01% | +166.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $21,490,000 | +98.9% | 3,198,045 | +120.2% | 0.01% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $22,853,000 | +322.9% | 477,204 | +310.9% | 0.01% | +300.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $21,939,000 | +3.0% | 2,220,534 | -0.9% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $21,155,000 | +30.3% | 1,914,395 | +30.1% | 0.01% | +33.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $21,250,000 | -0.9% | 480,857 | +16.1% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $21,316,000 | +19.0% | 1,610,032 | +39.1% | 0.01% | +14.3% |
| CCJ | Sell | CAMECO CORP | $23,032,000 | -23.9% | 2,099,557 | -10.9% | 0.01% | -33.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $22,114,000 | +23.5% | 228,369 | +18.5% | 0.01% | +14.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $23,310,000 | +9.6% | 845,484 | +3.6% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $22,047,000 | +282.5% | 1,959,761 | +279.2% | 0.01% | +300.0% |
| CCK | Sell | CROWN HOLDINGS INC | $23,515,000 | -13.2% | 464,083 | -15.1% | 0.01% | -20.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $23,320,000 | -69.5% | 133,238 | -68.7% | 0.01% | -72.4% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $21,655,000 | +35.9% | 872,094 | +34.6% | 0.01% | +33.3% |
| MCHI | Sell | ISHARES TRchina etf | $22,154,000 | -26.0% | 522,618 | -25.8% | 0.01% | -33.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $22,079,000 | +25.9% | 415,098 | +23.2% | 0.01% | +14.3% |
| PSMT | Buy | PRICESMART INC | $22,050,000 | +16.2% | 235,670 | +5.1% | 0.01% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $21,951,000 | +14.3% | 777,554 | +9.2% | 0.01% | +14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,664,000 | +1332.6% | 158,472 | +1269.9% | 0.01% | +700.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $23,084,000 | +264.7% | 231,840 | +256.0% | 0.01% | +300.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $21,896,000 | +0.0% | 209,272 | -2.0% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $21,618,000 | +8.2% | 1,369,048 | +5.5% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $20,990,000 | +118.7% | 379,856 | +99.5% | 0.01% | +100.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $22,267,000 | +25.8% | 560,211 | +24.7% | 0.01% | +14.3% |
| RDN | Buy | RADIAN GROUP INC | $21,208,000 | +298.9% | 2,035,350 | +374.7% | 0.01% | +300.0% |
| IGE | Buy | ISHARES TRna nat res | $21,999,000 | +75.6% | 662,232 | +57.1% | 0.01% | +60.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $22,927,000 | +19.6% | 709,580 | +9.3% | 0.01% | +14.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $23,336,000 | +158.4% | 975,575 | +152.7% | 0.01% | +166.7% |
| RCII | Buy | RENT A CTR INC NEW | $21,018,000 | +14.6% | 1,711,550 | +47.9% | 0.01% | +14.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $23,057,000 | +19.5% | 510,996 | +23.1% | 0.01% | +14.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $22,622,000 | -4.4% | 851,393 | -3.2% | 0.01% | -11.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,995,000 | +12.5% | 2,044,018 | +26.8% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $21,128,000 | +11.0% | 1,906,941 | +16.6% | 0.01% | +14.3% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $21,416,000 | +23.4% | 166,014 | +16.4% | 0.01% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,840,000 | -49.8% | 909,964 | -56.3% | 0.01% | -52.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,526,000 | -5.7% | 335,468 | +15.3% | 0.01% | -11.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $22,201,000 | +12.2% | 630,714 | +11.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $22,945,000 | +31.7% | 506,845 | -11.7% | 0.01% | +14.3% |
| BMS | Sell | BEMIS INC | $23,395,000 | -14.5% | 454,328 | -14.0% | 0.01% | -27.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $22,443,000 | +93.2% | 591,389 | +137.7% | 0.01% | +100.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $22,278,000 | +44.5% | 1,188,817 | +33.4% | 0.01% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $21,343,000 | +195.9% | 439,240 | +159.6% | 0.01% | +166.7% |
| RIG | Sell | TRANSOCEAN LTD | $21,700,000 | -17.7% | 1,825,100 | -36.8% | 0.01% | -20.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $23,428,000 | +30.0% | 1,163,784 | +32.0% | 0.01% | +14.3% |
| STE | Buy | STERIS PLC | $22,255,000 | +178.8% | 323,721 | +188.1% | 0.01% | +166.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,895,000 | +87.2% | 360,465 | +81.0% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $21,143,000 | +133.4% | 530,722 | +223.9% | 0.01% | +166.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,286,000 | +29.8% | 777,860 | +70.2% | 0.01% | +14.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $21,527,000 | +58.4% | 1,148,728 | +54.3% | 0.01% | +60.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $23,420,000 | -7.5% | 4,741,264 | +4.7% | 0.01% | -20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $22,568,000 | +166.7% | 5,713,489 | +166.7% | 0.01% | +166.7% |
| AMBA | Sell | AMBARELLA INC | $22,921,000 | +11.4% | 451,092 | -2.0% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $21,789,000 | -21.0% | 313,825 | -27.5% | 0.01% | -27.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $22,008,000 | +415.5% | 643,868 | +389.9% | 0.01% | +300.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $21,647,000 | -0.2% | 1,971,533 | -8.0% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $22,473,000 | +15.2% | 1,645,100 | -1.8% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $22,842,000 | +7.2% | 695,770 | +5.4% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $22,035,000 | +2.6% | 18,635 | -1.4% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $22,301,000 | -16.5% | 414,903 | +23.8% | 0.01% | -20.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $23,286,000 | -7.1% | 301,943 | -9.1% | 0.01% | -20.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $21,688,000 | -25.9% | 533,266 | -23.8% | 0.01% | -27.3% |
| HUN | Buy | HUNTSMAN CORP | $20,919,000 | +22.7% | 1,555,288 | +21.3% | 0.01% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $21,305,000 | -71.6% | 408,705 | -70.2% | 0.01% | -72.4% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $21,093,000 | +12.5% | 23,700,000 | +14.5% | 0.01% | +14.3% | |
| WRK | Buy | WESTROCK CO | $21,596,000 | +77.3% | 555,597 | +78.1% | 0.01% | +60.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $23,199,000 | +2.5% | 1,161,109 | +1.1% | 0.01% | -11.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $22,035,000 | +14.9% | 1,028,734 | +6.3% | 0.01% | +14.3% |
| THO | Buy | THOR INDS INC | $23,178,000 | +420.7% | 358,007 | +413.1% | 0.01% | +300.0% |
| TKR | Buy | TIMKEN CO | $20,817,000 | +178.3% | 678,959 | +204.0% | 0.01% | +166.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $23,400,000 | +202.8% | 760,234 | +142.0% | 0.01% | +166.7% |
| TAC | Buy | TRANSALTA CORP | $21,548,000 | +72.4% | 4,127,984 | +53.6% | 0.01% | +60.0% |
| HMC | Sell | HONDA MOTOR LTD | $22,002,000 | -9.1% | 868,592 | -1.9% | 0.01% | -11.1% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $22,801,000 | +10.6% | 1,466,261 | -4.3% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,287,000 | +35.1% | 431,228 | +60.7% | 0.01% | +33.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $22,978,000 | -46.6% | 2,250,501 | +4.5% | 0.01% | -52.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $20,783,000 | +48.0% | 486,613 | +65.6% | 0.01% | +60.0% |
| USG | Buy | U S G CORP | $22,314,000 | +17.5% | 827,670 | +8.1% | 0.01% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,170,000 | +8.0% | 112,393 | +15.8% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $20,572,000 | -50.3% | 306,465 | -56.5% | 0.01% | -56.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $20,505,000 | +31.5% | 897,401 | -2.3% | 0.01% | +16.7% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $18,557,000 | -12.5% | 665,596 | -20.4% | 0.01% | -12.5% |
| SUI | Sell | SUN CMNTYS INC | $18,271,000 | -33.8% | 238,405 | -38.1% | 0.01% | -36.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $18,163,000 | +2.4% | 768,291 | -4.9% | 0.01% | 0.0% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $18,400,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CTAS | Sell | CINTAS CORP | $20,282,000 | -49.8% | 206,693 | -54.1% | 0.01% | -56.2% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $19,160,000 | +4.9% | 819,860 | +13.4% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $19,387,000 | +119.4% | 2,950,843 | +31.2% | 0.01% | +133.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,317,000 | +790.2% | 462,580 | +811.4% | 0.01% | +600.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $18,199,000 | +12.9% | 1,995,508 | +1.7% | 0.01% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $18,272,000 | +174.2% | 501,129 | +169.5% | 0.01% | +133.3% |
| POOL | Buy | POOL CORPORATION | $20,236,000 | +849.6% | 215,198 | +785.9% | 0.01% | +600.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $19,773,000 | -41.4% | 1,442,197 | -42.3% | 0.01% | -46.2% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $20,370,000 | +6.0% | 831,430 | +0.3% | 0.01% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $19,982,000 | -18.0% | 482,760 | -17.0% | 0.01% | -22.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $19,020,000 | -15.5% | 1,501,200 | -15.7% | 0.01% | -22.2% |
| CRY | Buy | CRYOLIFE INC | $20,343,000 | +15.3% | 1,722,498 | +4.9% | 0.01% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $19,122,000 | -51.3% | 2,153,343 | -52.9% | 0.01% | -53.3% |
| PBI | Buy | PITNEY BOWES INC | $19,194,000 | +264.0% | 1,078,273 | +340.4% | 0.01% | +250.0% |
| ASH | Buy | ASHLAND INC NEW | $18,293,000 | +193.3% | 159,387 | +180.9% | 0.01% | +250.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $20,221,000 | +13.3% | 829,430 | +6.9% | 0.01% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $19,973,000 | – | 18,953,000 | +100.0% | 0.01% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $20,341,000 | -40.0% | 487,333 | -45.2% | 0.01% | -46.2% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,943,000 | -29.6% | 831,915 | -30.0% | 0.01% | -30.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $19,499,000 | -24.7% | 1,330,099 | -18.1% | 0.01% | -30.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $20,012,000 | -12.4% | 3,994,206 | -12.6% | 0.01% | -22.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $20,213,000 | +429.3% | 1,473,342 | +640.8% | 0.01% | +600.0% |
| PODD | Buy | INSULET CORP | $20,722,000 | +12.4% | 685,250 | +23.2% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $20,725,000 | -17.9% | 1,243,246 | -23.8% | 0.01% | -30.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,615,000 | +57.1% | 661,801 | +60.5% | 0.01% | +40.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $19,663,000 | +16.9% | 200,535 | +11.0% | 0.01% | +16.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $18,183,000 | -34.8% | 2,971,055 | -14.1% | 0.01% | -36.4% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $20,437,000 | -1.4% | 1,047,521 | -0.7% | 0.01% | -12.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $20,464,000 | -33.7% | 406,278 | -29.3% | 0.01% | -41.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $20,149,000 | +17.0% | 1,174,230 | +8.5% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,857,000 | +156.0% | 194,413 | +154.0% | 0.01% | +133.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $20,530,000 | +15.1% | 1,748,665 | +19.3% | 0.01% | 0.0% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $18,338,000 | +11219.8% | 607,639 | +4042.9% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,624,000 | -30.9% | 757,695 | -32.9% | 0.01% | -36.4% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $20,523,000 | -1.4% | 1,597,119 | -0.6% | 0.01% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,455,000 | +112.2% | 967,727 | +117.1% | 0.01% | +133.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $20,402,000 | +8.4% | 202,022 | +3.3% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $18,269,000 | +30.2% | 207,344 | +12.7% | 0.01% | +40.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $20,461,000 | +15.0% | 551,340 | +8.4% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $20,360,000 | +87.0% | 316,480 | +136.7% | 0.01% | +75.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $18,782,000 | -25.4% | 292,862 | -33.8% | 0.01% | -30.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,686,000 | +13.8% | 444,804 | +10.0% | 0.01% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,349,000 | +493.8% | 459,060 | +399.5% | 0.01% | +600.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $20,504,000 | -17.4% | 293,367 | -17.5% | 0.01% | -30.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $18,950,000 | -2.7% | 452,594 | -1.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $19,669,000 | -1.2% | 393,771 | -6.4% | 0.01% | -12.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $19,627,000 | +16.0% | 1,363,895 | +9.8% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,521,000 | +28.1% | 455,387 | +32.9% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,558,000 | +21.6% | 776,440 | +32.3% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,071,000 | +297.1% | 220,061 | +236.0% | 0.01% | +250.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $19,888,000 | +20.9% | 916,074 | +19.2% | 0.01% | +16.7% |
| NVAX | Sell | NOVAVAX INC | $20,032,000 | +14.4% | 2,755,563 | -18.8% | 0.01% | 0.0% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $19,732,000 | +1170.6% | 247,580 | +1125.1% | 0.01% | +600.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $18,721,000 | -9.5% | 2,578,739 | -6.5% | 0.01% | -12.5% |
| CMRE | Sell | COSTAMARE INC | $18,666,000 | -19.3% | 2,433,627 | -6.3% | 0.01% | -22.2% |
| FSLR | Buy | FIRST SOLAR INC | $19,232,000 | +10.6% | 396,715 | +56.2% | 0.01% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $20,507,000 | +2.3% | 1,366,248 | +1.4% | 0.01% | -12.5% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $19,824,000 | -2.9% | 798,074 | -5.7% | 0.01% | -12.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $18,200,000 | +145.0% | 239,663 | +136.3% | 0.01% | +133.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $19,141,000 | +39.7% | 1,495,262 | +13.3% | 0.01% | +40.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $18,420,000 | +3.9% | 757,168 | -7.2% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,050,000 | +6.1% | 360,922 | +5.8% | 0.01% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $18,231,000 | +25.8% | 847,173 | +23.4% | 0.01% | +16.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $19,589,000 | – | 1,124,516 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $18,246,000 | -45.2% | 1,455,069 | -43.9% | 0.01% | -46.2% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $19,171,000 | +20.0% | 1,246,504 | +13.3% | 0.01% | +16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,240,000 | -28.4% | 470,698 | -24.4% | 0.01% | -36.4% |
| ZEN | Sell | ZENDESK INC | $20,070,000 | +9.8% | 760,778 | -12.9% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $19,886,000 | +112.6% | 494,407 | +101.5% | 0.01% | +75.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $20,622,000 | +18.3% | 1,454,292 | +11.1% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP | $19,733,000 | +161.7% | 1,126,936 | +172.7% | 0.01% | +133.3% |
| CDW | Buy | CDW CORP | $18,037,000 | +56.8% | 450,021 | +62.3% | 0.01% | +75.0% |
| DOG | Buy | PROSHARES TR | $19,418,000 | +25.3% | 908,671 | +28.5% | 0.01% | +16.7% |
| EUM | Buy | PROSHARES TR | $20,026,000 | +129.6% | 761,738 | +136.5% | 0.01% | +133.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,204,000 | +62.4% | 1,512,093 | +68.9% | 0.01% | +40.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $18,585,000 | +8.2% | 1,797,406 | +5.4% | 0.01% | 0.0% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $18,837,000 | +26.2% | 2,395,036 | -1.6% | 0.01% | +16.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $19,296,000 | +4.0% | 159,273 | +2.3% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $19,737,000 | +7.0% | 960,879 | -1.5% | 0.01% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $18,279,000 | +3.2% | 121,195 | -1.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $19,263,000 | -2.7% | 260,545 | -7.4% | 0.01% | -12.5% |
| DWRE | Buy | DEMANDWARE INC | $19,377,000 | +1797.8% | 258,697 | +891.1% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $18,565,000 | +13.5% | 445,846 | +19.2% | 0.01% | +16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $19,165,000 | -20.9% | 1,399,939 | -10.6% | 0.01% | -22.2% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $18,502,000 | – | 980,471 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $18,818,000 | +42.2% | 109,741 | +26.6% | 0.01% | +40.0% |
| AGU | Buy | AGRIUM INC | $19,470,000 | +11.3% | 215,336 | +8.7% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $19,981,000 | +9.7% | 465,519 | +18.4% | 0.01% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $18,981,000 | -4.0% | 156,146 | -4.5% | 0.01% | -12.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $18,472,000 | +75.0% | 3,136,283 | +65.8% | 0.01% | +75.0% |
| NTAP | Sell | NETAPP INC | $18,223,000 | -19.9% | 741,117 | -11.1% | 0.01% | -22.2% |
| CLGX | Buy | CORELOGIC INC | $18,470,000 | +16.2% | 480,007 | +4.8% | 0.01% | +16.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $19,626,000 | -5.6% | 864,172 | -4.1% | 0.01% | -12.5% |
| AEG | Buy | AEGON N Vny registry sh | $18,210,000 | +2.6% | 4,541,032 | +40.8% | 0.01% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $20,764,000 | -4.5% | 1,957,898 | -4.1% | 0.01% | -12.5% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $20,700,000 | +63.4% | 937,919 | +52.6% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $20,715,000 | +2.2% | 676,970 | +8.3% | 0.01% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $19,100,000 | +0.9% | 210,662 | +42.4% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $19,283,000 | +94.4% | 776,328 | +36.0% | 0.01% | +75.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,208,000 | +32.1% | 436,092 | +28.3% | 0.01% | +16.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $19,545,000 | -17.7% | 1,551,137 | -0.6% | 0.01% | -22.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $17,126,000 | +57.7% | 369,258 | +62.2% | 0.01% | +50.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $17,440,000 | +9.3% | 581,710 | +7.8% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $16,803,000 | -42.9% | 106,461 | -43.3% | 0.01% | -45.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $15,516,000 | +40.3% | 3,252,733 | +10.3% | 0.01% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $16,002,000 | -63.3% | 663,951 | -52.3% | 0.01% | -64.7% |
| SEE | Sell | SEALED AIR CORP NEW | $16,855,000 | -42.3% | 366,651 | -39.7% | 0.01% | -45.5% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $16,517,000 | +2.8% | 998,035 | -1.8% | 0.01% | 0.0% |
| WOOF | Buy | VCA INC | $16,332,000 | +67.5% | 241,546 | +42.9% | 0.01% | +50.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $16,492,000 | +565.5% | 402,821 | +504.6% | 0.01% | +500.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $16,947,000 | +6.2% | 234,558 | +6.6% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,432,000 | +51.4% | 539,351 | +44.5% | 0.01% | +50.0% |
| HUBB | Buy | HUBBELL INC | $17,899,000 | +21.1% | 169,709 | +21.7% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $17,194,000 | +10.6% | 989,866 | +5.7% | 0.01% | 0.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $16,094,000 | +60.5% | 19,341 | +76.3% | 0.01% | +50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $15,988,000 | +32.2% | 693,306 | +2.3% | 0.01% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $16,072,000 | -4.0% | 323,671 | -6.1% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,551,000 | +2.3% | 871,896 | -2.5% | 0.01% | -14.3% |
| RDWR | Buy | RADWARE LTDord | $16,220,000 | +173.8% | 1,440,587 | +187.7% | 0.01% | +200.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,349,000 | +99.8% | 1,238,828 | +96.9% | 0.01% | +100.0% |
| SPLS | Buy | STAPLES INC | $16,527,000 | +20.1% | 1,917,366 | +53.6% | 0.01% | +20.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $15,601,000 | -20.5% | 373,265 | -23.5% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,345,000 | -29.3% | 232,636 | -18.9% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $15,731,000 | -3.5% | 605,494 | -7.1% | 0.01% | 0.0% |
| CONN | Buy | CONNS INC | $15,740,000 | -36.1% | 2,092,999 | +5.9% | 0.01% | -33.3% |
| MDVN | Sell | MEDIVATION INC | $16,821,000 | -26.3% | 278,952 | -43.8% | 0.01% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $15,794,000 | -9.8% | 1,153,687 | -19.7% | 0.01% | -14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,602,000 | +29.9% | 239,304 | +18.2% | 0.01% | +20.0% |
| WGL | Buy | WGL HLDGS INC | $15,969,000 | +25.9% | 225,590 | +28.7% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $17,707,000 | -32.6% | 155,541 | -37.3% | 0.01% | -40.0% |
| PWR | Buy | QUANTA SVCS INC | $15,480,000 | +78.4% | 669,587 | +74.1% | 0.01% | +100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $15,500,000 | -10.1% | 216,212 | -9.8% | 0.01% | -14.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $16,983,000 | -22.7% | 638,939 | -7.7% | 0.01% | -25.0% |
| IEX | Buy | IDEX CORP | $16,771,000 | +88.5% | 204,259 | +90.3% | 0.01% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $15,549,000 | +702.3% | 151,469 | +578.2% | 0.01% | +500.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,884,000 | +18.8% | 234,289 | -5.2% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $16,191,000 | -4.6% | 662,474 | +13.5% | 0.01% | -14.3% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $16,266,000 | +7.7% | 1,255,098 | +2.6% | 0.01% | 0.0% |
| PGND | Sell | PRESS GANEY HLDGS INC | $17,823,000 | +24.1% | 452,912 | -5.1% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $15,522,000 | +119.5% | 518,789 | +93.2% | 0.01% | +100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,448,000 | +14.2% | 147,557 | +13.5% | 0.01% | +20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $16,751,000 | -7.2% | 605,169 | +3.4% | 0.01% | -14.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $16,333,000 | +112.2% | 616,357 | +110.2% | 0.01% | +100.0% |
| FMC | Buy | F M C CORP | $17,108,000 | +74.1% | 369,427 | +51.8% | 0.01% | +50.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $16,443,000 | -57.1% | 252,777 | -58.6% | 0.01% | -60.0% |
| OGS | Sell | ONE GAS INC | $17,645,000 | -1.8% | 264,968 | -9.9% | 0.01% | -14.3% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $16,898,000 | +11.1% | 666,040 | +8.0% | 0.01% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,278,000 | -30.9% | 807,454 | -60.0% | 0.01% | -33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,672,000 | +29.8% | 394,555 | +25.2% | 0.01% | +20.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $16,922,000 | +123.0% | 1,945,083 | +35.1% | 0.01% | +100.0% |
| TEN | Buy | TENNECO INC | $15,940,000 | -0.7% | 341,990 | +9.7% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $17,853,000 | +43.5% | 645,884 | +50.2% | 0.01% | +20.0% |
| ITT | New | ITT INC | $15,896,000 | – | 497,083 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESmsci aust etf | $15,610,000 | +22.9% | 802,563 | +22.1% | 0.01% | +20.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $17,468,000 | +46.7% | 1,123,323 | +34.6% | 0.01% | +20.0% |
| PDCE | Buy | PDC ENERGY INC | $17,192,000 | +266.3% | 298,421 | +278.0% | 0.01% | +200.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,676,000 | -56.1% | 649,895 | -43.6% | 0.01% | -60.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $17,347,000 | +220.5% | 1,275,513 | +194.2% | 0.01% | +200.0% |
| STO | Buy | STATOIL ASAsponsored adr | $17,792,000 | +19.9% | 1,027,889 | +7.8% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $15,233,000 | -21.5% | 230,313 | -22.3% | 0.01% | -14.3% |
| WING | Sell | WINGSTOP INC | $16,910,000 | -2.9% | 620,524 | -19.2% | 0.01% | -14.3% |
| IPHI | Sell | INPHI CORP | $15,850,000 | -4.3% | 494,858 | -0.3% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $17,959,000 | +272.4% | 638,639 | +381.3% | 0.01% | +200.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,360,000 | +1006.6% | 1,700,964 | +1140.0% | 0.01% | +500.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $15,640,000 | +25.9% | 113,235 | +15.6% | 0.01% | +20.0% |
| WPP | Buy | WPP PLC NEWadr | $15,397,000 | +145.2% | 147,315 | +173.2% | 0.01% | +200.0% |
| PII | Buy | POLARIS INDS INC | $16,974,000 | +15.3% | 207,600 | +38.9% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $16,663,000 | +48.9% | 3,373,161 | +23.2% | 0.01% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $17,175,000 | +328.0% | 838,629 | +232.4% | 0.01% | +200.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $15,489,000 | -2.3% | 153,491 | -2.7% | 0.01% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $16,063,000 | +4.6% | 251,671 | +2.6% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,044,000 | -3.5% | 88,772 | -19.8% | 0.01% | -14.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $15,684,000 | +2.2% | 1,113,985 | +0.7% | 0.01% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $17,736,000 | +12.2% | 887,693 | +6.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,792,000 | +5.2% | 362,796 | +4.7% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $17,522,000 | +78.3% | 130,668 | +65.8% | 0.01% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,233,000 | +254.6% | 202,910 | +325.8% | 0.01% | +200.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $16,960,000 | +15.8% | 1,813,875 | -4.9% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $15,902,000 | -35.2% | 358,816 | -24.1% | 0.01% | -33.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $15,953,000 | +8.3% | 652,232 | +4.3% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $15,277,000 | -1.8% | 1,554,190 | -5.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,908,000 | -40.8% | 196,559 | -45.3% | 0.01% | -45.5% |
| AME | Buy | AMETEK INC NEW | $16,195,000 | -2.2% | 350,300 | +5.7% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $16,504,000 | +85.1% | 561,724 | +64.3% | 0.01% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $17,767,000 | +737.7% | 656,569 | +599.6% | 0.01% | +500.0% |
| PEN | Buy | PENUMBRA INC | $17,061,000 | +35.3% | 286,728 | +4.6% | 0.01% | +20.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $16,869,000 | -4.9% | 3,072,724 | -3.1% | 0.01% | -14.3% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $16,659,000 | – | 2,127,462 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $15,359,000 | +13.5% | 161,990 | +10.9% | 0.01% | +20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,489,000 | -28.8% | 523,623 | -36.3% | 0.01% | -33.3% |
| GRPN | Buy | GROUPON INC | $16,776,000 | +423.3% | 5,161,872 | +542.3% | 0.01% | +500.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $15,988,000 | -5.1% | 208,345 | -8.2% | 0.01% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $16,381,000 | +4.4% | 1,056,796 | -5.6% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $17,799,000 | +398.3% | 206,225 | +345.3% | 0.01% | +500.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $15,802,000 | -5.9% | 3,826,172 | +48.4% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $17,922,000 | -53.8% | 251,123 | -60.1% | 0.01% | -60.0% |
| KMT | Buy | KENNAMETAL INC | $16,117,000 | +0.3% | 728,965 | +2.0% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $16,612,000 | +21.5% | 1,082,257 | +32.8% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,730,000 | +54.8% | 239,302 | +61.2% | 0.01% | +50.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $17,343,000 | +16.1% | 1,139,576 | +3.5% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $16,595,000 | -2.1% | 292,591 | -7.1% | 0.01% | -14.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $16,920,000 | -24.4% | 362,274 | -29.7% | 0.01% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $16,121,000 | +43.0% | 415,267 | +2.4% | 0.01% | +50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $17,731,000 | -52.8% | 324,269 | -52.8% | 0.01% | -57.1% |
| CPN | Sell | CALPINE CORP | $15,498,000 | -35.0% | 1,050,629 | -33.2% | 0.01% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $16,031,000 | +102.2% | 354,904 | +98.8% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEW | $17,755,000 | +78.8% | 392,393 | +59.2% | 0.01% | +50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $17,207,000 | -27.1% | 277,363 | -24.7% | 0.01% | -33.3% |
| ETSY | Sell | ETSY INC | $15,524,000 | -4.3% | 1,618,806 | -13.2% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $17,095,000 | +5.2% | 3,488,728 | +0.7% | 0.01% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $17,699,000 | -5.0% | 464,279 | -16.9% | 0.01% | -14.3% |
| AKR | Sell | ACADIA RLTY TR | $15,646,000 | -5.2% | 440,496 | -6.3% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $16,487,000 | +26.8% | 482,365 | +28.6% | 0.01% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $15,542,000 | +12.3% | 130,313 | +0.8% | 0.01% | +20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $16,060,000 | +10.6% | 836,486 | +11.2% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $16,351,000 | -15.9% | 178,399 | -16.9% | 0.01% | -14.3% |
| SCJ | Buy | ISHARESmsci japn smcetf | $15,984,000 | +15.8% | 266,277 | +12.0% | 0.01% | +20.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $16,661,000 | -3.9% | 932,873 | -0.6% | 0.01% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $16,157,000 | -8.0% | 1,169,165 | -13.5% | 0.01% | -14.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $17,689,000 | -4.0% | 2,552,492 | -1.8% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,135,000 | +15.3% | 378,579 | +7.3% | 0.01% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $16,040,000 | +176.5% | 150,862 | +197.6% | 0.01% | +200.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $15,778,000 | -54.4% | 550,145 | -33.4% | 0.01% | -53.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $15,980,000 | +62.2% | 394,952 | +56.7% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $15,229,000 | +39.1% | 15,984 | +30.2% | 0.01% | +50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $15,579,000 | +7.6% | 449,607 | +5.1% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $16,514,000 | +531.0% | 398,794 | +452.8% | 0.01% | +500.0% |
| GPT | Sell | GRAMERCY PPTY TR | $16,192,000 | +9.0% | 1,756,216 | -0.1% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $15,406,000 | +177.3% | 279,833 | +217.8% | 0.01% | +200.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,379,000 | +55.4% | 973,560 | +65.5% | 0.01% | +50.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $17,024,000 | -8.6% | 1,031,787 | -5.9% | 0.01% | -14.3% |
| EFZ | Buy | PROSHARES TR | $17,670,000 | +163.4% | 525,902 | +166.3% | 0.01% | +100.0% |
| COT | Buy | COTT CORP QUE | $15,880,000 | +269.2% | 1,137,455 | +267.3% | 0.01% | +200.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $16,260,000 | +11.2% | 1,210,696 | +9.0% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $16,072,000 | +34.0% | 182,227 | +30.9% | 0.01% | +20.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $16,769,000 | +7.9% | 786,893 | -8.6% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $16,576,000 | +8.9% | 545,611 | -2.6% | 0.01% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $17,801,000 | +6.2% | 731,371 | +1.2% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $16,022,000 | -38.1% | 479,391 | -38.7% | 0.01% | -40.0% |
| ARRS | Buy | ARRIS INTL INC | $16,087,000 | +53.2% | 767,542 | +67.5% | 0.01% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $17,469,000 | +0.7% | 4,456,555 | +12.0% | 0.01% | -14.3% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $14,070,000 | -6.4% | 936,751 | -13.2% | 0.01% | -16.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $12,997,000 | -48.2% | 292,850 | -48.0% | 0.01% | -50.0% |
| CNX | Buy | CONSOL ENERGY INC | $14,344,000 | +59.8% | 891,459 | +12.1% | 0.01% | +66.7% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $13,236,000 | +5237.1% | 475,267 | +5054.2% | 0.01% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $13,947,000 | +0.5% | 517,930 | -0.2% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $14,920,000 | -19.4% | 109,459 | -19.9% | 0.01% | -28.6% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $12,904,000 | +88.1% | 281,572 | +68.0% | 0.01% | +66.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,312,000 | +77.5% | 276,712 | +58.9% | 0.01% | +66.7% |
| CPRT | Buy | COPART INC | $12,762,000 | +155.0% | 260,389 | +112.1% | 0.01% | +150.0% |
| VRNT | Buy | VERINT SYS INC | $12,846,000 | +28.1% | 387,720 | +29.1% | 0.01% | +25.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $14,491,000 | -1.6% | 502,278 | -31.4% | 0.01% | -16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,586,000 | +71.2% | 498,811 | +94.2% | 0.01% | +66.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $13,576,000 | +0.2% | 475,371 | -9.1% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $13,262,000 | +57.4% | 1,860,088 | +91.1% | 0.01% | +66.7% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $12,976,000 | +16.3% | 514,721 | +17.4% | 0.01% | +25.0% |
| ROVI | Sell | ROVI CORP | $12,878,000 | -41.6% | 823,369 | -23.5% | 0.01% | -37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,627,000 | +10.8% | 118,682 | +9.8% | 0.01% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $15,071,000 | +2.9% | 850,988 | +2.6% | 0.01% | -16.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $13,107,000 | +25.6% | 751,127 | +11.0% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,870,000 | +97.1% | 410,609 | +58.0% | 0.01% | +66.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $13,586,000 | +31.5% | 521,693 | +0.7% | 0.01% | +25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $12,596,000 | +35.6% | 137,556 | +6.8% | 0.01% | +25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $14,269,000 | -5.3% | 743,198 | -5.1% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,700,000 | -35.5% | 539,957 | -35.7% | 0.01% | -37.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,772,000 | +12.8% | 177,395 | +11.4% | 0.01% | +25.0% |
| SOHU | Sell | SOHU COM INC | $13,072,000 | -47.7% | 345,266 | -31.5% | 0.01% | -50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,376,000 | +4.6% | 488,161 | +6.0% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $13,292,000 | +48.6% | 308,078 | +11.5% | 0.01% | +66.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $14,101,000 | -24.1% | 676,002 | -21.5% | 0.01% | -28.6% |
| RLJ | Buy | RLJ LODGING TR | $12,772,000 | +767.1% | 595,413 | +824.6% | 0.01% | +400.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,308,000 | +53.5% | 940,664 | +31.0% | 0.01% | +25.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $13,049,000 | -18.2% | 1,423,051 | -8.7% | 0.01% | -16.7% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $12,632,000 | +19.4% | 962,829 | +15.9% | 0.01% | +25.0% |
| QLGC | Buy | QLOGIC CORP | $13,254,000 | +280.1% | 899,201 | +246.6% | 0.01% | +400.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $14,345,000 | +1.0% | 1,197,374 | -7.6% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $15,222,000 | -52.9% | 210,575 | -53.5% | 0.01% | -58.3% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $13,389,000 | -3.8% | 183,907 | -6.4% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $13,269,000 | +1.3% | 619,481 | +2.1% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $14,927,000 | +147.5% | 593,919 | +138.3% | 0.01% | +150.0% |
| CHS | Buy | CHICOS FAS INC | $13,504,000 | +61.7% | 1,260,978 | +100.4% | 0.01% | +66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,220,000 | +80.5% | 232,430 | +58.8% | 0.01% | +66.7% |
| ALV | Buy | AUTOLIV INC | $14,196,000 | +312.4% | 132,119 | +354.8% | 0.01% | +400.0% |
| CSH | Buy | CASH AMER INTL INC | $15,133,000 | +163.1% | 355,059 | +138.5% | 0.01% | +150.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $14,047,000 | +11.8% | 94,090 | +8.8% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $14,935,000 | +26.7% | 473,196 | +34.0% | 0.01% | 0.0% |
| YY | Sell | YY INC | $13,255,000 | -79.4% | 391,372 | -62.4% | 0.01% | -80.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $14,298,000 | +67.1% | 1,610,190 | +58.1% | 0.01% | +66.7% |
| XNPT | Buy | XENOPORT INC | $14,858,000 | +2932.2% | 2,110,415 | +1840.1% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $12,651,000 | -31.9% | 12,077,000 | -35.1% | 0.01% | -28.6% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $13,361,000 | +1.6% | 726,510 | +0.5% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $13,596,000 | -10.5% | 1,001,942 | -1.5% | 0.01% | -16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,487,000 | -10.3% | 535,910 | -9.8% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,273,000 | -2.4% | 130,742 | -3.2% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $13,700,000 | -17.3% | 388,092 | -19.1% | 0.01% | -16.7% |
| CMA | Buy | COMERICA INC | $13,529,000 | +263.9% | 328,987 | +235.1% | 0.01% | +400.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $14,447,000 | +39.4% | 426,797 | +30.2% | 0.01% | +25.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $14,344,000 | -1.3% | 692,262 | -3.5% | 0.01% | -16.7% |
| VLUE | Buy | ISHARES TRusa value factor | $14,008,000 | +373.7% | 227,274 | +371.5% | 0.01% | +400.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $14,484,000 | -37.6% | 203,351 | -33.0% | 0.01% | -44.4% |
| STON | Buy | STONEMOR PARTNERS L P | $12,825,000 | +7.3% | 511,973 | +4.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $13,313,000 | -53.2% | 82,478 | -56.0% | 0.01% | -54.5% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $13,276,000 | +831.0% | 1,056,189 | +673.6% | 0.01% | +400.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $14,900,000 | +3.7% | 292,446 | +2.8% | 0.01% | -16.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $13,215,000 | +936.5% | 192,282 | +975.3% | 0.01% | – |
| DW | Buy | DREW INDS INC | $12,836,000 | +45.1% | 151,289 | +10.2% | 0.01% | +66.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $13,586,000 | -9.2% | 344,022 | -5.6% | 0.01% | -16.7% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $14,400,000 | -32.9% | 246,479 | -34.5% | 0.01% | -37.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,579,000 | +65.7% | 237,930 | +47.5% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $14,597,000 | +114.0% | 293,056 | +87.1% | 0.01% | +66.7% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $14,126,000 | -3.1% | 202,834 | -3.0% | 0.01% | -16.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $13,482,000 | -55.9% | 291,261 | -57.4% | 0.01% | -58.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,839,000 | +3.7% | 233,044 | +2.2% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $14,420,000 | +99.5% | 1,139,905 | +93.4% | 0.01% | +66.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $14,350,000 | +1.6% | 876,132 | +15.6% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $13,342,000 | +76.5% | 858,524 | +58.8% | 0.01% | +66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,697,000 | +66.6% | 162,561 | +55.8% | 0.01% | +66.7% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $12,935,000 | -24.8% | 819,238 | -30.1% | 0.01% | -28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,677,000 | -69.5% | 1,770,693 | -75.1% | 0.01% | -68.8% |
| CVT | Buy | CVENT INC | $13,576,000 | +927.7% | 380,034 | +515.7% | 0.01% | +400.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,111,000 | +146.5% | 345,789 | +144.9% | 0.01% | +150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,677,000 | +155.6% | 504,568 | +143.7% | 0.01% | +150.0% |
| TLN | Buy | TALEN ENERGY CORP | $13,874,000 | +2796.5% | 1,023,855 | +1821.1% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $13,424,000 | +150.9% | 7,295,567 | +78.7% | 0.01% | +150.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $14,140,000 | +5.1% | 1,332,702 | +2.9% | 0.01% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $13,668,000 | +21.4% | 1,946,972 | +21.5% | 0.01% | +25.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $13,139,000 | -46.9% | 577,301 | -49.4% | 0.01% | -50.0% |
| KNL | Buy | KNOLL INC | $12,559,000 | +63.0% | 517,238 | +45.3% | 0.01% | +66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $15,174,000 | +35.5% | 1,973,220 | +19.8% | 0.01% | +25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $12,594,000 | +257.3% | 556,984 | +290.4% | 0.01% | +400.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,094,000 | +70.9% | 1,070,208 | -1.2% | 0.01% | +66.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $13,135,000 | +6.4% | 940,219 | +2.0% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $14,671,000 | +48.7% | 708,795 | +103.2% | 0.01% | +25.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $12,561,000 | +8.1% | 890,852 | +7.5% | 0.01% | +25.0% |
| CABO | Buy | CABLE ONE INC | $14,545,000 | +81.8% | 28,442 | +55.4% | 0.01% | +66.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $14,166,000 | -12.8% | 548,033 | -11.8% | 0.01% | -16.7% |
| AINV | Buy | APOLLO INVT CORP | $14,733,000 | +13.7% | 2,659,666 | +13.9% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $13,721,000 | +35.9% | 391,866 | +57.2% | 0.01% | +25.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $14,105,000 | -81.2% | 1,237,220 | -79.4% | 0.01% | -82.8% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $15,148,000 | +33.6% | 658,048 | +9.4% | 0.01% | +25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $14,419,000 | +20.0% | 606,369 | +67.6% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,653,000 | -17.7% | 326,183 | -22.8% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $14,771,000 | +68.5% | 175,751 | +65.6% | 0.01% | +66.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,217,000 | -47.7% | 629,552 | -54.3% | 0.01% | -54.5% |
| LSTR | Sell | LANDSTAR SYS INC | $12,628,000 | -3.9% | 183,935 | -9.6% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $12,548,000 | -7.2% | 22,832 | -16.2% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $14,828,000 | -12.0% | 1,138,839 | -15.3% | 0.01% | -16.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $13,682,000 | -1.6% | 1,682,888 | -4.9% | 0.01% | 0.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $14,544,000 | -22.5% | 304,714 | -22.0% | 0.01% | -28.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $14,327,000 | +27.9% | 1,060,438 | -18.9% | 0.01% | +25.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $14,466,000 | +28.2% | 1,018,700 | +17.4% | 0.01% | +25.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $13,878,000 | -36.0% | 16,773,000 | -33.8% | 0.01% | -37.5% | |
| MWA | Buy | MUELLER WTR PRODS INC | $14,555,000 | +50.1% | 1,274,452 | +29.8% | 0.01% | +25.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $12,486,000 | -20.1% | 566,526 | -20.1% | 0.01% | -16.7% |
| CNO | Buy | CNO FINL GROUP INC | $12,860,000 | +20.9% | 736,473 | +24.1% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORP | $15,030,000 | -19.4% | 286,220 | -35.8% | 0.01% | -28.6% |
| ODP | Sell | OFFICE DEPOT INC | $14,219,000 | -66.7% | 4,295,675 | -28.5% | 0.01% | -68.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $14,248,000 | – | 461,547 | +100.0% | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $15,049,000 | +30.6% | 2,110,656 | +1.1% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $13,070,000 | +111.9% | 399,100 | +85.2% | 0.01% | +150.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $14,823,000 | -4.7% | 972,692 | -8.3% | 0.01% | -16.7% |
| BRFS | Buy | BRF SAsponsored adr | $12,615,000 | +21.7% | 905,556 | +24.2% | 0.01% | +25.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $12,722,000 | +88.6% | 1,205,890 | +97.7% | 0.01% | +66.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $13,350,000 | +6.5% | 852,529 | +2.6% | 0.01% | 0.0% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $12,938,000 | +219.5% | 225,000 | +200.0% | 0.01% | +150.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $14,039,000 | +16.0% | 833,641 | +12.0% | 0.01% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $13,770,000 | -5.7% | 845,772 | -8.7% | 0.01% | -16.7% |
| NGD | Buy | NEW GOLD INC CDA | $13,376,000 | +118.5% | 3,053,613 | +86.0% | 0.01% | +150.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $14,204,000 | +6.9% | 838,026 | +1.5% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $12,603,000 | +2.8% | 958,393 | +2.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $14,095,000 | +10.9% | 327,043 | +0.2% | 0.01% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $13,387,000 | +26.7% | 842,493 | +22.0% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,202,000 | +1163.7% | 200,345 | +1054.8% | 0.01% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $12,566,000 | -25.3% | 771,389 | -25.6% | 0.01% | -16.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $12,793,000 | -4.2% | 389,460 | -8.6% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $12,676,000 | +137.9% | 310,545 | +118.6% | 0.01% | +150.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $14,940,000 | +172.0% | 365,568 | +66.1% | 0.01% | +150.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $12,997,000 | -27.7% | 2,284,377 | -24.9% | 0.01% | -28.6% |
| DIN | Sell | DINEEQUITY INC | $13,220,000 | -23.2% | 155,951 | -15.3% | 0.01% | -28.6% |
| TUMI | Buy | TUMI HLDGS INC | $12,870,000 | +13.6% | 481,316 | +14.0% | 0.01% | +25.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,132,000 | +2.2% | 243,852 | +1.5% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $14,355,000 | +22.6% | 140,150 | +17.5% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $14,367,000 | +63.9% | 4,251,062 | +23.2% | 0.01% | +66.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $13,618,000 | -11.8% | 135,766 | -14.6% | 0.01% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,588,000 | +34.0% | 305,639 | +45.8% | 0.01% | +25.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $13,988,000 | -11.6% | 15,309,000 | -15.3% | 0.01% | -16.7% | |
| VVC | Buy | VECTREN CORP | $13,081,000 | +119.3% | 248,338 | +110.5% | 0.01% | +150.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $12,989,000 | +5.3% | 993,025 | -9.3% | 0.01% | 0.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $13,880,000 | – | 289,128 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $13,720,000 | – | 656,510 | +100.0% | 0.01% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,970,000 | -12.9% | 694,996 | -14.9% | 0.01% | -28.6% |
| VMI | Sell | VALMONT INDS INC | $13,398,000 | -26.0% | 99,041 | -32.3% | 0.01% | -28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,992,000 | -9.0% | 134,539 | -0.9% | 0.01% | -16.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $13,855,000 | +11.5% | 584,817 | +8.8% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $12,827,000 | +582.7% | 443,796 | +539.0% | 0.01% | +400.0% |
| SANM | Buy | SANMINA CORPORATION | $14,030,000 | +118.6% | 523,318 | +90.6% | 0.01% | +150.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $14,194,000 | +5.0% | 292,097 | +1.9% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $12,956,000 | +13.5% | 149,523 | +18.2% | 0.01% | +25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,293,000 | +159.7% | 247,449 | +155.3% | 0.01% | +150.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $14,373,000 | +17.7% | 1,744,506 | +47.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $13,481,000 | +39.7% | 141,673 | +49.8% | 0.01% | +25.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $11,829,000 | -19.3% | 316,176 | -20.6% | 0.00% | -33.3% |
| CHMT | Buy | CHEMTURA CORP | $11,736,000 | +15.5% | 444,878 | +15.6% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $9,779,000 | -4.6% | 9,442,000 | -0.4% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $11,284,000 | +14.3% | 2,066,721 | -2.1% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,171,000 | +5.1% | 1,030,492 | +8.6% | 0.00% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $12,335,000 | -5.1% | 387,663 | -4.6% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,771,000 | +154.6% | 789,992 | +125.0% | 0.00% | +100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $9,804,000 | -2.6% | 154,737 | -7.6% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $10,903,000 | +59.2% | 246,773 | +19.8% | 0.00% | +33.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $10,586,000 | +23.8% | 104,227 | +22.6% | 0.00% | +33.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $9,842,000 | +13.1% | 201,011 | +14.2% | 0.00% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,302,000 | +591.3% | 385,362 | +619.1% | 0.00% | +300.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $12,057,000 | +46.0% | 199,923 | +68.6% | 0.00% | +33.3% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $11,546,000 | +1.5% | 735,867 | -0.6% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $11,524,000 | +10.7% | 552,922 | +10.2% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $11,852,000 | +12.4% | 587,904 | +21.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $12,229,000 | -41.5% | 512,737 | -33.7% | 0.00% | -50.0% |
| ANGI | Sell | ANGIES LIST INC | $11,338,000 | -25.4% | 1,741,614 | -7.5% | 0.00% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,515,000 | +1121.3% | 101,575 | +971.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,568,000 | +263.3% | 2,348,536 | +155.2% | 0.00% | +300.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $10,667,000 | +103.2% | 479,815 | +69.6% | 0.00% | +100.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $11,196,000 | +7.1% | 324,060 | +9.6% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $11,858,000 | -16.5% | 478,915 | -20.3% | 0.00% | -20.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $9,853,000 | -3.7% | 634,808 | -9.1% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $10,380,000 | +13.3% | 2,675,562 | +24.5% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $10,314,000 | -3.2% | 185,721 | -4.0% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $10,910,000 | +30.3% | 675,947 | +7.6% | 0.00% | +33.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $10,190,000 | -12.4% | 204,468 | -12.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,323,000 | +958.2% | 191,664 | +950.1% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $11,380,000 | +3.0% | 629,770 | -1.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $12,061,000 | +16.7% | 199,769 | +18.6% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $11,617,000 | -27.5% | 389,538 | -10.0% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,609,000 | +486.9% | 704,914 | +490.6% | 0.00% | +300.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $9,954,000 | +22.9% | 99,128 | +19.4% | 0.00% | +33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $11,946,000 | -4.5% | 168,935 | -8.3% | 0.00% | -20.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $10,224,000 | +4.5% | 505,462 | +12.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $11,416,000 | +748.1% | 3,179,505 | +424.3% | 0.00% | +300.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $11,046,000 | +15.8% | 194,742 | +6.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $11,784,000 | -24.6% | 212,698 | -27.3% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $11,404,000 | -6.1% | 1,054,864 | +3.9% | 0.00% | -20.0% |
| GNTX | Buy | GENTEX CORP | $10,766,000 | +46.1% | 696,826 | +48.4% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,793,000 | +20.8% | 416,714 | +14.7% | 0.00% | +33.3% |
| IAI | Sell | ISHARES TRus br del se etf | $9,923,000 | -55.5% | 275,027 | -53.8% | 0.00% | -55.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,362,000 | -64.1% | 252,061 | -65.6% | 0.00% | -63.6% |
| MTOR | Buy | MERITOR INC | $12,018,000 | -7.0% | 1,669,045 | +4.1% | 0.00% | -20.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $12,310,000 | +8.9% | 539,659 | +3.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $10,191,000 | -10.1% | 150,965 | -12.1% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $11,980,000 | +2.6% | 88,853 | +1.4% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $10,534,000 | +23.4% | 610,982 | +2.9% | 0.00% | +33.3% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $10,494,000 | -21.7% | 10,749,000 | -21.9% | 0.00% | -20.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $9,872,000 | +46.6% | 1,074,180 | +50.4% | 0.00% | +33.3% |
| OUSA | New | FQF TRoshars ftse us | $11,271,000 | – | 406,738 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,511,000 | -19.3% | 489,962 | -15.8% | 0.00% | -20.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $12,274,000 | -13.8% | 12,438,000 | -14.8% | 0.00% | -20.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,303,000 | -33.5% | 248,750 | -32.1% | 0.00% | -33.3% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $9,757,000 | +91.6% | 164,236 | +88.9% | 0.00% | +100.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $11,319,000 | +25.7% | 986,820 | +18.9% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $11,353,000 | -31.0% | 96,030 | -35.2% | 0.00% | -33.3% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,801,000 | -0.5% | 9,976,000 | +1.3% | 0.00% | 0.0% | |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $9,805,000 | -10.2% | 1,231,913 | -10.5% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $11,219,000 | +11.4% | 1,547,483 | -4.6% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $10,449,000 | +3.7% | 622,717 | -0.4% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,867,000 | -50.3% | 458,740 | -39.6% | 0.00% | -55.6% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $9,778,000 | -2.3% | 637,477 | -4.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $10,434,000 | +34.4% | 280,689 | +3.0% | 0.00% | +33.3% |
| FINL | Sell | FINISH LINE INCcl a | $10,357,000 | -38.5% | 513,011 | -35.7% | 0.00% | -33.3% |
| GES | Buy | GUESS INC | $12,446,000 | +23.0% | 827,021 | +53.5% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $10,882,000 | -90.7% | 541,155 | -87.0% | 0.00% | -91.1% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $9,785,000 | -2.9% | 902,609 | -8.1% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $12,426,000 | +183.8% | 94,497 | +144.5% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $10,568,000 | +90.5% | 1,776,245 | +145.6% | 0.00% | +100.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $9,985,000 | +246.1% | 4,281,000 | +164.4% | 0.00% | +300.0% | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $11,287,000 | +6.3% | 752,446 | +0.7% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $10,507,000 | +60.3% | 297,344 | +52.0% | 0.00% | +33.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $11,545,000 | -0.4% | 99,628 | -1.3% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $9,702,000 | – | 400,265 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $10,871,000 | +5.2% | 762,363 | -0.8% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $9,882,000 | – | 370,384 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,743,000 | -44.1% | 142,439 | -48.5% | 0.00% | -50.0% |
| AMSG | Buy | AMSURG CORP | $11,769,000 | +96.1% | 151,767 | +88.6% | 0.00% | +100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $10,934,000 | +5.6% | 2,761,130 | -11.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $10,958,000 | +161.9% | 138,732 | +138.2% | 0.00% | +100.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $9,745,000 | -16.8% | 316,203 | -15.7% | 0.00% | -20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,508,000 | +984.4% | 773,768 | +417.8% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $12,213,000 | +12.0% | 1,249,970 | +8.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $11,829,000 | -15.0% | 1,072,374 | -15.2% | 0.00% | -20.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $11,919,000 | +85.7% | 12,100,000 | +86.2% | 0.00% | +100.0% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $10,379,000 | +0.1% | 702,227 | -0.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $11,232,000 | +208.5% | 218,140 | +227.5% | 0.00% | +300.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $10,267,000 | -9.0% | 696,605 | -14.2% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $10,953,000 | +66.7% | 637,174 | +58.1% | 0.00% | +33.3% |
| GCI | Sell | GANNETT CO INC | $12,090,000 | -16.3% | 875,433 | -8.3% | 0.00% | -33.3% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $11,955,000 | – | 490,749 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,257,000 | -66.8% | 260,642 | -66.8% | 0.00% | -69.2% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $12,298,000 | -4.2% | 2,059,936 | -4.2% | 0.00% | -20.0% |
| DRQ | Buy | DRIL-QUIP INC | $10,298,000 | +2.0% | 176,251 | +5.7% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $11,475,000 | +49.4% | 375,492 | +31.2% | 0.00% | +33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,997,000 | +39.3% | 151,999 | +43.9% | 0.00% | +33.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,735,000 | +5.8% | 800,540 | -16.3% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $11,470,000 | +2.2% | 793,772 | -3.8% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $10,311,000 | +3.9% | 802,339 | +4.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $11,899,000 | +24.6% | 1,565,595 | +41.3% | 0.00% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $10,738,000 | +19.0% | 619,200 | -14.2% | 0.00% | +33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $11,155,000 | -17.9% | 392,793 | -11.9% | 0.00% | -20.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $11,342,000 | -40.4% | 826,085 | -26.4% | 0.00% | -42.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,329,000 | +46.2% | 160,426 | +43.3% | 0.00% | +33.3% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $11,010,000 | +12.4% | 662,395 | +12.9% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,919,000 | +296.5% | 51,922 | +264.7% | 0.00% | +300.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $10,040,000 | +15.3% | 934,722 | +18.5% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,652,000 | +0.7% | 118,865 | +8.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,805,000 | +51.0% | 239,450 | +45.8% | 0.00% | +33.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $11,173,000 | -3.5% | 500,798 | -8.7% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $11,335,000 | +57.2% | 466,433 | +48.5% | 0.00% | +33.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $11,376,000 | +40.5% | 432,734 | +34.5% | 0.00% | +33.3% |
| CPHD | Sell | CEPHEID | $10,861,000 | -45.2% | 353,232 | -40.5% | 0.00% | -50.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $10,819,000 | -8.3% | 333,222 | -15.3% | 0.00% | -20.0% |
| SKYW | Buy | SKYWEST INC | $10,445,000 | +53.2% | 394,736 | +15.7% | 0.00% | +33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,008,000 | -18.4% | 582,561 | -19.5% | 0.00% | -20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,096,000 | -6.6% | 124,282 | -4.1% | 0.00% | -20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $11,316,000 | -1.2% | 443,680 | +2.4% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $11,704,000 | -7.5% | 185,225 | -8.9% | 0.00% | -20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $12,035,000 | -72.4% | 311,297 | -76.3% | 0.00% | -76.5% |
| CW | Buy | CURTISS WRIGHT CORP | $11,079,000 | +459.5% | 131,508 | +402.4% | 0.00% | +300.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $11,457,000 | -72.2% | 105,917 | -71.4% | 0.00% | -75.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $10,075,000 | +15.1% | 669,034 | +10.1% | 0.00% | +33.3% |
| CAL | Buy | CALERES INC | $11,812,000 | +241.4% | 487,983 | +298.9% | 0.00% | +300.0% |
| TCP | Sell | TC PIPELINES LP | $11,735,000 | -14.2% | 204,940 | -27.7% | 0.00% | -20.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $11,415,000 | +44.4% | 434,342 | +44.2% | 0.00% | +33.3% |
| GEF | Buy | GREIF INCcl a | $10,044,000 | +14.4% | 269,476 | +0.5% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $12,114,000 | +43.1% | 417,820 | +42.7% | 0.00% | +33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $12,333,000 | -5.9% | 105,334 | -5.0% | 0.00% | -20.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,391,000 | -39.3% | 10,300,000 | -43.5% | 0.00% | -42.9% | |
| Sell | INTEL CORPsdcv 12/1 | $12,065,000 | -39.6% | 9,331,000 | -40.6% | 0.00% | -50.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $11,193,000 | +31.1% | 902,695 | +23.7% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,210,000 | +164.3% | 1,075,976 | +197.5% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $11,193,000 | +10.5% | 1,638,689 | -1.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $10,537,000 | -10.3% | 455,147 | -4.7% | 0.00% | -20.0% |
| USCR | Buy | U S CONCRETE INC | $11,096,000 | +63.9% | 182,152 | +60.3% | 0.00% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,069,000 | +38.7% | 267,130 | +34.2% | 0.00% | +33.3% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $11,479,000 | -13.7% | 9,388,000 | -9.4% | 0.00% | -20.0% | |
| CIEN | Buy | CIENA CORP | $10,919,000 | +801.7% | 582,252 | +814.9% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $11,299,000 | -15.4% | 208,930 | -24.2% | 0.00% | -20.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $11,944,000 | +87.5% | 757,850 | +38.6% | 0.00% | +100.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $10,090,000 | -40.4% | 9,296,000 | -39.4% | 0.00% | -42.9% | |
| MD | Buy | MEDNAX INC | $10,076,000 | +13.2% | 139,109 | +1.0% | 0.00% | +33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $11,129,000 | -3.5% | 407,815 | -11.7% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $11,524,000 | -22.9% | 1,119,896 | -7.4% | 0.00% | -33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,916,000 | +48.4% | 332,863 | +49.2% | 0.00% | +33.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $10,069,000 | -74.1% | 1,096,869 | -70.2% | 0.00% | -73.3% |
| KSS | Sell | KOHLS CORP | $10,602,000 | -61.8% | 279,558 | -53.1% | 0.00% | -63.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $12,028,000 | +193.5% | 731,182 | +93.9% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,422,000 | +29.0% | 238,166 | +46.2% | 0.00% | +33.3% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $9,914,000 | -21.2% | 1,532,381 | -24.3% | 0.00% | -20.0% |
| EXPR | Sell | EXPRESS INC | $10,188,000 | -50.8% | 702,175 | -27.4% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,265,000 | +78.8% | 463,604 | +73.5% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $11,668,000 | -7.0% | 780,523 | +1.4% | 0.00% | -20.0% |
| NEU | Buy | NEWMARKET CORP | $10,056,000 | +28.8% | 24,267 | +23.2% | 0.00% | +33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,017,000 | +277.9% | 356,266 | +493.5% | 0.00% | +300.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $9,836,000 | -11.2% | 731,768 | +1.1% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,723,000 | -1.0% | 231,367 | -6.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $10,307,000 | -1.5% | 352,134 | -8.8% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $12,166,000 | +129.8% | 345,239 | +97.2% | 0.00% | +100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $10,667,000 | -18.5% | 1,763,006 | -4.0% | 0.00% | -20.0% |
| SDRL | Sell | SEADRILL LIMITED | $9,706,000 | -31.0% | 2,995,469 | -29.7% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,091,000 | +28.8% | 544,460 | -3.5% | 0.00% | +33.3% |
| BKS | Buy | BARNES & NOBLE INC | $9,858,000 | -7.7% | 868,590 | +0.5% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $10,558,000 | -48.1% | 503,701 | -61.4% | 0.00% | -50.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $11,818,000 | -20.3% | 1,446,538 | +5.2% | 0.00% | -33.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,748,000 | +4541.9% | 197,013 | +4552.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $10,885,000 | -34.6% | 591,254 | -52.4% | 0.00% | -33.3% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $12,047,000 | -20.3% | 1,758,769 | +0.2% | 0.00% | -33.3% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $10,739,000 | +6.8% | 456,200 | +11.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $12,366,000 | -22.9% | 461,759 | -7.5% | 0.00% | -33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $11,327,000 | +11.8% | 1,087,055 | +10.5% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $10,126,000 | +14.6% | 397,427 | +4.9% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $12,288,000 | +45.5% | 170,625 | +3.6% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,168,000 | +52.9% | 95,099 | +56.1% | 0.00% | +33.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $10,558,000 | -1.3% | 1,048,483 | +1.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $10,237,000 | +548.3% | 291,791 | +552.5% | 0.00% | +300.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $10,402,000 | +128.4% | 409,183 | +124.5% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,759,000 | +162.0% | 504,861 | +355.6% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $11,840,000 | -51.1% | 95,245 | -53.3% | 0.00% | -55.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,782,000 | +24.9% | 145,589 | +30.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $11,327,000 | -5.7% | 505,259 | -4.0% | 0.00% | -20.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $12,013,000 | +1.6% | 1,162,900 | +17.3% | 0.00% | -20.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $10,084,000 | +2.2% | 266,692 | +0.5% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $10,098,000 | +4.7% | 950,735 | -1.4% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $10,125,000 | +44.8% | 391,866 | +43.1% | 0.00% | +33.3% |
| WNC | Buy | WABASH NATL CORP | $12,253,000 | +43.0% | 964,732 | +48.6% | 0.00% | +33.3% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $11,591,000 | -30.3% | 8,973,000 | -33.4% | 0.00% | -33.3% | |
| OSK | Buy | OSHKOSH CORP | $9,781,000 | +116.4% | 205,000 | +85.4% | 0.00% | +100.0% |
| HLS | Buy | HEALTHSOUTH CORP | $10,454,000 | +12.3% | 269,297 | +8.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $10,158,000 | +73.8% | 213,646 | +47.6% | 0.00% | +100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $10,568,000 | +6080.1% | 226,386 | +5870.1% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $11,326,000 | +346.6% | 400,638 | +280.0% | 0.00% | +300.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $10,772,000 | +15.4% | 746,455 | +8.8% | 0.00% | 0.0% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $10,683,000 | – | 182,246 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $11,810,000 | +11.8% | 164,447 | +38.6% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $10,846,000 | +14.0% | 939,030 | +7.4% | 0.00% | 0.0% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $11,560,000 | – | 651,998 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $11,014,000 | +123.4% | 2,050,918 | +44.8% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,889,000 | +246.6% | 689,585 | +203.7% | 0.00% | +300.0% |
| IAG | Buy | IAMGOLD CORP | $10,814,000 | +426.5% | 2,612,148 | +181.1% | 0.00% | +300.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $11,137,000 | +118.5% | 188,925 | +111.4% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $7,072,000 | +6.4% | 122,029 | -0.0% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,307,000 | -51.8% | 153,696 | -58.9% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $7,484,000 | +24.4% | 91,513 | +34.3% | 0.00% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,922,000 | +113.5% | 421,262 | +141.2% | 0.00% | +50.0% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $8,704,000 | – | 80,859 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $9,253,000 | -25.9% | 124,771 | -38.6% | 0.00% | -40.0% |
| BCO | Buy | BRINKS CO | $8,349,000 | +42.4% | 293,051 | +67.8% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $8,300,000 | +78.4% | 102,877 | +47.3% | 0.00% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,504,000 | -34.0% | 99,929 | -41.5% | 0.00% | -25.0% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $7,832,000 | -19.0% | 7,981,000 | -18.2% | 0.00% | -25.0% | |
| NVRO | Buy | NEVRO CORP | $8,784,000 | +100.5% | 119,082 | +52.9% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP | $7,778,000 | +396.4% | 3,099,191 | +228.5% | 0.00% | +200.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,073,000 | +19.8% | 575,492 | +6.7% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $9,619,000 | +15.8% | 249,529 | +9.5% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $7,269,000 | +16.2% | 402,266 | +7.0% | 0.00% | +50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $9,650,000 | -21.5% | 748,085 | -23.1% | 0.00% | -40.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $9,099,000 | -15.3% | 852,068 | -18.3% | 0.00% | -25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,350,000 | +115.6% | 607,416 | +121.9% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORP | $7,394,000 | +815.1% | 88,425 | +732.3% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,585,000 | +4.6% | 732,778 | +2.5% | 0.00% | -25.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,968,000 | -28.5% | 6,927,000 | -28.4% | 0.00% | -25.0% | |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $8,770,000 | +0.1% | 718,205 | +0.9% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $8,922,000 | +16.2% | 576,000 | +10.4% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $8,275,000 | +5.1% | 1,370,103 | +2.7% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $9,564,000 | +3.3% | 932,229 | -0.4% | 0.00% | -25.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $8,167,000 | +15.8% | 680,615 | +4.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,282,000 | +47.7% | 298,460 | +109.1% | 0.00% | +50.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $8,103,000 | -27.8% | 808,659 | -32.5% | 0.00% | -25.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $7,998,000 | +7.3% | 555,767 | +3.4% | 0.00% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $8,729,000 | +20.6% | 807,485 | +13.0% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $8,776,000 | -0.2% | 846,245 | -3.4% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $9,051,000 | +1.6% | 297,638 | +1.2% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $8,916,000 | +4.9% | 1,131,719 | +1.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,635,000 | +271.0% | 279,585 | +135.2% | 0.00% | +200.0% |
| ERJ | Sell | EMBRAER S A | $7,530,000 | -38.1% | 346,665 | -24.8% | 0.00% | -40.0% |
| EME | Sell | EMCOR GROUP INC | $8,249,000 | -51.9% | 167,448 | -52.5% | 0.00% | -57.1% |
| ONDK | Sell | ON DECK CAP INC | $8,833,000 | -44.1% | 1,715,256 | -15.5% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $8,955,000 | +16.6% | 308,608 | +13.0% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $8,628,000 | +48.5% | 273,477 | +42.3% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,842,000 | -13.7% | 375,806 | -5.6% | 0.00% | -25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $7,922,000 | +661.0% | 1,133,482 | +1104.4% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $8,106,000 | +362.9% | 168,150 | +251.4% | 0.00% | +200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,672,000 | +2.8% | 680,237 | +31.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $7,200,000 | -9.2% | 127,156 | +7.8% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $7,713,000 | +76.9% | 154,078 | +72.1% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $7,651,000 | -9.8% | 172,339 | +17.2% | 0.00% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $7,475,000 | -31.0% | 359,197 | -26.5% | 0.00% | -25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $9,180,000 | +80.1% | 230,788 | +68.2% | 0.00% | +50.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $9,497,000 | +24.4% | 347,380 | -2.4% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $8,141,000 | -12.3% | 585,263 | -5.2% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,472,000 | -53.2% | 444,281 | -61.3% | 0.00% | -62.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,784,000 | -14.3% | 289,517 | -23.8% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,933,000 | +6.3% | 550,379 | -10.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,708,000 | +15.0% | 276,788 | +38.6% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,112,000 | +61.7% | 115,727 | +33.9% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,296,000 | +22.1% | 388,877 | +16.6% | 0.00% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,776,000 | +74.0% | 265,635 | +67.5% | 0.00% | +50.0% |
| CBM | Buy | CAMBREX CORP | $9,300,000 | +23.0% | 179,769 | +4.6% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $8,811,000 | +4.8% | 625,372 | +1.4% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $8,482,000 | +4535.0% | 243,369 | +3851.4% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $9,063,000 | -36.4% | 66,887 | -41.7% | 0.00% | -40.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $8,838,000 | +34.7% | 384,263 | +21.5% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $8,139,000 | +0.2% | 722,181 | -0.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $8,698,000 | +76.4% | 197,653 | +57.1% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,183,000 | -39.2% | 208,139 | -45.6% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,166,000 | +53.9% | 388,439 | +33.1% | 0.00% | +50.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $7,188,000 | -53.0% | 93,907 | -53.5% | 0.00% | -50.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $8,859,000 | +792.1% | 164,645 | +729.7% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $7,512,000 | -9.8% | 830,004 | -8.6% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $7,615,000 | +41.4% | 144,663 | +41.4% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $9,168,000 | +2192.0% | 225,370 | +1903.5% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $6,992,000 | -9.0% | 139,873 | -10.5% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,876,000 | +7.6% | 262,372 | +2.4% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $7,914,000 | +22.7% | 264,776 | +22.9% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $7,081,000 | +117.9% | 246,046 | +118.4% | 0.00% | +200.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $9,362,000 | -31.7% | 189,478 | -37.9% | 0.00% | -40.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $7,581,000 | +26.4% | 107,167 | +18.4% | 0.00% | +50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $7,000,000 | +9.7% | 281,459 | +7.8% | 0.00% | +50.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $7,101,000 | -1.3% | 514,581 | -21.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $7,493,000 | -3.2% | 152,845 | +0.9% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $7,845,000 | -73.4% | 831,943 | -45.4% | 0.00% | -72.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $8,818,000 | +26.2% | 292,780 | +25.9% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,427,000 | -43.4% | 225,555 | -41.1% | 0.00% | -40.0% |
| AN | Sell | AUTONATION INC | $8,619,000 | -22.4% | 183,484 | -22.8% | 0.00% | -25.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $6,977,000 | +7.3% | 6,947,000 | +1.7% | 0.00% | 0.0% | |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $7,287,000 | +12.4% | 207,256 | +5.8% | 0.00% | +50.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,279,000 | +179.2% | 64,972 | +126.3% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,779,000 | +96.2% | 302,528 | +144.1% | 0.00% | +50.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $9,343,000 | +1142.4% | 743,249 | +1050.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $8,267,000 | +78.2% | 888,953 | +110.3% | 0.00% | +50.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $9,165,000 | +10.4% | 331,753 | +3.2% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $7,390,000 | -19.5% | 246,171 | -22.6% | 0.00% | -25.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $7,479,000 | -3.5% | 238,948 | -7.1% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $7,260,000 | +8.8% | 339,120 | -1.9% | 0.00% | 0.0% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $9,587,000 | – | 461,578 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,344,000 | +0.7% | 585,778 | +16.3% | 0.00% | -25.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $6,977,000 | +14.1% | 436,658 | +19.1% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $9,421,000 | -65.6% | 88,485 | -68.7% | 0.00% | -72.7% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,864,000 | +8.3% | 409,233 | +1.7% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,800,000 | -15.8% | 198,160 | -16.8% | 0.00% | -25.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $7,221,000 | -2.8% | 137,400 | -2.6% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,218,000 | +34.6% | 390,562 | +24.1% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $8,994,000 | +25.8% | 157,024 | +21.6% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $8,020,000 | +4.9% | 143,656 | -2.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $8,670,000 | -18.5% | 282,785 | -18.9% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,471,000 | +18.4% | 362,066 | +15.3% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $9,683,000 | +304.5% | 516,437 | +298.2% | 0.00% | +200.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,416,000 | -25.3% | 746,767 | -4.4% | 0.00% | -25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,374,000 | -3.8% | 166,477 | -5.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,080,000 | +2.9% | 173,062 | +2.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,077,000 | +199.2% | 188,546 | +229.9% | 0.00% | +200.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,964,000 | +10.6% | 499,206 | +4.7% | 0.00% | +50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,676,000 | -12.9% | 232,234 | -15.3% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,642,000 | +798.3% | 795,048 | +875.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $6,924,000 | +7.2% | 290,190 | -1.2% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $8,847,000 | +16.2% | 327,193 | +6.1% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $7,799,000 | +17.7% | 7,033,000 | +14.6% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $7,431,000 | +6.5% | 190,239 | -27.1% | 0.00% | 0.0% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $9,419,000 | -30.6% | 9,502,000 | -30.3% | 0.00% | -40.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,564,000 | -9.1% | 1,767,347 | -12.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $7,728,000 | +19.6% | 284,324 | +17.1% | 0.00% | +50.0% |
| BID | Sell | SOTHEBYS | $7,416,000 | -54.7% | 270,627 | -55.8% | 0.00% | -50.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $7,806,000 | +59.9% | 1,200,786 | +38.7% | 0.00% | +50.0% |
| GPS | Buy | GAP INC DEL | $7,205,000 | -8.9% | 339,529 | +26.2% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $8,061,000 | +194.7% | 243,883 | +60.5% | 0.00% | +200.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $9,072,000 | -24.4% | 713,822 | -27.4% | 0.00% | -40.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,299,000 | +320.9% | 4,010,002 | +311.6% | 0.00% | +200.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,848,000 | -8.5% | 729,344 | +4.5% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $7,403,000 | +1172.0% | 236,460 | +927.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $9,515,000 | -18.8% | 1,635,013 | -9.3% | 0.00% | -40.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,122,000 | -0.3% | 503,932 | -3.6% | 0.00% | -25.0% |
| SVU | Buy | SUPERVALU INC | $8,720,000 | +98.4% | 1,847,510 | +142.1% | 0.00% | +50.0% |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $7,721,000 | -16.9% | 322,930 | -19.4% | 0.00% | -25.0% |
| BOH | Buy | BANK HAWAII CORP | $7,761,000 | +28.2% | 112,814 | +27.2% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $8,401,000 | +31.7% | 263,649 | +33.7% | 0.00% | +50.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $8,288,000 | -48.5% | 113,483 | -53.5% | 0.00% | -50.0% |
| TLMR | Buy | TALMER BANCORP INC | $8,660,000 | +30.6% | 451,730 | +23.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $7,060,000 | +100.9% | 162,974 | +22.9% | 0.00% | +200.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $8,485,000 | -4.8% | 827,077 | -6.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $8,324,000 | -66.5% | 359,252 | -66.1% | 0.00% | -70.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $9,626,000 | -23.5% | 559,985 | -20.1% | 0.00% | -40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $8,895,000 | -67.3% | 558,432 | -65.7% | 0.00% | -70.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $8,104,000 | -1.6% | 773,925 | -3.4% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,543,000 | -1.4% | 1,185,999 | +1.1% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $9,342,000 | -0.1% | 469,901 | -25.1% | 0.00% | -25.0% |
| TIME | Buy | TIME INC NEW | $9,173,000 | +134.9% | 557,342 | +120.4% | 0.00% | +50.0% |
| TIVO | Buy | TIVO INC | $8,842,000 | +406.1% | 893,078 | +386.0% | 0.00% | +200.0% |
| GGG | Buy | GRACO INC | $8,645,000 | +24.0% | 109,449 | +31.8% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $8,768,000 | +98.0% | 242,230 | +62.7% | 0.00% | +50.0% |
| TMK | Sell | TORCHMARK CORP | $8,254,000 | -62.3% | 133,509 | -67.0% | 0.00% | -62.5% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $7,763,000 | +19.7% | 417,112 | -5.2% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTL INC | $7,633,000 | +3.1% | 370,949 | +36.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,687,000 | +36.3% | 320,757 | +29.5% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,984,000 | +13.3% | 360,443 | +20.3% | 0.00% | +50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,660,000 | -1.2% | 274,575 | -14.6% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,413,000 | +32.2% | 386,370 | +34.6% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $6,970,000 | +3607.4% | 328,957 | +3500.7% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $7,177,000 | +12949.1% | 851,281 | +16035.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $8,974,000 | +43.2% | 422,672 | +39.2% | 0.00% | +50.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $7,551,000 | +27.4% | 355,043 | +24.1% | 0.00% | +50.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $8,717,000 | +34.4% | 372,511 | +32.6% | 0.00% | +50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $7,332,000 | +3.7% | 404,187 | -2.9% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,985,000 | -43.5% | 309,000 | -44.3% | 0.00% | -40.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $9,610,000 | -36.5% | 372,455 | -36.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $7,297,000 | -19.3% | 126,393 | -20.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $7,148,000 | +41.0% | 384,709 | +35.0% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,658,000 | -35.9% | 278,504 | -22.9% | 0.00% | -40.0% |
| AES | Sell | AES CORP | $6,960,000 | -15.9% | 557,714 | -20.5% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $7,699,000 | -14.2% | 151,825 | -17.3% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,857,000 | -2.6% | 759,857 | +2.3% | 0.00% | 0.0% |
| XMPT | New | VANECK VECTORS ETF TR | $7,702,000 | – | 260,898 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $7,144,000 | – | 69,807 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,303,000 | +84.3% | 103,980 | +78.6% | 0.00% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $7,097,000 | +5.3% | 171,520 | -6.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,926,000 | +802.7% | 1,541,945 | +400.7% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $9,281,000 | -3.2% | 747,216 | -6.4% | 0.00% | -25.0% |
| WILN | Buy | WI-LAN INC | $7,018,000 | +289.7% | 2,762,698 | +251.4% | 0.00% | +200.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $8,066,000 | +7.7% | 911,295 | +12.4% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $7,264,000 | +5.2% | 587,698 | +6.2% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $8,313,000 | +68.7% | 90,778 | +97.0% | 0.00% | +50.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,524,000 | +2.1% | 331,169 | +1.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $9,505,000 | -24.7% | 67,561 | -27.8% | 0.00% | -40.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $7,029,000 | +15.1% | 121,662 | +11.7% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,875,000 | -22.8% | 271,806 | -21.1% | 0.00% | -25.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $7,091,000 | +8.1% | 730,402 | +0.7% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $7,170,000 | +8.2% | 624,562 | +7.4% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $7,722,000 | +11.0% | 695,035 | +10.5% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $7,812,000 | +7.6% | 314,631 | +7.5% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $8,755,000 | +198.9% | 1,831,689 | +130.1% | 0.00% | +200.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $7,192,000 | +17.3% | 210,674 | +30.1% | 0.00% | +50.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,491,000 | +0.2% | 193,363 | -2.3% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $8,380,000 | -17.2% | 330,417 | -13.3% | 0.00% | -25.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $7,573,000 | +196.3% | 548,346 | +277.9% | 0.00% | +200.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $7,039,000 | -11.8% | 126,452 | -12.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $8,795,000 | -0.9% | 108,124 | -9.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $8,117,000 | +370.6% | 871,928 | +253.3% | 0.00% | +200.0% |
| FIX | Sell | COMFORT SYS USA INC | $9,364,000 | -19.7% | 287,498 | -21.7% | 0.00% | -25.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $6,929,000 | -4.6% | 7,565,000 | -6.5% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $8,851,000 | +50.8% | 300,269 | +59.0% | 0.00% | +50.0% |
| MESG | Buy | XURA INC | $9,392,000 | +3813.3% | 384,405 | +3045.7% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $8,434,000 | +117.0% | 291,840 | +67.1% | 0.00% | +200.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,659,000 | +1.1% | 2,486,662 | +179.6% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $8,627,000 | -1.4% | 226,254 | +6.5% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,286,000 | +311.2% | 332,449 | +256.7% | 0.00% | +200.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $7,702,000 | -25.6% | 1,402,974 | +0.5% | 0.00% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,071,000 | +60.9% | 155,522 | +78.0% | 0.00% | +50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,882,000 | +114.9% | 3,566,554 | +119.8% | 0.00% | +200.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,668,000 | -33.2% | 341,463 | -31.0% | 0.00% | -25.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,701,000 | +6.3% | 270,868 | +7.9% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $8,627,000 | +9.8% | 660,589 | +2.3% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $9,631,000 | +312.5% | 1,479,443 | +211.7% | 0.00% | +200.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $8,172,000 | +0.5% | 121,687 | -2.2% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $8,582,000 | +22.6% | 157,678 | -5.2% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,647,000 | +66.2% | 93,792 | +67.6% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,022,000 | -9.3% | 276,052 | +20.1% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $8,352,000 | +42.8% | 166,290 | +53.5% | 0.00% | +50.0% |
| MRKT | Buy | MARKIT LTD | $8,517,000 | +4.9% | 261,262 | +13.7% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $7,380,000 | -66.2% | 417,882 | -69.2% | 0.00% | -62.5% |
| GRMN | Buy | GARMIN LTD | $9,312,000 | +10.1% | 219,498 | +3.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,918,000 | +33.2% | 160,171 | +33.1% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $7,273,000 | +60.7% | 217,400 | +77.3% | 0.00% | +50.0% |
| SSYS | Sell | STRATASYS LTD | $8,606,000 | -23.6% | 375,990 | -13.5% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $8,265,000 | +200.8% | 137,931 | +182.0% | 0.00% | +200.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,443,000 | +159.1% | 1,799,914 | +186.7% | 0.00% | +200.0% |
| FI | Sell | FRANKS INTL N V | $8,406,000 | -43.1% | 575,411 | -35.8% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INC | $9,397,000 | +380.2% | 54,770 | +331.1% | 0.00% | +200.0% |
| DHT | Buy | DHT HOLDINGS INC | $8,961,000 | +4.8% | 1,781,288 | +19.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,261,000 | +143.7% | 186,913 | +126.8% | 0.00% | +200.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $9,215,000 | +59.8% | 730,800 | +12.2% | 0.00% | +50.0% |
| ACETQ | Sell | ACETO CORP | $8,921,000 | -12.3% | 407,599 | -5.6% | 0.00% | -25.0% |
| TUR | Buy | ISHARESmsci turkey etf | $6,930,000 | +133.3% | 174,771 | +158.0% | 0.00% | +200.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $9,176,000 | -31.3% | 309,462 | -31.1% | 0.00% | -40.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $8,525,000 | -21.8% | 178,369 | -19.5% | 0.00% | -25.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $9,166,000 | +23.2% | 68,265 | +18.1% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $9,473,000 | +5.5% | 109,253 | +2.1% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $8,628,000 | +64.4% | 295,903 | +64.8% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,319,000 | +9.6% | 120,487 | +8.5% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $6,951,000 | +4.1% | 61,326 | +2.9% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $9,154,000 | +22.2% | 91,397 | +18.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $7,964,000 | +16.4% | 92,109 | +14.6% | 0.00% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $9,460,000 | +3.9% | 218,159 | -0.2% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $7,849,000 | +5.2% | 477,145 | +7.8% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $7,778,000 | -4.3% | 274,882 | -9.0% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $8,573,000 | +113.4% | 214,153 | +110.3% | 0.00% | +50.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $8,313,000 | +54.3% | 162,416 | +52.6% | 0.00% | +50.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $8,256,000 | +20.1% | 210,777 | +12.3% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $7,968,000 | -23.1% | 221,680 | -14.0% | 0.00% | -25.0% |
| CRAY | Buy | CRAY INC | $8,925,000 | +36.6% | 298,285 | +91.4% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $8,777,000 | +47.5% | 346,659 | +45.9% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $8,613,000 | +35.1% | 94,912 | +33.2% | 0.00% | +50.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,310,000 | -50.0% | 212,419 | -52.6% | 0.00% | -57.1% |
| ITRI | Buy | ITRON INC | $7,552,000 | +59.5% | 175,233 | +54.5% | 0.00% | +50.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $8,964,000 | +1.1% | 9,206,000 | +1.1% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $7,891,000 | +133.8% | 125,189 | +123.0% | 0.00% | +200.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,252,000 | +80.7% | 145,174 | +56.3% | 0.00% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $7,891,000 | -5.7% | 1,175,947 | +13.7% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $6,955,000 | -48.3% | 207,661 | -47.1% | 0.00% | -40.0% |
| JE | Sell | JUST ENERGY GROUP INC | $7,028,000 | -0.4% | 1,155,910 | -2.7% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $8,122,000 | +8.3% | 398,763 | -1.5% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $6,938,000 | +270.8% | 142,620 | +236.2% | 0.00% | +200.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,117,000 | +19.9% | 807,634 | +31.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,306,000 | +53.0% | 302,838 | +11.9% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,080,000 | +46.9% | 581,836 | +36.7% | 0.00% | +50.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $8,801,000 | -3.2% | 759,382 | -4.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $8,436,000 | -36.1% | 266,086 | -35.7% | 0.00% | -40.0% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $8,491,000 | -1.2% | 388,584 | -0.4% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $8,865,000 | +23.5% | 675,152 | +16.3% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $7,125,000 | +2.4% | 450,942 | -1.5% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,057,000 | +49.2% | 150,835 | +23.7% | 0.00% | +50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $7,571,000 | -0.6% | 418,435 | -4.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,470,000 | -40.8% | 8,529,000 | -41.0% | 0.00% | -50.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,223,000 | -19.3% | 110,498 | -14.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $6,939,000 | -27.1% | 525,227 | -15.9% | 0.00% | -25.0% |
| LMNX | Buy | LUMINEX CORP DEL | $7,417,000 | +10.0% | 366,579 | +5.4% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $7,805,000 | +1.9% | 448,012 | -1.0% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $7,557,000 | +118.5% | 167,421 | +110.1% | 0.00% | +200.0% |
| MDU | Buy | MDU RES GROUP INC | $9,331,000 | +69.3% | 388,765 | +37.3% | 0.00% | +50.0% |
| MRC | Sell | MRC GLOBAL INC | $6,953,000 | -63.8% | 489,263 | -66.6% | 0.00% | -57.1% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $8,908,000 | +5.2% | 662,292 | +5.9% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $6,953,000 | +7.0% | 324,866 | +0.4% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $8,388,000 | +5.8% | 405,586 | +0.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,276,000 | +307.2% | 50,032 | +249.6% | 0.00% | +200.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $8,605,000 | +59.4% | 75,638 | +32.3% | 0.00% | +50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $8,126,000 | +21.6% | 351,770 | +5.7% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $8,041,000 | -11.0% | 344,520 | -2.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $7,685,000 | +139.6% | 128,107 | +126.1% | 0.00% | +200.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $9,623,000 | +47.5% | 493,481 | +55.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $8,357,000 | -18.9% | 283,138 | +5.5% | 0.00% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,071,000 | +2.1% | 157,548 | -10.0% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $8,936,000 | -39.1% | 317,653 | -26.9% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $7,923,000 | +155.7% | 230,620 | +137.5% | 0.00% | +200.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,190,000 | +32.3% | 343,174 | +31.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $8,526,000 | +7.3% | 378,989 | +34.6% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,396,000 | -61.5% | 168,252 | -50.2% | 0.00% | -62.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,424,000 | -22.8% | 118,612 | -22.3% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,879,000 | +17.2% | 158,571 | -16.6% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,308,000 | -4.0% | 340,582 | -7.2% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,678,000 | +211.5% | 35,939 | +236.5% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $6,618,000 | +694.5% | 108,327 | +677.8% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $6,005,000 | +87.8% | 840,973 | +6.5% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,678,000 | +14.4% | 222,829 | +14.0% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $5,518,000 | +38.8% | 172,772 | +40.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $5,993,000 | +12.4% | 345,830 | +11.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $4,290,000 | -2.5% | 70,056 | -16.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,175,000 | +19.7% | 132,754 | +11.2% | 0.00% | +100.0% |
| GIMO | Sell | GIGAMON INC | $4,162,000 | -40.0% | 111,326 | -50.2% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $4,454,000 | -15.7% | 136,799 | -42.0% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $6,316,000 | +51.2% | 180,349 | +38.4% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $4,859,000 | +13.0% | 389,104 | -10.5% | 0.00% | 0.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $4,906,000 | +27.1% | 487,146 | +21.4% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,540,000 | -0.8% | 118,807 | -5.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,839,000 | +184.7% | 608,935 | +124.3% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,196,000 | -37.9% | 212,820 | -50.4% | 0.00% | -33.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $6,915,000 | +208.7% | 328,677 | +114.5% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $5,700,000 | +417.2% | 231,127 | +364.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $6,842,000 | +1509.9% | 525,909 | +1614.6% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,940,000 | +26.2% | 305,909 | +23.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,805,000 | -28.9% | 381,951 | -6.7% | 0.00% | -33.3% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,458,000 | -4.2% | 228,034 | -3.8% | 0.00% | -33.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $6,776,000 | +29.3% | 622,224 | -3.3% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $5,696,000 | -5.9% | 204,107 | -5.0% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,662,000 | +61.5% | 394,263 | +19.0% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $5,395,000 | -20.4% | 354,694 | -25.3% | 0.00% | -33.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,242,000 | +1.6% | 790,677 | +1.6% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $6,087,000 | +40.9% | 813,727 | +72.7% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $5,309,000 | +491.2% | 240,926 | +274.4% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,462,000 | +42.5% | 156,352 | +8.9% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $6,663,000 | +6.1% | 148,320 | +13.2% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $6,416,000 | -33.5% | 6,253,000 | -32.5% | 0.00% | -50.0% | |
| B | Sell | BARNES GROUP INC | $4,553,000 | -57.6% | 137,450 | -55.1% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $4,485,000 | -10.7% | 365,501 | -22.8% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $6,112,000 | +123.3% | 48,464 | +3.7% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,429,000 | +17.6% | 66,114 | +0.2% | 0.00% | +100.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $4,331,000 | +41.7% | 186,681 | +41.7% | 0.00% | +100.0% |
| BKF | Sell | ISHARESmsci bric indx | $6,575,000 | -6.4% | 215,000 | -9.2% | 0.00% | -33.3% |
| AVA | Buy | AVISTA CORP | $5,146,000 | +20.2% | 114,866 | +9.4% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $4,717,000 | -14.3% | 433,992 | -14.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $6,889,000 | -28.8% | 726,623 | -16.5% | 0.00% | -50.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,196,000 | +397.7% | 560,656 | +312.2% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $4,935,000 | +7.6% | 655,409 | +2.2% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $5,428,000 | -36.4% | 366,551 | -23.0% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,324,000 | -24.0% | 89,890 | -24.2% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $6,288,000 | +20.6% | 443,443 | +8.7% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $5,590,000 | -16.1% | 226,918 | -18.6% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $5,547,000 | -5.8% | 120,584 | -11.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $5,026,000 | -43.7% | 201,215 | -38.7% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $4,900,000 | +215.5% | 73,916 | +194.3% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $6,302,000 | -57.7% | 709,609 | -47.4% | 0.00% | -66.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,765,000 | -13.8% | 167,408 | -25.1% | 0.00% | -33.3% |
| CLC | Buy | CLARCOR INC | $5,088,000 | +46.2% | 83,642 | +38.8% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,872,000 | +178.7% | 288,345 | +161.3% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $5,597,000 | +16.0% | 99,504 | +3.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $6,396,000 | -43.4% | 268,402 | -43.6% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $5,361,000 | +34.6% | 557,207 | +52.4% | 0.00% | 0.0% |
| AVGR | Buy | AVINGER INC | $5,367,000 | +51.8% | 449,916 | +21.9% | 0.00% | +100.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $4,303,000 | -11.5% | 588,653 | +2.7% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $5,593,000 | -36.4% | 515,472 | -28.5% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDS INC | $6,105,000 | +33.5% | 101,258 | +0.5% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $5,873,000 | -34.3% | 169,801 | -30.5% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $5,364,000 | -29.0% | 244,036 | -30.8% | 0.00% | -33.3% |
| Buy | XILINX INCnote 2.625% 6/1 | $6,797,000 | +135840.0% | 4,240,000 | +141233.3% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $6,700,000 | -17.1% | 239,027 | -18.0% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $6,130,000 | -50.1% | 94,844 | -56.8% | 0.00% | -60.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,241,000 | -24.8% | 42,699 | -27.1% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,467,000 | -71.0% | 216,950 | -74.7% | 0.00% | -66.7% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $4,810,000 | +1.9% | 352,842 | +2.7% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,753,000 | +1088.6% | 420,572 | +1044.1% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $4,303,000 | +8.1% | 801,353 | +23.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,556,000 | +23.3% | 199,223 | +19.5% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $6,300,000 | +0.8% | 228,921 | +3.8% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,182,000 | -0.0% | 560,812 | -5.8% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $5,618,000 | -1.3% | 430,149 | -16.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,288,000 | -56.5% | 73,494 | -60.3% | 0.00% | -50.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $6,075,000 | -2.3% | 761,355 | +10.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,078,000 | +39.3% | 172,276 | +24.3% | 0.00% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $4,719,000 | +104.5% | 394,678 | +94.5% | 0.00% | +100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $5,152,000 | +2.7% | 256,196 | -8.1% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $4,837,000 | -25.5% | 263,743 | -11.2% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $6,825,000 | -77.0% | 5,647,000 | -76.4% | 0.00% | -81.8% | |
| GNW | Buy | GENWORTH FINL INC | $5,936,000 | +2.5% | 2,301,210 | +8.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,008,000 | +38.9% | 56,638 | +31.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $6,790,000 | -7.7% | 114,058 | -14.3% | 0.00% | -33.3% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $6,644,000 | -20.3% | 6,593,000 | -23.4% | 0.00% | -33.3% | |
| PNM | Sell | PNM RES INC | $4,703,000 | -1.2% | 132,704 | -6.0% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $4,867,000 | -32.2% | 358,202 | -52.6% | 0.00% | -33.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $4,752,000 | +136.7% | 465,489 | +128.6% | 0.00% | +100.0% |
| PJT | Sell | PJT PARTNERS INC | $4,229,000 | -48.4% | 183,811 | -46.0% | 0.00% | -33.3% |
| TASR | Sell | TASER INTL INC | $5,963,000 | -1.9% | 239,650 | -22.6% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,155,000 | +26.2% | 261,125 | -10.8% | 0.00% | +100.0% |
| Buy | OM ASSET MGMT PLC | $4,901,000 | +4.0% | 367,073 | +4.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $5,193,000 | -50.5% | 102,941 | -50.7% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,788,000 | -17.2% | 154,277 | -7.4% | 0.00% | -33.3% |
| RSPP | Buy | RSP PERMIAN INC | $5,307,000 | +400.7% | 152,120 | +316.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $4,154,000 | +159.9% | 171,474 | +171.9% | 0.00% | +100.0% |
| RMR | Sell | RMR GROUP INCcl a | $5,296,000 | +16.8% | 171,005 | -5.7% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $4,511,000 | +12.2% | 141,218 | -15.0% | 0.00% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $5,361,000 | +24.6% | 1,165,336 | +1.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,892,000 | -17.3% | 88,851 | -19.2% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,739,000 | -34.5% | 101,039 | -34.4% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $6,416,000 | -45.5% | 220,249 | -48.3% | 0.00% | -60.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $5,590,000 | +19.0% | 1,066,671 | +38.7% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $4,479,000 | -27.4% | 87,449 | -29.8% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $4,300,000 | -70.6% | 180,938 | -69.6% | 0.00% | -66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,176,000 | +6.4% | 40,959 | +24.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,174,000 | +55.2% | 70,792 | +65.0% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $4,844,000 | +67.9% | 747,523 | +167.4% | 0.00% | +100.0% |
| TAHO | Sell | TAHOE RES INC | $5,546,000 | -75.1% | 370,463 | -83.3% | 0.00% | -77.8% |
| LZB | Buy | LA Z BOY INC | $5,521,000 | +24.1% | 198,411 | +19.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,463,000 | +593.3% | 32,777 | +434.5% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,042,000 | -46.5% | 49,124 | -53.7% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $5,183,000 | -13.2% | 576,604 | +1.7% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,820,000 | +5.0% | 350,443 | +2.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,324,000 | +75.3% | 142,425 | +89.5% | 0.00% | +100.0% |
| QSII | Buy | QUALITY SYS INC | $5,419,000 | +53.9% | 455,017 | +96.9% | 0.00% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $6,290,000 | +22.1% | 811,534 | +90.4% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $5,303,000 | -23.6% | 373,712 | -16.1% | 0.00% | -33.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $6,112,000 | +292.0% | 466,598 | +333.5% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $5,940,000 | +3.6% | 249,505 | -11.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,289,000 | +175.5% | 33,618 | +138.7% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INC | $4,939,000 | -0.8% | 148,435 | -10.0% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,217,000 | -28.2% | 239,633 | -24.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,775,000 | +125.7% | 205,069 | +25.4% | 0.00% | +100.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,783,000 | +3.2% | 398,044 | -0.2% | 0.00% | -33.3% |
| SQ | Buy | SQUARE INCcl a | $5,490,000 | +15.5% | 606,615 | +95.0% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,078,000 | +2.8% | 310,968 | +2.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $6,372,000 | +22.0% | 267,825 | -8.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,468,000 | -16.6% | 432,474 | -27.5% | 0.00% | 0.0% |
| Sell | TIVO INCnote 2.000%10/0 | $6,004,000 | -21.8% | 6,150,000 | -25.2% | 0.00% | -33.3% | |
| TPRE | Sell | THIRD PT REINS LTD | $6,009,000 | -6.8% | 512,743 | -9.6% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $6,383,000 | +24.4% | 456,277 | +16.4% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $6,403,000 | -17.7% | 9,014,000 | -18.7% | 0.00% | -33.3% | |
| PSTG | Buy | PURE STORAGE INCcl a | $6,224,000 | -14.4% | 571,005 | +7.5% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $6,000,000 | +370.6% | 562,848 | +148.1% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $6,126,000 | -24.2% | 957,170 | -32.8% | 0.00% | -33.3% |
| TCRD | Sell | THL CR INC | $4,300,000 | +2.0% | 386,296 | -0.8% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $4,741,000 | +4.1% | 310,260 | +1.5% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $5,965,000 | +16.8% | 564,863 | +55.9% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,722,000 | +3714.7% | 250,748 | +4510.2% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,321,000 | +27.0% | 156,514 | +28.8% | 0.00% | +100.0% |
| WSTC | Buy | WEST CORP | $4,951,000 | +60.1% | 251,840 | +85.9% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,837,000 | +98.6% | 307,356 | +83.3% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INC | $4,498,000 | +64.8% | 104,411 | +46.4% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,282,000 | -6.7% | 150,404 | +3.3% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $4,793,000 | +19.4% | 255,429 | +38.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,193,000 | +14.2% | 153,651 | +28.0% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $5,054,000 | +0.7% | 477,638 | -1.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $6,911,000 | -5.3% | 233,623 | -9.8% | 0.00% | -33.3% |
| LM | Buy | LEGG MASON INC | $6,417,000 | -2.8% | 217,584 | +14.3% | 0.00% | -33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,228,000 | +4.2% | 211,514 | +2.1% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,472,000 | +47.4% | 526,193 | +11.0% | 0.00% | +100.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,858,000 | – | 7,649,000 | +100.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,400,000 | -28.1% | 5,759,000 | -35.1% | 0.00% | -33.3% | |
| ACXM | Buy | ACXIOM CORP | $4,505,000 | +230.8% | 204,853 | +222.3% | 0.00% | +100.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,585,000 | +113.5% | 152,435 | +110.4% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,774,000 | +567.7% | 381,042 | +550.8% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $4,819,000 | -74.0% | 278,073 | -75.7% | 0.00% | -71.4% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,469,000 | -1.7% | 5,456,000 | -2.1% | 0.00% | 0.0% | |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $5,063,000 | -4.3% | 5,905,000 | -1.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $4,770,000 | -39.3% | 38,263 | -43.0% | 0.00% | -33.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,763,000 | -35.0% | 883,573 | +0.9% | 0.00% | -33.3% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $4,674,000 | -20.1% | 272,840 | -18.8% | 0.00% | 0.0% |
| New | INCONTACT INCnote 2.500% 4/0 | $4,199,000 | – | 3,509,000 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $6,524,000 | -20.2% | 838,517 | -3.4% | 0.00% | -33.3% |
| FLOW | Sell | SPX FLOW INC | $5,348,000 | -9.8% | 205,097 | -13.3% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $5,991,000 | +35.1% | 455,213 | +16.5% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,555,000 | +11.4% | 75,915 | +7.6% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,233,000 | +74.8% | 290,285 | +130.6% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,101,000 | +29.0% | 121,773 | +77.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $4,451,000 | -18.9% | 168,944 | -25.5% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,797,000 | +174.0% | 513,523 | +113.5% | 0.00% | +100.0% |
| SR | New | SPIRE INC | $6,200,000 | – | 87,531 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $6,772,000 | -50.3% | 116,502 | -44.0% | 0.00% | -60.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $6,693,000 | – | 213,423 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,547,000 | -13.7% | 117,038 | -14.6% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $5,893,000 | -27.6% | 207,068 | -20.7% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,357,000 | +151.1% | 1,149,522 | +146.7% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,853,000 | +30.5% | 101,762 | +35.9% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $5,950,000 | +6.3% | 195,330 | +6.0% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,751,000 | +2.1% | 379,392 | -25.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,528,000 | -36.9% | 145,493 | -32.5% | 0.00% | -50.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $5,911,000 | -27.1% | 6,166,000 | -32.3% | 0.00% | -33.3% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,734,000 | +161.3% | 132,076 | +125.4% | 0.00% | +100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $5,058,000 | -2.4% | 456,102 | -5.2% | 0.00% | 0.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $5,243,000 | -1.1% | 125,291 | 0.0% | 0.00% | 0.0% | |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $4,194,000 | +6.7% | 249,442 | -0.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $4,706,000 | -50.0% | 33,452 | -53.1% | 0.00% | -50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,370,000 | +48.5% | 253,766 | +102.9% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,589,000 | +82.0% | 100,630 | +73.9% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $6,474,000 | +79.3% | 211,717 | +77.8% | 0.00% | +100.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $6,883,000 | +24.9% | 54,568 | +22.4% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $5,835,000 | -2.7% | 1,203,122 | +0.7% | 0.00% | 0.0% |
| SEF | Buy | PROSHARES TR | $6,379,000 | +8.7% | 378,564 | +11.8% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,570,000 | -19.4% | 171,078 | -5.2% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $6,790,000 | -36.7% | 583,776 | -20.9% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,840,000 | +56.4% | 167,054 | +66.6% | 0.00% | +100.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,661,000 | -26.9% | 5,675,000 | -25.6% | 0.00% | -33.3% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $6,434,000 | – | 301,358 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $6,165,000 | – | 596,757 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $4,848,000 | +9.5% | 377,615 | +5.5% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $4,189,000 | +68.2% | 308,933 | +64.8% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,189,000 | +288.2% | 87,980 | +340.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,163,000 | +1.1% | 120,115 | +3.1% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,707,000 | +20.0% | 192,353 | +14.8% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $5,483,000 | +17.0% | 133,766 | +4.0% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $6,347,000 | +2.0% | 403,783 | -1.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,759,000 | +128.2% | 537,159 | +46.3% | 0.00% | +100.0% |
| CGEN | Sell | COMPUGEN LTDord | $4,536,000 | +15.8% | 700,080 | -0.3% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,316,000 | -0.8% | 80,241 | -17.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,760,000 | +35.1% | 213,520 | +38.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $5,808,000 | -67.0% | 49,311 | -67.8% | 0.00% | -71.4% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,670,000 | -60.9% | 1,015,991 | -59.0% | 0.00% | -66.7% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $6,337,000 | -21.7% | 6,313,000 | -23.1% | 0.00% | -33.3% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,237,000 | +120.7% | 453,886 | +80.7% | 0.00% | +100.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $4,510,000 | -11.7% | 590,385 | -24.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $5,040,000 | -45.4% | 795,029 | -49.6% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,663,000 | -31.0% | 1,906,857 | -8.2% | 0.00% | -33.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $5,012,000 | +4.4% | 216,956 | +1.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,098,000 | -28.7% | 160,649 | -34.7% | 0.00% | -33.3% |
| SSB | Sell | SOUTH ST CORP | $5,855,000 | -5.9% | 86,044 | -11.2% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $6,602,000 | +3.7% | 145,055 | -0.4% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $4,557,000 | +607.6% | 76,312 | +477.0% | 0.00% | – |
| UDR | Sell | UDR INC | $6,866,000 | -39.4% | 185,976 | -36.8% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,898,000 | +66.7% | 154,929 | +50.1% | 0.00% | +100.0% |
| BOJA | Buy | BOJANGLES INC | $6,541,000 | +1.0% | 385,861 | +1.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $4,887,000 | -44.6% | 13,049 | -47.2% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,479,000 | -7.7% | 106,904 | -10.6% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $5,447,000 | -0.8% | 213,376 | -3.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $5,913,000 | -23.9% | 81,699 | -33.0% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,119,000 | +26.2% | 211,321 | +31.5% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $4,278,000 | -16.9% | 366,657 | -21.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $5,510,000 | +149.7% | 79,328 | +153.1% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,471,000 | -11.5% | 266,070 | -26.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $4,933,000 | -39.8% | 58,470 | -36.7% | 0.00% | -33.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $6,426,000 | -25.9% | 131,507 | -16.6% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INC | $5,280,000 | -21.6% | 104,576 | -24.9% | 0.00% | -33.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,888,000 | +19.5% | 426,405 | -0.6% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,815,000 | -5.9% | 148,400 | -7.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $5,228,000 | -37.5% | 765,412 | -19.1% | 0.00% | -33.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,527,000 | +57.9% | 178,468 | +29.9% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $6,053,000 | +38.3% | 67,435 | -0.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $5,250,000 | +8.0% | 103,701 | +6.4% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $4,192,000 | -8.0% | 79,978 | -2.0% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $5,538,000 | -11.0% | 533,573 | -9.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $5,646,000 | +3.3% | 97,094 | +1.6% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $5,756,000 | -6.5% | 311,478 | -12.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $6,795,000 | +4.1% | 1,123,164 | +0.3% | 0.00% | -33.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,796,000 | +8.2% | 543,220 | +0.1% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,552,000 | +1.6% | 1,196,545 | +1.0% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,739,000 | +10.8% | 122,769 | +2.5% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $6,592,000 | -1.4% | 459,056 | -4.3% | 0.00% | -33.3% |
| PDS | Sell | PRECISION DRILLING CORP | $6,241,000 | -14.0% | 1,177,536 | -31.8% | 0.00% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $4,227,000 | +115.1% | 74,783 | +98.9% | 0.00% | +100.0% |
| ORBK | Buy | ORBOTECH LTDord | $5,644,000 | +10.1% | 220,882 | +2.5% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $5,344,000 | +38.2% | 412,340 | -0.3% | 0.00% | +100.0% |
| SLRC | Sell | SOLAR CAP LTD | $5,571,000 | +1.4% | 292,413 | -8.0% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $6,873,000 | +723.1% | 159,737 | +687.2% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $4,609,000 | +12.8% | 270,461 | +6.0% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $5,200,000 | +18.6% | 359,948 | +14.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,840,000 | -11.8% | 453,426 | -9.2% | 0.00% | -33.3% |
| EUFN | Sell | ISHARESmsci euro fl etf | $6,126,000 | -43.3% | 390,443 | -35.3% | 0.00% | -50.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $5,821,000 | -12.8% | 212,749 | -12.6% | 0.00% | -33.3% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $4,444,000 | +2.2% | 239,031 | -1.6% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $4,887,000 | +6.6% | 324,050 | +0.5% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $6,316,000 | -13.6% | 167,012 | -12.5% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INC | $6,240,000 | +3.2% | 482,579 | +51.7% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,221,000 | -22.2% | 183,614 | -22.2% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $4,780,000 | -30.2% | 321,046 | -24.1% | 0.00% | -33.3% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $4,175,000 | +8.5% | 188,461 | +10.4% | 0.00% | +100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $5,929,000 | -18.5% | 162,767 | -16.4% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,025,000 | +4.8% | 227,453 | +10.4% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $6,724,000 | +10.7% | 402,152 | +6.1% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $4,953,000 | +30.0% | 190,366 | +36.5% | 0.00% | +100.0% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $5,369,000 | -25.6% | 531,131 | -8.1% | 0.00% | -33.3% |
| AOM | Buy | ISHARESmodert alloc etf | $6,663,000 | +48.1% | 188,759 | +46.0% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $4,761,000 | -22.7% | 108,584 | +7.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $6,859,000 | -56.6% | 223,117 | -57.9% | 0.00% | -66.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,788,000 | +75.1% | 699,101 | +71.1% | 0.00% | +100.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,234,000 | +62.2% | 332,879 | +74.5% | 0.00% | +100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,540,000 | +14.4% | 356,967 | +1.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $4,226,000 | -30.4% | 353,672 | -30.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $5,209,000 | -5.5% | 108,759 | -19.5% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,852,000 | -48.7% | 106,395 | -48.3% | 0.00% | -50.0% |
| ITCB | New | ITAU CORPBANCAsponsored adr | $5,456,000 | – | 427,280 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,866,000 | +112.6% | 148,640 | +76.1% | 0.00% | +100.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $5,459,000 | -36.9% | 30,602 | -38.9% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTL INC | $5,276,000 | -27.0% | 661,162 | -13.6% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $5,988,000 | -18.2% | 325,463 | -8.1% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $6,902,000 | +11.0% | 1,127,918 | -8.6% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,822,000 | +21.2% | 252,581 | +2.2% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,966,000 | +376.1% | 174,585 | +416.1% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $6,791,000 | – | 365,474 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $5,000,000 | -16.8% | 28,976 | -19.8% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $4,335,000 | +14.9% | 376,899 | +12.5% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,312,000 | -55.5% | 68,376 | -56.4% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,880,000 | +30.1% | 90,715 | +8.0% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $5,484,000 | +146.3% | 172,588 | +138.6% | 0.00% | +100.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $4,916,000 | +13.7% | 134,949 | +19.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,905,000 | +97.2% | 153,889 | +109.7% | 0.00% | +100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $4,798,000 | +5.3% | 667,345 | -0.9% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,275,000 | +2.2% | 215,893 | +0.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,735,000 | +209.7% | 303,160 | +327.9% | 0.00% | +100.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $4,781,000 | -4.6% | 86,368 | -2.6% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,582,000 | -7.6% | 719,314 | -7.9% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $4,636,000 | -2.3% | 180,756 | -2.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,709,000 | +35.9% | 38,654 | +15.0% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $6,880,000 | +133.3% | 103,272 | +128.8% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V | $4,227,000 | +39.2% | 591,078 | +31.6% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $6,136,000 | +40.8% | 229,126 | +16.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,850,000 | +1757.1% | 410,464 | +2084.8% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $5,465,000 | -7.4% | 252,895 | -9.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,515,000 | +32.8% | 186,138 | +23.9% | 0.00% | +100.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $5,016,000 | +52.4% | 272,605 | +47.4% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC INC | $4,538,000 | -78.6% | 832,604 | -83.0% | 0.00% | -75.0% |
| SSRI | Sell | SILVER STD RES INC | $4,602,000 | +7.4% | 354,285 | -54.1% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,246,000 | +115.5% | 265,115 | +346.0% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,829,000 | -2.4% | 479,963 | -5.7% | 0.00% | -33.3% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $5,326,000 | -0.5% | 355,527 | -3.2% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $5,844,000 | +670.0% | 69,534 | +303.4% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $6,002,000 | +252.6% | 812,116 | +205.0% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $6,150,000 | +90.8% | 139,864 | +106.1% | 0.00% | +100.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,811,000 | -32.7% | 9,018,000 | -38.7% | 0.00% | -50.0% | |
| EIM | Buy | EATON VANCE MUN BD FD | $4,737,000 | +7.8% | 334,266 | +1.2% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,313,000 | -10.0% | 90,224 | -27.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,174,000 | -20.5% | 251,653 | -25.0% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $6,323,000 | +86.6% | 49,038 | +73.8% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,530,000 | -4.8% | 88,024 | -1.6% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $6,201,000 | -16.7% | 173,060 | -15.8% | 0.00% | -33.3% |
| OFIX | Buy | ORTHOFIX INTL N V | $6,490,000 | +59.1% | 153,057 | +55.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $6,674,000 | +194.7% | 59,053 | +176.7% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,764,000 | +37.8% | 89,604 | +43.8% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,422,000 | +48.6% | 90,739 | +37.1% | 0.00% | +100.0% |
| MKTO | Sell | MARKETO INC | $6,739,000 | -67.7% | 193,559 | -81.8% | 0.00% | -75.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $4,404,000 | -19.0% | 119,072 | -16.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $5,191,000 | +81.0% | 65,601 | +79.4% | 0.00% | +100.0% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $6,554,000 | -21.1% | 8,103,000 | -24.4% | 0.00% | -33.3% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,217,000 | +19.8% | 354,946 | +18.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,958,000 | +32.2% | 170,759 | +47.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,016,000 | +1234.0% | 125,679 | +1329.1% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $4,752,000 | -3.9% | 85,541 | -5.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $4,434,000 | +411.4% | 82,237 | +333.4% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $4,717,000 | +287.3% | 184,105 | +256.4% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $5,967,000 | +3.1% | 433,967 | +0.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,276,000 | +35.1% | 175,212 | +18.8% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,720,000 | -21.9% | 87,984 | -34.9% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,214,000 | -9.8% | 37,520 | -3.9% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $5,035,000 | +1.0% | 82,038 | +0.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,596,000 | -46.2% | 455,509 | -42.9% | 0.00% | -60.0% |
| BRO | Buy | BROWN & BROWN INC | $5,135,000 | +78.9% | 137,053 | +70.9% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $5,751,000 | -8.7% | 208,370 | -16.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,566,000 | -16.3% | 87,952 | -23.4% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $4,532,000 | +26.7% | 338,556 | +21.4% | 0.00% | +100.0% |
| ENDP | Sell | ENDO INTL PLC | $5,384,000 | -94.4% | 345,322 | -89.8% | 0.00% | -94.6% |
| AXE | Buy | ANIXTER INTL INC | $6,893,000 | +286.8% | 129,385 | +278.3% | 0.00% | +100.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $5,716,000 | +14.0% | 129,487 | +8.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $4,496,000 | +16.1% | 316,437 | +8.9% | 0.00% | +100.0% |
| TECH | Buy | BIO TECHNE CORP | $6,047,000 | +107.4% | 53,620 | +73.9% | 0.00% | +100.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $4,813,000 | -61.5% | 143,330 | -57.6% | 0.00% | -60.0% |
| MXL | Sell | MAXLINEAR INCcl a | $4,312,000 | -43.7% | 239,838 | -42.0% | 0.00% | -33.3% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,156,000 | -1.7% | 4,756,000 | 0.0% | 0.00% | 0.0% | ||
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,980,000 | -47.6% | 402,432 | -36.2% | 0.00% | -50.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $4,652,000 | +51.7% | 44,722 | +48.5% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $4,565,000 | -53.7% | 307,358 | -53.2% | 0.00% | -50.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $5,636,000 | -10.2% | 150,544 | -15.3% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $6,213,000 | -23.3% | 226,922 | -28.0% | 0.00% | -33.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,939,000 | -12.7% | 332,392 | -17.8% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,288,000 | +1.5% | 57,582 | -1.9% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $4,542,000 | +825.1% | 133,613 | +806.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,671,000 | -2.9% | 689,971 | +21.2% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $4,508,000 | +304.3% | 359,472 | +319.1% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $4,234,000 | -5.5% | 147,989 | -1.6% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,247,000 | +14.0% | 77,801 | +9.2% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $5,142,000 | +15.4% | 263,583 | +24.8% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,625,000 | +41.2% | 62,962 | +37.0% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $6,609,000 | +139.5% | 213,527 | +155.1% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $6,431,000 | +479.9% | 238,205 | +302.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $4,694,000 | -21.8% | 240,003 | -17.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $4,863,000 | +85.1% | 357,013 | +106.2% | 0.00% | +100.0% |
| SHOR | Buy | SHORETEL INC | $4,612,000 | +50.7% | 689,415 | +67.5% | 0.00% | +100.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $4,896,000 | +29.8% | 129,166 | +10.9% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $4,540,000 | +52.7% | 683,721 | +25.3% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,636,000 | +11.3% | 27,111 | +20.5% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $5,310,000 | +101.1% | 209,370 | +100.4% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $5,443,000 | +108.7% | 482,440 | +197.1% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $5,250,000 | -10.3% | 240,695 | -14.5% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $5,860,000 | +90.1% | 234,596 | +89.7% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $5,318,000 | +7.8% | 364,724 | +2.5% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,675,000 | – | 109,997 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,410,000 | +335.2% | 211,601 | +326.3% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $4,400,000 | -1.1% | 232,909 | -3.4% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,582,000 | +128.8% | 179,145 | +121.7% | 0.00% | +100.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $4,285,000 | +329.4% | 313,948 | +258.6% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $4,423,000 | +68.4% | 135,377 | +97.6% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $5,995,000 | +1073.2% | 251,032 | +1373.0% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $4,154,000 | -34.2% | 4,485,000 | -37.1% | 0.00% | 0.0% | |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $4,154,000 | +61.4% | 353,818 | +41.4% | 0.00% | +100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $5,480,000 | -28.9% | 288,772 | -37.7% | 0.00% | -33.3% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $5,071,000 | – | 182,084 | +100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $4,456,000 | -1.9% | 547,462 | -7.5% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $4,432,000 | +124.0% | 277,151 | +98.9% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,726,000 | +80.4% | 312,544 | +130.0% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INC | $5,038,000 | +5.9% | 355,593 | +52.0% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $5,257,000 | +9.8% | 380,408 | +5.1% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $6,096,000 | -32.8% | 339,800 | -25.6% | 0.00% | -33.3% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,188,000 | +60.6% | 306,340 | +49.5% | 0.00% | +100.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,741,000 | +33.1% | 270,509 | +21.8% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $5,686,000 | +4.9% | 335,242 | -6.5% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,886,000 | +31.7% | 755,023 | +37.8% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $5,812,000 | +156.6% | 491,259 | +50.1% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,092,000 | +72.6% | 805,844 | -32.2% | 0.00% | +100.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $4,948,000 | -7.0% | 58,969 | -1.6% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $6,271,000 | +9.7% | 483,572 | +8.5% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $6,396,000 | +327.0% | 196,709 | +277.5% | 0.00% | +100.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $5,577,000 | +66.1% | 99,567 | +43.5% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $5,753,000 | +359.9% | 180,803 | +322.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $5,205,000 | +122.1% | 562,101 | +91.2% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,606,000 | +277.9% | 67,423 | +252.3% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $5,875,000 | +29.8% | 149,351 | -1.6% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,356,000 | -35.3% | 135,808 | -36.7% | 0.00% | -33.3% |
| FN | Buy | FABRINET | $6,543,000 | +367.7% | 176,283 | +307.7% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,589,000 | +85.3% | 70,197 | +37.5% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $6,559,000 | +36.1% | 91,876 | +40.1% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $4,218,000 | +73.3% | 227,272 | +53.2% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $6,849,000 | +33.9% | 493,802 | +46.0% | 0.00% | 0.0% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,717,000 | -29.8% | 6,060,000 | -28.7% | 0.00% | -33.3% | |
| HL | Sell | HECLA MNG CO | $4,622,000 | +51.6% | 906,406 | -17.3% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $5,806,000 | +347.0% | 86,911 | +302.0% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $4,719,000 | +102.3% | 127,018 | +99.6% | 0.00% | +100.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,743,000 | +14.4% | 283,622 | +0.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,381,000 | -24.3% | 165,740 | -34.8% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $4,505,000 | +162.7% | 794,569 | +38.9% | 0.00% | +100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,525,000 | -32.8% | 480,395 | -5.6% | 0.00% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,234,000 | -3.2% | 56,472 | -10.4% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $6,490,000 | -40.7% | 856,093 | -44.2% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $5,711,000 | -28.3% | 82,848 | -37.2% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,814,000 | +8983.0% | 223,589 | +12876.7% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $6,244,000 | +3.1% | 240,704 | +1.8% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $6,679,000 | +85.5% | 326,384 | +69.5% | 0.00% | +100.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $5,694,000 | -56.5% | 60,692 | -56.6% | 0.00% | -60.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $4,338,000 | +10.8% | 52,845 | +6.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,761,000 | -3.6% | 176,837 | -3.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $4,614,000 | -69.8% | 52,011 | -76.2% | 0.00% | -66.7% |
| FUL | Sell | FULLER H B CO | $6,417,000 | -16.9% | 145,882 | -19.9% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,441,000 | -28.7% | 103,807 | -29.6% | 0.00% | -33.3% |
| HMSY | Sell | HMS HLDGS CORP | $6,226,000 | -34.1% | 353,588 | -46.3% | 0.00% | -50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,596,000 | +0.4% | 261,422 | +0.4% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $4,414,000 | -0.7% | 87,353 | -4.1% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $6,545,000 | -11.1% | 458,604 | -17.9% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INC | $6,076,000 | +2219.1% | 66,204 | +2218.1% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $5,139,000 | +16.2% | 191,475 | +9.4% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,757,000 | -39.1% | 4,441,000 | -42.1% | 0.00% | -33.3% | |
| HF | Buy | HFF INCcl a | $6,754,000 | +87.2% | 233,854 | +78.5% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,454,000 | +79.8% | 166,565 | +93.3% | 0.00% | +100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $6,550,000 | +9.2% | 432,075 | +2.1% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,781,000 | -6.6% | 726,770 | -4.1% | 0.00% | -33.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $4,302,000 | +375.4% | 99,588 | +344.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $6,828,000 | -27.9% | 145,916 | -37.9% | 0.00% | -50.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $5,256,000 | -17.8% | 320,876 | -3.6% | 0.00% | 0.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $5,675,000 | -6.9% | 5,640,000 | -8.8% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $6,697,000 | -8.3% | 152,810 | -17.7% | 0.00% | -33.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,544,000 | +13.6% | 90,001 | +13.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,482,000 | +39.8% | 340,621 | +28.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,901,000 | +1.7% | 132,257 | -4.7% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SAspon adr | $4,513,000 | +24.4% | 236,768 | +17.3% | 0.00% | +100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,904,000 | -12.8% | 804,366 | -16.8% | 0.00% | -33.3% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,766,000 | -10.2% | 627,167 | -12.9% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,843,000 | -19.8% | 255,566 | -21.8% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $6,609,000 | -18.3% | 122,378 | -4.6% | 0.00% | -33.3% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $5,060,000 | -56.1% | 53,533 | -51.8% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $6,167,000 | -6.6% | 90,821 | -13.5% | 0.00% | -33.3% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,121,000 | -5.3% | 341,630 | -7.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,295,000 | +33.2% | 342,221 | +36.6% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $6,292,000 | -5.9% | 939,144 | -7.3% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,164,000 | +47.7% | 421,582 | -18.7% | 0.00% | +100.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $6,444,000 | +171.8% | 32,367 | +0.5% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,516,000 | +127.1% | 113,244 | +137.2% | 0.00% | +100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $6,525,000 | +132.0% | 321,399 | +111.4% | 0.00% | +100.0% |
| HIFR | Buy | INFRAREIT INC | $5,451,000 | +3.6% | 310,739 | +0.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $5,675,000 | -54.4% | 1,501,178 | -41.9% | 0.00% | -60.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,213,000 | +4.6% | 533,344 | +0.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,507,000 | -11.5% | 277,330 | +17.5% | 0.00% | 0.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $6,291,000 | +10.8% | 995,494 | -1.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $4,781,000 | +21.0% | 232,724 | +17.5% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,841,000 | +9.1% | 288,675 | +5.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $5,598,000 | -19.4% | 79,963 | -13.5% | 0.00% | -33.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $5,039,000 | +133.4% | 343,763 | +87.1% | 0.00% | +100.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $5,813,000 | +2.9% | 416,421 | -2.3% | 0.00% | 0.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $3,894,000 | -26.7% | 147,068 | -26.7% | 0.00% | -50.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,418,000 | -37.9% | 273,660 | -45.8% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,951,000 | +44.7% | 182,737 | +34.2% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $1,643,000 | -62.1% | 40,041 | -62.7% | 0.00% | -50.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,857,000 | -19.4% | 223,515 | -4.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,098,000 | +78.7% | 161,397 | +83.4% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $4,080,000 | +750.0% | 132,089 | +625.4% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $4,141,000 | -18.0% | 126,191 | -19.3% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,014,000 | -28.7% | 86,584 | -22.7% | 0.00% | -50.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $3,431,000 | +430.3% | 221,070 | +449.9% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,866,000 | – | 23,982 | +100.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $2,850,000 | +7.5% | 463,361 | -3.2% | 0.00% | 0.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $4,052,000 | +11.7% | 171,937 | +14.6% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $2,968,000 | +5.7% | 558,861 | -2.8% | 0.00% | 0.0% |
| CPTA | Buy | CAPITALA FIN CORP | $1,563,000 | +155.4% | 111,683 | +119.3% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,738,000 | +1141.4% | 52,961 | +1147.6% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,833,000 | -88.0% | 160,725 | -80.1% | 0.00% | -83.3% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $3,804,000 | +1539.7% | 191,026 | +1528.8% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $2,555,000 | +9.3% | 99,052 | +10.8% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,665,000 | -82.0% | 76,135 | -79.3% | 0.00% | -75.0% |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $2,361,000 | -55.1% | 75,256 | -54.4% | 0.00% | -50.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $3,661,000 | -21.8% | 142,302 | -21.9% | 0.00% | -50.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $4,052,000 | +16.6% | 249,343 | +11.8% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,795,000 | -26.4% | 164,807 | -12.2% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,339,000 | -13.2% | 70,393 | -20.2% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,286,000 | -16.5% | 129,389 | -12.5% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $1,647,000 | +7.0% | 46,828 | +3.2% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $3,424,000 | -61.3% | 126,962 | -62.4% | 0.00% | -66.7% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $2,787,000 | -8.2% | 112,005 | -8.1% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,164,000 | +604.9% | 199,969 | +783.3% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $3,392,000 | +132.5% | 143,064 | +69.9% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,215,000 | +193.3% | 124,346 | +198.8% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $2,002,000 | +1024.7% | 122,840 | +709.0% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $1,493,000 | -54.9% | 28,281 | -56.5% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,342,000 | -47.8% | 159,490 | -47.1% | 0.00% | -50.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,956,000 | +0.1% | 145,772 | -7.4% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $2,858,000 | +4.4% | 311,923 | -11.5% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,504,000 | +31.2% | 54,009 | +25.0% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $2,644,000 | -24.8% | 77,792 | -28.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,770,000 | +9.1% | 71,146 | +5.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,902,000 | -46.5% | 364,636 | -29.4% | 0.00% | -66.7% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $4,022,000 | -36.9% | 163,829 | -37.4% | 0.00% | -50.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $3,430,000 | +114233.3% | 503,650 | +347244.8% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $1,484,000 | +5.0% | 14,416 | +4.6% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $1,907,000 | -4.5% | 17,921 | -5.1% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,145,000 | -43.3% | 5,839,000 | -27.2% | 0.00% | -66.7% | |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,478,000 | +12.2% | 50,189 | +9.9% | 0.00% | 0.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,810,000 | -94.5% | 152,460 | -94.3% | 0.00% | -96.3% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,388,000 | -13.0% | 163,196 | -13.4% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $2,632,000 | +0.1% | 99,539 | -2.3% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $2,409,000 | +173.8% | 113,192 | +112.5% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $3,456,000 | -0.6% | 133,141 | -1.4% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,802,000 | -6.8% | 167,884 | -10.4% | 0.00% | -50.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,647,000 | +52.2% | 59,984 | +46.8% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $3,986,000 | -8.1% | 175,818 | -6.8% | 0.00% | -50.0% |
| UAE | ISHARES TRmsci uae etf | $1,711,000 | -1.7% | 104,500 | 0.0% | 0.00% | 0.0% | |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,712,000 | +616.3% | 95,057 | +697.5% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $3,536,000 | -69.5% | 85,585 | -67.6% | 0.00% | -75.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,700,000 | -13.2% | 95,580 | -7.7% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,608,000 | -3.5% | 51,633 | -6.3% | 0.00% | 0.0% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $3,832,000 | +56.4% | 152,966 | +56.4% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,259,000 | +3.6% | 50,540 | +0.4% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,670,000 | +40.9% | 236,623 | +43.2% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,344,000 | +131.4% | 130,083 | +125.5% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,792,000 | +232.0% | 147,945 | +222.1% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,632,000 | -11.9% | 26,908 | -10.6% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,489,000 | -34.6% | 20,778 | -34.5% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $1,885,000 | -69.1% | 96,407 | -69.6% | 0.00% | -50.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,012,000 | +61.7% | 109,825 | +23.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,859,000 | -78.6% | 106,053 | -80.3% | 0.00% | -80.0% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,576,000 | -23.0% | 69,527 | -23.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,150,000 | +28.4% | 91,142 | +29.6% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $3,423,000 | +11.4% | 261,755 | +14.8% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $2,643,000 | -33.7% | 205,735 | -20.2% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,044,000 | +183.9% | 40,810 | +181.5% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $2,215,000 | +193.0% | 64,977 | +171.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $2,877,000 | -13.7% | 229,444 | -6.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,088,000 | +248.1% | 105,390 | +239.9% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,339,000 | -65.7% | 42,803 | -67.3% | 0.00% | -66.7% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $3,370,000 | +74.6% | 399,360 | +11.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,909,000 | +118.4% | 562,878 | +100.4% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $2,658,000 | +338.6% | 182,428 | +322.6% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $2,319,000 | -60.8% | 53,700 | -64.1% | 0.00% | -50.0% |
| JAKK | Buy | JAKKS PAC INC | $2,043,000 | +53.7% | 258,369 | +44.7% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,630,000 | +69.5% | 753,782 | +43.2% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $3,195,000 | +37.8% | 229,539 | +44.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $3,103,000 | +137.1% | 397,359 | +21.4% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $2,181,000 | – | 196,840 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,423,000 | -6.8% | 29,150 | -6.3% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,327,000 | -56.9% | 31,305 | -58.1% | 0.00% | -66.7% |
| EXAC | Buy | EXACTECH INC | $2,958,000 | +117.8% | 110,608 | +64.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,720,000 | +68.5% | 84,405 | +72.9% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,323,000 | -1.6% | 45,317 | -2.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $1,938,000 | +38.9% | 134,610 | +24.0% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $3,424,000 | -9.0% | 123,940 | -13.6% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,482,000 | +20.5% | 161,092 | +14.6% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,460,000 | +118.2% | 56,806 | +88.8% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,625,000 | -2.3% | 132,147 | -6.7% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,612,000 | +7.0% | 125,170 | +0.5% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,136,000 | +31.3% | 321,887 | +20.1% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $3,273,000 | -9.2% | 212,533 | +3.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,914,000 | +0.7% | 91,748 | -20.2% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $2,401,000 | -10.0% | 159,142 | -13.8% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,784,000 | +9.6% | 171,346 | +1.6% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,136,000 | +4.0% | 204,056 | -6.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,520,000 | +206.6% | 146,927 | +221.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,725,000 | +18.1% | 101,927 | +15.0% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $4,001,000 | +4.8% | 300,808 | -5.8% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,636,000 | -70.7% | 333,973 | -29.8% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,561,000 | +14.7% | 74,278 | +1.4% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $3,589,000 | +60.7% | 115,753 | +66.6% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $1,662,000 | +62.1% | 63,909 | +43.7% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $2,893,000 | +33.8% | 324,728 | +56.4% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,689,000 | -35.1% | 22,626 | -33.2% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,472,000 | +15.8% | 82,329 | +7.1% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $3,137,000 | -24.0% | 40,922 | -24.3% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,830,000 | +237.0% | 98,022 | +388.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,688,000 | -0.8% | 39,677 | -0.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,335,000 | +35.8% | 326,491 | +21.3% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,631,000 | +59.0% | 53,463 | +55.2% | 0.00% | 0.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $1,683,000 | -27.6% | 64,079 | -28.5% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $2,517,000 | +15.3% | 129,663 | -0.9% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,415,000 | +28.4% | 115,103 | +3.1% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,911,000 | +20.3% | 231,415 | +18.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,643,000 | +446.2% | 192,072 | +449.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,944,000 | +26.5% | 95,783 | +35.4% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $4,144,000 | +73.8% | 315,129 | +85.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,334,000 | +35.2% | 75,316 | +28.9% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,602,000 | +4.5% | 170,613 | +5.3% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,009,000 | -3.1% | 178,074 | -6.9% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,575,000 | +186.4% | 237,930 | +102.2% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $3,391,000 | +159.4% | 92,391 | +136.2% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,905,000 | -32.3% | 183,700 | -34.7% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,332,000 | -32.5% | 23,469 | -36.8% | 0.00% | 0.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $2,089,000 | +15.2% | 16,013 | +14.6% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,850,000 | +56.6% | 86,304 | +59.6% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $3,643,000 | -24.1% | 114,284 | -29.9% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $3,845,000 | -40.7% | 227,611 | -31.3% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,969,000 | +17.7% | 173,039 | +17.4% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,491,000 | +347.7% | 1,073,378 | +200.2% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,209,000 | +138.6% | 230,076 | +185.4% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,657,000 | +1.3% | 91,002 | -3.8% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,058,000 | -13.1% | 650,726 | -13.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,602,000 | +55.5% | 137,215 | +72.3% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,888,000 | -6.9% | 145,265 | -10.2% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,413,000 | +40.9% | 118,065 | +36.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,048,000 | +45.2% | 70,526 | +19.6% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $3,471,000 | +142.7% | 55,618 | +134.6% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $2,767,000 | -20.4% | 270,216 | -5.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,041,000 | +235.1% | 104,619 | +257.3% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $1,564,000 | +301.0% | 428,323 | +193.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,376,000 | -78.7% | 22,289 | -75.0% | 0.00% | -83.3% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,191,000 | +7.3% | 144,425 | +6.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,237,000 | -75.6% | 47,595 | -80.5% | 0.00% | -80.0% |
| CACI | Sell | CACI INTL INCcl a | $3,108,000 | -16.2% | 34,369 | -1.1% | 0.00% | 0.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $1,418,000 | -32.3% | 280,234 | -3.9% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $2,446,000 | -0.8% | 129,394 | -0.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,018,000 | +263.2% | 139,219 | +361.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,403,000 | -2.6% | 103,389 | -24.1% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,218,000 | +86.6% | 204,865 | +91.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,572,000 | +22.7% | 177,801 | +15.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,399,000 | +69.2% | 189,931 | +44.9% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,740,000 | +11964.5% | 111,053 | +12591.8% | 0.00% | – |
| PTC | Sell | PTC INC | $3,748,000 | -68.1% | 99,724 | -71.9% | 0.00% | -80.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,754,000 | -45.6% | 62,785 | -66.3% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,477,000 | +10.7% | 61,174 | +34.7% | 0.00% | 0.0% |
| JPN | Buy | DBX ETF TRjap nikkei 400 | $3,668,000 | +308.9% | 162,172 | +305.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $2,063,000 | -3.5% | 43,288 | -10.6% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,408,000 | +14.5% | 50,281 | +9.9% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $1,409,000 | +594.1% | 38,119 | +377.9% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,439,000 | +4.5% | 147,435 | +0.1% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,704,000 | -31.6% | 338,916 | -25.1% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $1,763,000 | -46.7% | 40,729 | -56.2% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,411,000 | +115.5% | 161,498 | +91.3% | 0.00% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $3,639,000 | – | 624,057 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $2,503,000 | -52.8% | 797,424 | -49.9% | 0.00% | -50.0% |
| LXU | Buy | LSB INDS INC | $1,519,000 | +30.1% | 125,755 | +37.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $3,415,000 | +12.1% | 66,002 | -2.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $3,978,000 | +139.4% | 66,880 | +124.3% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,219,000 | +1.1% | 138,661 | +32.2% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $3,742,000 | -44.4% | 436,141 | -10.0% | 0.00% | -66.7% |
| CYS | Buy | CYS INVTS INC | $3,623,000 | +4.2% | 432,816 | +1.3% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $3,871,000 | +229.4% | 118,665 | +228.6% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $2,463,000 | -42.4% | 136,772 | -49.0% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,570,000 | +2.8% | 222,168 | +4.3% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $3,853,000 | +49.3% | 471,531 | +52.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $3,512,000 | -37.3% | 226,580 | +5.6% | 0.00% | -50.0% |
| OUTR | Sell | OUTERWALL INC | $2,596,000 | -38.4% | 61,822 | -45.8% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC | $2,087,000 | +101.3% | 334,944 | +160.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $3,638,000 | +17.7% | 108,643 | +4.2% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,406,000 | +2324.1% | 112,801 | +1520.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,894,000 | +28.6% | 43,253 | +21.1% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,092,000 | -4.2% | 130,752 | +1.6% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,508,000 | -7.6% | 71,215 | +20.6% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,446,000 | -37.1% | 3,363,185 | -17.7% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,544,000 | +55.8% | 71,529 | +20.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,392,000 | +426.7% | 323,709 | +298.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,409,000 | -22.8% | 141,650 | -21.3% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,016,000 | +355.1% | 341,051 | +456.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,523,000 | +15.6% | 98,047 | +2.9% | 0.00% | 0.0% |
| RWW | Sell | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $1,808,000 | -33.5% | 40,081 | -33.2% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,987,000 | -67.2% | 71,674 | -50.8% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,998,000 | +7.7% | 229,143 | +2.3% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,929,000 | -1.1% | 213,636 | -1.1% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $3,237,000 | +18.7% | 95,437 | -2.1% | 0.00% | 0.0% |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $2,668,000 | – | 94,233 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,063,000 | +5.2% | 114,061 | +4.7% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $4,004,000 | +10.3% | 347,287 | -52.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,967,000 | +0.7% | 207,907 | +9.5% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,227,000 | -68.0% | 87,344 | -68.0% | 0.00% | -75.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $3,250,000 | +1.2% | 174,176 | -3.8% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,501,000 | +16.0% | 74,599 | +6.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,770,000 | -68.1% | 53,870 | -69.4% | 0.00% | -50.0% |
| DTLK | Buy | DATALINK CORP | $1,568,000 | +24.8% | 208,984 | +52.1% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $2,648,000 | +128.5% | 166,707 | +167.4% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,812,000 | +3755.3% | 131,704 | +2195.3% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,597,000 | +6.4% | 43,703 | +4.2% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $2,408,000 | +151.1% | 76,640 | +157.1% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,641,000 | +12.9% | 48,107 | -3.2% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,529,000 | +8.7% | 41,242 | +14.7% | 0.00% | 0.0% |
| OFS | Buy | OFS CAP CORP | $1,818,000 | +149.4% | 141,449 | +151.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,984,000 | +147.4% | 243,367 | +38.6% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,006,000 | – | 204,973 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $3,027,000 | +39.8% | 126,789 | +45.0% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,712,000 | +4.5% | 179,940 | -2.0% | 0.00% | 0.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $2,407,000 | -58.6% | 701,913 | -32.3% | 0.00% | -50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,094,000 | +36.7% | 203,602 | +2.9% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON SEsponsored adr | $1,984,000 | +25.3% | 326,345 | -0.0% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $2,191,000 | +9.1% | 142,742 | +2.0% | 0.00% | 0.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,850,000 | -6.1% | 124,958 | -12.5% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $3,072,000 | +456.5% | 194,308 | +325.1% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,430,000 | +1.4% | 150,992 | -2.3% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $3,289,000 | -12.5% | 213,457 | -18.5% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $3,968,000 | +10.3% | 517,375 | +9.9% | 0.00% | 0.0% |
| OHAI | Buy | OHA INVT CORP | $1,899,000 | -42.0% | 979,049 | +1.4% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $3,045,000 | +2.8% | 269,902 | +3.0% | 0.00% | 0.0% |
| OIBRC | Buy | OI S Asponsored adr ne | $1,772,000 | – | 581,079 | +968365.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,632,000 | +142.9% | 72,380 | +106.4% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,740,000 | -1.3% | 188,531 | -4.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,033,000 | +31.9% | 144,943 | -11.6% | 0.00% | 0.0% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $3,939,000 | -58.8% | 3,988,000 | -62.3% | 0.00% | -75.0% | |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,168,000 | +7.5% | 128,246 | -2.2% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,801,000 | +28.8% | 290,176 | -0.2% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $2,023,000 | +5.1% | 90,724 | +2.4% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,207,000 | +26.9% | 409,094 | -16.2% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,213,000 | -78.5% | 45,211 | -73.6% | 0.00% | -83.3% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,382,000 | +11.3% | 160,136 | +4.9% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,571,000 | +5.3% | 69,222 | -0.2% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,659,000 | +5.4% | 185,890 | +0.9% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $1,521,000 | -57.7% | 102,486 | -57.1% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,180,000 | +288.8% | 68,912 | +250.5% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $4,060,000 | +109.3% | 234,039 | +106.5% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $3,276,000 | -27.6% | 242,377 | -28.6% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,247,000 | +558.9% | 117,695 | +572.7% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $3,212,000 | +233.5% | 163,736 | +136.8% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,826,000 | +11.7% | 181,440 | +6.6% | 0.00% | 0.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,492,000 | +13.8% | 82,260 | +8.3% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $2,044,000 | -1.0% | 174,761 | -7.4% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,755,000 | +11.5% | 178,716 | -5.1% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $2,618,000 | -41.3% | 361,634 | -18.3% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $2,255,000 | -64.4% | 218,101 | -57.8% | 0.00% | -50.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $2,072,000 | -40.0% | 124,785 | -41.8% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $3,758,000 | +32.3% | 97,449 | +11.6% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,784,000 | +295.0% | 395,843 | +255.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,346,000 | +16.0% | 217,571 | +6.8% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,702,000 | +77.3% | 207,828 | +67.7% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $2,886,000 | -7.1% | 186,296 | -12.7% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,525,000 | -12.9% | 217,229 | -19.1% | 0.00% | -50.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $2,084,000 | -0.0% | 109,599 | -5.5% | 0.00% | 0.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,916,000 | +70.6% | 187,675 | +67.2% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,949,000 | +1.3% | 112,798 | -2.3% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,378,000 | +67.8% | 159,879 | +57.7% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,200,000 | +41.2% | 159,633 | +38.6% | 0.00% | 0.0% |
| MFCB | Buy | MFC BANCORP LTD | $2,184,000 | +20.1% | 997,041 | +8.5% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,740,000 | +22.4% | 199,156 | -12.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $4,011,000 | -12.6% | 256,455 | -17.4% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,656,000 | -21.4% | 221,505 | -5.2% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $1,580,000 | -4.4% | 120,634 | -4.5% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,616,000 | -6.8% | 164,797 | -12.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,551,000 | +22.4% | 64,255 | +36.6% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,110,000 | -27.6% | 141,590 | -31.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,595,000 | -58.0% | 84,730 | -58.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,401,000 | -66.4% | 78,982 | -70.6% | 0.00% | -75.0% |
| DV | Sell | DEVRY ED GROUP INC | $3,247,000 | -40.2% | 181,963 | -42.2% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,588,000 | -6.7% | 115,410 | +13.0% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,842,000 | -2.3% | 193,852 | -7.8% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,427,000 | -17.7% | 220,924 | -21.0% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $4,032,000 | +27.5% | 76,746 | +17.4% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $3,614,000 | +37.8% | 322,926 | +35.3% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $1,896,000 | +3.6% | 110,425 | -3.4% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,500,000 | +280.4% | 228,159 | +329.4% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $4,045,000 | -9.2% | 503,022 | -15.8% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,439,000 | +169.5% | 59,797 | +181.1% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,467,000 | +13.8% | 135,590 | +11.2% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,723,000 | +11.4% | 191,743 | +5.2% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,337,000 | -16.4% | 110,009 | -22.3% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,532,000 | -5.9% | 103,585 | -12.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $2,064,000 | -10.3% | 113,725 | -12.4% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,941,000 | -24.7% | 171,060 | -27.1% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,699,000 | +67.8% | 74,666 | +70.3% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,564,000 | -2.9% | 465,355 | -5.3% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,199,000 | +2.4% | 103,012 | +3.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,405,000 | +3.4% | 162,176 | -5.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,821,000 | +51.2% | 73,318 | +76.2% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $2,268,000 | -69.4% | 245,139 | -61.7% | 0.00% | -66.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,273,000 | -21.0% | 198,843 | -9.4% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,695,000 | -5.7% | 158,008 | -17.1% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,066,000 | +22.5% | 64,636 | +16.1% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,344,000 | +11.8% | 89,142 | +1.7% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,666,000 | -21.5% | 75,569 | -24.9% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $3,773,000 | +24.2% | 396,297 | +1.6% | 0.00% | 0.0% |
| New | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $3,488,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $2,539,000 | +31.1% | 172,438 | +24.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,065,000 | -22.0% | 198,370 | -24.4% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $2,435,000 | +49.7% | 351,418 | +12.9% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,519,000 | +8.6% | 182,293 | -1.2% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,838,000 | +70.2% | 85,941 | +37.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,635,000 | +15.7% | 172,052 | -1.8% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $2,088,000 | -59.6% | 1,800,704 | -43.8% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,902,000 | +6.8% | 103,191 | -9.6% | 0.00% | 0.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,586,000 | +29.4% | 615,937 | +10.7% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,172,000 | +393.3% | 398,548 | +385.3% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $1,731,000 | -44.9% | 127,501 | -49.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,049,000 | -57.4% | 33,822 | -40.3% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,266,000 | -10.6% | 51,161 | -9.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,569,000 | -42.8% | 141,129 | -58.9% | 0.00% | -50.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,623,000 | -26.3% | 96,074 | -33.1% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,275,000 | -16.6% | 178,856 | -18.0% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,934,000 | -49.2% | 151,820 | -50.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,513,000 | +151.3% | 129,610 | +185.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,475,000 | +1538.9% | 110,481 | +1217.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,773,000 | +6.6% | 50,663 | -16.5% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $1,670,000 | +10.4% | 1,498,000 | +2.7% | 0.00% | 0.0% | |
| ARES | Sell | ARES MGMT L P | $2,499,000 | -19.5% | 177,278 | -12.0% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,417,000 | +18.2% | 156,330 | +11.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,483,000 | -4.7% | 579,579 | -8.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,763,000 | +28.8% | 156,758 | +29.0% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,968,000 | +1.1% | 39,003 | +1.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,395,000 | -58.1% | 107,317 | -62.0% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $1,662,000 | -43.7% | 83,908 | -46.1% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,816,000 | +4.1% | 58,089 | +3.1% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,140,000 | +67.8% | 248,845 | +3.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,375,000 | -19.9% | 95,932 | -14.3% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,534,000 | +147.7% | 56,091 | +127.8% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,798,000 | -0.9% | 492,536 | -11.2% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $1,852,000 | -83.5% | 1,784,000 | -83.9% | 0.00% | -75.0% | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,420,000 | +73.2% | 46,137 | +32.4% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $2,750,000 | +1402.7% | 81,967 | +1795.2% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $4,112,000 | +39.8% | 1,398,815 | +54.1% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,761,000 | +43.3% | 160,841 | +38.9% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,591,000 | +57.5% | 153,460 | -21.6% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $2,732,000 | +414.5% | 49,344 | +388.9% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $2,170,000 | +39.8% | 115,077 | +15.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,095,000 | +11.1% | 158,079 | -0.3% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,012,000 | +55.6% | 85,561 | +62.9% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,923,000 | +97.2% | 64,350 | +71.8% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,069,000 | +1.4% | 36,738 | -1.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,701,000 | +10.3% | 37,429 | +7.4% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,541,000 | -10.0% | 26,448 | -11.6% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,305,000 | +3.7% | 24,167 | +2.1% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,898,000 | +1.4% | 17,336 | -1.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,502,000 | +91.6% | 432,831 | +61.9% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,367,000 | +186.6% | 45,437 | +171.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,962,000 | -37.3% | 104,390 | -22.0% | 0.00% | -50.0% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $3,423,000 | -6.7% | 61,726 | -5.3% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $2,636,000 | +0.9% | 115,628 | +2.1% | 0.00% | 0.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $3,348,000 | – | 229,012 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,798,000 | -17.0% | 96,226 | -14.3% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $3,179,000 | +26.6% | 403,917 | -11.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,819,000 | +201.5% | 100,305 | +121.2% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,706,000 | +3.6% | 101,732 | +0.1% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $1,477,000 | – | 34,857 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $2,687,000 | +234.2% | 23,748 | +241.7% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $2,329,000 | +4.6% | 91,084 | +4.0% | 0.00% | 0.0% |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $1,913,000 | – | 71,259 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,545,000 | – | 19,965 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $1,788,000 | – | 107,996 | +100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,383,000 | +49.6% | 217,607 | +58.3% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $2,319,000 | +14.2% | 160,992 | +22.4% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,529,000 | +16.6% | 72,948 | +26.1% | 0.00% | 0.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $4,103,000 | – | 194,459 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $2,452,000 | – | 113,543 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $2,643,000 | – | 158,679 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $1,870,000 | – | 73,467 | +100.0% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,961,000 | -15.1% | 49,998 | -19.5% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,286,000 | +2.9% | 100,692 | -3.7% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $3,153,000 | +18.3% | 138,049 | +15.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,983,000 | -49.1% | 75,951 | -55.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $3,559,000 | +153.5% | 129,383 | +157.9% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,631,000 | – | 40,831 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,796,000 | +59.6% | 117,396 | +45.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,069,000 | +9.3% | 355,607 | +19.8% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $3,410,000 | +20.8% | 153,989 | +7.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,569,000 | -35.5% | 28,319 | -35.8% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $1,849,000 | +263.3% | 63,754 | +337.1% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,441,000 | +32.3% | 31,038 | +29.2% | 0.00% | – |
| HSNI | Sell | HSN INC | $1,907,000 | -70.3% | 38,980 | -68.2% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,431,000 | -0.9% | 45,297 | -12.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,189,000 | +0.1% | 55,752 | -1.5% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,670,000 | +80.0% | 57,793 | +50.4% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,827,000 | +77.0% | 146,122 | +49.2% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,794,000 | +3.5% | 265,385 | -1.6% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $2,221,000 | -15.0% | 189,773 | -15.7% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,062,000 | +162.0% | 110,601 | +129.2% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,978,000 | -30.5% | 460,379 | -46.4% | 0.00% | -50.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,511,000 | +850.3% | 58,154 | +836.8% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,541,000 | -25.6% | 416,246 | -8.0% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $2,859,000 | -12.4% | 714,531 | +0.6% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,971,000 | +15.4% | 243,355 | -6.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,506,000 | +21.1% | 75,405 | +2.1% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $1,765,000 | -49.1% | 61,112 | -33.9% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,671,000 | +2.5% | 249,411 | +4.2% | 0.00% | 0.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $3,242,000 | +2.3% | 698,656 | -6.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,381,000 | -23.4% | 79,680 | -20.9% | 0.00% | -50.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,235,000 | +302.0% | 73,086 | +306.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,400,000 | +11.3% | 90,654 | +8.9% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,674,000 | +100.9% | 200,905 | +102.9% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,833,000 | -8.1% | 301,515 | -11.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $2,966,000 | +194.5% | 190,620 | +66.8% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,392,000 | -1.4% | 200,586 | +11.5% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,248,000 | -9.1% | 131,408 | -9.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,152,000 | +42.0% | 79,045 | +19.5% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,090,000 | -22.0% | 184,370 | -1.6% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,997,000 | -12.8% | 136,195 | -23.6% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,748,000 | +4.5% | 161,156 | +6.6% | 0.00% | 0.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $1,713,000 | +8.3% | 240,935 | +22.2% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,159,000 | -26.0% | 293,795 | -22.2% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,598,000 | -13.5% | 32,661 | +11.9% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,750,000 | +8.7% | 178,500 | +7.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,198,000 | +28.6% | 143,757 | +32.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,547,000 | +23.8% | 42,298 | +2.2% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,986,000 | -8.1% | 465,269 | -6.2% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $2,452,000 | -52.3% | 133,422 | -52.7% | 0.00% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,277,000 | -51.7% | 2,446,672 | +7.1% | 0.00% | -66.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,670,000 | -24.4% | 10,466 | -28.8% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,735,000 | +13.8% | 31,795 | +4.6% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,690,000 | -27.7% | 369,421 | -33.4% | 0.00% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $3,721,000 | +52.9% | 115,627 | +54.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,867,000 | +17.3% | 69,152 | +33.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,549,000 | +71.0% | 51,565 | +70.4% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $2,436,000 | +798.9% | 121,992 | +666.2% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,558,000 | +17.1% | 32,851 | +12.5% | 0.00% | 0.0% |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $3,484,000 | +8610.0% | 142,237 | +7473.9% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,626,000 | +383.9% | 55,266 | +272.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,142,000 | +166.7% | 259,215 | +262.9% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,757,000 | +0.3% | 1,980,000 | -5.2% | 0.00% | 0.0% | |
| GFF | Sell | GRIFFON CORP | $1,725,000 | -2.2% | 102,331 | -10.3% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,013,000 | +1007.7% | 125,346 | +975.8% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,668,000 | -24.7% | 117,134 | -19.8% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,847,000 | +1584.6% | 117,752 | +1537.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,668,000 | +4.8% | 511,075 | -3.8% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $2,657,000 | -58.1% | 165,084 | -42.2% | 0.00% | -50.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,889,000 | -4.5% | 60,299 | -7.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,143,000 | +22.9% | 86,207 | +13.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,792,000 | +48.2% | 279,389 | +40.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $2,330,000 | +50.9% | 175,806 | +12.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $3,096,000 | -21.4% | 419,426 | -1.8% | 0.00% | -50.0% |
| TROV | Buy | TROVAGENE INC | $1,977,000 | +295.4% | 436,469 | +306.1% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,555,000 | +0.7% | 42,844 | +0.7% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $3,178,000 | -48.3% | 174,800 | -43.6% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,964,000 | -42.9% | 33,785 | -38.5% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,205,000 | +2221.1% | 2,006,000 | +2288.1% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,641,000 | +52.9% | 102,570 | +35.6% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,208,000 | +147.7% | 94,479 | +161.8% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $1,778,000 | -38.3% | 62,591 | -61.0% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,419,000 | -51.1% | 58,118 | -50.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $4,112,000 | -3.7% | 206,415 | +0.6% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,100,000 | -34.6% | 61,780 | -26.5% | 0.00% | -50.0% |
| GB | Sell | GREATBATCH INC | $1,468,000 | -51.7% | 47,445 | -44.4% | 0.00% | 0.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,796,000 | +7.2% | 131,919 | +23.2% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,397,000 | +4.7% | 179,205 | +0.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,057,000 | -81.6% | 89,532 | -78.2% | 0.00% | -75.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,772,000 | -28.9% | 47,952 | -28.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,532,000 | +53.7% | 71,307 | +134.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,942,000 | -11.4% | 445,271 | -9.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,641,000 | +600.5% | 65,923 | +583.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,435,000 | -0.6% | 175,805 | -17.6% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,268,000 | +1.1% | 46,014 | -0.1% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $3,436,000 | +22.6% | 549,876 | +0.4% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,536,000 | -52.7% | 37,381 | -57.8% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,563,000 | +11.5% | 127,991 | +6.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,153,000 | -17.3% | 19,932 | -18.3% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,471,000 | +33.2% | 803,717 | +20.9% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,763,000 | +39.0% | 60,675 | +45.9% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $2,110,000 | +21.1% | 191,979 | +14.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,882,000 | +1.4% | 133,119 | -10.1% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $2,558,000 | -4.9% | 368,614 | -9.4% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,712,000 | +93.0% | 506,554 | +41.1% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $2,349,000 | +45.5% | 497,609 | +36.5% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,240,000 | +17.6% | 217,167 | -9.9% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,450,000 | +28.5% | 63,579 | +16.5% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,306,000 | +35.9% | 411,265 | +14.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,056,000 | +11.6% | 100,284 | +7.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,332,000 | -23.3% | 67,093 | -13.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,781,000 | -18.6% | 5,681 | -20.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,159,000 | +14.5% | 100,128 | +11.2% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,703,000 | -21.0% | 160,147 | -22.3% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INC | $2,430,000 | +14.5% | 217,965 | +18.8% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $2,142,000 | +3.0% | 78,138 | -2.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $3,089,000 | +1406.8% | 321,163 | +1323.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $1,760,000 | -31.4% | 398,892 | +6.2% | 0.00% | 0.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,677,000 | +10.5% | 185,534 | +9.9% | 0.00% | 0.0% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $2,526,000 | +5.6% | 152,503 | -9.2% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,880,000 | +17.2% | 11,144 | +1.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,681,000 | +1.0% | 35,938 | -17.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,097,000 | +1.9% | 27,093 | -5.6% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,579,000 | +35.5% | 63,252 | +93.3% | 0.00% | – |
| WEX | Buy | WEX INC | $2,738,000 | +389.8% | 30,871 | +361.2% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $2,510,000 | -46.4% | 49,855 | -45.9% | 0.00% | -50.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,507,000 | +10.2% | 172,743 | +10.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,353,000 | +30.8% | 90,934 | +18.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,315,000 | +20.7% | 153,510 | +0.6% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $2,897,000 | +162.2% | 806,980 | +70.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,563,000 | +59.6% | 523,218 | +28.3% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,537,000 | +8.7% | 248,968 | -14.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $1,589,000 | +8.9% | 55,101 | -6.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,907,000 | -81.1% | 52,554 | -79.2% | 0.00% | -83.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,726,000 | +85.2% | 239,333 | +76.0% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,876,000 | +39.5% | 142,898 | +42.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,703,000 | +55.3% | 124,830 | +57.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,561,000 | +55.3% | 25,860 | +38.2% | 0.00% | 0.0% |
| CINR | Buy | CINER RES LP | $2,817,000 | +123.2% | 100,549 | +106.1% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,900,000 | +12.7% | 634,716 | -4.6% | 0.00% | 0.0% |
| Sell | TARENA INTL INCadr | $1,442,000 | -24.9% | 139,613 | -21.4% | 0.00% | 0.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,575,000 | -77.7% | 282,356 | -68.5% | 0.00% | -83.3% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,439,000 | +7.7% | 46,857 | +4.5% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $1,684,000 | +1551.0% | 68,981 | +1591.5% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $3,044,000 | -12.0% | 39,449 | -20.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,196,000 | +62.3% | 270,473 | +61.8% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,674,000 | +27.9% | 317,719 | +16.5% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,876,000 | -0.2% | 86,311 | -3.6% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $3,827,000 | -17.6% | 141,145 | -17.2% | 0.00% | -50.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,626,000 | -3.1% | 125,498 | -14.7% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,767,000 | +1.2% | 324,787 | -2.9% | 0.00% | 0.0% |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $3,219,000 | +13.5% | 137,632 | +7.2% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $3,295,000 | -37.7% | 494,916 | -27.3% | 0.00% | -50.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,472,000 | -15.7% | 203,554 | -12.3% | 0.00% | 0.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,411,000 | +152.9% | 22,591 | +155.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,951,000 | +106.2% | 513,424 | +49.8% | 0.00% | – |
| PERM | Buy | GLOBAL X FDSglb x permetf | $1,725,000 | +4.5% | 67,896 | +0.3% | 0.00% | 0.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $3,213,000 | -89.2% | 144,887 | -89.2% | 0.00% | -90.9% |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $2,316,000 | +37.3% | 95,023 | +45.1% | 0.00% | 0.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $2,532,000 | -75.3% | 83,280 | -79.9% | 0.00% | -75.0% |
| SRDX | Sell | SURMODICS INC | $1,627,000 | -26.1% | 69,299 | -42.1% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $2,064,000 | +10763.2% | 2,021,000 | +10536.8% | 0.00% | – | |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,914,000 | -34.9% | 40,154 | -36.8% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDS INCcl a | $1,691,000 | +79.7% | 123,406 | +15.8% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,460,000 | -13.3% | 35,031 | -15.1% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,170,000 | +4.5% | 623,427 | +16.8% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $2,586,000 | -58.9% | 112,425 | -57.3% | 0.00% | -50.0% |
| XXIA | Sell | IXIA | $1,412,000 | -72.4% | 143,853 | -64.9% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,696,000 | +54.9% | 148,712 | +112.3% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,061,000 | +29.5% | 684,875 | +41.4% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,524,000 | +3.3% | 88,076 | +1.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $3,198,000 | -54.6% | 206,456 | -34.5% | 0.00% | -66.7% |
| BCV | Sell | BANCROFT FUND LTD | $2,988,000 | +2.8% | 159,663 | -1.3% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,521,000 | +539.8% | 86,468 | +270.7% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $1,913,000 | +184.2% | 84,342 | +166.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,740,000 | -84.4% | 85,599 | -85.9% | 0.00% | -75.0% |
| WWD | Buy | WOODWARD INC | $3,401,000 | +223.6% | 59,003 | +192.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,473,000 | -5.4% | 149,160 | +2.7% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,588,000 | +3.0% | 221,761 | +0.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,429,000 | +21.2% | 84,626 | +17.5% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,468,000 | +24.7% | 316,199 | +24.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,234,000 | -32.9% | 34,910 | -28.3% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,608,000 | -9.0% | 222,099 | -6.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,073,000 | -27.0% | 72,401 | -31.3% | 0.00% | -50.0% |
| STRA | Buy | STRAYER ED INC | $2,865,000 | +5.6% | 58,324 | +4.8% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $2,886,000 | -1.7% | 128,158 | +5.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,960,000 | +30.0% | 55,000 | +17.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,462,000 | -13.5% | 77,948 | -21.6% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $2,808,000 | +37.2% | 161,077 | +26.3% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $2,912,000 | -42.0% | 220,636 | -45.7% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,621,000 | -20.7% | 50,715 | -20.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,805,000 | -72.5% | 57,409 | -74.1% | 0.00% | -66.7% |
| STL | Sell | STERLING BANCORP DEL | $1,491,000 | -16.2% | 95,018 | -15.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $4,038,000 | -48.2% | 117,849 | -37.2% | 0.00% | -66.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,720,000 | +6.1% | 105,036 | +1.5% | 0.00% | 0.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,741,000 | +4.5% | 255,206 | +8.7% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,753,000 | -6.7% | 684,780 | -10.6% | 0.00% | -50.0% |
| SCX | Sell | STARRETT L S COcl a | $3,442,000 | +14.7% | 288,998 | -0.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,011,000 | +217.8% | 83,730 | +198.3% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,269,000 | +11842.1% | 44,025 | +12231.9% | 0.00% | – |
| GCO | Buy | GENESCO INC | $4,148,000 | +190.1% | 64,491 | +225.8% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,299,000 | +165.8% | 442,204 | +35.5% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,142,000 | +10.6% | 180,760 | +20.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $2,016,000 | -6.5% | 33,415 | -11.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,425,000 | +394.8% | 45,969 | +346.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,929,000 | -19.0% | 164,122 | -12.3% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,284,000 | -51.8% | 596,096 | -35.4% | 0.00% | -66.7% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,729,000 | +17.9% | 116,274 | +16.0% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,292,000 | -1.5% | 327,543 | -9.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,515,000 | +11.5% | 61,226 | +3.7% | 0.00% | 0.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $2,372,000 | +59.7% | 170,687 | +33.7% | 0.00% | 0.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,795,000 | +12.4% | 114,534 | -0.6% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,682,000 | -26.0% | 49,487 | -42.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,333,000 | -14.6% | 276,577 | +31.1% | 0.00% | -50.0% |
| SRLP | Buy | SPRAGUE RES LP | $3,178,000 | +114.6% | 131,768 | +81.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $3,485,000 | +24.4% | 181,774 | +13.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $3,007,000 | +133.6% | 69,909 | +174.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,506,000 | +91.6% | 99,434 | +94.8% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,625,000 | -11.3% | 69,410 | -9.9% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,767,000 | -2.7% | 137,821 | -3.3% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,553,000 | -2.8% | 85,975 | -32.4% | 0.00% | 0.0% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $1,976,000 | -46.1% | 135,979 | -41.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,937,000 | -88.1% | 36,642 | -87.7% | 0.00% | -90.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,958,000 | +557.0% | 298,150 | +535.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,618,000 | +106.0% | 629,354 | +111.1% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,419,000 | -12.9% | 26,302 | -20.6% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $1,420,000 | -17.6% | 378,683 | -13.6% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,363,000 | -13.8% | 98,727 | +14.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,413,000 | +230.1% | 56,254 | +110.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $3,862,000 | -10.6% | 197,413 | +1.6% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $1,848,000 | -36.1% | 42,782 | -49.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,327,000 | +47.1% | 59,975 | +10.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,566,000 | -59.3% | 208,453 | -56.1% | 0.00% | -66.7% |
| GMS | New | GMS INC | $1,986,000 | – | 89,250 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $4,006,000 | +77.3% | 118,210 | +64.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,859,000 | +45.3% | 77,914 | +36.6% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,096,000 | -10.9% | 61,072 | -13.5% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $1,755,000 | -3.8% | 377,393 | -4.9% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $3,434,000 | +12.1% | 501,308 | +1.1% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,507,000 | +8.2% | 456,594 | +7.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,552,000 | -54.5% | 96,215 | -49.9% | 0.00% | -50.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $2,138,000 | +27.4% | 92,371 | -1.7% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $2,130,000 | +5.0% | 119,257 | -1.9% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,342,000 | +124.6% | 372,902 | +65.4% | 0.00% | 0.0% |
| SINA CORPnote 1.000%12/0 | $2,561,000 | +0.6% | 2,608,000 | 0.0% | 0.00% | 0.0% | ||
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $1,396,000 | +123.4% | 193,662 | +117.7% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,972,000 | +171.6% | 49,363 | +159.5% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,223,000 | -33.3% | 397,518 | -34.5% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $1,825,000 | -5.9% | 183,848 | -4.9% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,878,000 | -64.0% | 70,559 | -66.2% | 0.00% | -50.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,616,000 | +10.2% | 45,417 | +3.9% | 0.00% | 0.0% |
| AYA | Sell | AMAYA INC | $1,867,000 | -7.0% | 121,831 | -18.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,728,000 | -30.3% | 250,674 | -24.5% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,713,000 | +25.8% | 100,958 | +7.8% | 0.00% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,088,000 | -5.9% | 42,259 | -2.4% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,580,000 | -5.4% | 154,585 | +2.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,432,000 | -7.0% | 8,842 | -6.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,030,000 | -11.7% | 224,534 | -12.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,922,000 | +14.2% | 95,004 | +4.8% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,932,000 | +301.7% | 245,385 | +327.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $3,241,000 | +29.2% | 249,712 | -3.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,248,000 | -34.9% | 83,748 | -34.1% | 0.00% | 0.0% |
| SHSP | Sell | SHARPSPRING INC | $2,024,000 | +47.1% | 386,958 | -1.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $3,175,000 | -45.2% | 385,372 | -53.5% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,686,000 | -40.8% | 67,477 | -43.9% | 0.00% | -50.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $2,000,000 | -1.7% | 244,216 | -1.5% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $2,975,000 | – | 87,404 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $2,477,000 | +23.5% | 265,440 | -3.0% | 0.00% | 0.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $1,591,000 | -3.5% | 171,090 | +3.6% | 0.00% | 0.0% |
| INNL | Sell | INNOCOLL HLDGS PLC | $3,045,000 | -36.2% | 552,680 | -0.6% | 0.00% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,486,000 | +143.9% | 49,079 | +118.1% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,596,000 | -4.9% | 42,816 | -9.0% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,552,000 | +103.7% | 42,881 | +95.5% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,870,000 | -43.6% | 84,505 | -46.5% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $3,656,000 | -34.2% | 140,640 | -41.7% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,121,000 | +6.8% | 106,966 | -0.4% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,723,000 | -9.3% | 127,403 | -17.7% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,917,000 | +12.2% | 165,232 | +9.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,109,000 | -52.2% | 46,389 | -56.8% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $4,031,000 | -54.0% | 408,781 | -40.8% | 0.00% | -66.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,233,000 | +80.5% | 155,857 | +165.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,702,000 | -16.9% | 138,961 | -12.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,937,000 | -6.3% | 84,447 | -15.3% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $3,043,000 | -11.2% | 171,848 | +7.1% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,297,000 | -66.5% | 298,345 | -41.8% | 0.00% | -75.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,261,000 | -1.6% | 200,809 | -4.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,054,000 | +117.8% | 219,209 | +85.2% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $2,963,000 | +110.3% | 167,814 | +65.4% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $2,168,000 | +2.5% | 262,048 | -1.5% | 0.00% | 0.0% |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $2,394,000 | +627.7% | 355,137 | +195.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,170,000 | +6.3% | 199,247 | +77.3% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,424,000 | +43.7% | 81,125 | +5.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,551,000 | -29.5% | 89,229 | -24.7% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,820,000 | +44.0% | 131,865 | +32.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,887,000 | +55.7% | 270,284 | -13.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $2,144,000 | +2.6% | 413,119 | +14.3% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,728,000 | -53.0% | 153,839 | -42.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,400,000 | +311.7% | 66,137 | +202.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,025,000 | -39.6% | 70,964 | -6.0% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,005,000 | -24.9% | 150,988 | -23.6% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,276,000 | +83.3% | 34,596 | +65.2% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,091,000 | +465.1% | 46,958 | +474.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,170,000 | +6.6% | 183,167 | -18.7% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $2,853,000 | -1.3% | 77,414 | -10.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,968,000 | +7.8% | 36,422 | +3.9% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,790,000 | -2.6% | 56,052 | -4.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,111,000 | +20.1% | 170,349 | +8.1% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,809,000 | -52.9% | 79,919 | -54.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $4,059,000 | +210.1% | 109,385 | +237.6% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $2,726,000 | -52.5% | 100,483 | -48.2% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $2,588,000 | +240.1% | 41,275 | +195.8% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,812,000 | -8.7% | 312,911 | -4.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,696,000 | -62.4% | 86,684 | -39.0% | 0.00% | -75.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,706,000 | -60.5% | 363,899 | -47.9% | 0.00% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,592,000 | +144.8% | 581,253 | +80.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,497,000 | -74.7% | 18,784 | -78.6% | 0.00% | -50.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $3,628,000 | -46.4% | 3,637,000 | -45.0% | 0.00% | -66.7% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,553,000 | +4.8% | 3,032 | -0.1% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,667,000 | +6.2% | 267,316 | +1.1% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,863,000 | +34.7% | 344,323 | -3.9% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,086,000 | +30.9% | 114,391 | +34.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,163,000 | +611.5% | 71,788 | +655.0% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,539,000 | -74.3% | 20,358 | -74.4% | 0.00% | -50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,108,000 | +2.2% | 96,341 | +3.2% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $1,700,000 | +40.8% | 21,819 | +38.7% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,600,000 | +17.7% | 42,688 | +14.2% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $3,547,000 | -28.6% | 127,425 | -38.0% | 0.00% | -50.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $1,538,000 | -24.0% | 59,653 | -25.9% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $3,354,000 | -17.8% | 129,199 | -41.0% | 0.00% | -50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $3,847,000 | +17.8% | 68,449 | -5.5% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,606,000 | -39.1% | 101,108 | -45.9% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,395,000 | -32.0% | 101,750 | -32.8% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INCcl b | $1,916,000 | +111.9% | 107,703 | +73.8% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,562,000 | -47.3% | 120,736 | -34.9% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $2,142,000 | +32.0% | 511,166 | +46.4% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $2,080,000 | -78.8% | 104,601 | -82.9% | 0.00% | -75.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,970,000 | -44.0% | 56,676 | -44.6% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $3,333,000 | -32.5% | 38,804 | -33.4% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,646,000 | +113.4% | 74,728 | +137.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,063,000 | -18.9% | 109,069 | +83.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $1,651,000 | -69.3% | 260,917 | -65.8% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,860,000 | -7.7% | 20,452 | -4.8% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,940,000 | +16.8% | 47,615 | +13.5% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $3,278,000 | – | 87,413 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $3,680,000 | -30.1% | 241,269 | -15.0% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,353,000 | -0.9% | 27,252 | -4.5% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,170,000 | +7.7% | 30,349 | +4.4% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $3,825,000 | -1.3% | 24,666 | -2.8% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $2,471,000 | +126.7% | 68,379 | +144.3% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,396,000 | +211.6% | 53,478 | +194.4% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,779,000 | -13.1% | 600,814 | -9.3% | 0.00% | -50.0% |
| CET | Sell | CENTRAL SECS CORP | $3,216,000 | -11.8% | 163,758 | -14.1% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $3,145,000 | -71.1% | 51,020 | -71.4% | 0.00% | -75.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $2,721,000 | -84.8% | 34,080 | -85.6% | 0.00% | -85.7% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,932,000 | -6.7% | 29,644 | -11.3% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $3,012,000 | -2.0% | 59,688 | -7.0% | 0.00% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $3,248,000 | +7.5% | 68,868 | -3.0% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,930,000 | -55.4% | 142,475 | -56.0% | 0.00% | -50.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $2,982,000 | -32.4% | 68,396 | -28.8% | 0.00% | -50.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,887,000 | +78.0% | 76,679 | +73.0% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,636,000 | +4.8% | 60,076 | +4.7% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,390,000 | -7.2% | 28,827 | -26.0% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $1,962,000 | +13.5% | 46,479 | +7.2% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $1,626,000 | +54.7% | 125,066 | +21.7% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,888,000 | -15.4% | 60,108 | -15.8% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,252,000 | -48.4% | 22,501 | -49.7% | 0.00% | -50.0% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $2,995,000 | -10.9% | 44,965 | -15.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,927,000 | +122.9% | 89,958 | +125.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,569,000 | -12.1% | 120,490 | -41.9% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,488,000 | +20.2% | 61,365 | +16.6% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $1,507,000 | +813.3% | 49,626 | +508.3% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $3,462,000 | -42.5% | 138,888 | -41.6% | 0.00% | -50.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,518,000 | +69.8% | 49,876 | +71.9% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $1,722,000 | -34.5% | 18,629 | -35.8% | 0.00% | 0.0% |
| CNVAF | Buy | CNOVA N V | $3,151,000 | +466.7% | 636,626 | +243.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,980,000 | -31.2% | 20,988 | -38.9% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,510,000 | +9.3% | 120,709 | +3.2% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $2,755,000 | +3.7% | 50,430 | +0.8% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $1,565,000 | +32.4% | 100,167 | +20.2% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $3,371,000 | +44.5% | 427,797 | -0.4% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $2,792,000 | -72.1% | 75,694 | -73.9% | 0.00% | -75.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $1,603,000 | -23.7% | 56,374 | -21.8% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,267,000 | +0.5% | 67,058 | +8.9% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $3,805,000 | -7.7% | 466,314 | -10.0% | 0.00% | -50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,812,000 | +63.7% | 83,504 | +22.9% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,953,000 | +382.2% | 111,162 | +342.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,003,000 | +826.9% | 131,545 | +563.7% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $3,126,000 | +2.2% | 64,408 | -2.0% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,985,000 | -5.1% | 107,013 | -2.4% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $2,915,000 | +675.3% | 395,603 | +1149.4% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $3,352,000 | -53.8% | 546,872 | -36.7% | 0.00% | -66.7% |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $1,556,000 | +58.8% | 24,477 | +56.4% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,259,000 | -17.0% | 299,510 | -14.9% | 0.00% | -50.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,889,000 | +48.8% | 38,619 | +47.4% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $2,830,000 | +262.8% | 205,687 | +248.9% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,523,000 | +8.1% | 84,495 | +8.8% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,142,000 | -61.1% | 718,696 | -58.8% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $3,834,000 | +111.6% | 620,596 | +117.9% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $1,612,000 | -4.4% | 40,950 | -11.7% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,081,000 | +6.7% | 206,757 | -0.1% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,306,000 | -11.2% | 172,879 | -17.5% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,788,000 | +4.6% | 213,353 | +0.7% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,629,000 | +33.4% | 48,734 | +30.8% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,587,000 | +119.8% | 18,981 | +111.4% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $2,643,000 | +83.4% | 224,565 | +55.2% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $3,588,000 | -36.6% | 40,969 | -39.7% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,989,000 | +28.3% | 949,873 | +78.0% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $3,912,000 | +11.5% | 76,363 | +10.9% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,080,000 | +25.3% | 262,689 | +10.3% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,883,000 | +28.3% | 64,633 | +41.5% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $2,626,000 | -53.9% | 192,371 | -38.3% | 0.00% | -50.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,994,000 | +76.1% | 88,536 | +69.5% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,801,000 | +4.5% | 148,077 | +4.5% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,989,000 | -15.0% | 670,370 | -19.0% | 0.00% | -50.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,657,000 | -28.0% | 556,344 | -11.2% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,949,000 | +20.2% | 78,629 | +17.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,471,000 | -63.9% | 72,194 | -69.2% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,243,000 | -57.7% | 171,596 | -64.6% | 0.00% | -50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,803,000 | +1.7% | 151,854 | +1.0% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,519,000 | -38.7% | 323,251 | -16.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,399,000 | +180.6% | 87,550 | +208.4% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $1,770,000 | -12.7% | 124,855 | -3.2% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,881,000 | +1263.0% | 49,417 | +1086.5% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $3,064,000 | -13.8% | 62,046 | -17.8% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,979,000 | -36.2% | 265,255 | +6.6% | 0.00% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,741,000 | +164.6% | 52,099 | +159.3% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $2,092,000 | +2515.0% | 157,853 | +1542.1% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $2,986,000 | +206.6% | 253,328 | +122.8% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $3,724,000 | -10.5% | 440,154 | -9.8% | 0.00% | -50.0% |
| URTH | Buy | ISHARESmsci world etf | $1,479,000 | +162.7% | 21,331 | +162.9% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $2,224,000 | +6.6% | 42,590 | +5.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,603,000 | +142.8% | 60,284 | +121.5% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $1,550,000 | +217.0% | 168,279 | +93.9% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $3,659,000 | +171.2% | 186,421 | +179.4% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $2,705,000 | -6.7% | 39,251 | -8.7% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,890,000 | -13.1% | 40,341 | -11.3% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,576,000 | -21.3% | 42,824 | -21.1% | 0.00% | 0.0% |
| EUSA | Buy | ISHARESmsci equal weite | $2,351,000 | +517.1% | 53,595 | +499.4% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $3,101,000 | -17.0% | 135,580 | -12.2% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $1,573,000 | -6.5% | 48,891 | +5.8% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $3,429,000 | -16.2% | 125,352 | -9.8% | 0.00% | -50.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $3,560,000 | -46.0% | 92,249 | -43.9% | 0.00% | -66.7% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,944,000 | -85.5% | 36,765 | -85.5% | 0.00% | -80.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,101,000 | -5.0% | 143,086 | -11.8% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,930,000 | -61.3% | 88,120 | -56.1% | 0.00% | -66.7% |
| EWM | Buy | ISHARESmsci malaysi etf | $3,391,000 | +10.5% | 408,992 | +18.7% | 0.00% | 0.0% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $2,516,000 | +19253.8% | 258,797 | +11599.7% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,563,000 | +20.8% | 583,913 | +4.1% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $1,425,000 | +4353.1% | 111,232 | +3692.4% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $3,119,000 | -44.4% | 113,966 | -45.6% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,829,000 | +2948.3% | 207,141 | +3199.5% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $2,983,000 | -4.2% | 171,376 | -3.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,965,000 | +3.8% | 105,088 | +4.3% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,468,000 | -2.9% | 53,797 | -6.2% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,000,000 | -21.5% | 136,122 | -24.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,583,000 | -61.2% | 114,672 | -63.2% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,412,000 | -63.0% | 29,785 | -49.6% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $3,703,000 | +97.4% | 165,837 | +84.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $3,387,000 | +187.3% | 81,197 | +142.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,180,000 | -44.7% | 54,137 | -52.9% | 0.00% | -50.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,647,000 | -17.4% | 52,729 | -18.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $4,008,000 | +116.6% | 152,701 | +103.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,078,000 | +33.3% | 109,704 | +12.7% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,520,000 | +11.7% | 41,368 | -4.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $1,605,000 | -44.1% | 175,036 | -31.3% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $3,058,000 | +31.6% | 44,481 | +28.0% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $2,113,000 | -21.0% | 54,791 | +25.4% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,461,000 | +4.4% | 466,521 | +4.7% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $3,952,000 | – | 369,041 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,226,000 | +5.8% | 59,057 | +8.3% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,917,000 | -10.1% | 68,680 | -8.9% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $2,765,000 | -19.0% | 92,750 | -31.2% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $3,447,000 | +3.1% | 126,988 | +3.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,278,000 | +4.8% | 80,774 | +5.3% | 0.00% | 0.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,577,000 | -28.1% | 2,600,000 | -27.8% | 0.00% | 0.0% | |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,397,000 | +49.6% | 94,918 | +41.7% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $3,788,000 | -26.8% | 331,129 | -29.8% | 0.00% | -50.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,897,000 | +72.9% | 56,702 | +70.9% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,475,000 | +1.0% | 259,752 | -4.1% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $3,772,000 | -5.1% | 225,411 | +1.8% | 0.00% | -50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,701,000 | -5.5% | 362,088 | -4.7% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $3,601,000 | -15.9% | 447,963 | -19.9% | 0.00% | -50.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $3,796,000 | -23.5% | 495,012 | -27.0% | 0.00% | -50.0% |
| PCYO | Buy | PURECYCLE CORP | $1,658,000 | +41.7% | 352,028 | +35.7% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $3,690,000 | -52.8% | 108,523 | -48.4% | 0.00% | -66.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,191,000 | -12.9% | 162,429 | -10.5% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,506,000 | -15.8% | 163,673 | -17.1% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,556,000 | -20.3% | 34,657 | -9.4% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,838,000 | -36.8% | 109,465 | -22.6% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,420,000 | +2.5% | 137,801 | +5.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $3,784,000 | -13.6% | 65,731 | +15.8% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $2,270,000 | -51.9% | 49,269 | -58.2% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,330,000 | +374.4% | 65,323 | +332.3% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $2,374,000 | +25.9% | 2,524,000 | +17.6% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,753,000 | +52.4% | 1,775,000 | +41.3% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $2,104,000 | +18.7% | 2,077,000 | +12.7% | 0.00% | 0.0% | |
| CTLT | Buy | CATALENT INC | $2,291,000 | +176.0% | 99,678 | +219.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $3,791,000 | -1.1% | 79,230 | -10.2% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,949,000 | -85.2% | 106,003 | -87.9% | 0.00% | -87.5% |
| ISHG | Sell | ISHARES TR3yrtb etf | $3,404,000 | -33.1% | 41,503 | -33.1% | 0.00% | -50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,722,000 | +285.0% | 197,439 | +265.5% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,557,000 | -1.7% | 44,689 | +9.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,243,000 | +36.2% | 61,269 | +27.3% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,544,000 | +205.4% | 26,414 | +224.7% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,384,000 | +54.5% | 10,905 | +32.9% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,596,000 | -6.4% | 181,852 | -0.5% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,793,000 | -10.3% | 42,817 | -10.5% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,719,000 | +625.3% | 144,433 | +781.1% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,321,000 | -0.5% | 21,290 | -2.9% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,974,000 | -4.4% | 25,793 | -6.4% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,792,000 | -3.9% | 177,265 | -8.0% | 0.00% | -50.0% |
| JOBS | Buy | 51JOB INC | $3,771,000 | +95.2% | 128,671 | +106.6% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,178,000 | -27.8% | 139,000 | -26.1% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,394,000 | -46.2% | 101,255 | -50.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,136,000 | +242.4% | 49,937 | +130.7% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,264,000 | +28200.0% | 48,192 | +25949.7% | 0.00% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $2,375,000 | – | 51,358 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $3,757,000 | -48.9% | 94,377 | -53.8% | 0.00% | -66.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,715,000 | -28.3% | 52,962 | -26.5% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $1,523,000 | -42.5% | 85,505 | -38.8% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $2,684,000 | -38.7% | 84,696 | -28.8% | 0.00% | -50.0% |
| AAPRB | Buy | ALCOA INC | $3,220,000 | +3.1% | 98,714 | +1.6% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,520,000 | +27.0% | 613,263 | +26.1% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,160,000 | -15.4% | 16,108 | -18.8% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,528,000 | -63.6% | 285,920 | -54.3% | 0.00% | -66.7% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $2,209,000 | – | 2,066,000 | +100.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $3,767,000 | +35.0% | 59,723 | +15.1% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $3,133,000 | +356.7% | 60,667 | +391.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,660,000 | -49.7% | 71,379 | -61.1% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $2,711,000 | -35.0% | 88,958 | -33.8% | 0.00% | -50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,280,000 | -11.5% | 17,246 | -11.0% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $2,849,000 | +6.8% | 241,257 | -8.7% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $4,042,000 | +5.4% | 82,399 | +2.1% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $2,847,000 | +82.6% | 1,369,177 | +59.0% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $3,893,000 | -7.1% | 78,894 | -9.5% | 0.00% | -50.0% |
| PRI | Buy | PRIMERICA INC | $2,515,000 | +561.8% | 43,937 | +413.9% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $2,203,000 | +27.1% | 325,723 | +59.3% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,526,000 | -19.4% | 92,983 | +4.6% | 0.00% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $3,103,000 | -1.6% | 69,729 | -3.6% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $2,425,000 | – | 151,579 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $3,140,000 | -8.7% | 504,051 | +19.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,052,000 | +37.6% | 211,596 | +40.4% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,631,000 | +57.5% | 89,627 | +54.5% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $2,334,000 | -16.1% | 122,581 | -13.4% | 0.00% | 0.0% |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $706,000 | +4.6% | 30,299 | +4.4% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $28,000 | -60.6% | 1,102 | -65.1% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $55,000 | -27.6% | 9,152 | -3.1% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $794,000 | -35.2% | 21,763 | -42.6% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $114,000 | -83.5% | 1,420 | -86.4% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $162,000 | +82.0% | 11,251 | +64.3% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $317,000 | -0.9% | 63,270 | -4.8% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,373,000 | -3.2% | 30,634 | -5.2% | 0.00% | -100.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $478,000 | +111.5% | 22,070 | +123.5% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $6,000 | +20.0% | 289 | +1.8% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $13,000 | -18.8% | 675 | -15.6% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $571,000 | +3.1% | 87,235 | +0.7% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $484,000 | -44.1% | 29,908 | -31.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $176,000 | -81.3% | 3,139 | -88.7% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,321,000 | -5.3% | 339,608 | +9.5% | 0.00% | -100.0% |
| ARIS | Sell | ARI NETWORK SVCS INC | $3,000 | 0.0% | 721 | -4.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $14,000 | +27.3% | 4,842 | +73.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,078,000 | +287.8% | 166,683 | +254.6% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $62,000 | -13.9% | 27,011 | -5.7% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $778,000 | +21.6% | 63,689 | +13.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $92,000 | +2200.0% | 28,741 | +1756.7% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $943,000 | +7.4% | 19,992 | +3.3% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $15,000 | -48.3% | 6,337 | -44.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $705,000 | +120.3% | 125,150 | +117.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $403,000 | +51.5% | 46,501 | +47.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $253,000 | -4.9% | 15,285 | -1.8% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $398,000 | +16.7% | 32,956 | +12.5% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $45,000 | +181.2% | 7,101 | +161.2% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $964,000 | +3.3% | 115,045 | +2.3% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $118,000 | +6.3% | 19,120 | +2.4% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,338,000 | +1.1% | 174,474 | -3.2% | 0.00% | -100.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $110,000 | +39.2% | 5,468 | +24.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $49,000 | -9.3% | 43,152 | -20.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $48,000 | -78.2% | 10,891 | -81.2% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $19,000 | – | 770 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $745,000 | -11.7% | 51,767 | -11.9% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $635,000 | +0.5% | 32,538 | +2.0% | 0.00% | – |
| ACCURAY INCnote 3.750% 8/0 | $36,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| ACW | Buy | ACCURIDE CORP NEW | $207,000 | +20600.0% | 167,275 | +35795.9% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $184,000 | +46.0% | 48,782 | +6.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $57,000 | -62.0% | 21,337 | -56.2% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $911,000 | +203.7% | 116,749 | +201.1% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $15,000 | -11.8% | 837 | -19.5% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $40,000 | -11.1% | 7,400 | -30.2% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $20,000 | +53.8% | 10,200 | +19.4% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $136,000 | +16.2% | 76,904 | +31.3% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $12,000 | -64.7% | 1,339 | -65.1% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $2,000 | -50.0% | 1,056 | -30.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $19,000 | -52.5% | 6,526 | -1.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $26,000 | -69.4% | 1,741 | -70.5% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $67,000 | -14.1% | 8,194 | -14.9% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,000 | -95.0% | 400 | -95.1% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 250 | -5.7% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $3,000 | -70.0% | 1,000 | -40.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,040,000 | -85.1% | 55,818 | -83.9% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $97,000 | -55.9% | 8,600 | -49.8% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $31,000 | +34.8% | 19,669 | -0.1% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $423,000 | +11.9% | 52,383 | +25.4% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $994,000 | -5.7% | 179,919 | -7.3% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $77,000 | -92.4% | 51,501 | -81.3% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $476,000 | -7.9% | 12,212 | -9.3% | 0.00% | – |
| GYEN | Buy | ADVISORSHARES TRgartman gd/yen | $18,000 | +350.0% | 1,500 | +400.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $201,000 | +11.7% | 4,122 | +10.7% | 0.00% | – |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $469,000 | -74.4% | 7,889 | -74.6% | 0.00% | -100.0% |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $37,000 | +2.8% | 1,565 | -0.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $769,000 | +161.6% | 43,716 | +80.5% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $50,000 | – | 15,906 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $439,000 | +138.6% | 66,279 | +79.6% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $537,000 | -79.1% | 29,389 | -81.3% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $215,000 | -58.1% | 7,865 | -67.3% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $26,000 | +160.0% | 8,159 | +182.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $926,000 | -34.1% | 33,350 | -32.9% | 0.00% | -100.0% |
| AEMD | Buy | AETHLON MED INC | $1,000 | – | 200 | +239.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $568,000 | -17.3% | 140,250 | -15.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $4,000 | -97.5% | 417 | -97.4% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $24,000 | -17.2% | 3,092 | -32.8% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $21,000 | -12.5% | 24,400 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $57,000 | -14.9% | 10,699 | +1.8% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 250 | +100.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $16,000 | +100.0% | 13,000 | +116.7% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $100,000 | -27.0% | 4,679 | -17.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $979,000 | +59.2% | 75,519 | +89.1% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $5,000 | -72.2% | 368 | -79.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $668,000 | +452.1% | 10,124 | +366.1% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $157,000 | +0.6% | 6,124 | -7.1% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $22,000 | -42.1% | 12,598 | -41.5% | 0.00% | – |
| Sell | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $5,000 | -91.9% | 5,000 | -92.4% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,162,000 | -68.5% | 29,108 | -70.3% | 0.00% | -100.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $137,000 | +63.1% | 11,283 | +57.2% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $270,000 | +19.5% | 10,819 | +17.3% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $22,000 | +46.7% | 3,887 | +8.3% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $5,000 | -16.7% | 15 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $399,000 | +2393.8% | 975 | +2337.5% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $25,000 | +212.5% | 15,205 | +68.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $15,000 | -87.0% | 490 | -88.3% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $12,000 | +71.4% | 10,004 | +163.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $332,000 | – | 314,000 | +100.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $936,000 | +8.7% | 60,549 | +4.4% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $152,000 | +21.6% | 24,384 | +40.5% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,017,000 | +97.5% | 57,224 | +97.5% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $32,000 | +39.1% | 28,341 | +2.3% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $4,000 | +300.0% | 2,200 | -18.5% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $116,000 | -93.6% | 2,724 | -94.4% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $610,000 | -48.3% | 60,512 | -32.6% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $5,000 | +150.0% | 2,300 | +130.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $27,000 | +350.0% | 75,826 | +206.8% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $361,000 | -41.0% | 39,260 | -23.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $591,000 | -4.4% | 40,591 | -22.4% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $57,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORP CHINA LTD | $56,000 | -90.7% | 7,183 | -90.5% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $93,000 | +38.8% | 56,000 | +24.4% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $298,000 | +168.5% | 138,248 | +91.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $536,000 | -66.5% | 32,536 | -67.9% | 0.00% | -100.0% |
| AMBR | Buy | AMBER RD INC | $109,000 | +105.7% | 14,078 | +43.1% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $30,000 | -48.3% | 330 | -54.5% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $1,000 | -98.0% | 688 | -97.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $180,000 | +42.9% | 41,333 | +57.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $168,000 | -17.6% | 13,796 | +4.6% | 0.00% | – |
| AFCO | Sell | AMERICAN FARMLAND CO | $0 | -100.0% | 32 | -95.4% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,199,000 | -13.6% | 64,208 | -13.5% | 0.00% | -100.0% |
| ALN | AMERICAN LORAIN CORP | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $406,000 | +63.1% | 16,075 | +63.7% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,047,000 | -86.7% | 1,054,000 | -87.2% | 0.00% | -100.0% | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $756,000 | – | 26,118 | +100.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $187,000 | +62.6% | 18,179 | +61.3% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $610,000 | +30.3% | 16,285 | -3.6% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $17,000 | -5.6% | 8,337 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $675,000 | -23.0% | 64,367 | -34.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $259,000 | +270.0% | 30,766 | +237.5% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $18,000 | – | 159 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,121,000 | +95.3% | 74,158 | +103.9% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $441,000 | -44.5% | 15,638 | -50.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $13,000 | +8.3% | 4,303 | -0.8% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $542,000 | +6.7% | 18,248 | +6.2% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $317,000 | +83.2% | 58,148 | +184.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $119,000 | -81.5% | 10,528 | -77.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $770,000 | +64.2% | 47,794 | +22.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $40,000 | -43.7% | 31,081 | -0.5% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $1,072,000 | +18.3% | 72,673 | +14.8% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $3,000 | -66.7% | 2,241 | 0.0% | 0.00% | – | |
| AXR | New | AMREP CORP NEW | $0 | – | 27 | +100.0% | 0.00% | – |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $11,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ASYS | Buy | AMTECH SYS INC | $13,000 | +8.3% | 2,254 | +24.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $21,000 | -67.7% | 45,756 | -21.7% | 0.00% | – |
| AMYRIS INCnote 6.500% 5/1 | $781,000 | -49.4% | 2,404,000 | 0.0% | 0.00% | -100.0% | ||
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $1,271,000 | -51.2% | 34,121 | -55.0% | 0.00% | -100.0% |
| ALOG | Buy | ANALOGIC CORP | $860,000 | +45.8% | 10,821 | +44.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $36,000 | -75.2% | 5,825 | -80.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $455,000 | +36.2% | 12,788 | +20.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $862,000 | -26.5% | 59,976 | -37.2% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $90,000 | -96.1% | 85,764 | -96.8% | 0.00% | -100.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $30,000 | 0.0% | 9,756 | +20.5% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $224,000 | +130.9% | 5,031 | +142.3% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $275,000 | +6.6% | 10,145 | +7.4% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $160,000 | +61.6% | 158,000 | +59.6% | 0.00% | – | |
| APIC | Sell | APIGEE CORP | $786,000 | +12.1% | 64,299 | -23.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $149,000 | -14.4% | 10,252 | -28.2% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $857,000 | -13.7% | 45,551 | -9.2% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $363,000 | +1.4% | 112,160 | +7.7% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $933,000 | +64.6% | 66,054 | +63.1% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $65,000 | -15.6% | 10,200 | -15.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $83,000 | -81.4% | 7,459 | -75.2% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $3,000 | -66.7% | 8,000 | -46.1% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $66,000 | +560.0% | 31,976 | +281.3% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $18,000 | +800.0% | 7,300 | +913.9% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $435,000 | – | 36,946 | +100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $60,000 | -88.6% | 8,983 | -84.9% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $107,000 | -7.8% | 32,520 | -1.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $43,000 | +22.9% | 6,843 | +9.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $347,000 | +107.8% | 99,853 | +145.9% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $1,000 | – | 483 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $124,000 | +10.7% | 7,302 | +9.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $79,000 | -76.2% | 9,129 | -78.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $77,000 | -33.0% | 45,493 | -21.8% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $80,000 | -13.0% | 77,000 | -15.4% | 0.00% | – | |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $85,000 | +19.7% | 13,971 | +25.8% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $404,000 | +171.1% | 31,091 | +161.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $982,000 | +3.4% | 49,114 | +11.4% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $250,000 | – | 14,703 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,057,000 | -20.8% | 26,978 | -2.3% | 0.00% | -100.0% |
| ARTX | Sell | AROTECH CORP | $90,000 | +3.4% | 32,111 | -10.1% | 0.00% | – |
| ARQL | ARQULE INC | $17,000 | +21.4% | 8,700 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $503,000 | -14.6% | 141,158 | -29.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $140,000 | +22.8% | 4,649 | +7.6% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $350,000 | – | 65,751 | +100.0% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $2,000 | 0.0% | 600 | -1.0% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $211,000 | +1218.8% | 220,000 | +1194.1% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $1,151,000 | +228.9% | 302,107 | +83.4% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,086,000 | +7657.1% | 70,523 | +7300.1% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $330,000 | +1962.5% | 23,418 | +1621.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,153,000 | -6.3% | 214,662 | +11.3% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $285,000 | -39.4% | 11,081 | -43.5% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $313,000 | +51.9% | 6,251 | +38.2% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $327,000 | -6.6% | 33,614 | -7.6% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $3,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $574,000 | +10.8% | 115,426 | +0.3% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $577,000 | -91.3% | 14,345 | -92.2% | 0.00% | -100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $26,000 | +36.8% | 4,641 | +27.8% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $880,000 | +3.4% | 30,682 | +1.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $599,000 | +55.6% | 10,660 | +29.3% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $17,000 | -50.0% | 7,284 | -2.3% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $1,000 | – | 5,898 | +100.0% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $43,000 | -4.4% | 2,817 | -12.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $505,000 | -28.7% | 15,188 | -18.2% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $75,000 | -12.8% | 16,014 | -0.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $85,000 | -24.1% | 3,781 | -36.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $35,000 | -70.3% | 16,201 | -69.0% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $2,000 | – | 448 | +1500.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $40,000 | -90.8% | 2,781 | -91.1% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $77,000 | +7600.0% | 12,910 | +5849.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $1,000 | -97.7% | 246 | -98.3% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $371,000 | -11.2% | 382,000 | -22.4% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $96,000 | -50.0% | 177,858 | -29.4% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $60,000 | -31.8% | 4,211 | -19.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $737,000 | -74.5% | 1,722 | -76.5% | 0.00% | -100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $6,000 | 0.0% | 2,099 | -2.6% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $76,000 | -84.2% | 5,454 | -80.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | -93.3% | 1,093 | -93.4% | 0.00% | – |
| AVNU | Sell | AVENUE FINL HLDGS INC | $224,000 | -48.9% | 11,364 | -49.7% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $481,000 | +5244.4% | 12,659 | +3807.1% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $1,000 | -99.8% | 200 | -99.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $23,000 | -99.5% | 3,881 | -99.4% | 0.00% | -100.0% |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $21,000 | – | 15,665 | +100.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $1,383,000 | -72.3% | 129,389 | -66.1% | 0.00% | -100.0% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $1,000 | – | 220 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,000 | -96.6% | 703 | -96.6% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $79,000 | -37.3% | 11,522 | -51.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $449,000 | +164.1% | 59,617 | +203.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $178,000 | +72.8% | 17,361 | +68.3% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $238,000 | – | 12,615 | +100.0% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $0 | -100.0% | 1,166 | -56.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $710,000 | -75.0% | 38,385 | -80.9% | 0.00% | -100.0% |
| BRT | New | BRT RLTY TRsh ben int new | $0 | – | 4 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $76,000 | -13.6% | 3,323 | -20.3% | 0.00% | – |
| BLMT | BSB BANCORP INC MD | $105,000 | +1.0% | 4,621 | 0.0% | 0.00% | – | |
| BMCH | Buy | BMC STK HLDGS INC | $39,000 | +129.4% | 2,192 | +119.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $171,000 | -81.3% | 11,580 | -72.9% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $660,000 | +14.2% | 44,820 | +10.8% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $654,000 | -0.3% | 36,369 | -5.8% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $782,000 | -7.6% | 10,699 | -15.9% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $126,000 | +8.6% | 2,113 | +13.8% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $17,000 | +88.9% | 750 | +97.9% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,108,000 | +231.7% | 44,932 | +231.5% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $12,000 | +20.0% | 2,249 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $49,000 | +40.0% | 39,357 | +62.6% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $3,000 | +50.0% | 407 | +115.3% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $400,000 | +97.0% | 6,221 | +97.4% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $19,000 | -97.1% | 1,006 | -97.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,277,000 | -89.1% | 223,982 | -91.1% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $895,000 | -40.6% | 25,632 | -41.9% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $63,000 | -33.7% | 10,522 | -36.6% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $355,000 | +0.6% | 30,423 | +5.0% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $2,000 | -33.3% | 26,900 | +69.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $836,000 | -0.4% | 17,283 | +1.4% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $401,000 | +718.4% | 52,203 | +707.2% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $15,000 | -25.0% | 2,370 | -23.3% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $97,000 | -4.0% | 6,129 | -4.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,274,000 | +0.8% | 106,313 | -0.6% | 0.00% | – |
| BANR | Buy | BANNER CORP | $348,000 | +77.6% | 8,169 | +75.7% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $5,000 | -93.3% | 229 | -94.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $17,000 | +6.2% | 57,155 | -3.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $773,000 | +14.9% | 22,023 | +8.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $75,000 | +36.4% | 11,553 | +22.0% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $117,000 | +17.0% | 8,095 | +1.4% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $82,000 | -7.9% | 3,251 | -7.4% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $30,000 | +11.1% | 2,663 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $105,000 | +5.0% | 1,575 | 0.0% | 0.00% | – | |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $39,000 | – | 1,100 | +100.0% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $6,000 | +20.0% | 103 | 0.0% | 0.00% | – | |
| GRNTF | Buy | BARCLAYS BANK PLCetn glb carb38 | $15,000 | +15.4% | 3,062 | +37.6% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $6,000 | -60.0% | 215 | -71.4% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $26,000 | -56.7% | 656 | -62.6% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $762,000 | +142.7% | 16,273 | +83.4% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $7,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $60,000 | -9.1% | 956 | -23.1% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $8,000 | +166.7% | 186 | +148.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $310,000 | -73.7% | 9,465 | -75.6% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | -11.1% | 214 | -7.0% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $17,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $6,000 | +20.0% | 10,000 | -0.1% | 0.00% | – |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $43,000 | -2.3% | 1,816 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $74,000 | -10.8% | 561 | -5.1% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $69,000 | -53.1% | 6,409 | -52.6% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $1,000 | -50.0% | 100 | -33.3% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $122,000 | -2.4% | 3,901 | -1.7% | 0.00% | – |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $412,000 | -0.5% | 9,386 | -0.8% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $9,000 | -30.8% | 135 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $27,000 | +17.4% | 1,367 | 0.0% | 0.00% | – | |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $52,000 | -21.2% | 607 | -22.5% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $151,000 | +20.8% | 1,194 | +13.2% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $32,000 | +433.3% | 1,450 | +344.8% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $873,000 | +166.2% | 85,957 | +156.9% | 0.00% | – |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| BBG | Buy | BARRETT BILL CORP | $699,000 | +78.3% | 109,493 | +74.1% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $116,000 | -86.3% | 69,179 | -77.4% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $80,000 | -12.1% | 15,797 | -16.1% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $125,000 | +86.6% | 31,041 | +46.3% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $264,000 | +16.8% | 17,691 | +18.6% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $218,000 | -21.6% | 23,110 | -22.9% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $3,000 | -40.0% | 814 | -47.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $625,000 | -22.2% | 80,676 | -12.4% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $40,000 | +700.0% | 78,838 | +848.4% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $75,000 | -69.8% | 2,518 | -70.2% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,021,000 | +117.7% | 1,032,524 | +122.1% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $804,000 | +44.3% | 38,046 | +57.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $743,000 | -36.7% | 80,163 | -24.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,067,000 | +14.7% | 2,646 | +5.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $48,000 | -90.6% | 16,794 | -90.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $219,000 | -55.7% | 92,892 | -39.3% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $30,000 | -85.7% | 27,000 | -85.2% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $31,000 | -83.3% | 27,000 | -82.8% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $28,000 | +133.3% | 10,538 | +153.3% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 804 | -19.2% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $0 | – | 24 | -14.3% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $1,260,000 | +84.5% | 493,774 | +54.6% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $387,000 | -12.2% | 484,222 | +11.9% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $36,000 | -34.5% | 12,252 | -6.7% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $3,000 | -57.1% | 5,079 | -0.6% | 0.00% | – |
| BSTG | New | BIOSTAGE INC | $10,000 | – | 8,362 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $108,000 | -12.2% | 92,440 | -1.8% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $8,000 | -96.1% | 203 | -96.5% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $104,000 | +52.9% | 25,254 | +66.2% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $7,000 | -86.3% | 176 | -89.3% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $108,000 | +30.1% | 5,636 | +24.3% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,023,000 | +2076.6% | 63,911 | +2002.3% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $347,000 | +2.1% | 21,040 | +0.7% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $753,000 | +23.6% | 50,026 | +23.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $364,000 | +20.5% | 21,842 | +13.8% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $281,000 | +64.3% | 18,046 | +53.7% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $145,000 | +158.9% | 8,619 | +151.9% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $876,000 | +13.6% | 48,511 | +7.7% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $108,000 | +2.9% | 6,785 | 0.0% | 0.00% | – | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $80,000 | -5.9% | 4,974 | -12.4% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $393,000 | +10.1% | 22,721 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $458,000 | -11.6% | 30,384 | -17.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $919,000 | -4.6% | 72,024 | -11.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $877,000 | +12.9% | 53,947 | +6.2% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $231,000 | 0.0% | 15,243 | +0.1% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $527,000 | +9.1% | 519,000 | +8.4% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $947,000 | +14.5% | 50,047 | +9.6% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $539,000 | +150.7% | 31,780 | +139.9% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,301,000 | -7.1% | 71,470 | -13.1% | 0.00% | -100.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $393,000 | -3.7% | 25,725 | -11.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,303,000 | +46.9% | 90,014 | +41.9% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $506,000 | +80.7% | 32,405 | +68.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $226,000 | +4.6% | 14,163 | -1.4% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,249,000 | -17.3% | 78,139 | -21.1% | 0.00% | -100.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $335,000 | +29.8% | 24,457 | +28.6% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $644,000 | +2120.7% | 609,000 | +2075.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $214,000 | +9.7% | 13,665 | +0.3% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $124,000 | -1.6% | 4,910 | +0.2% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $90,000 | +30.4% | 4,723 | +31.9% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $193,000 | – | 16,211 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $504,000 | +5.7% | 34,150 | -1.9% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,221,000 | -60.9% | 28,177 | -61.6% | 0.00% | -100.0% |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,310,000 | +266.9% | 100,755 | +206.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $635,000 | +21.9% | 31,366 | +8.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $123,000 | +119.6% | 13,817 | +92.7% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $8,000 | -68.0% | 6,086 | -43.6% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $51,000 | +37.8% | 25,336 | +11.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $38,000 | -11.6% | 4,401 | -3.4% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $388,000 | -52.8% | 32,896 | -54.1% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $8,000 | +166.7% | 8,000 | +166.7% | 0.00% | – | |
| BVX | New | BOVIE MEDICAL CORP | $11,000 | – | 6,700 | +100.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $27,000 | 0.0% | 1,942 | 0.0% | 0.00% | – | |
| BRID | Sell | BRIDGFORD FOODS CORP | $37,000 | +2.8% | 2,924 | -0.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $778,000 | +193.6% | 88,347 | +108.5% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $19,000 | +18.8% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | BROADSOFT INCnote 1.500% 7/0 | $9,000 | +800.0% | 8,000 | +700.0% | 0.00% | – | |
| BVSN | Sell | BROADVISION INC | $3,000 | 0.0% | 400 | -2.2% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $1,000 | 0.0% | 331 | -10.3% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $90,000 | +1700.0% | 21,330 | +1193.5% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $960,000 | +65.8% | 85,548 | +53.6% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $500,000 | -5.5% | 17,110 | -16.8% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $34,000 | -74.0% | 6,127 | -72.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,217,000 | -60.3% | 46,798 | -48.2% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $80,000 | -88.3% | 6,000 | -88.6% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $4,000 | – | 2,500 | +1555.6% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $7,000 | -96.3% | 165 | -96.7% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $31,000 | +6.9% | 1,463 | -0.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $215,000 | -10.4% | 3,712 | -8.7% | 0.00% | – |
| CDI | Buy | C D I CORP | $463,000 | +698.3% | 75,860 | +731.6% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $183,000 | +7.0% | 265,300 | +27.3% | 0.00% | – |
| CIFC | Buy | CIFC LLC | $3,000 | – | 442 | +952.4% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $5,000 | -44.4% | 307 | -41.4% | 0.00% | – |
| CMFN | New | CM FIN INC | $24,000 | – | 2,707 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $694,000 | -40.1% | 25,877 | -37.7% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $55,000 | -64.3% | 9,000 | -57.1% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $48,000 | +2.1% | 2,065 | +5.1% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $653,000 | +46.7% | 70,555 | +13.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $146,000 | +31.5% | 8,163 | +29.6% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $727,000 | +673.4% | 56,530 | +554.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $279,000 | -51.5% | 11,053 | -62.2% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $142,000 | -28.3% | 36,200 | -39.9% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $74,000 | -25.3% | 14,744 | +23.1% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $217,000 | -82.5% | 26,526 | -87.7% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $37,000 | -97.0% | 1,121 | -97.1% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $17,000 | -51.4% | 50,574 | -23.6% | 0.00% | – |
| CTS | Sell | CTS CORP | $92,000 | -92.0% | 5,142 | -93.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $66,000 | -89.8% | 2,900 | -90.5% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $71,000 | -60.3% | 14,112 | -36.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $302,000 | +2.4% | 18,410 | +9.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $30,000 | -92.6% | 3,529 | -92.6% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $878,000 | -18.2% | 20,718 | -21.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $120,000 | +20.0% | 20,461 | +7.0% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $2,000 | -71.4% | 658 | -61.8% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | -50.0% | 2,321 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,097,000 | -5.8% | 100,710 | -4.2% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $158,000 | – | 12,967 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $21,000 | -50.0% | 5,621 | -23.7% | 0.00% | – |
| CALX | Sell | CALIX INC | $44,000 | -29.0% | 6,345 | -27.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,012,000 | +102.4% | 50,666 | +68.8% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $531,000 | -48.4% | 117,787 | -51.1% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $5,000 | +150.0% | 172 | +129.3% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $5,000 | – | 206 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $255,000 | +10.9% | 6,089 | +11.1% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $14,000 | – | 5,570 | +100.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $40,000 | -36.5% | 20,542 | -8.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $86,000 | -67.3% | 6,193 | -65.6% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $324,000 | -2.4% | 11,266 | +4.7% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,077,000 | -21.7% | 78,784 | -20.5% | 0.00% | -100.0% |
| CLAC | CAPITOL ACQUISITION CORP III | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $1,132,000 | -0.9% | 81,168 | -5.7% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $14,000 | +133.3% | 10,052 | +164.4% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $165,000 | +55.7% | 41,708 | -0.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $206,000 | +110.2% | 42,717 | +172.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $406,000 | -54.3% | 30,957 | -50.6% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $6,000 | +50.0% | 548 | +16.6% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $8,000 | +166.7% | 12,415 | +114.6% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $304,000 | -70.7% | 13,889 | -72.8% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $129,000 | +514.3% | 25,255 | +399.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $162,000 | -19.8% | 8,808 | -54.7% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $1,061,000 | +3689.3% | 90,722 | +1854.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $322,000 | +90.5% | 54,138 | +44.4% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $25,000 | -24.2% | 5,859 | -13.1% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $200,000 | -62.3% | 4,465 | -54.3% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $61,000 | +3.4% | 3,500 | -0.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $149,000 | -7.5% | 6,301 | -15.0% | 0.00% | – |
| CRTN | Sell | CARTESIAN INC | $30,000 | -50.8% | 30,109 | -0.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $672,000 | -28.7% | 180,573 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $285,000 | -4.0% | 51,505 | -0.9% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $42,000 | – | 44,645 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,185,000 | +622.6% | 150,943 | +520.4% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,000 | – | 1,015 | +191.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $93,000 | +6.9% | 1,802 | +9.5% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $27,000 | -40.0% | 16,799 | +0.9% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $10,000 | +233.3% | 2,565 | +413.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $21,000 | +23.5% | 13,626 | +34.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,000 | -44.4% | 6,634 | -10.8% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $200,000 | -34.6% | 16,402 | -42.1% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $624,000 | -34.1% | 6,662 | -34.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $72,000 | -79.7% | 9,704 | -80.3% | 0.00% | – |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 1,881 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $7,000 | +16.7% | 868 | +62.5% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $10,000 | +25.0% | 6,689 | 0.0% | 0.00% | – | |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $29,000 | – | 8,540 | +3909.4% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $152,000 | +24.6% | 5,713 | +28.7% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $4,000 | 0.0% | 3,131 | +34.9% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $1,000 | -50.0% | 50 | -47.9% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $45,000 | -42.3% | 1,817 | +2.1% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $244,000 | +14.0% | 27,300 | 0.0% | 0.00% | – | |
| CETX | Sell | CEMTREX INC | $0 | -100.0% | 80 | -99.1% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $638,000 | +60.7% | 38,728 | +70.7% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $41,000 | – | 4,510 | +450900.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $845,000 | -37.7% | 53,623 | -41.1% | 0.00% | -100.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $333,000 | -1.5% | 18,203 | +1.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $379,000 | +492.2% | 27,089 | +377.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $598,000 | +6.4% | 14,127 | -2.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 20 | -99.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $708,000 | -40.8% | 113,720 | -41.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $159,000 | -25.0% | 9,170 | -25.9% | 0.00% | – |
| CVO | Buy | CENVEO INC | $18,000 | +80.0% | 21,900 | +6.8% | 0.00% | – |
| CERE | Sell | CERES INC | $0 | – | 625 | -2.5% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $7,000 | -76.7% | 3,001 | -73.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $2,000 | 0.0% | 583 | -13.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $936,000 | +123.9% | 34,437 | +85.5% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $6,000 | -40.0% | 2,690 | -4.8% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $141,000 | -53.2% | 7,053 | -55.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $420,000 | +262.1% | 29,054 | +181.2% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | – | 65 | -36.3% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $33,000 | +200.0% | 36,000 | +188.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $824,000 | +4.8% | 13,949 | -6.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $174,000 | -99.4% | 18,317 | -99.0% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $67,000 | +857.1% | 4,197 | +1175.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $318,000 | +202.9% | 63,678 | +171.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $119,000 | +67.6% | 14,453 | +22.5% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $248,000 | +1027.3% | 55,184 | +528.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $312,000 | -15.9% | 10,624 | -24.5% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $10,000 | -37.5% | 17,000 | -43.3% | 0.00% | – | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $534,000 | +28.1% | 26,822 | +16.1% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $51,000 | +45.7% | 4,575 | +133.8% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $414,000 | -32.7% | 26,587 | -38.7% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,000 | +66.7% | 43,000 | +59.3% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $678,000 | +645.1% | 741,000 | +421.8% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $17,000 | +240.0% | 21,000 | +75.0% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $87,000 | -11.2% | 41,053 | +11.8% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $948,000 | -46.1% | 14,338 | -48.7% | 0.00% | -100.0% |
| CHMA | Sell | CHIASMA INC | $11,000 | -96.8% | 3,831 | -89.8% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $7,000 | -61.1% | 250 | -66.7% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $5,000 | -70.6% | 3,400 | -71.2% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $550,000 | -35.8% | 139,796 | -16.7% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC | $7,000 | +16.7% | 2,500 | -1.2% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $281,000 | -8.2% | 19,466 | -6.4% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $529,000 | +81.2% | 112,957 | +96.2% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $336,000 | +107.4% | 13,254 | +117.8% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $49,000 | -60.8% | 41,701 | -42.8% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $858,000 | -30.0% | 30,133 | -23.3% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $27,000 | -71.9% | 16,520 | -27.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $794,000 | -6.7% | 17,636 | +8.8% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $300,000 | +2.7% | 123,258 | +4.2% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $3,000 | +50.0% | 2,625 | +98.1% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $792,000 | -45.2% | 76,619 | -21.9% | 0.00% | -100.0% |
| CNYD | Sell | CHINA YIDA HOLDINGS CO | $0 | – | 1 | -83.3% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,255,000 | +22.3% | 120,550 | +54.5% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $12,000 | -33.3% | 3,600 | -35.7% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $13,000 | – | 7,060 | +8836.7% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $32,000 | -98.9% | 4,904 | -98.7% | 0.00% | -100.0% |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $14,000 | – | 700 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $104,000 | +11.8% | 47,670 | +22.4% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $19,000 | – | 4,580 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,272,000 | +328.3% | 35,050 | +298.8% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $105,000 | -95.5% | 3,012 | -96.0% | 0.00% | -100.0% |
| CBRIQ | Sell | CIBER INC | $12,000 | -93.0% | 7,959 | -90.2% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $20,000 | -20.0% | 1,949 | -4.8% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $81,000 | -78.1% | 82,000 | -78.2% | 0.00% | – | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $966,000 | +3.8% | 19,493 | +1.5% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $19,000 | – | 15,650 | +100.0% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $138,000 | +228.6% | 26,500 | +198.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $100,000 | +122.2% | 1,764 | +80.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $87,000 | +24.3% | 4,318 | +23.4% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $68,000 | – | 4,395 | +100.0% | 0.00% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $186,000 | -28.2% | 7,534 | -26.4% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $12,000 | +9.1% | 838 | -0.5% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $315,000 | -69.8% | 6,927 | -68.3% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $52,000 | -72.2% | 4,000 | -75.6% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $969,000 | +1570.7% | 538,261 | +1043.8% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $244,000 | +61.6% | 18,606 | +27.3% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $90,000 | -87.3% | 4,341 | -89.3% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $486,000 | +2.1% | 18,631 | 0.0% | 0.00% | – | |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $109,000 | – | 4,249 | +100.0% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $9,000 | -93.3% | 378 | -93.2% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $189,000 | +107.7% | 3,797 | +97.3% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,173,000 | -11.2% | 35,389 | -12.5% | 0.00% | -100.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $211,000 | 0.0% | 22,312 | -2.7% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,264,000 | -6.7% | 37,614 | -4.9% | 0.00% | -100.0% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $13,000 | -93.9% | 1,492 | -94.6% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $206,000 | -10.4% | 14,333 | -10.8% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $411,000 | +59.3% | 37,107 | +57.2% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $745,000 | -42.5% | 33,567 | -41.9% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $154,000 | 0.0% | 7,923 | -1.8% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $39,000 | +5.4% | 1,658 | +3.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $54,000 | +100.0% | 8,730 | +51.4% | 0.00% | – |
| CLNT | Sell | CLEANTECH SOLUTIONS INTL INC | $2,000 | 0.0% | 2,000 | -0.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $677,000 | +9.5% | 37,868 | -1.4% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $12,000 | – | 1,650 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $56,000 | +115.4% | 11,246 | +67.0% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $22,000 | -4.3% | 2,000 | -0.8% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $4,000 | +300.0% | 1,255 | +358.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $195,000 | +31.8% | 12,912 | +31.6% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $169,000 | -19.1% | 82,123 | -23.6% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $237,000 | -0.4% | 18,201 | +7.6% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $2,000 | 0.0% | 121 | -6.2% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $357,000 | -94.1% | 945,000 | -91.9% | 0.00% | -100.0% | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,000 | +500.0% | 17,000 | +466.7% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $75,000 | +50.0% | 6,432 | +52.1% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $385,000 | -41.0% | 2,603 | -36.3% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $18,000 | -88.8% | 4,520 | -91.3% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $65,000 | -76.3% | 3,180 | -76.5% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $40,000 | +150.0% | 7,107 | +77.7% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $33,000 | -95.6% | 1,932 | -94.5% | 0.00% | – |
| COHU | Buy | COHU INC | $1,094,000 | +31.0% | 100,752 | +43.3% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $885,000 | +41.1% | 33,433 | +52.6% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,190,000 | -6.1% | 60,256 | -21.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $490,000 | -2.2% | 41,329 | +49.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $15,000 | +7.1% | 1,555 | -0.8% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $295,000 | -2.3% | 311,000 | -8.0% | 0.00% | – | |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $4,000 | -93.4% | 500 | -94.9% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $346,000 | -3.4% | 12,393 | +3.8% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $690,000 | +243.3% | 48,672 | +283.5% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $0 | – | 66 | 0.0% | 0.00% | – | |
| MOC | Buy | COMMAND SEC CORP | $572,000 | +88.2% | 214,100 | +62.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $21,000 | -63.2% | 3,966 | -65.4% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 62,691 | +0.5% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $22,000 | -95.4% | 1,050 | -96.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $18,000 | -5.3% | 2,583 | +0.3% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $22,000 | +10.0% | 2,941 | -0.4% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $572,000 | +22.7% | 45,274 | +28.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $249,000 | +703.2% | 17,139 | +660.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $81,000 | -75.0% | 32,897 | -80.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $787,000 | -2.6% | 87,630 | -14.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $24,000 | -84.2% | 1,034 | -84.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,367,000 | -80.0% | 34,236 | -73.9% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,025,000 | -11.5% | 206,250 | -9.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $1,000 | – | 4,000 | +300.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $30,000 | +25.0% | 35,750 | +9.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $964,000 | -74.4% | 75,080 | -53.4% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $19,000 | -44.1% | 9,036 | -43.7% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $30,000 | – | 1,406 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $3,000 | +200.0% | 500 | +265.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $323,000 | -33.9% | 45,878 | +1.0% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $15,000 | -40.0% | 2,160 | -42.7% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $579,000 | -20.5% | 12,150 | -30.1% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $120,000 | +566.7% | 53,116 | +662.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $494,000 | -3.3% | 31,466 | +0.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $654,000 | -10.8% | 23,976 | -15.7% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $492,000 | +7.0% | 10,363 | +3.8% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $21,000 | +10.5% | 125 | 0.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $890,000 | -14.8% | 236,052 | -4.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $253,000 | +3.7% | 47,252 | +14.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,254,000 | +2266.0% | 102,463 | +2158.9% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $7,000 | -22.2% | 2,550 | 0.0% | 0.00% | – | |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $249,000 | -18.1% | 239,450 | -5.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $80,000 | +700.0% | 26,609 | +401.2% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $266,000 | -43.3% | 5,683 | -1.3% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $170,000 | – | 12,464 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $9,000 | – | 2,614 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $50,000 | +163.2% | 24,971 | +256.7% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $60,000 | +200.0% | 3,691 | +177.1% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $35,000 | +9.4% | 2,143 | +6.5% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $10,000 | +400.0% | 10,000 | +400.0% | 0.00% | – | |
| ICBK | Sell | COUNTY BANCORP INC | $2,000 | 0.0% | 100 | -8.3% | 0.00% | – |
| COTY | Sell | COTY INC | $723,000 | -28.3% | 27,776 | -23.4% | 0.00% | – |
| CPAH | Sell | COUNTERPATH CORP | $0 | – | 50 | -13.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $0 | -100.0% | 27 | -96.4% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $53,000 | +39.5% | 24,350 | +29.6% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $684,000 | -50.0% | 231,231 | -35.6% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $39,000 | +77.3% | 3,401 | +25.9% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $350,000 | – | 41,218 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $558,000 | +101.4% | 73,207 | +59.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $175,000 | +7.4% | 59,573 | +5.4% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,080,000 | +5.7% | 5,832 | +3.6% | 0.00% | – |
| UWTIF | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $8,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $130,000 | – | 59,825 | +100.0% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $21,000 | – | 235 | +100.0% | 0.00% | – |
| DWTIF | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $4,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 9 | 0.0% | 0.00% | – | |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $27,000 | -47.1% | 1,080 | -44.6% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $245,000 | +1.2% | 101,859 | -5.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,118,000 | +117.5% | 79,062 | +79.1% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,038,000 | -9.6% | 91,985 | -23.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $550,000 | +1471.4% | 39,490 | +1225.2% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $98,000 | -41.0% | 5,398 | -50.4% | 0.00% | – |
| XRDC | CROSSROADS CAP INC | $2,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| CRDSQ | New | CROSSROADS SYS INC | $1,000 | – | 317 | +100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $14,000 | +7.7% | 113 | -8.1% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $119,000 | +9.2% | 12,540 | +5.6% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $29,000 | +222.2% | 14,211 | +236.7% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $566,000 | -12.9% | 14,086 | -13.4% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $169,000 | -6.6% | 37,513 | -7.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,000 | -95.5% | 4,443 | -90.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $198,000 | +12.5% | 127,255 | +16.3% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $20,000 | -4.8% | 175 | 0.0% | 0.00% | – | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $468,000 | -10.0% | 4,756 | -8.5% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $193,000 | +14.9% | 20,891 | -7.1% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $548,000 | -42.9% | 34,971 | -48.9% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $274,000 | -77.5% | 10,907 | -78.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $235,000 | +22.4% | 20,994 | +23.7% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $541,000 | +3.0% | 27,299 | -0.4% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $8,000 | +14.3% | 1,500 | -0.7% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $322,000 | +70.4% | 21,464 | +5.8% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 229 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $28,000 | +2700.0% | 1,700 | +1316.7% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $57,000 | +850.0% | 5,830 | +709.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $97,000 | -38.6% | 43,659 | -26.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $73,000 | +9.0% | 7,643 | -19.5% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $2,000 | – | 740 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $10,000 | -23.1% | 2,130 | -36.5% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $12,000 | -7.7% | 1,161 | +16.1% | 0.00% | – |
| DBBR | DBX ETF TRxtrak msci brazl | $12,000 | 0.0% | 1,233 | 0.0% | 0.00% | – | |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,384,000 | -28.0% | 64,184 | -24.4% | 0.00% | -100.0% |
| ASHS | Buy | DBX ETF TRhrv china smcp | $190,000 | -0.5% | 5,580 | +1.4% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $320,000 | -54.5% | 14,003 | -53.9% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $152,000 | -48.1% | 6,875 | -48.7% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $8,000 | -20.0% | 340 | -1.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $707,000 | -27.6% | 66,626 | -37.7% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $618,000 | -39.0% | 36,917 | -42.5% | 0.00% | – |
| DTSI | Buy | DTS INC | $15,000 | +15.4% | 583 | +3.4% | 0.00% | – |
| DSKX | DS HEALTHCARE GROUP INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $130,000 | -80.7% | 8,704 | -77.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $189,000 | +12.5% | 800 | -7.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $437,000 | -34.8% | 69,850 | -17.7% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $296,000 | +73.1% | 101,000 | +62.9% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $221,000 | +370.2% | 9,817 | +293.2% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $9,000 | -10.0% | 3,801 | -0.4% | 0.00% | – |
| DWCH | DATAWATCH CORP | $7,000 | +16.7% | 1,232 | 0.0% | 0.00% | – | |
| DRAM | Sell | DATARAM CORP | $0 | – | 93 | -6.1% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $5,000 | -73.7% | 400 | -74.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $452,000 | +264.5% | 31,626 | +323.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $216,000 | -75.9% | 23,828 | -72.6% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $237,000 | +54.9% | 23,821 | +42.5% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,159,000 | -3.7% | 120,268 | -8.6% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $901,000 | +0.4% | 57,487 | -3.4% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $798,000 | -29.6% | 52,122 | -32.4% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $310,000 | -51.6% | 11,498 | -58.4% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $970,000 | +3.7% | 14,441 | -7.2% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $362,000 | -2.9% | 70,134 | -5.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $62,000 | -1.6% | 113,466 | -1.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $333,000 | -57.0% | 30,962 | -58.5% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $8,000 | -65.2% | 2,043 | -72.2% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $45,000 | +150.0% | 1,533 | +72.1% | 0.00% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $24,000 | +118.2% | 20,000 | +66.7% | 0.00% | – | |
| DSWL | Buy | DESWELL INDS INC | $111,000 | +2.8% | 70,300 | +11.5% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $12,000 | -78.6% | 2,115 | -74.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $27,000 | -12.9% | 6,000 | 0.0% | 0.00% | – | |
| DTRM | Sell | DETERMINE INC | $0 | – | 267 | -6.0% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $650,000 | -17.7% | 35,240 | -18.3% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $7,000 | – | 284 | +100.0% | 0.00% | – |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $12,000 | +20.0% | 932 | 0.0% | 0.00% | – | |
| DAGXF | New | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 100 | +100.0% | 0.00% | – |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $8,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $32,000 | -54.9% | 6,739 | -47.1% | 0.00% | – |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $41,000 | – | 325 | +100.0% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $610,000 | +10.3% | 69,529 | +6.5% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,356,000 | +3.4% | 166,904 | -1.8% | 0.00% | -100.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,175,000 | -6.0% | 86,425 | -7.8% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $315,000 | +15.4% | 21,958 | +10.6% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,230,000 | +15.9% | 150,930 | +12.8% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $375,000 | +12.6% | 32,688 | +8.5% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $0 | – | 237 | +100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $16,000 | +300.0% | 3,100 | +287.5% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $85,000 | -87.3% | 452 | -88.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $123,000 | +61.8% | 40,957 | +191.8% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 37 | -31.5% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $300,000 | +3.1% | 58,427 | -0.3% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $11,000 | -54.2% | 2,899 | -39.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,331,000 | +355.8% | 78,294 | +371.6% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $18,000 | +350.0% | 17,209 | +467.4% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $37,000 | +3600.0% | 6,163 | +3343.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $386,000 | -40.9% | 20,546 | -36.7% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $53,000 | +3.9% | 5,341 | -1.4% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $302,000 | -45.0% | 8,284 | -40.6% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $26,000 | -88.9% | 950 | -89.1% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $492,000 | -24.3% | 4,743 | -36.3% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $179,000 | -32.2% | 12,397 | -32.6% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $892,000 | -48.0% | 10,137 | -50.6% | 0.00% | -100.0% |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $38,000 | -54.2% | 877 | -54.6% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,057,000 | +1.5% | 16,944 | +2.3% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $262,000 | -34.3% | 10,795 | -34.1% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $28,000 | -22.2% | 2,391 | -0.1% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $832,000 | +33.1% | 59,747 | +47.4% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $23,000 | -47.7% | 1,540 | -22.4% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $361,000 | – | 11,712 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $73,000 | -84.9% | 2,891 | -85.2% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $503,000 | -62.4% | 9,294 | -62.2% | 0.00% | -100.0% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $100,000 | +284.6% | 3,163 | +233.6% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $45,000 | +9.8% | 432 | -18.8% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $128,000 | +116.9% | 4,544 | +112.4% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $11,000 | – | 151 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,227,000 | -11.8% | 34,068 | +5.2% | 0.00% | -100.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $464,000 | – | 12,311 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $243,000 | +710.0% | 6,663 | +1073.1% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $21,000 | -90.3% | 1,536 | -86.2% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $417,000 | +34.1% | 20,095 | +58.2% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $3,000 | -99.6% | 178 | -99.5% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $51,000 | -53.2% | 6,113 | -52.7% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $11,000 | -96.1% | 7,517 | -94.8% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $817,000 | +7.4% | 49,317 | +2.4% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $1,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| DSS | Buy | DOCUMENT SEC SYS INC | $1,000 | – | 5,000 | +150.0% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,137,000 | +1.3% | 22,101 | -0.6% | 0.00% | – |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $140,000 | +2.9% | 2,336 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $631,000 | +63000.0% | 38,262 | +49590.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $669,000 | +14.6% | 46,401 | -9.4% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,332,000 | +13.6% | 23,293 | +8.1% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | -100.0% | 75 | -99.7% | 0.00% | – |
| DRWIQ | Buy | DRAGONWAVE INC | $4,000 | – | 1,000 | +8233.3% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $483,000 | +113.7% | 81,886 | +44.8% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $665,000 | -22.8% | 200,340 | -27.2% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $325,000 | +3.8% | 32,384 | +0.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $310,000 | +20.2% | 15,658 | -7.4% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $965,000 | +8.9% | 99,190 | +7.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $162,000 | +65.3% | 6,607 | +30.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $5,000 | -92.9% | 3,840 | -92.6% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $193,000 | +614.8% | 17,928 | +319.8% | 0.00% | – |
| DYSL | Sell | DYNASIL CORP AMER | $38,000 | -20.8% | 29,046 | -0.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $787,000 | +26.5% | 113,332 | +21.2% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $2,000 | 0.0% | 4,576 | 0.0% | 0.00% | – | |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $3,000 | -99.6% | 48 | -99.6% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $51,000 | +13.3% | 25,153 | -19.6% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $41,000 | +215.4% | 12,486 | +275.0% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $76,000 | -1.3% | 4,391 | -2.4% | 0.00% | – |
| EMDD | EGA EMERGING GLOBAL SHS TRegshares em strg | $47,000 | -2.1% | 2,555 | 0.0% | 0.00% | – | |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $302,000 | -0.7% | 23,180 | -3.1% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $888,000 | +3.1% | 26,608 | -3.5% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $100,000 | +566.7% | 6,807 | +523.4% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $124,000 | +188.4% | 11,091 | +167.6% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $788,000 | -39.4% | 28,415 | -44.0% | 0.00% | -100.0% |
| EPIQ | Buy | EPIQ SYS INC | $976,000 | +795.4% | 66,877 | +820.9% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $251,000 | -19.6% | 8,150 | -9.9% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $118,000 | +9.3% | 3,158 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $189,000 | – | 20,168 | +111944.4% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $84,000 | 0.0% | 2,511 | 0.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $954,000 | +25.2% | 51,808 | +2.9% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BBP | ETFIS SER TR I | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BBC | ETFIS SER TR I | $25,000 | -3.8% | 1,370 | 0.0% | 0.00% | – | |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $39,000 | – | 1,539 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $7,000 | – | 488 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $321,000 | – | 13,402 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $516,000 | +16.2% | 225,193 | -1.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $295,000 | +16.6% | 227,674 | -11.1% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $38,000 | +15.2% | 3,049 | +12.7% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $469,000 | +244.9% | 43,517 | +287.9% | 0.00% | – |
| EACQ | EASTERLY ACQUISITION CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $22,000 | -33.3% | 1,125 | -37.5% | 0.00% | – |
| EML | Sell | EASTERN CO | $110,000 | -55.1% | 6,650 | -55.3% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $115,000 | +59.7% | 15,289 | +41.5% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 278 | -2.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | – | 306 | -12.6% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $103,000 | -98.6% | 6,366 | -99.1% | 0.00% | -100.0% |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $67,000 | +6.3% | 4,626 | +1.1% | 0.00% | – |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $436,000 | +2.8% | 28,427 | 0.0% | 0.00% | – | |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $597,000 | +2.8% | 42,212 | +5.0% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $345,000 | +4.5% | 21,911 | -1.5% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $232,000 | +8.4% | 17,273 | +4.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $264,000 | +72.5% | 18,507 | +60.9% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $241,000 | +13.1% | 16,166 | +9.1% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $468,000 | +6.8% | 33,554 | +3.1% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $582,000 | +28.5% | 40,095 | +19.0% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $325,000 | +2.2% | 24,000 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $108,000 | +3.8% | 6,923 | 0.0% | 0.00% | – | |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $226,000 | +0.4% | 14,508 | -9.4% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $258,000 | +8.9% | 16,200 | 0.0% | 0.00% | – | |
| EMJ | New | EATON VANCE N J MUN BD FD | $51,000 | – | 3,400 | +100.0% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $1,000,000 | +2.4% | 74,083 | +1.2% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $69,000 | +102.9% | 4,764 | +96.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $333,000 | +40.5% | 353,000 | +49.6% | 0.00% | – | |
| ECTE | Sell | ECHO THERAPEUTICS INC | $1,000 | 0.0% | 801 | -1.8% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $249,000 | +1.6% | 24,388 | -0.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $153,000 | +292.3% | 45,772 | +71.9% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $208,000 | +18.9% | 20,529 | +7.1% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $281,000 | -15.4% | 32,500 | -23.7% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $439,000 | -48.0% | 37,830 | -37.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,000 | -75.0% | 400 | -63.6% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $4,000 | -94.1% | 857 | -91.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,000 | -88.2% | 100 | -90.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $660,000 | +13.4% | 41,798 | +5.5% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $105,000 | -95.3% | 7,098 | -96.8% | 0.00% | -100.0% |
| EE | Buy | EL PASO ELEC CO | $1,093,000 | +5.7% | 23,108 | +2.5% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,290,000 | +25.4% | 25,051 | +3.7% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $2,000 | -77.8% | 100 | -90.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $294,000 | -66.1% | 50,291 | -58.4% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $134,000 | +13.6% | 34,847 | +22.8% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $12,000 | +100.0% | 5,000 | +66.7% | 0.00% | – | |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $1,000 | 0.0% | 4,508 | -0.1% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $2,000 | – | 1,503 | +686.9% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $570,000 | -23.4% | 43,614 | -29.8% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $3,000 | -50.0% | 1,600 | -51.1% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $42,000 | -14.3% | 2,203 | -24.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $9,000 | – | 452 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $71,000 | -95.7% | 11,958 | -96.4% | 0.00% | -100.0% |
| EMGCQ | Sell | EMERGENT CAP INC | $731,000 | -17.0% | 217,432 | -0.7% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $3,000 | +50.0% | 3,641 | -1.5% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $23,000 | -87.8% | 1,464 | -89.5% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $1,000 | 0.0% | 350 | -3.3% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $997,000 | -17.6% | 52,609 | -23.8% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $334,000 | +7.4% | 17,823 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $206,000 | +8.4% | 10,938 | 0.0% | 0.00% | – | |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $0 | -100.0% | 200 | -83.3% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $221,000 | +15.1% | 12,603 | +9.4% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $196,000 | -3.0% | 8,926 | +29.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,375,000 | -33.9% | 36,865 | -31.0% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $862,000 | +18.9% | 218,024 | -26.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $410,000 | – | 29,882 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $25,000 | +400.0% | 11,042 | +324.7% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $54,000 | -53.0% | 8,680 | -44.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $244,000 | -54.4% | 75,887 | -56.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $257,000 | +119.7% | 69,301 | +61.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,221,000 | -32.6% | 137,393 | -21.6% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $329,000 | +532.7% | 25,395 | +388.4% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $21,000 | -66.7% | 4,324 | -64.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $59,000 | -50.8% | 9,206 | -42.5% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $9,000 | +28.6% | 7,650 | +19.7% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,050,000 | -60.7% | 54,730 | -60.0% | 0.00% | -100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $86,000 | +8.9% | 43,150 | +27.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $341,000 | +18.4% | 16,185 | +27.7% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $3,000 | -93.0% | 150 | -93.6% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $0 | – | 375 | +204.9% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $123,000 | -8.2% | 5,144 | +0.9% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $58,000 | +13.7% | 191,090 | +12.7% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $1,049,000 | +28.2% | 31,498 | +4.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $453,000 | -18.8% | 75,944 | -38.1% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $13,000 | +30.0% | 3,311 | +10.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $905,000 | -48.6% | 11,075 | -49.4% | 0.00% | -100.0% |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 1,074 | +360.9% | 0.00% | – |
| EQBK | EQUITY BANCSHARES INC | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $597,000 | +0.2% | 22,863 | -3.8% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,031,000 | -71.9% | 134,227 | -63.3% | 0.00% | -100.0% |
| EACIQ | Sell | ERICKSON INC | $0 | -100.0% | 62 | -97.0% | 0.00% | – |
| ERBA | ERBA DIAGNOSTICS | $3,000 | 0.0% | 3,125 | 0.0% | 0.00% | – | |
| ERINQ | Sell | ERIN ENERGY CORP | $119,000 | +7.2% | 49,607 | -16.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $316,000 | -58.5% | 30,917 | -52.2% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP | $0 | – | 500 | -2.3% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $781,000 | +202.7% | 19,554 | +194.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,250,000 | +176.5% | 126,530 | +374.2% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $111,000 | +4.7% | 4,286 | -0.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $65,000 | -75.6% | 4,823 | -75.5% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $188,000 | -75.5% | 6,128 | -74.4% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $14,000 | +600.0% | 12,000 | +500.0% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FUND | $163,000 | +63.0% | 21,087 | +66.9% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $60,000 | -13.0% | 2,425 | -14.4% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $285,000 | -26.9% | 19,149 | -26.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $44,000 | -79.5% | 38,808 | -58.6% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $637,000 | +147.9% | 80,849 | +76.3% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $122,000 | +481.0% | 73,371 | +309.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $822,000 | -29.6% | 150,221 | -37.4% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $54,000 | -5.3% | 10,349 | +4.4% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $297,000 | +73.7% | 15,473 | -4.6% | 0.00% | – |
| EXA | Sell | EXA CORP | $1,315,000 | -7.8% | 91,011 | -17.4% | 0.00% | -100.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $13,000 | +85.7% | 702 | +74.6% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $37,000 | +5.7% | 1,450 | 0.0% | 0.00% | – | |
| EXELIXIS INCnote 4.250% 8/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RES CORP | $375,000 | +197.6% | 290,200 | +27.2% | 0.00% | – |
| EXFO | Buy | EXFO INC | $107,000 | +3466.7% | 30,745 | +4094.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $494,000 | -64.6% | 46,747 | -56.0% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $453,000 | -50.0% | 7,753 | -56.3% | 0.00% | – |
| Buy | EZCORP INCnote 2.625% 6/1 | $144,000 | +860.0% | 175,000 | +629.2% | 0.00% | – | |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $3,000 | -81.2% | 1,199 | -77.4% | 0.00% | – |
| FBRC | Sell | FBR & CO | $15,000 | -31.8% | 1,022 | -16.5% | 0.00% | – |
| FXCM | FXCM INCcl a new | $0 | – | 36 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INC | $1,105,000 | +2251.1% | 44,307 | +2371.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $73,000 | -2.7% | 2,131 | +1.5% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $810,000 | +273.3% | 105,004 | +21.6% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $1,000 | -90.9% | 1,590 | -79.8% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $0 | -100.0% | 77 | -79.6% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $146,000 | +23.7% | 4,561 | +8.2% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $32,000 | +3.2% | 1,178 | -0.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $189,000 | -66.1% | 21,449 | -65.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $103,000 | -14.9% | 9,155 | -19.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $2,000 | -94.4% | 1,030 | -94.9% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $529,000 | +16.5% | 36,114 | +9.9% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,343,000 | +119.4% | 81,021 | +104.0% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $449,000 | +1.1% | 17,810 | +1.1% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $14,000 | -56.2% | 3,500 | -50.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $229,000 | -95.1% | 17,105 | -95.7% | 0.00% | -100.0% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $81,000 | -48.1% | 70,762 | +13.1% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $1,031,000 | +56.0% | 31,256 | +49.7% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $864,000 | -17.9% | 44,496 | -25.7% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $78,000 | -93.5% | 2,822 | -93.6% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,274,000 | -6.4% | 37,654 | -11.6% | 0.00% | -100.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $500,000 | -47.6% | 17,254 | -48.6% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $1,330,000 | – | 53,500 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $1,358,000 | +115.6% | 40,122 | +103.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $217,000 | +10.7% | 6,929 | +5.5% | 0.00% | – |
| FMAT | FIDELITYmsci matls index | $17,000 | +6.2% | 645 | 0.0% | 0.00% | – | |
| FLTB | Buy | FIDELITYltd trm bd etf | $8,000 | +33.3% | 164 | +43.9% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $666,000 | – | 13,239 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $787,000 | -14.2% | 51,481 | -12.8% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $60,000 | +46.3% | 14,797 | +9.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $29,000 | +20.8% | 1,093 | +32.6% | 0.00% | – |
| Sell | FINISAR CORPnote 0.500%12/1 | $29,000 | -88.8% | 30,000 | -88.6% | 0.00% | – | |
| New | FIREEYE INCnote 1.000% 6/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $885,000 | +0.7% | 41,122 | -8.8% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,251,000 | +640.2% | 315,218 | +446.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $30,000 | -34.8% | 1,700 | -30.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $200,000 | -18.7% | 8,494 | -20.8% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $718,000 | -17.4% | 13,977 | -25.9% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $25,000 | +25.0% | 717 | -0.4% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $118,000 | -31.0% | 455 | -33.1% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $768,000 | -33.1% | 83,427 | -35.6% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $66,000 | – | 4,683 | +51933.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $122,000 | -64.2% | 5,445 | -68.3% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,182,000 | +31.8% | 71,352 | +26.9% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $36,000 | -5.3% | 2,993 | -0.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $344,000 | -6.5% | 17,679 | -12.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $786,000 | +15.9% | 23,974 | +4.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $298,000 | -70.5% | 22,482 | -70.7% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $7,000 | – | 323 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $3,000 | – | 200 | +1900.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $254,000 | -54.1% | 10,665 | -55.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $737,000 | -26.0% | 26,191 | -26.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $259,000 | +212.0% | 9,027 | +208.9% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $0 | – | 84 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $1,086,000 | -40.3% | 43,557 | -43.5% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $100,000 | -44.4% | 7,800 | -44.1% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $42,000 | +13.5% | 4,500 | -0.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $101,000 | -23.5% | 3,121 | -24.9% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $78,000 | -3.7% | 8,631 | -8.8% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $386,000 | -56.2% | 27,009 | -54.6% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $51,000 | +8.5% | 2,079 | +7.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $67,000 | +63.4% | 10,921 | +65.6% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,000,000 | -11.2% | 48,303 | -14.3% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $303,000 | -5.6% | 20,984 | -6.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $73,000 | -48.2% | 2,455 | -41.8% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $12,000 | – | 581 | +100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $20,000 | -57.4% | 1,907 | -59.1% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $946,000 | +81.9% | 46,573 | +73.6% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $7,000 | -88.3% | 153 | -88.1% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $131,000 | -10.3% | 3,750 | -11.8% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,043,000 | -3.2% | 63,638 | -9.2% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $286,000 | -5.0% | 15,406 | -1.8% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $275,000 | +391.1% | 12,028 | +419.8% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $224,000 | -62.4% | 9,696 | -63.2% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $614,000 | -57.0% | 20,856 | -57.7% | 0.00% | -100.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $754,000 | +5.2% | 23,579 | +3.0% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $213,000 | +73.2% | 7,107 | +74.9% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $858,000 | +38.6% | 28,871 | +35.9% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $205,000 | -6.0% | 6,402 | -5.5% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $154,000 | +41.3% | 5,223 | +52.2% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $173,000 | +4.8% | 6,591 | +3.7% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $511,000 | +3.2% | 30,635 | +5.4% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,100,000 | -34.3% | 54,041 | -32.8% | 0.00% | -100.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $243,000 | +8.0% | 13,286 | +3.8% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $77,000 | -33.6% | 7,750 | -27.6% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $206,000 | -8.4% | 27,745 | -7.7% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $299,000 | +60.8% | 25,102 | +19.8% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $411,000 | -80.9% | 9,942 | -81.2% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $35,000 | -70.3% | 15,000 | -70.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $684,000 | +4.7% | 31,197 | -3.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $413,000 | +8.1% | 10,436 | +19.2% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $107,000 | +7.0% | 10,492 | +14.2% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $388,000 | -28.7% | 25,957 | -56.1% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $35,000 | – | 25,023 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $276,000 | -45.7% | 6,248 | -46.6% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $928,000 | +13.2% | 37,207 | +12.3% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,100,000 | +10.6% | 42,897 | +8.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $39,000 | +5.4% | 872 | +2.5% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $16,000 | -62.8% | 707 | -63.6% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $110,000 | -62.8% | 2,990 | -63.6% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $17,000 | -89.9% | 500 | -89.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $233,000 | -61.0% | 17,624 | -78.3% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $22,000 | +2100.0% | 37,000 | +1750.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $797,000 | +260.6% | 40,089 | +291.3% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $221,000 | +10950.0% | 16,933 | +16833.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $73,000 | +17.7% | 3,557 | -11.3% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $0 | -100.0% | 113 | -89.6% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $40,000 | +233.3% | 25,618 | +143.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $48,000 | +4.3% | 44,000 | 0.0% | 0.00% | – | ||
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $39,000 | -33.9% | 43,000 | -36.8% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $85,000 | -76.0% | 7,055 | -74.1% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $3,000 | – | 1,843 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $14,000 | -6.7% | 1,611 | -22.1% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $33,000 | +6.5% | 1,050 | -0.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $6,000 | -96.0% | 2,100 | -95.7% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $90,000 | -3.2% | 4,958 | -9.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $463,000 | +8.9% | 24,785 | +6.2% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $82,000 | +331.6% | 4,052 | +326.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $331,000 | +7.5% | 19,045 | -2.2% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $88,000 | -9.3% | 5,713 | +4.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $417,000 | – | 4,267 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $522,000 | +19.2% | 16,658 | +2.7% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $922,000 | +17.3% | 133,940 | +6.3% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $35,000 | +2.9% | 2,200 | -3.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,077,000 | -47.7% | 76,635 | -42.1% | 0.00% | -100.0% |
| FRD | Buy | FRIEDMAN INDS INC | $225,000 | +10.8% | 38,745 | +3.4% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $7,000 | -12.5% | 4,500 | -0.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $56,000 | -16.4% | 8,976 | -9.1% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $19,000 | -26.9% | 7,002 | -28.6% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $0 | – | 150 | -12.8% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,290,000 | +331.4% | 16,829 | +311.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $949,000 | -29.3% | 28,960 | -20.0% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORP | $451,000 | -42.0% | 89,849 | -35.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $253,000 | +194.2% | 11,683 | +276.3% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $9,000 | -50.0% | 599 | -50.1% | 0.00% | – |
| GVP | GSE SYS INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,161,000 | -4.5% | 25,412 | +2.2% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $540,000 | +69.8% | 29,221 | +51.6% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,246,000 | -7.6% | 176,817 | -3.7% | 0.00% | -100.0% |
| GFA | Sell | GAFISA S Aspons adr | $380,000 | -59.9% | 299,131 | -55.1% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $187,000 | -36.8% | 24,205 | -47.6% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,263,000 | +344.7% | 199,921 | +360.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $12,000 | +50.0% | 8,128 | +37.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $119,000 | -74.4% | 256,297 | -24.8% | 0.00% | – |
| Buy | GARRISON CAP INC | $720,000 | +13.0% | 71,482 | +20.4% | 0.00% | – | |
| EGAS | Sell | GAS NAT INC | $106,000 | -30.3% | 15,228 | -21.4% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $50,000 | +8.7% | 45,748 | +9.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $4,000 | – | 247 | +1664.3% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,309,000 | -26.2% | 82,861 | -14.4% | 0.00% | -100.0% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 100 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $0 | -100.0% | 35 | -98.6% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $70,000 | -86.5% | 3,799 | -84.1% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $292,000 | -27.2% | 27,825 | -5.2% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $2,000 | -86.7% | 1,000 | -84.6% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,000 | -92.9% | 438 | -92.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $118,000 | +100.0% | 17,358 | +123.7% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $94,000 | -54.1% | 22,872 | -13.6% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $1,000 | -50.0% | 2,300 | -1.3% | 0.00% | – |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $16,000 | 0.0% | 798 | -0.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $27,000 | +35.0% | 1,644 | -2.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $154,000 | -25.6% | 57,654 | -18.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $509,000 | -21.1% | 23,719 | -27.1% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 667 | -55.7% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 160 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $18,000 | – | 8,918 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $900,000 | -75.8% | 33,848 | -76.8% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORP | $164,000 | +6.5% | 14,822 | -3.5% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $13,000 | -40.9% | 1,200 | -43.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,209,000 | +104.6% | 72,872 | +95.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $386,000 | -11.7% | 318,913 | +7.4% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $62,000 | -91.6% | 7,700 | -91.1% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $156,000 | +45.8% | 42,134 | +51.3% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $83,000 | +5.1% | 4,029 | +8.2% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $942,000 | -17.2% | 38,728 | -21.1% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $91,000 | -73.6% | 9,978 | -73.7% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $1,302,000 | +1300.0% | 64,780 | +1256.9% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $660,000 | -9.2% | 29,627 | -21.3% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $246,000 | -34.0% | 30,258 | -42.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $134,000 | +81.1% | 12,456 | +87.7% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $12,000 | -33.3% | 2,225 | -26.4% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $393,000 | -11.3% | 48,023 | -4.4% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $100,000 | -34.6% | 8,086 | -33.7% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $927,000 | -4.4% | 67,890 | -5.3% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $458,000 | +38.4% | 43,691 | +32.0% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $4,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $583,000 | -56.7% | 87,948 | -44.3% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $53,000 | -10.2% | 3,414 | -18.2% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $946,000 | +722.6% | 37,855 | +602.8% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $592,000 | +151.9% | 15,007 | +45.5% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,113,000 | +16.2% | 78,267 | +18.9% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $8,000 | – | 321 | +100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $10,000 | – | 1,883 | +17018.2% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $0 | – | 22 | -71.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $454,000 | +1.8% | 206,194 | +30.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $3,000 | -78.6% | 457 | -80.3% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $441,000 | -68.1% | 14,148 | -66.9% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $185,000 | -15.5% | 17,494 | -39.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,052,000 | -48.8% | 125,459 | -32.8% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $62,000 | -75.9% | 5,340 | -77.5% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $789,000 | +1388.7% | 1,223,035 | +949.5% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $11,000 | 0.0% | 3,495 | -43.6% | 0.00% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $215,000 | – | 8,506 | +100.0% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $403,000 | – | 15,232 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $81,000 | -28.3% | 3,592 | -37.3% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $14,000 | -12.5% | 4,000 | -2.4% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $51,000 | -48.5% | 39,923 | -8.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $954,000 | -46.6% | 51,767 | -42.3% | 0.00% | -100.0% |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $429,000 | +53.8% | 91,236 | +0.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $604,000 | -81.2% | 55,698 | -79.7% | 0.00% | -100.0% |
| GTNA | Sell | GRAY TELEVISION INCcl a | $33,000 | -19.5% | 3,300 | -17.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $360,000 | +47.5% | 25,950 | +18.9% | 0.00% | – |
| GBSN | Sell | GREAT BASIN SCIENTIFIC INC | $0 | -100.0% | 235 | -4.1% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $61,000 | -72.9% | 37,031 | -84.4% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $55,000 | -56.3% | 6,230 | -62.6% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,000 | -97.4% | 677 | -97.3% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $175,000 | -5.9% | 165,000 | -6.2% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $20,000 | -71.0% | 1,200 | -69.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $1,125,000 | +3.7% | 20,566 | -11.3% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $6,000 | 0.0% | 200 | -21.3% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $22,000 | -18.5% | 3,063 | -7.7% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $2,000 | -33.3% | 4,435 | -17.9% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,004,000 | -15.2% | 124,756 | -18.6% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $134,000 | – | 10,526 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $107,000 | +67.2% | 4,500 | +52.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $937,000 | +6.0% | 56,179 | -1.8% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $16,000 | +6.7% | 977 | -0.6% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $363,000 | +26.5% | 48,489 | +23.1% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $36,000 | -66.7% | 2,153 | -67.9% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $101,000 | +24.7% | 4,895 | +18.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $6,000 | -25.0% | 900 | -51.4% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $29,000 | -50.0% | 18,890 | -47.4% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $859,000 | +3336.0% | 274,486 | +6657.4% | 0.00% | – |
| GYRO | GYRODYNE LLC | $16,000 | -23.8% | 791 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $1,207,000 | +21.3% | 280,612 | +7.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $286,000 | -16.9% | 10,498 | +1.7% | 0.00% | – |
| LSC | HSBC USA INCs&p cti etn 23 | $2,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HK | Buy | HALCON RES CORP | $115,000 | -10.2% | 250,379 | +90.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $683,000 | -21.5% | 147,931 | -22.3% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $718,000 | -36.4% | 61,928 | -36.9% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $7,000 | -30.0% | 3,826 | -30.7% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $531,000 | +26.7% | 36,668 | +21.5% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $443,000 | +13.0% | 27,469 | +8.3% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $301,000 | -43.2% | 11,486 | -40.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $973,000 | -35.3% | 41,411 | -39.4% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $651,000 | +75.5% | 30,102 | +56.1% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $21,000 | +50.0% | 5,275 | -2.8% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $1,046,000 | +73.2% | 103,951 | +114.5% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $6,000 | -93.4% | 1,995 | -92.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,069,000 | +17.1% | 296,173 | +18.2% | 0.00% | – |
| HRMN | New | HARMONY MERGER CORP | $1,000 | – | 101 | +100.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $76,000 | -3.8% | 47,334 | -1.7% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $869,000 | -49.5% | 546,748 | -19.6% | 0.00% | -100.0% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $90,000 | +4400.0% | 31,276 | +5112.7% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $14,000 | -17.6% | 1,108 | -21.5% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $5,000 | +150.0% | 5,864 | +46.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $459,000 | -40.0% | 25,498 | -29.5% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $13,000 | +225.0% | 613 | +231.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $98,000 | +18.1% | 2,265 | -1.7% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $19,000 | -13.6% | 600 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $82,000 | -3.5% | 3,056 | -20.4% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $750,000 | -54.0% | 64,987 | -59.8% | 0.00% | -100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $8,000 | -33.3% | 2,100 | +8.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $626,000 | -14.7% | 36,012 | -9.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $831,000 | -60.3% | 23,556 | -65.3% | 0.00% | -100.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $8,000 | 0.0% | 12,168 | -0.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $786,000 | -55.2% | 46,556 | -37.0% | 0.00% | -100.0% |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $0 | – | 37 | +1133.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $639,000 | +331.8% | 94,504 | +257.3% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $559,000 | +125.4% | 47,432 | +150.9% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $93,000 | -70.3% | 2,770 | -76.4% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $6,000 | +200.0% | 6,000 | +200.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $331,000 | -76.2% | 27,733 | -68.2% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $411,000 | +134.9% | 22,804 | +146.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,302,000 | +13.7% | 75,932 | +41.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $53,000 | -31.2% | 8,671 | -21.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $4,000 | -87.1% | 2,399 | -83.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,298,000 | -58.4% | 37,308 | -57.1% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $657,000 | -40.0% | 128,598 | -54.1% | 0.00% | – |
| HPJ | HIGHPOWER INTL INC | $12,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $6,000 | -89.3% | 1,573 | -90.6% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,000,000 | +11.4% | 47,624 | +0.1% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $299,000 | -17.4% | 2,432 | -19.9% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $18,000 | +50.0% | 14,000 | +55.6% | 0.00% | – | |
| HOLOGIC INCfrnt 12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HBCP | Sell | HOME BANCORP INC | $10,000 | -96.2% | 378 | -96.2% | 0.00% | – |
| Buy | HOMEAWAY INCnote 0.125% 4/0 | $49,000 | +880.0% | 45,000 | +800.0% | 0.00% | – | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $294,000 | +49.2% | 15,949 | +48.4% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $15,000 | -11.8% | 1,306 | -12.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $348,000 | -63.4% | 10,325 | -65.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $54,000 | -73.0% | 2,146 | -73.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $23,000 | +21.1% | 2,034 | +38.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $465,000 | -13.6% | 55,699 | +2.7% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $516,000 | -22.6% | 48,244 | -18.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,312,000 | +52.0% | 83,911 | +94.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $999,000 | -11.4% | 44,613 | -1.4% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $198,000 | -66.6% | 37,684 | -55.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $360,000 | +9.8% | 214,643 | +2.3% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $40,000 | +8.1% | 3,070 | -0.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,255,000 | +26.1% | 28,925 | +26.9% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $4,000 | +33.3% | 13,712 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $6,000 | -25.0% | 3,095 | -9.8% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $495,000 | +51.8% | 209,850 | -11.7% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $288,000 | -6.2% | 203 | -9.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $929,000 | -36.6% | 33,352 | -24.9% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $562,000 | -26.5% | 9,312 | -29.2% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $33,000 | -88.6% | 9,667 | -87.7% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $12,000 | -79.7% | 2,312 | -85.5% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $230,000 | -15.4% | 33,248 | -0.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $661,000 | -23.1% | 11,121 | -13.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $871,000 | +1351.7% | 21,292 | +1125.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $459,000 | -1.7% | 4,072 | -9.3% | 0.00% | – |
| ICAD | ICAD INC | $4,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
| IDI | Sell | IDI INC | $41,000 | -78.9% | 8,732 | -73.8% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $134,000 | +16.5% | 32,296 | +26.3% | 0.00% | – |
| IESC | New | IES HLDGS INC | $747,000 | – | 60,109 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $770,000 | -42.7% | 45,855 | -48.9% | 0.00% | -100.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $821,000 | +782.8% | 428,004 | +1321.2% | 0.00% | – |
| ITUS | Sell | ITUS CORP | $31,000 | +3.3% | 10,000 | -0.2% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $835,000 | -91.7% | 13,972 | -92.9% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $9,000 | +28.6% | 12,000 | +4.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,316,000 | -24.1% | 194,574 | -9.6% | 0.00% | -100.0% |
| IPWR | IDEAL PWR INC | $13,000 | +8.3% | 2,667 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $101,000 | +31.2% | 66,231 | +69.3% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $1,000 | -75.0% | 697 | -58.9% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $12,000 | 0.0% | 1,045 | -0.4% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $28,000 | +300.0% | 17,760 | +689.3% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $382,000 | +5.8% | 70,484 | +32.2% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $22,000 | -70.7% | 22,000 | -68.6% | 0.00% | – | |
| IMN | Buy | IMATION CORP | $26,000 | +271.4% | 21,078 | +372.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $3,000 | -99.6% | 350 | -99.6% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $173,000 | -29.1% | 25,055 | -29.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $40,000 | +400.0% | 4,828 | +731.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $4,000 | -20.0% | 16,495 | 0.0% | 0.00% | – | |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $0 | – | 69 | +19.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $185,000 | -62.3% | 6,440 | -58.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $126,000 | +50.0% | 54,712 | +64.8% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $350,000 | +14.4% | 25,025 | +3.2% | 0.00% | – |
| New | INCYTE CORPnote 0.375%11/1 | $10,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $951,000 | +3422.2% | 175,173 | +3048.3% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $8,000 | +14.3% | 426 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $75,000 | -96.3% | 9,233 | -96.8% | 0.00% | -100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,341,000 | +130.4% | 29,347 | +131.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,271,000 | +38.8% | 87,579 | +39.1% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $179,000 | +2137.5% | 7,266 | +2088.6% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $966,000 | +55.3% | 37,508 | +52.3% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $93,000 | +210.0% | 5,762 | +220.1% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $866,000 | +11.0% | 50,689 | +12.1% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $27,000 | +12.5% | 1,549 | +10.7% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $150,000 | +30.4% | 5,576 | +29.6% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $4,000 | 0.0% | 251 | -16.1% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $50,000 | +22.0% | 1,638 | +19.6% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $7,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $11,000 | +57.1% | 669 | +27.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $59,000 | -76.3% | 44,173 | -6.4% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $942,000 | -71.4% | 11,686 | -71.5% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INC | $788,000 | -99.1% | 42,043 | -99.2% | 0.00% | -100.0% |
| INFU | INFUSYSTEM HLDGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $61,000 | -96.3% | 25,090 | -96.6% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,317,000 | -48.5% | 50,686 | -43.2% | 0.00% | -100.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $281,000 | +39.8% | 99,525 | +30.2% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $1,000 | 0.0% | 2,451 | +2.3% | 0.00% | – |
| INGN | Buy | INOGEN INC | $469,000 | +465.1% | 9,360 | +404.9% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $81,000 | -86.3% | 10,877 | -86.3% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $142,000 | -88.5% | 7,862 | -88.2% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $858,000 | +143.8% | 81,459 | +190.5% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $110,000 | -38.2% | 5,781 | -41.8% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $237,000 | +15.6% | 250,000 | +17.4% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $29,000 | +20.8% | 19,000 | 0.0% | 0.00% | – | ||
| Sell | INTEL CORPsdcv 3.250% 8/0 | $79,000 | -98.4% | 49,000 | -98.5% | 0.00% | -100.0% | |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $92,000 | -15.6% | 59,400 | +12.4% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INC | $0 | – | 268 | +7.2% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $157,000 | -91.7% | 5,508 | -91.0% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,343,000 | +156.8% | 9,418 | +131.3% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $12,000 | +50.0% | 16,467 | +100.0% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $3,000 | 0.0% | 100 | -2.9% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $4,000 | -33.3% | 2,445 | -4.5% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $118,000 | -36.9% | 57,166 | -16.4% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $122,000 | +171.1% | 139,028 | -2.5% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 5 | +66.7% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 98 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $66,000 | -88.3% | 5,089 | -92.3% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $12,000 | -29.4% | 5,489 | -24.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $275,000 | -69.1% | 10,077 | -69.7% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $253,000 | +1305.6% | 38,778 | +1538.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $24,000 | -92.3% | 2,000 | -91.6% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $27,000 | +50.0% | 3,492 | +9.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $238,000 | -16.2% | 44,600 | -0.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $30,000 | +172.7% | 20,608 | +109.9% | 0.00% | – |
| INUV | Buy | INUVO INC | $433,000 | +6.7% | 309,688 | +35.0% | 0.00% | – |
| INVENSENSE INCnote 1.750%11/0 | $26,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| INVT | INVENTERGY GLOBAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,042,000 | -12.3% | 63,520 | -17.9% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,258,000 | -47.3% | 86,854 | -50.8% | 0.00% | -100.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $15,000 | 0.0% | 1,000 | -1.3% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $571,000 | -5.9% | 34,177 | +24.5% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $82,000 | -51.5% | 12,615 | -45.8% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $6,000 | -98.2% | 65 | -98.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $35,000 | +2.9% | 4,797 | +41.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $849,000 | -20.1% | 146,841 | -3.5% | 0.00% | – |
| IVTY | New | INVUITY INC | $17,000 | – | 1,801 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $26,000 | -45.8% | 4,255 | -29.4% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $299,000 | -24.7% | 13,732 | -33.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $662,000 | +49.8% | 44,742 | +3.6% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $598,000 | +91.1% | 67,346 | +68.9% | 0.00% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $398,000 | +0.5% | 8,376 | -2.4% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $153,000 | +96.2% | 3,294 | +98.1% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $16,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| DVYA | Buy | ISHARESasia/pac div etf | $1,341,000 | +60.0% | 31,358 | +55.0% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $42,000 | +16.7% | 2,195 | +6.0% | 0.00% | – |
| VEGI | ISHARESglb agric pr etf | $30,000 | +3.4% | 1,316 | 0.0% | 0.00% | – | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $1,159,000 | -23.5% | 28,097 | -23.5% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $803,000 | -19.3% | 17,754 | -16.5% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $125,000 | -1.6% | 4,192 | -2.5% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $1,283,000 | -15.1% | 34,910 | -15.5% | 0.00% | -100.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $866,000 | +5.4% | 19,386 | +2.2% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $1,151,000 | -6.7% | 32,248 | -1.1% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,131,000 | -19.4% | 27,189 | -13.1% | 0.00% | -100.0% |
| USRT | Sell | ISHARES TRreal est 50 etf | $717,000 | +5.0% | 13,886 | -0.4% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $880,000 | +12.4% | 86,168 | -7.0% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $702,000 | +228.0% | 14,695 | +222.0% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $585,000 | +61.2% | 8,767 | +51.5% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $625,000 | +31.0% | 13,625 | +29.4% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $163,000 | -5.8% | 4,159 | -0.2% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $880,000 | +7.4% | 16,377 | +4.7% | 0.00% | – |
| EEML | Sell | ISHARES TRmsci emk lat etf | $4,000 | -93.3% | 140 | -93.2% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $23,000 | -92.6% | 678 | -91.8% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $257,000 | +4.5% | 6,384 | +8.5% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $318,000 | -47.9% | 7,355 | -49.3% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $620,000 | +12.3% | 12,439 | +9.4% | 0.00% | – |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $1,083,000 | +16.2% | 32,972 | +14.8% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $111,000 | +753.8% | 3,378 | +624.9% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $141,000 | +281.1% | 2,064 | +267.3% | 0.00% | – |
| QLTC | Sell | ISHARES TRb ca rt cp etf | $22,000 | -33.3% | 490 | -35.9% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $372,000 | +129.6% | 3,761 | +129.9% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $145,000 | +110.1% | 1,441 | +108.8% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $14,000 | – | 137 | +13600.0% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $500,000 | -10.9% | 4,628 | -12.8% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $11,000 | 0.0% | 847 | -1.2% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $40,000 | -75.8% | 1,640 | -76.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,027,000 | +27.1% | 39,506 | +22.8% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $288,000 | +121.5% | 3,139 | +123.3% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $394,000 | -45.8% | 8,411 | -46.5% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $128,000 | +884.6% | 5,555 | +872.9% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $18,000 | -65.4% | 352 | -65.8% | 0.00% | – |
| ICSH | ISHARES TRultr sh trm bd | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $854,000 | +45.0% | 32,275 | +42.7% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $898,000 | +168.9% | 34,343 | +165.8% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $11,000 | -8.3% | 625 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $75,000 | +63.0% | 920 | +65.2% | 0.00% | – |
| ITI | Sell | ITERIS INC | $10,000 | -87.8% | 3,641 | -89.1% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $1,014,000 | +10.2% | 99,048 | +20.7% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $586,000 | -44.0% | 4,905 | -49.2% | 0.00% | – |
| IZEA | Sell | IZEA INC | $8,000 | +14.3% | 1,000 | -0.9% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $212,000 | -38.0% | 21,238 | -34.3% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $947,000 | -6.6% | 174,374 | -10.1% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $985,000 | +4.0% | 19,312 | +3.0% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $47,000 | +4.4% | 1,752 | 0.0% | 0.00% | – | |
| JAGX | Sell | JAGUAR ANIMAL HEALTH INC | $2,000 | 0.0% | 1,000 | -1.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $127,000 | -8.0% | 8,254 | -18.5% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $750,000 | -71.1% | 76,638 | -71.5% | 0.00% | -100.0% |
| JASN | Buy | JASON INDS INC | $142,000 | +10.1% | 39,252 | +6.9% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $268,000 | +2133.3% | 19,200 | +2300.0% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $0 | – | 79 | -24.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $35,000 | -18.6% | 9,320 | -17.2% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $676,000 | -73.2% | 11,043 | -75.3% | 0.00% | -100.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $12,000 | – | 450 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $27,000 | – | 1,002 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $249,000 | +6125.0% | 60,322 | +4473.3% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $38,000 | +81.0% | 34,000 | +78.9% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $20,000 | -47.4% | 1,315 | -48.7% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $459,000 | -26.3% | 65,567 | -30.5% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $981,000 | +901.0% | 34,457 | +867.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $84,000 | -47.2% | 10,910 | -34.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $25,000 | -24.2% | 1,601 | -27.2% | 0.00% | – |
| KUTV | Buy | KU6 MEDIA CO LTDsponsored adr | $126,000 | +72.6% | 123,900 | +45.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,369,000 | +73.5% | 26,589 | +52.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $625,000 | +6.5% | 87,360 | +7.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $35,000 | -81.8% | 5,166 | -76.0% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| KCAP | Sell | KCAP FINL INC | $467,000 | -23.9% | 119,182 | -30.0% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $263,000 | -33.6% | 89,751 | -56.3% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $16,000 | -91.3% | 3,940 | -68.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,283,000 | -12.5% | 67,619 | +1.1% | 0.00% | -100.0% |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $33,000 | -5.7% | 4,039 | -0.3% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $351,000 | +10.7% | 18,566 | -2.6% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,000 | -97.7% | 3,242 | -97.3% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $30,000 | – | 3,300 | +36566.7% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $68,000 | -88.0% | 6,846 | -92.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $179,000 | -83.0% | 14,391 | -84.7% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $13,000 | -58.1% | 805,062 | -4.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $100,000 | +25.0% | 28,119 | +20.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $341,000 | +14.8% | 38,612 | +7.2% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $324,000 | -31.5% | 22,041 | -18.2% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $979,000 | -6.0% | 19,583 | -13.6% | 0.00% | – |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | 100 | +2400.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $483,000 | -10.7% | 18,184 | -12.2% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $117,000 | +17.0% | 10,930 | +41.2% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $25,000 | +25.0% | 11,364 | -2.8% | 0.00% | – |
| KF | Sell | KOREA FD | $454,000 | -14.8% | 14,036 | -14.4% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $322,000 | -1.5% | 40,925 | -0.5% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $3,000 | +200.0% | 100 | +300.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $121,000 | -62.8% | 29,471 | -55.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,323,000 | +5.1% | 251,971 | +14.5% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $60,000 | -69.1% | 3,795 | -68.6% | 0.00% | – |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $1,144,000 | -21.3% | 246,178 | -11.7% | 0.00% | -100.0% |
| LMIA | Buy | LMI AEROSPACE INC | $284,000 | +219.1% | 35,339 | +237.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $852,000 | -50.9% | 37,827 | -45.9% | 0.00% | -100.0% |
| GNSS | Sell | LRAD CORP | $14,000 | -22.2% | 7,650 | -28.5% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $419,000 | -71.7% | 37,808 | -69.9% | 0.00% | -100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $94,000 | +17.5% | 7,756 | +21.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $58,000 | -33.3% | 24,680 | -29.2% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $62,000 | -1.6% | 4,775 | -0.2% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $239,000 | +12.7% | 13,967 | -8.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,202,000 | -25.3% | 105,603 | -33.4% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $413,000 | -1.0% | 8,766 | -3.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $20,000 | -73.7% | 2,346 | -61.8% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $10,000 | -93.6% | 1,000 | -93.3% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $472,000 | -1.9% | 11,470 | -21.2% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $9,000 | -25.0% | 365 | -27.6% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $33,000 | -10.8% | 2,000 | -17.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $447,000 | -38.5% | 27,202 | -4.5% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $347,000 | +175.4% | 94,649 | +41.8% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $0 | – | 50 | -31.5% | 0.00% | – |
| LPSB | Sell | LAPORTE BANCORP INC MD | $8,000 | -92.9% | 500 | -93.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $447,000 | +260.5% | 67,718 | +282.2% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $6,000 | +20.0% | 553 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $143,000 | -2.7% | 26,499 | +1.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $72,000 | -13.3% | 3,640 | -13.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $259,000 | +5.7% | 32,027 | -6.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $417,000 | +13.0% | 218,269 | +6.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $157,000 | +58.6% | 97,378 | -2.5% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,259,000 | +1836.9% | 46,730 | +1304.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $882,000 | +69.0% | 9,988 | +87.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $538,000 | +43.9% | 14,426 | +49.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $328,000 | -42.8% | 22,876 | -52.2% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $82,000 | -60.2% | 1,623 | -61.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $46,000 | +4.5% | 11,261 | +2.9% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,146,000 | +8.0% | 1,984,000 | +5.6% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $81,000 | +62.0% | 141,000 | +53.3% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $11,000 | +83.3% | 22,000 | +83.3% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $460,000 | – | 30,537 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,231,000 | – | 64,933 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,352,000 | – | 70,641 | +100.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $701,000 | +119.7% | 52,592 | +223.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $491,000 | +229.5% | 22,404 | +232.9% | 0.00% | – |
| LTRPB | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 20 | -20.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $18,000 | -86.5% | 1,797 | -85.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $183,000 | -11.2% | 13,435 | -40.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $942,000 | +528.0% | 64,532 | +547.4% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $9,000 | -43.8% | 18,858 | -36.3% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | -100.0% | 178 | -91.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $517,000 | -21.3% | 346,957 | -4.4% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $801,000 | +20.5% | 45,450 | +3.9% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $69,000 | – | 46,075 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $222,000 | -96.7% | 22,983 | -96.6% | 0.00% | -100.0% |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,000 | -99.9% | 264 | -99.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,202,000 | +104.4% | 17,715 | +115.5% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $462,000 | +37.5% | 56,981 | -13.7% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $703,000 | -19.9% | 178,160 | +2.8% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $56,000 | -80.1% | 18,424 | -33.5% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $154,000 | -16.3% | 256,127 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $1,005,000 | -83.2% | 8,500 | -82.5% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,000 | -96.0% | 101 | -94.0% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $19,000 | +11.8% | 12,546 | -0.2% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $401,000 | -96.0% | 6,320 | -96.8% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $717,000 | -48.0% | 20,324 | -48.2% | 0.00% | -100.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $130,000 | +165.3% | 5,568 | +206.6% | 0.00% | – |
| LPTN | New | LPATH INC | $0 | – | 29 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $743,000 | -11.0% | 148,286 | -13.9% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $71,000 | – | 18,781 | +23376.2% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,162,000 | -70.9% | 48,043 | -67.6% | 0.00% | -100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $17,000 | +112.5% | 1,376 | +111.7% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $1,230,000 | +1.4% | 102,249 | -10.6% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $203,000 | +6.8% | 12,606 | -3.8% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $202,000 | +12.2% | 5,572 | +0.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,354,000 | -70.2% | 55,628 | -69.3% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $15,000 | -89.7% | 833 | -86.5% | 0.00% | – |
| MFRI | Sell | MFRI INC | $923,000 | +1.3% | 123,638 | -5.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $329,000 | -74.3% | 43,511 | -75.6% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $127,000 | +2.4% | 23,224 | -0.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $5,000 | +25.0% | 710 | -0.8% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $346,000 | +1.5% | 31,329 | +29.1% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $9,000 | -18.2% | 6,684 | -20.4% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $5,000 | +400.0% | 5,000 | +400.0% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $1,000 | -83.3% | 1,000 | -80.0% | 0.00% | – | |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $29,000 | +16.0% | 30,000 | +15.4% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $265,000 | +7.3% | 49,001 | +8.8% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,361,000 | +66.4% | 35,596 | +5.5% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $819,000 | +11.3% | 45,176 | -0.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $239,000 | -10.8% | 21,149 | -28.5% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $16,000 | +6.7% | 1,139 | -0.7% | 0.00% | – |
| MVO | MV OIL TRtr units | $37,000 | +37.0% | 5,800 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $55,000 | -96.8% | 1,674 | -95.8% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $637,000 | -8.9% | 85,931 | -23.2% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $1,000 | -97.9% | 130 | -97.2% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $342,000 | -19.5% | 27,536 | -20.5% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $47,000 | -29.9% | 41,000 | -32.8% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $256,000 | -36.0% | 9,486 | -55.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $928,000 | +194.6% | 73,568 | +120.8% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $0 | – | 282 | -3.8% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $2,000 | -99.5% | 238 | -99.6% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $57,000 | +1.8% | 10,050 | -2.7% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $3,000 | -78.6% | 5,100 | -63.1% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $25,000 | 0.0% | 2,500 | -0.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $3,000 | -93.3% | 491 | -93.2% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $17,000 | -84.4% | 1,375 | -79.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $321,000 | +24.9% | 20,540 | +28.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $3,000 | -83.3% | 152 | -79.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $139,000 | -76.0% | 43,519 | -66.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $766,000 | -50.8% | 30,153 | -50.9% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $1,046,000 | +4.5% | 49,618 | -6.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $179,000 | -4.8% | 10,545 | +8.9% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $455,000 | +14.6% | 193,662 | +47.3% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $654,000 | +17.2% | 77,359 | +5.2% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $874,000 | -8.9% | 53,637 | -19.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,252,000 | -65.3% | 18,275 | -65.8% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 480 | -75.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $271,000 | +5.9% | 13,710 | -0.3% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $929,000 | -57.2% | 61,654 | -68.6% | 0.00% | -100.0% |
| MATN | New | MATEON THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $951,000 | -50.2% | 57,669 | -46.5% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $389,000 | -81.1% | 12,017 | -76.5% | 0.00% | -100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $604,000 | +8.1% | 10,876 | +0.2% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $45,000 | +4.7% | 6,158 | -16.6% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $189,000 | -64.1% | 35,871 | -59.6% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $9,000 | – | 862 | +100.0% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $82,000 | -2.4% | 1,653 | -0.2% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $67,000 | +857.1% | 3,752 | +550.3% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $29,000 | -92.2% | 3,632 | -92.2% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $132,000 | – | 9,012 | +100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $180,000 | -86.9% | 1,694 | -87.7% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $308,000 | -39.1% | 79,973 | -70.3% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $183,000 | -87.1% | 5,969 | -89.4% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOsponsored adr ne | $2,000 | -96.7% | 1,228 | -96.4% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $34,000 | +17.2% | 6,108 | -9.8% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $1,056,000 | +55.1% | 31,438 | +46.7% | 0.00% | – |
| MEDICINES COdbcv 1.375% 6/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | MEDICINES COnote 2.500% 1/1 | $592,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $23,000 | +109.1% | 3,045 | +109.4% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,000 | -96.9% | 1,000 | -96.9% | 0.00% | – | |
| MDLY | Buy | MEDLEY MGMT INC | $11,000 | +1000.0% | 1,845 | +653.1% | 0.00% | – |
| MEET | Buy | MEETME INC | $1,096,000 | +456.3% | 205,738 | +196.7% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $3,000 | 0.0% | 200 | -2.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $434,000 | +6.1% | 228,800 | +19.0% | 0.00% | – |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $70,000 | +11.1% | 64,000 | +6.7% | 0.00% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MBVT | Buy | MERCHANTS BANCSHARES | $212,000 | +10.4% | 6,943 | +7.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $965,000 | -37.0% | 38,830 | -48.6% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $522,000 | -34.3% | 35,235 | -38.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,151,000 | -60.2% | 30,626 | -61.4% | 0.00% | -100.0% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| MSLI | Buy | MERUS LABS INTL INC NEW | $345,000 | +8.2% | 269,275 | +24.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $915,000 | +34.8% | 7,434 | +5.4% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $28,000 | +33.3% | 2,600 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $86,000 | +14.7% | 8,000 | -36.2% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $4,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $69,000 | -5.5% | 1,360 | -15.5% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $3,000 | -57.1% | 3,841 | -1.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $18,000 | -60.0% | 1,310 | -51.3% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $14,000 | -17.6% | 5,715 | -14.9% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $271,000 | -14.2% | 24,936 | -11.7% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $414,000 | +57.4% | 39,123 | +51.3% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $71,000 | +82.1% | 5,124 | +60.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,260,000 | -4.8% | 229,072 | -11.0% | 0.00% | -100.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $130,000 | -29.7% | 26,400 | -31.2% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $545,000 | +0.9% | 220,574 | -4.3% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $805,000 | -94.5% | 28,322 | -94.6% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $36,000 | -25.0% | 21,235 | -17.6% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $11,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | ||
| MICT | Sell | MICRONET ENERTEC TECH INC | $0 | – | 1 | -90.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $8,000 | +14.3% | 500 | -1.2% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $316,000 | +670.7% | 163,221 | +584.1% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $922,000 | +1462.7% | 107,926 | +836.7% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $34,000 | -76.6% | 1,250 | -81.5% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $3,000 | +200.0% | 100 | +488.2% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $316,000 | +79.5% | 31,445 | +35.6% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $677,000 | -41.7% | 32,847 | -42.7% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $53,000 | -3.6% | 201,350 | -0.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $208,000 | +96.2% | 20,316 | +17.7% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $419,000 | -59.4% | 76,731 | +59.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $20,000 | -33.3% | 3,931 | -18.9% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $131,000 | +2520.0% | 34,813 | +1780.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $937,000 | +52.9% | 131,930 | +40.6% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $595,000 | +25.0% | 94,547 | +62.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $474,000 | -4.6% | 107,160 | -1.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $205,000 | -13.5% | 72,337 | -10.5% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $21,000 | +425.0% | 4,416 | +340.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $479,000 | -36.8% | 156,936 | -6.5% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $629,000 | +13.3% | 18,154 | +8.0% | 0.00% | – |
| MOCO | Buy | MOCON INC | $556,000 | +2.2% | 39,306 | +0.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $303,000 | +127.8% | 34,357 | +184.8% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $18,000 | +500.0% | 14,672 | +585.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $23,000 | +21.1% | 21,000 | +40.0% | 0.00% | – | |
| TAPA | MOLSON COORS BREWING COcl a | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $676,000 | +30.5% | 62,566 | +11.6% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,002,000 | +21.0% | 45,644 | +7.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $72,000 | -41.5% | 10,400 | -48.1% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $223,000 | -16.2% | 3,504 | -5.9% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $983,000 | +7.1% | 66,248 | -0.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $623,000 | -80.8% | 260,718 | -73.8% | 0.00% | -100.0% |
| MOGB | MOOG INCcl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $94,000 | +1.1% | 7,048 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $376,000 | +27.0% | 40,599 | +20.4% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $185,000 | +0.5% | 13,411 | 0.0% | 0.00% | – | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $213,000 | -9.7% | 7,968 | -15.4% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $250,000 | +6.8% | 13,620 | +1.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $415,000 | +52.0% | 23,254 | +44.1% | 0.00% | – |
| INR | MORGAN STANLEYrupee/usd etn | $75,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $35,000 | -7.9% | 2,000 | 0.0% | 0.00% | – | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $23,000 | +27.8% | 10,600 | -17.2% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $36,000 | -41.9% | 89,078 | -7.1% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,286,000 | -28.2% | 47,327 | +0.4% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORP | $141,000 | -32.9% | 2,227 | -43.4% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $55,000 | -71.4% | 2,008 | -73.6% | 0.00% | – |
| MYOS | Buy | MYOS RENS TECHNOLOGY INC | $14,000 | – | 7,000 | +116566.7% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,291,000 | +11.4% | 45,081 | +4.8% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $1,069,000 | -14.3% | 76,088 | -14.5% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | -100.0% | 109 | -99.7% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,207,000 | -74.5% | 55,038 | -79.0% | 0.00% | -100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $626,000 | +183.3% | 114,311 | +160.8% | 0.00% | – |
| NNBR | Buy | NN INC | $419,000 | +25.8% | 30,003 | +23.3% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $0 | – | 34 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $560,000 | +173.2% | 9,555 | +163.2% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $32,000 | -36.0% | 1,096 | -41.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $1,170,000 | +20.5% | 20,892 | +23.5% | 0.00% | – |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $4,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| NAKD | Sell | NAKED BRAND GROUP INC | $0 | – | 4 | -55.6% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $373,000 | +1521.7% | 17,950 | +1185.8% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $8,000 | -81.0% | 4,967 | -74.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 19 | -97.8% | 0.00% | – |
| NH | New | NANTHEALTH INC | $129,000 | – | 10,334 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $163,000 | +27.3% | 26,167 | +68.3% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC | $726,000 | +20.0% | 60,091 | -5.5% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $15,000 | +36.4% | 7,399 | -7.9% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $78,000 | +105.3% | 3,787 | +107.1% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $16,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $88,000 | -94.5% | 5,751 | -94.5% | 0.00% | -100.0% |
| NCOM | NATIONAL COMM CORP | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $949,000 | +168.1% | 14,653 | +157.9% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $9,000 | -92.4% | 8,000 | -93.1% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $12,000 | -94.9% | 400 | -94.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $408,000 | +32.0% | 29,800 | +50.1% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $2,000 | 0.0% | 50 | -9.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $557,000 | -52.2% | 2,854 | -43.6% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $440,000 | -1.6% | 16,890 | -2.2% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $288,000 | -80.9% | 25,643 | -83.2% | 0.00% | -100.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $18,000 | -90.6% | 1,585 | -88.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $764,000 | +52.8% | 33,359 | +43.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $45,000 | -65.6% | 1,580 | -59.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $29,000 | -37.0% | 2,236 | +3.7% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $676,000 | +493.0% | 47,105 | +210.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $34,000 | -77.0% | 3,617 | -76.5% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $358,000 | +7.5% | 246,700 | +8.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,231,000 | +11.3% | 105,276 | +19.3% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $92,000 | -51.8% | 173,551 | -14.1% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $24,000 | -17.2% | 5,435 | -21.6% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $41,000 | +36.7% | 10,600 | +41.3% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $590,000 | +35.9% | 54,015 | -7.4% | 0.00% | – |
| NEON | NEONODE INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $552,000 | -38.9% | 57,842 | -10.2% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $27,000 | -35.7% | 2,900 | -24.6% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INC | $6,000 | +50.0% | 6,400 | +1.2% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $14,000 | +133.3% | 13,389 | +134.4% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 195 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $33,000 | -72.5% | 5,601 | -67.5% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $967,000 | -9.1% | 59,458 | -8.5% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $284,000 | +1.1% | 19,471 | +0.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $4,000 | -69.2% | 14,874 | -17.1% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $668,000 | +44.3% | 78,149 | +36.1% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $291,000 | +6.6% | 5,060 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $159,000 | +69.1% | 12,015 | +79.3% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $37,000 | -54.9% | 3,902 | -41.4% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $24,000 | +100.0% | 2,081 | +135.4% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $92,000 | -66.2% | 61,620 | -10.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $212,000 | +48.3% | 34,769 | +15.5% | 0.00% | – |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $133,000 | +15.7% | 5,747 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $213,000 | -96.9% | 23,074 | -96.6% | 0.00% | -100.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $89,000 | -78.6% | 19,412 | -79.8% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $283,000 | -79.3% | 25,064 | -66.6% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $48,000 | -90.1% | 8,191 | -92.7% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $9,000 | +80.0% | 10,000 | +100.0% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $251,000 | -55.4% | 29,823 | -53.7% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $95,000 | +206.5% | 1,512 | +190.2% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $28,000 | – | 425 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $198,000 | – | 22,049 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $307,000 | +2.0% | 8,051 | +3.7% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $79,000 | -33.6% | 17,291 | -39.5% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $123,000 | -83.7% | 5,085 | -83.2% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $83,000 | -45.4% | 37,400 | -23.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $333,000 | -61.0% | 95,299 | -50.4% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $289,000 | +124.0% | 29,590 | +171.8% | 0.00% | – |
| OSB | Buy | NORBORD INC | $1,319,000 | +135.1% | 66,859 | +137.9% | 0.00% | – |
| NSAT | New | NORSAT INTL INC NEW | $31,000 | – | 4,636 | +100.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $152,000 | +700.0% | 2,559 | +539.8% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $365,000 | +49.6% | 12,900 | 0.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $421,000 | +362.6% | 149,510 | +234.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $86,000 | +22.9% | 7,612 | +14.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | 0.0% | 18,930 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $126,000 | -76.9% | 27,209 | -80.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $798,000 | -21.1% | 53,782 | -12.5% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $134,000 | -71.0% | 230,178 | -27.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $219,000 | -56.5% | 20,302 | -62.9% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $6,000 | 0.0% | 200 | -2.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $24,000 | +84.6% | 2,515 | +118.7% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $29,000 | -35.6% | 19,288 | -23.6% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 300 | +200.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $0 | -100.0% | 1,794 | -50.7% | 0.00% | – |
| NOVT | New | NOVANTA INC | $143,000 | – | 9,428 | +100.0% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $54,000 | +237.5% | 28,818 | +341.3% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $927,000 | +17.2% | 66,360 | +10.8% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $57,000 | 0.0% | 3,446 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $749,000 | +4.8% | 32,340 | +10.2% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $466,000 | +3.8% | 29,530 | -3.3% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $782,000 | +4.3% | 59,556 | -1.4% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,244,000 | +1.8% | 119,393 | -1.3% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,137,000 | +2.2% | 68,208 | +2.4% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $357,000 | -19.2% | 24,430 | -22.2% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $980,000 | +0.4% | 65,967 | -2.2% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,157,000 | -6.3% | 73,812 | -11.9% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $1,187,000 | -19.5% | 71,123 | -23.9% | 0.00% | -100.0% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $598,000 | +45.5% | 33,619 | +48.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $51,000 | +27.5% | 3,172 | +23.1% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $10,000 | +42.9% | 7,000 | +27.3% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $173,000 | +1.8% | 10,804 | 0.0% | 0.00% | – | |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,013,000 | +13.6% | 63,855 | +7.9% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $524,000 | +4.6% | 35,907 | +0.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $839,000 | +34.0% | 38,750 | -7.2% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $345,000 | +102.9% | 20,305 | +88.5% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $325,000 | +6.6% | 19,624 | +3.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,162,000 | -0.1% | 70,935 | -2.6% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $426,000 | +31.5% | 43,391 | +19.5% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $1,103,000 | -13.3% | 69,751 | -15.5% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $199,000 | +48.5% | 21,350 | +7.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $88,000 | +8.6% | 11,698 | +4.5% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $85,000 | +57.4% | 11,664 | +16.6% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,088,000 | -7.9% | 78,864 | -9.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | -100.0% | 1,000 | -5.2% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $630,000 | +7.5% | 40,218 | +2.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $723,000 | +534.2% | 87,055 | +432.1% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $13,000 | 0.0% | 8,395 | 0.0% | 0.00% | – | |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 400 | +9900.0% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $223,000 | +54.9% | 13,190 | +60.4% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $17,000 | – | 956 | +100.0% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $3,000 | -25.0% | 1,317 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $933,000 | +27.8% | 191,407 | +41.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $382,000 | -93.1% | 223,619 | -90.1% | 0.00% | -100.0% |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $2,000 | – | 445 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $488,000 | +121.8% | 98,606 | +332.1% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $5,000 | -90.4% | 2,842 | -63.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $14,000 | -70.2% | 5,200 | -64.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $1,258,000 | +23.5% | 36,446 | +20.8% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $216,000 | -62.5% | 11,987 | -62.5% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $36,000 | +2.9% | 1,885 | -0.4% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $53,000 | -7.0% | 41,000 | -10.9% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $393,000 | -29.1% | 57,465 | -25.7% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $37,000 | +164.3% | 52,000 | +188.9% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $68,000 | -68.1% | 1,800 | -70.5% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $448,000 | -56.2% | 22,427 | -62.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,330,000 | +4825.9% | 183,430 | +3552.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $526,000 | -80.7% | 15,383 | -84.3% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $460,000 | -21.6% | 43,733 | +14.3% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $7,000 | -53.3% | 6,594 | -69.2% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $5,000 | -16.7% | 2,750 | +10.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $311,000 | +45.3% | 25,214 | +19.3% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $3,000 | +50.0% | 970 | +92.8% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONSIW | New | ONCOBIOLOGICS INC*w exp 02/18/201 | $2,000 | – | 5,830 | +100.0% | 0.00% | – |
| ONSIZ | New | ONCOBIOLOGICS INC*w exp 05/18/201 | $2,000 | – | 5,830 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $301,000 | -65.7% | 12,636 | -67.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $870,000 | -21.3% | 96,459 | -31.3% | 0.00% | – |
| PIH | 1347 PPTY INS HLDGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $114,000 | +192.3% | 13,976 | +109.8% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $2,000 | +100.0% | 489 | -2.4% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $7,000 | 0.0% | 4,801 | -0.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $69,000 | +35.3% | 4,472 | +37.6% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $14,000 | -12.5% | 6,300 | -0.2% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $690,000 | -2.1% | 22,594 | -3.3% | 0.00% | – |
| RWV | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $63,000 | +1.6% | 1,300 | 0.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $638,000 | +95.1% | 18,849 | +95.8% | 0.00% | – |
| OGEN | ORAGENICS INC | $0 | -100.0% | 1,243 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $321,000 | +1184.0% | 38,492 | +910.6% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $133,000 | -1.5% | 12,842 | -1.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,101,000 | +32.7% | 296,099 | -22.6% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $13,000 | -23.5% | 11,305 | -8.1% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $179,000 | +517.2% | 33,795 | +485.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $63,000 | -55.9% | 3,477 | -57.9% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $41,000 | -89.4% | 8,014 | -88.2% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $87,000 | +10.1% | 5,504 | +3.6% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $126,000 | +350.0% | 23,925 | +697.8% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $98,000 | – | 8,958 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $773,000 | -69.1% | 47,978 | -72.4% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $411,000 | -47.4% | 24,681 | -49.6% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $149,000 | -50.7% | 17,985 | -49.6% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $20,000 | 0.0% | 2,099 | -0.2% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $23,000 | -11.5% | 1,082 | +44.3% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $134,000 | +26.4% | 8,428 | +143.3% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $1,023,000 | +126.8% | 42,998 | +145.7% | 0.00% | – |
| PCMI | PCM INC | $17,000 | +41.7% | 1,500 | 0.0% | 0.00% | – | |
| PCM | Buy | PCM FUND INC | $241,000 | +106.0% | 24,772 | +99.6% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $674,000 | -17.3% | 143,059 | -16.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $326,000 | +37.6% | 23,363 | +31.6% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $22,000 | +29.4% | 23,000 | +21.1% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC | $97,000 | -54.5% | 10,200 | -51.1% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $3,000 | -25.0% | 200 | -2.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $328,000 | -35.3% | 18,292 | -31.9% | 0.00% | – |
| PGTI | Sell | PGT INC | $65,000 | -82.4% | 6,342 | -83.1% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $951,000 | +32.6% | 182,242 | +20.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $151,000 | +109.7% | 21,508 | +94.0% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $164,000 | +13.1% | 23,150 | +1.4% | 0.00% | – |
| PTEU | PACER FDS TRtrendpilot eur | $23,000 | -11.5% | 1,031 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $828,000 | +4.7% | 117,884 | +26.8% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $180,000 | +116.9% | 85,591 | +60.8% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $133,000 | +280.0% | 24,447 | +223.8% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $14,000 | -86.0% | 1,985 | -86.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $230,000 | -23.6% | 9,603 | -31.9% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $3,000 | +50.0% | 1,061 | +32.6% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $772,000 | -37.5% | 46,371 | -35.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $180,000 | +38.5% | 27,237 | +149.9% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $0 | -100.0% | 14 | -86.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $843,000 | +21.6% | 54,964 | +48.8% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $2,000 | – | 1,115 | +389.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $193,000 | +264.2% | 13,849 | +301.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $32,000 | +28.0% | 3,542 | +26.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,012,000 | -11.6% | 69,696 | -2.6% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $576,000 | +5.7% | 6,272 | +3.7% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $452,000 | -62.3% | 15,970 | -43.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $649,000 | -38.1% | 91,417 | -41.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $192,000 | -82.7% | 14,857 | -82.3% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $345,000 | +348.1% | 150,764 | +313.9% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $0 | – | 149 | +26.3% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $9,000 | -30.8% | 2,000 | -32.7% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $3,000 | – | 224 | +3633.3% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $12,000 | 0.0% | 921 | -0.6% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $73,000 | -26.3% | 8,987 | -30.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $447,000 | +465.8% | 10,354 | +323.6% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $1,000 | – | 138 | +1154.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $327,000 | +28.2% | 17,698 | +17.2% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,085,000 | -50.8% | 40,310 | -53.6% | 0.00% | -100.0% |
| PCO | Buy | PENDRELL CORP | $1,000 | – | 2,355 | +685.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $1,114,000 | +6.8% | 1,188,000 | +2.7% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,135,000 | +397.8% | 90,912 | +368.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $328,000 | -12.5% | 15,056 | -21.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $11,000 | +10.0% | 550 | -1.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $217,000 | -2.7% | 5,540 | -7.4% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $13,000 | – | 776 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $1,000 | -96.9% | 4,948 | -93.5% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,280,000 | +255.6% | 47,565 | +208.6% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $48,000 | +269.2% | 29,524 | +290.5% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $1,238,000 | -53.4% | 412,859 | -50.6% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $507,000 | +9.0% | 69,169 | -8.5% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $78,000 | -98.6% | 175,592 | -96.7% | 0.00% | -100.0% |
| PGLC | Buy | PERSHING GOLD CORP | $29,000 | – | 6,761 | +17692.1% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $347,000 | -65.4% | 55,197 | -63.9% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $58,000 | – | 17,352 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $95,000 | -48.1% | 11,295 | -39.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $839,000 | +684.1% | 88,288 | +978.4% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $7,000 | +75.0% | 3,000 | +50.0% | 0.00% | – |
| PZRXQ | New | PHASERX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $561,000 | -57.3% | 12,600 | -58.5% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $41,000 | -99.0% | 8,059 | -98.7% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $438,000 | -1.1% | 39,632 | -4.3% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,055,000 | +11.3% | 61,179 | +3.2% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $86,000 | +11.7% | 6,047 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,150,000 | +9.7% | 119,628 | +4.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $338,000 | +14.2% | 23,433 | +5.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $367,000 | -18.3% | 18,794 | -20.4% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $162,000 | +20.0% | 14,026 | +11.5% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,262,000 | +13.2% | 122,867 | +5.4% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $7,000 | +75.0% | 105 | +61.5% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $345,000 | -29.3% | 5,851 | -30.5% | 0.00% | – |
| LDUR | PIMCO ETF TRlow durtn ac etf | $149,000 | +0.7% | 1,485 | 0.0% | 0.00% | – | |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $232,000 | +7.9% | 4,750 | +3.3% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $17,000 | -22.7% | 396 | -23.6% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $536,000 | +12.1% | 34,180 | +9.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $846,000 | +2720.0% | 184,012 | +1298.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $284,000 | -6.3% | 28,144 | -6.7% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $825,000 | +25.2% | 58,500 | +23.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $250,000 | +20.8% | 17,503 | +17.9% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,137,000 | -54.6% | 30,170 | -40.3% | 0.00% | -100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,020,000 | +316.3% | 54,010 | +258.2% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,004,000 | +13.2% | 296,089 | +26.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $350,000 | +3.9% | 188,313 | +14.5% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $20,000 | +42.9% | 2,227 | +36.3% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $8,000 | -60.0% | 5,760 | -52.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $62,000 | +785.7% | 6,860 | +703.3% | 0.00% | – |
| PLM | POLYMET MINING CORP | $4,000 | -20.0% | 5,800 | 0.0% | 0.00% | – | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $250,000 | -1.6% | 3,891 | -7.4% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $98,000 | +4.3% | 5,530 | -18.3% | 0.00% | – |
| PW | POWER REIT | $6,000 | +50.0% | 930 | 0.0% | 0.00% | – | |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $420,000 | +7.4% | 5,273 | +1.2% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $191,000 | +1.6% | 8,740 | -4.5% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $552,000 | -9.1% | 7,602 | -12.3% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $614,000 | +11.8% | 20,696 | +13.6% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,120,000 | -60.3% | 23,587 | -62.2% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $328,000 | +19.3% | 10,049 | +15.1% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $866,000 | -1.9% | 22,067 | -5.7% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $297,000 | +5.7% | 7,536 | +5.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $980,000 | -24.5% | 256,546 | -20.2% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $285,000 | -73.2% | 8,206 | -71.1% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $385,000 | -9.4% | 31,656 | -13.2% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,336,000 | -11.1% | 66,434 | -11.5% | 0.00% | -100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,152,000 | -39.9% | 44,379 | -42.3% | 0.00% | -100.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $249,000 | -5.0% | 15,869 | -9.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $332,000 | -12.2% | 10,146 | -8.9% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $510,000 | +0.6% | 21,237 | -2.7% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $702,000 | +3.5% | 29,652 | -0.1% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $485,000 | +190.4% | 16,299 | +138.6% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $581,000 | -6.0% | 13,455 | -12.2% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $261,000 | -83.6% | 11,856 | -83.4% | 0.00% | -100.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $527,000 | -16.5% | 22,857 | -16.0% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $109,000 | +75.8% | 4,530 | +69.3% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $731,000 | +52.9% | 20,661 | +41.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $699,000 | +22.0% | 27,420 | +18.2% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $530,000 | +6.9% | 49,919 | +9.1% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $29,000 | +81.2% | 660 | +81.8% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $187,000 | +98.9% | 6,337 | +96.4% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $12,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $1,271,000 | -21.3% | 26,772 | -19.0% | 0.00% | -100.0% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $989,000 | -6.8% | 35,991 | -10.3% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $218,000 | +938.1% | 8,651 | +903.6% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,182,000 | -10.3% | 18,060 | -18.1% | 0.00% | -100.0% |
| IDMO | POWERSHARES ETF TR IIs&p int dev mntm | $108,000 | -2.7% | 4,511 | 0.0% | 0.00% | – | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $986,000 | +83.6% | 24,509 | +78.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $53,000 | +82.8% | 2,329 | +90.6% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $85,000 | +3.7% | 3,269 | +1.6% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,333,000 | +10.5% | 31,676 | +7.6% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $69,000 | -2.8% | 1,981 | -10.7% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $401,000 | -2.2% | 8,811 | -3.3% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $383,000 | +167.8% | 80,788 | +61.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $841,000 | -30.8% | 29,136 | -27.4% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,350,000 | +19.6% | 91,678 | +3.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $15,000 | +7.1% | 377 | +1.9% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $26,000 | -79.2% | 1,540 | -80.6% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $192,000 | -3.0% | 5,877 | -1.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,266,000 | +107.9% | 113,063 | -0.8% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $699,000 | +4011.8% | 503,000 | +4091.7% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY CORP | $3,000 | -62.5% | 42 | -87.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $194,000 | +203.1% | 10,246 | +284.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $822,000 | -3.1% | 46,472 | -9.6% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,340,000 | +0.6% | 25,059 | -4.7% | 0.00% | -100.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $19,000 | +5.6% | 16,986 | -8.5% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $100,000 | +20.5% | 23,652 | +23.9% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $460,000 | -81.5% | 16,710 | -83.8% | 0.00% | -100.0% |
| PROOFPOINT INCnote 1.250%12/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PRPH | Sell | PROPHASE LABS INC | $0 | – | 50 | -37.5% | 0.00% | – |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $62,000 | -15.1% | 30,967 | +181.4% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $13,000 | – | 592 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $753,000 | +30.7% | 18,611 | +21.4% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRultpro sht nas | $181,000 | -53.5% | 5,590 | -47.9% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $15,000 | -93.7% | 370 | -93.2% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $83,000 | +1560.0% | 2,367 | +1521.2% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $1,287,000 | -27.4% | 19,415 | -30.1% | 0.00% | -100.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $239,000 | -30.3% | 9,103 | -26.5% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $27,000 | -10.0% | 425 | -12.7% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $878,000 | -68.4% | 12,333 | -67.3% | 0.00% | -100.0% |
| BIB | Sell | PROSHARES TR | $7,000 | -95.5% | 178 | -95.3% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $711,000 | +156.7% | 10,448 | +149.7% | 0.00% | – |
| PST | Sell | PROSHARES TR | $34,000 | -52.1% | 1,692 | -49.6% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $12,000 | -36.8% | 159 | -41.1% | 0.00% | – |
| USD | PROSHARES TR | $11,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $43,000 | -28.3% | 582 | -22.1% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $149,000 | +2383.3% | 3,965 | +1853.2% | 0.00% | – |
| RXL | PROSHARES TR | $57,000 | +14.0% | 880 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $4,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $41,000 | -28.1% | 507 | -32.2% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $146,000 | -89.9% | 4,634 | -84.2% | 0.00% | -100.0% |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $47,000 | -78.2% | 2,678 | -86.5% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $561,000 | +184.8% | 45,983 | +108.1% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $602,000 | +276.2% | 12,628 | +158.9% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $832,000 | -47.6% | 90,795 | -33.2% | 0.00% | -100.0% |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $70,000 | +366.7% | 681 | +808.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $185,000 | 0.0% | 2,649 | +19.6% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $16,000 | -86.9% | 261 | -83.6% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $63,000 | -81.7% | 1,392 | -83.9% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $38,000 | -74.3% | 774 | -73.6% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $693,000 | -67.8% | 8,495 | -48.4% | 0.00% | -100.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,242,000 | +19.4% | 51,064 | +13.9% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $552,000 | -63.6% | 37,768 | -60.4% | 0.00% | -100.0% |
| SMN | Sell | PROSHARES TRbasic mat new | $28,000 | -62.7% | 1,034 | -58.6% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $169,000 | +8.3% | 4,338 | +8.1% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $3,000 | – | 124 | +100.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $68,000 | -27.7% | 3,671 | -22.7% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $92,000 | +114.0% | 716 | +90.4% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $126,000 | -73.8% | 1,902 | -74.5% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $55,000 | -5.2% | 738 | -13.3% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $102,000 | -43.6% | 1,470 | -45.9% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,305,000 | +617.0% | 19,601 | +581.5% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $31,000 | +3.3% | 700 | 0.0% | 0.00% | – | |
| SRS | Buy | PROSHARES TRultsht real est | $9,000 | +350.0% | 267 | +493.3% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $125,000 | +941.7% | 3,217 | +1078.4% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $130,000 | -84.2% | 7,060 | -84.1% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $764,000 | +12.4% | 25,499 | +12.0% | 0.00% | – |
| EPV | PROSHARES TRultsht ftse euro | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $626,000 | -47.2% | 23,861 | -41.7% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $20,000 | -45.9% | 900 | -29.4% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $110,000 | -83.6% | 6,171 | -82.6% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $40,000 | +135.3% | 1,506 | +262.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $101,000 | -2.9% | 982 | -4.2% | 0.00% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $25,000 | +13.6% | 3,124 | +7.7% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $1,000 | 0.0% | 79 | -9.2% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $6,000 | – | 475 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 500 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $610,000 | +81.5% | 33,331 | +68.9% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $263,000 | +8.2% | 18,667 | +10.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $33,000 | 0.0% | 2,425 | 0.0% | 0.00% | – | |
| PSDV | Sell | PSIVIDA CORP | $776,000 | +5.3% | 274,233 | -0.3% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $0 | – | 1 | -96.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $431,000 | -71.9% | 14,477 | -72.3% | 0.00% | -100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $235,000 | -8.9% | 54,177 | -7.5% | 0.00% | – |
| QLTI | Sell | QLT INC | $5,000 | -93.2% | 3,966 | -89.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $129,000 | +20.6% | 4,730 | +5.6% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $464,000 | -65.5% | 24,089 | -62.0% | 0.00% | -100.0% |
| KWR | Sell | QUAKER CHEM CORP | $488,000 | -51.5% | 5,471 | -53.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $503,000 | -49.5% | 66,079 | -49.9% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $46,000 | -6.1% | 1,652 | -18.5% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $49,000 | -72.3% | 2,646 | -74.1% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $42,000 | -4.5% | 99,810 | +37.4% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $0 | – | 55 | -74.9% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $2,000 | -50.0% | 2,052 | -48.4% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $470,000 | -9.3% | 26,282 | -12.4% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INC | $1,014,000 | -9.2% | 285,629 | -12.5% | 0.00% | – |
| QUMU | New | QUMU CORP | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $582,000 | -67.4% | 19,547 | -56.6% | 0.00% | -100.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $10,000 | -60.0% | 1,998 | -58.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $537,000 | +8.5% | 22,126 | -3.4% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $0 | – | 178 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $732,000 | -89.1% | 47,146 | -90.1% | 0.00% | -100.0% |
| Buy | RPM INTL INCnote 2.250%12/1 | $36,000 | +1700.0% | 31,000 | +1450.0% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $11,000 | -86.7% | 10,000 | -87.3% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $1,045,000 | +11.1% | 291,271 | +23.8% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 138 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $14,000 | – | 4,832 | +241500.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $240,000 | +96.7% | 75,204 | -13.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $1,119,000 | -5.2% | 249,809 | -16.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $985,000 | +812.0% | 184,503 | +720.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,146,000 | -51.9% | 94,900 | -45.2% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $516,000 | -36.5% | 26,331 | -41.6% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $192,000 | +68.4% | 15,320 | +75.9% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $31,000 | -67.7% | 5,755 | -72.3% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $10,000 | -23.1% | 2,500 | 0.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $653,000 | +215.5% | 8,999 | +218.4% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $3,000 | -99.9% | 623 | -100.0% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $205,000 | -63.7% | 16,393 | -65.2% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $72,000 | -81.0% | 9,286 | -78.6% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $2,000 | +100.0% | 550 | +120.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $139,000 | – | 7,043 | +100.0% | 0.00% | – |
| DAX | New | RECON CAP SER TRrecon cap dax ge | $57,000 | – | 2,500 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $61,000 | -74.6% | 7,724 | -80.8% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $171,000 | – | 7,791 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $11,000 | -83.8% | 975 | -82.6% | 0.00% | – |
| REED | Buy | REEDS INC | $4,000 | 0.0% | 1,644 | +109.7% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $64,000 | -22.9% | 5,153 | -6.3% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $59,000 | -33.7% | 7,407 | -10.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,177,000 | +906.0% | 80,254 | +1074.7% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $81,000 | -61.8% | 28,009 | -8.7% | 0.00% | – |
| REIS | Sell | REIS INC | $861,000 | -5.8% | 34,575 | -10.9% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $58,000 | +13.7% | 11,358 | 0.0% | 0.00% | – | |
| RLYP | Sell | RELYPSA INC | $596,000 | -29.3% | 32,212 | -48.2% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $814,000 | +526.2% | 25,193 | +535.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $31,000 | -35.4% | 24,403 | -28.1% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $858,000 | +38.2% | 479,858 | +153.0% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $286,000 | +25.4% | 119,545 | +16.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $28,000 | +33.3% | 17,262 | -18.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $309,000 | +60.1% | 71,634 | +56.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $31,000 | -52.3% | 8,440 | -41.6% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $82,000 | – | 27,767 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,243,000 | +44.9% | 234,956 | +50.9% | 0.00% | – |
| RESN | Sell | RESONANT INC | $13,000 | +62.5% | 2,889 | -0.4% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $312,000 | -28.6% | 24,222 | -37.7% | 0.00% | – |
| Sell | RESOURCE CAP CORPnote 8.000% 1/1 | $41,000 | -77.6% | 42,000 | -78.2% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $474,000 | -67.2% | 32,110 | -65.5% | 0.00% | -100.0% |
| RTRX | Buy | RETROPHIN INC | $813,000 | +50.8% | 45,671 | +15.6% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $191,000 | -34.4% | 24,835 | -31.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,225,000 | -6.6% | 90,037 | +19.7% | 0.00% | -100.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $10,000 | +100.0% | 1,563 | +62.1% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $39,000 | 0.0% | 58,901 | +15.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $196,000 | -63.0% | 3,264 | -65.8% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 610 | -1.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $122,000 | -47.9% | 54,778 | -51.2% | 0.00% | – |
| RNET | RIGNET INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTD | $10,000 | -92.4% | 1,002 | -93.9% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $221,000 | +75.4% | 25,051 | +0.1% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $65,000 | +14.0% | 13,690 | -1.7% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $117,000 | -42.6% | 53,136 | -18.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $398,000 | -84.5% | 52,527 | -84.7% | 0.00% | -100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,092,000 | +9.2% | 95,599 | +21.9% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $141,000 | -0.7% | 13,938 | -0.1% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $70,000 | -5.4% | 32,000 | 0.0% | 0.00% | – | ||
| RST | Sell | ROSETTA STONE INC | $20,000 | -93.0% | 2,481 | -94.1% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $312,000 | -23.9% | 17,068 | -23.4% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $9,000 | 0.0% | 4,000 | -1.0% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,213,000 | -9.3% | 48,307 | -11.8% | 0.00% | -100.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,150,000 | -3.1% | 45,146 | -2.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $209,000 | -33.0% | 196,000 | -39.5% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $8,000 | -27.3% | 12,044 | -20.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $909,000 | +192.3% | 251,691 | +335.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $39,000 | -77.8% | 1,834 | -81.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $14,000 | -92.4% | 669 | -93.3% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $29,000 | -31.0% | 1,036 | -32.2% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $979,000 | +0.7% | 23,816 | -2.3% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $890,000 | +72.8% | 15,626 | +74.8% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,201,000 | -4.4% | 13,668 | -4.5% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,220,000 | -62.8% | 28,667 | -63.6% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $18,000 | +38.5% | 1,020 | -56.6% | 0.00% | – |
| RYLAND GROUP INCnote 1.625% 5/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,140,000 | -53.3% | 22,498 | -52.5% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $241,000 | -82.9% | 9,891 | -81.9% | 0.00% | -100.0% |
| SBFG | Sell | SB FINL GROUP INC | $98,000 | +6.5% | 9,000 | -0.1% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $19,000 | -91.1% | 1,449 | -90.5% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $1,000 | 0.0% | 500 | -5.5% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $1,204,000 | -67.7% | 19,872 | -77.1% | 0.00% | -100.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $78,000 | +6.8% | 1,099 | +6.6% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSem qual mix | $35,000 | +1066.7% | 694 | +1001.6% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $130,000 | -16.7% | 2,102 | -17.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $296,000 | +0.7% | 17,940 | -4.9% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $392,000 | +166.7% | 15,647 | +172.5% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $220,000 | -15.4% | 13,347 | -15.6% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $640,000 | -21.2% | 25,667 | -19.5% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $7,000 | -30.0% | 214 | -32.5% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $17,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $3,000 | -85.0% | 199 | -82.7% | 0.00% | – |
| GML | SPDR INDEX SHS FDSlatin amer etf | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $80,000 | -7.0% | 1,824 | -9.3% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $322,000 | +8.4% | 16,808 | +5.4% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $147,000 | +7.3% | 2,626 | +6.6% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $701,000 | -43.6% | 15,867 | -44.4% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $10,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $74,000 | +2.8% | 2,261 | 0.0% | 0.00% | – | |
| XTL | Sell | SPDR SERIES TRUST | $193,000 | -81.1% | 3,330 | -81.4% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $890,000 | -3.7% | 13,930 | -3.4% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $1,143,000 | +13.6% | 14,711 | +10.7% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $603,000 | -20.1% | 6,153 | -21.5% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $873,000 | -3.4% | 27,969 | -6.1% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $450,000 | +10.0% | 11,256 | +9.9% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $42,000 | +82.6% | 905 | +84.3% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $322,000 | -0.6% | 4,791 | -3.3% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $56,000 | -25.3% | 2,795 | -27.1% | 0.00% | – |
| SIPE | SPDR SER TRbarclays 0-5yr | $5,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $685,000 | +177.3% | 30,308 | +195.7% | 0.00% | – |
| SPI | Sell | SPI ENERGY CO LTDspon adr | $1,000 | 0.0% | 200 | -4.3% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $0 | – | 295 | -9.2% | 0.00% | – |
| SANW | S&W SEED CO | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $694,000 | +5.3% | 20,755 | -6.8% | 0.00% | – |
| SAEX | SAEXPLORATION HLDGS INC | $0 | -100.0% | 3,375 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $126,000 | -6.7% | 10,130 | -1.4% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $473,000 | +9.0% | 7,681 | +1.1% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $273,000 | -83.1% | 18,226 | -86.3% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INC | $1,110,000 | -56.3% | 44,118 | -51.1% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $696,000 | 0.0% | 39,296 | -3.2% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $866,000 | +67.5% | 119,998 | +33.6% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $509,000 | -11.8% | 17,100 | -5.8% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,332,000 | -58.2% | 45,289 | -54.0% | 0.00% | -100.0% |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $0 | – | 466 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,079,000 | +5.9% | 148,425 | -25.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $206,000 | -58.1% | 29,191 | -67.4% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $60,000 | +130.8% | 5,500 | +143.1% | 0.00% | – |
| Sell | SANDISK CORPnote 0.500%10/1 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $91,000 | -73.2% | 34,448 | -73.8% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $17,000 | -63.8% | 7,025 | -60.5% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $25,000 | -28.6% | 14,557 | -28.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $570,000 | -53.4% | 19,606 | -55.4% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $8,000 | +166.7% | 28,256 | -7.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $305,000 | -93.2% | 29,483 | -93.1% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVT CORP | $126,000 | -34.7% | 7,469 | -39.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,050,000 | -33.1% | 17,005 | -42.5% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $419,000 | -33.6% | 10,584 | -37.3% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $671,000 | +23.8% | 27,496 | +38.1% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $214,000 | -11.9% | 10,025 | -14.5% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 133 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | +500.0% | 217 | +703.7% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,000 | +63.6% | 753 | +60.2% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 192 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $256,000 | +194.3% | 8,439 | +187.3% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $4,000 | -86.7% | 128 | -87.6% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,208,000 | -45.6% | 44,557 | -45.6% | 0.00% | -100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $729,000 | +259.1% | 16,790 | +243.1% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $183,000 | +71.0% | 3,269 | +69.3% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $483,000 | +30.2% | 9,487 | +30.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $475,000 | +45.3% | 8,408 | +42.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $397,000 | -7.9% | 13,817 | -7.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $761,000 | +18.5% | 48,061 | +16.9% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $20,000 | – | 9,320 | +44281.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $1,295,000 | -25.5% | 451 | -22.1% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INC | $54,000 | -52.2% | 16,807 | -18.1% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $490,000 | -89.9% | 607,000 | -90.4% | 0.00% | -100.0% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $95,000 | +137.5% | 97,000 | +131.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $1,256,000 | +176.0% | 85,561 | +105.9% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $297,000 | -23.1% | 100,036 | -27.4% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,082,000 | -49.2% | 79,559 | -42.9% | 0.00% | -100.0% |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $27,000 | -10.0% | 6,782 | +1.5% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $302,000 | -34.8% | 44,904 | -37.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $43,000 | -86.8% | 4,100 | -81.5% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $51,000 | -39.3% | 14,189 | -18.6% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $39,000 | – | 2,785 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $12,000 | +20.0% | 1,442 | +10.2% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $3,000 | -25.0% | 2,000 | -0.4% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $142,000 | -26.0% | 3,867 | -23.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $71,000 | +208.7% | 25,493 | +187.1% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $360,000 | -36.6% | 175,400 | -16.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $111,000 | -5.9% | 122,293 | +45.8% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $187,000 | +24.7% | 23,389 | -0.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,023,000 | -16.2% | 35,215 | -23.5% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $692,000 | +188.3% | 171,902 | +204.1% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,084,000 | -31.1% | 21,944 | -38.1% | 0.00% | -100.0% |
| SVT | Sell | SERVOTRONICS INC | $67,000 | +3.1% | 6,850 | -22.6% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $332,000 | +37.2% | 75,605 | +71.7% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $298,000 | +20.6% | 40,852 | -15.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $597,000 | -67.6% | 23,851 | -65.2% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,074,000 | -33.7% | 91,410 | -32.4% | 0.00% | -100.0% |
| SIEN | Buy | SIENTRA INC | $66,000 | +1.5% | 9,947 | +4.6% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | -100.0% | 137 | -91.9% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $92,000 | -8.0% | 14,339 | -2.9% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $26,000 | -3.7% | 4,305 | -0.1% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $7,000 | -75.0% | 1,330 | -66.5% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $636,000 | -50.2% | 83,047 | -48.2% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $737,000 | +64.9% | 43,231 | +43.7% | 0.00% | – |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $9,000 | -43.8% | 902 | -39.9% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,224,000 | +107.1% | 100,721 | +151.5% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $104,000 | -62.7% | 8,515 | -61.1% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $799,000 | +6.1% | 17,304 | +3.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $552,000 | -10.5% | 73,011 | +4.3% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $613,000 | +8.7% | 13,363 | +19.3% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $253,000 | – | 7,425 | +100.0% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $3,000 | – | 900 | +2900.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $469,000 | -18.7% | 204,804 | +3.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $12,000 | +500.0% | 1,354 | +577.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $869,000 | -42.3% | 141,468 | -66.6% | 0.00% | -100.0% |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $902,000 | -0.9% | 481,051 | +10.1% | 0.00% | – |
| SKLN | Sell | SKYLINE MED INC | $0 | – | 552 | -62.9% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,253,000 | +139.1% | 50,633 | +98.6% | 0.00% | – |
| New | SOLAZYME INCnote 5.000%10/0 | $8,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SUNS | Sell | SOLAR SR CAP LTD | $1,049,000 | +3.0% | 65,082 | -6.8% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,109,000 | -32.8% | 56,593 | -13.8% | 0.00% | -100.0% |
| SOFO | Sell | SONIC FDRY INC | $13,000 | -7.1% | 2,090 | -0.3% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $0 | -100.0% | 225 | -99.9% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $64,000 | -20.0% | 11,480 | -22.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $948,000 | +19.7% | 109,144 | +3.7% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $78,000 | +9.9% | 13,750 | 0.0% | 0.00% | – | |
| Sell | SOUFUN HLDGS LTDnote 2.000%12/1 | $196,000 | -32.6% | 200,000 | -33.3% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $768,000 | +5.3% | 20,812 | +1.7% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $389,000 | +19350.0% | 193,599 | +11887.6% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $121,000 | -37.9% | 5,042 | -37.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $5,000 | -97.8% | 200 | -97.9% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $123,000 | -64.2% | 10,089 | -65.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $627,000 | +27.7% | 20,287 | +7.6% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $50,000 | -96.3% | 2,909 | -96.8% | 0.00% | -100.0% |
| SGB | SOUTHWEST GA FINL CORP | $23,000 | 0.0% | 1,627 | 0.0% | 0.00% | – | |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $12,000 | -99.5% | 394 | -99.7% | 0.00% | -100.0% |
| LOV | Sell | SPARK NETWORKS INC | $0 | -100.0% | 250 | -99.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,356,000 | -65.8% | 26,515 | -80.3% | 0.00% | -100.0% |
| SPAR | Buy | SPARTAN MTRS INC | $1,205,000 | +193.2% | 192,567 | +85.4% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $102,000 | -36.2% | 4,700 | -47.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,107,000 | -1.7% | 80,555 | -6.5% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $1,178,000 | +83.2% | 62,993 | +42.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,258,000 | +16.4% | 70,929 | +30.0% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $13,000 | -80.6% | 16,648 | -69.1% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $17,000 | – | 7,204 | +89950.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $166,000 | +59.6% | 154,000 | +48.1% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $752,000 | +1690.5% | 93,279 | +2686.1% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $380,000 | -33.8% | 59,149 | -37.3% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $15,000 | +150.0% | 3,150 | +296.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $910,000 | -78.7% | 10,413 | -74.1% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $970,000 | -54.7% | 24,372 | -60.5% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $411,000 | -90.5% | 4,969 | -91.1% | 0.00% | -100.0% |
| STLY | Sell | STANLEY FURNITURE CO INC | $27,000 | -30.8% | 11,374 | -21.8% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $196,000 | -20.0% | 1,683 | -22.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $93,000 | +52.5% | 4,257 | +52.5% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $36,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $89,000 | +41.3% | 89,000 | +39.1% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $101,000 | +44.3% | 4,956 | +40.4% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $1,283,000 | +40.8% | 121,844 | +68.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $759,000 | +11.6% | 98,385 | +6.0% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $2,000 | +100.0% | 500 | +132.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $861,000 | +1.5% | 84,178 | +1.4% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 223 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,000 | 0.0% | 222 | -57.6% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $172,000 | +1811.1% | 2,089 | +2098.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $136,000 | +46.2% | 27,671 | +51.9% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $690,000 | -56.2% | 58,134 | -60.7% | 0.00% | -100.0% |
| New | STILLWATER MNG COnote 1.750%10/1 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $316,000 | +2.3% | 11,159 | +39.3% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $484,000 | – | 40,091 | +100.0% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $13,000 | -91.4% | 38,000 | -90.5% | 0.00% | – | |
| BANX | Buy | STONECASTLE FINL CORP | $77,000 | +63.8% | 4,200 | +56.3% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $449,000 | +106.0% | 13,927 | +91.8% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $22,000 | -24.1% | 6,693 | +30.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $752,000 | -21.8% | 50,358 | -23.8% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $242,000 | -2.0% | 8,740 | +10.1% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,000 | -50.0% | 2,208 | +0.1% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $534,000 | -44.7% | 28,504 | -29.8% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $32,000 | – | 26,600 | +94900.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $772,000 | +62.2% | 150,377 | +60.6% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $8,000 | 0.0% | 4,450 | -0.7% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $37,000 | -81.8% | 2,129 | -83.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $760,000 | -17.1% | 57,325 | -25.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $675,000 | -79.4% | 32,929 | -80.5% | 0.00% | -100.0% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $84,000 | +5.0% | 6,080 | +0.7% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $272,000 | -3.2% | 13,180 | -2.9% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $343,000 | -49.5% | 11,532 | -43.6% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $24,000 | -40.0% | 43,608 | -40.1% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $8,000 | +14.3% | 8,000 | +33.3% | 0.00% | – | |
| SSH | Sell | SUNSHINE HEART INC | $1,000 | -50.0% | 1,983 | -29.6% | 0.00% | – |
| SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 279,000 | 0.0% | 0.00% | – | ||
| SUNW | Buy | SUNWORKS INC | $8,000 | – | 3,283 | +1434.1% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $433,000 | +6.1% | 22,678 | -0.9% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $1,000 | 0.0% | 1,265 | +20.1% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $70,000 | +141.4% | 3,906 | +83.7% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $9,000 | 0.0% | 700 | -1.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $3,000 | +50.0% | 595 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $41,000 | +5.1% | 6,164 | -1.6% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $182,000 | +13.8% | 35,636 | +1.5% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $370,000 | -10.4% | 35,815 | -11.7% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $572,000 | +3264.7% | 185,804 | +1403.3% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $69,000 | +21.1% | 8,965 | +22.3% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $717,000 | -23.7% | 54,556 | -42.8% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $335,000 | -25.9% | 7,406 | -18.3% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $3,000 | 0.0% | 8,816 | -23.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $20,000 | -56.5% | 2,118 | -39.1% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $197,000 | -43.6% | 109,702 | -25.7% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $124,000 | -61.6% | 8,912 | -54.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $856,000 | +52.6% | 49,645 | +53.8% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $140,000 | -14.6% | 8,707 | -15.6% | 0.00% | – |
| TRR | Sell | TRC COS INC | $248,000 | -65.0% | 39,222 | -59.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $367,000 | -68.7% | 48,730 | -72.4% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $61,000 | +69.4% | 63,000 | +53.7% | 0.00% | – | |
| TWN | Sell | TAIWAN FD INC | $16,000 | -27.3% | 1,055 | -25.2% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $13,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| TAL | Sell | TAL INTL GROUP INC | $684,000 | -18.6% | 50,957 | -6.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,000 | -54.5% | 719 | -46.2% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $10,000 | -84.8% | 1,274 | -84.8% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $21,000 | +425.0% | 30,000 | +57.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $54,000 | -20.6% | 108,850 | -8.4% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $78,000 | +212.0% | 4,400 | +158.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $217,000 | -22.2% | 14,624 | -26.1% | 0.00% | – |
| TISI | Buy | TEAM INC | $143,000 | +7.5% | 5,757 | +31.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $5,000 | +25.0% | 7,600 | +5.6% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $0 | – | 25 | -10.7% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $65,000 | -1.5% | 8,018 | -9.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,208,000 | -0.4% | 51,097 | -13.3% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $270,000 | +1.9% | 62,100 | +0.8% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $1,010,000 | +543.3% | 63,025 | +285.6% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $200,000 | -41.5% | 31,078 | -19.7% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $34,000 | +88.9% | 12,000 | +71.4% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $148,000 | +70.1% | 20,712 | +16.5% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $6,000 | +50.0% | 2,188 | +14.1% | 0.00% | – |
| TNC | Sell | TENNANT CO | $692,000 | -59.9% | 12,848 | -61.6% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $577,000 | -57.8% | 5,516 | -55.1% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $284,000 | +21.9% | 87,084 | -11.0% | 0.00% | – |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| TVIAQ | New | TERRAVIA HLDGS INC | $286,000 | – | 109,209 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $859,000 | -35.7% | 32,476 | -36.6% | 0.00% | -100.0% |
| New | TESARO INCnote 3.000%10/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $22,000 | -24.1% | 3,293 | -2.3% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,000 | -87.5% | 11,000 | -87.2% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $104,000 | -59.5% | 24,279 | -56.4% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $15,000 | +66.7% | 47,252 | -0.1% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $363,000 | +137.3% | 17,708 | +133.8% | 0.00% | – |
| TTF | THAI FD INC | $88,000 | +4.8% | 11,178 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $309,000 | -49.3% | 50,882 | -28.9% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $268,000 | -29.8% | 157,500 | +3.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $275,000 | -13.2% | 14,300 | -20.7% | 0.00% | – |
| TST | Sell | THESTREET INC | $0 | – | 25 | -59.7% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $13,000 | -50.0% | 21,869 | -61.7% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $166,000 | -67.6% | 10,848 | -71.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $268,000 | -41.1% | 46,342 | -31.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $230,000 | +475.0% | 15,345 | +386.1% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $30,000 | +275.0% | 80,232 | +131.2% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $25,000 | +92.3% | 4,743 | +109.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $197,000 | -1.0% | 31,793 | -14.1% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $35,000 | +218.2% | 6,477 | +182.7% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $13,000 | -88.4% | 1,000 | -92.7% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $12,000 | +140.0% | 1,964 | +120.2% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,205,000 | +47.1% | 18,548 | +44.9% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $125,000 | +38.9% | 62,409 | +67.6% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $2,000 | – | 3,962 | +7103.6% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $948,000 | -5.7% | 48,495 | -16.2% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $4,000 | +100.0% | 18,088 | +19.8% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $67,000 | +97.1% | 24,596 | +105.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $410,000 | -6.0% | 52,027 | +33.8% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $7,000 | – | 1,501 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $8,000 | -33.3% | 940 | -37.7% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $24,000 | +4.3% | 6,411 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $126,000 | -51.0% | 102,927 | +70.2% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $7,000 | +40.0% | 4,679 | +6.9% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $1,201,000 | +15.6% | 178,006 | +0.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $496,000 | -77.3% | 14,857 | -81.2% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $804,000 | -6.3% | 100,306 | -5.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $215,000 | -46.2% | 20,654 | -50.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,358,000 | +79.2% | 84,299 | +74.8% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $62,000 | +19.2% | 33,269 | +12.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $155,000 | -9.4% | 24,536 | +18.6% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $54,000 | +134.8% | 190,325 | +351.3% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $268,000 | +11.2% | 14,862 | +7.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $833,000 | -81.5% | 40,083 | -87.2% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $166,000 | -47.3% | 14,682 | -45.7% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $0 | – | 101 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $711,000 | +45.4% | 67,212 | +44.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $56,000 | +80.6% | 4,058 | +64.3% | 0.00% | – |
| TROVW | TROVAGENE INC*w exp 12/31/201 | $8,000 | -38.5% | 3,288 | 0.0% | 0.00% | – | |
| TRULIA INCnote 2.750%12/1 | $76,000 | +31.0% | 50,000 | 0.0% | 0.00% | – | ||
| TTOO | Buy | T2 BIOSYSTEMS INC | $250,000 | -18.0% | 31,685 | +2.4% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $419,000 | +6.1% | 35,257 | +15.3% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $520,000 | -26.6% | 21,390 | -32.3% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $477,000 | -8.8% | 67,957 | +6.3% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $41,000 | -21.2% | 4,820 | -15.1% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $17,000 | -29.2% | 17,351 | -18.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,230,000 | +1282.0% | 52,254 | +807.5% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $1,000 | 0.0% | 1,041 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $349,000 | – | 9,560 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $18,000 | -21.7% | 1,753 | -23.2% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $346,000 | +60.2% | 31,957 | +40.6% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $29,000 | -35.6% | 1,411 | -35.6% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $4,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,000 | -99.2% | 115 | -99.3% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | ||
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $55,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $179,000 | – | 11,889 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $181,000 | +22.3% | 3,385 | +18.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $42,000 | -85.1% | 2,416 | -83.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $748,000 | +22.8% | 66,489 | +8.4% | 0.00% | – |
| UMHPRACL | Sell | UMH PPTYS INCcv red pfd-a | $770,000 | -5.4% | 29,633 | -6.3% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $59,000 | +9.3% | 93,587 | -1.8% | 0.00% | – |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $12,000 | +9.1% | 700 | +16.7% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $972,000 | +140.6% | 100,811 | +107.2% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $191,000 | – | 233,208 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $514,000 | +594.6% | 130,149 | +351.6% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $132,000 | +13100.0% | 23,226 | +20096.5% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $8,000 | -11.1% | 1,643 | -12.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $830,000 | -24.1% | 36,163 | -27.7% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $29,000 | +81.2% | 19,572 | +12.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $58,000 | -86.5% | 501 | -87.2% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $37,000 | – | 11,316 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $111,000 | +9.9% | 3,052 | -13.7% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $673,000 | -77.3% | 92,306 | -76.0% | 0.00% | -100.0% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $30,000 | +7.1% | 1,678 | +11.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $20,000 | +81.8% | 2,000 | +65.6% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $99,000 | 0.0% | 30,970 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $612,000 | -51.5% | 47,158 | -53.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $84,000 | -30.6% | 5,177 | -11.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $56,000 | +211.1% | 28,485 | +226.7% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $808,000 | +1549.0% | 73,463 | +1644.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $712,000 | +33.6% | 47,883 | +10.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,199,000 | +67.0% | 30,554 | +94.5% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $2,000 | – | 128 | +1500.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $9,000 | – | 5,604 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,295,000 | +1.9% | 21,953 | +3.7% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $102,000 | +17.2% | 9,620 | -2.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,249,000 | -24.5% | 29,277 | -24.8% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $1,000 | -95.7% | 100 | -95.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $256,000 | -27.5% | 3,528 | -38.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $154,000 | +10.8% | 14,118 | +3.3% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $19,000 | -24.0% | 1,500 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $258,000 | -40.3% | 114,465 | +14.1% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $163,000 | -80.9% | 7,748 | -82.2% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $528,000 | -2.0% | 69,216 | -11.7% | 0.00% | – |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $7,000 | 0.0% | 8,124 | -15.6% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $172,000 | +21.1% | 7,870 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,301,000 | +13.9% | 52,517 | -3.7% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $594,000 | -12.1% | 12,913 | -15.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $625,000 | +109.0% | 9,916 | +107.4% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $1,000 | – | 222 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,152,000 | +38.5% | 17,242 | +40.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $34,000 | +17.2% | 10,358 | -5.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $201,000 | +3250.0% | 71,994 | +5280.7% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $120,000 | – | 113,182 | +33786.8% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $4,000 | +100.0% | 2,850 | +70.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $21,000 | -46.2% | 1,300 | -46.8% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $924,000 | – | 33,461 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,214,000 | – | 51,121 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $569,000 | – | 8,477 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $966,000 | – | 40,607 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $2,000 | – | 104 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $123,000 | – | 5,156 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $10,000 | – | 456 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $680,000 | – | 27,396 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $744,000 | – | 14,963 | +100.0% | 0.00% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $270,000 | – | 10,923 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $29,000 | – | 594 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $144,000 | – | 4,289 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $111,000 | – | 4,185 | +100.0% | 0.00% | – |
| IDXJ | New | VANECK VECTORS ETF TRindonesia small | $3,000 | – | 317 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $128,000 | – | 7,765 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $205,000 | – | 5,534 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $139,000 | – | 3,921 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $37,000 | – | 2,895 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $434,000 | – | 47,159 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $274,000 | – | 18,178 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $879,000 | – | 40,325 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $599,000 | – | 19,630 | +100.0% | 0.00% | – |
| MES | New | VANECK VECTORS ETF TRgulf sts index e | $5,000 | – | 251 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $423,000 | – | 21,106 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $218,000 | – | 5,038 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $202,000 | – | 6,447 | +100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $219,000 | -79.1% | 2,182 | -79.6% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $803,000 | +56.5% | 8,247 | +51.2% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,258,000 | -19.4% | 12,041 | -22.7% | 0.00% | -100.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $688,000 | -28.9% | 488,546 | -26.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $729,000 | -54.2% | 44,460 | -57.0% | 0.00% | -100.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $261,000 | +37.4% | 6,281 | +7.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $154,000 | -90.9% | 9,255 | -89.4% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $870,000 | +51.0% | 30,574 | +20.8% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $3,000 | +50.0% | 738 | -0.8% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | – | 87 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $22,000 | -33.3% | 17,383 | -14.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $34,000 | -38.2% | 6,785 | -33.4% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $23,000 | +283.3% | 9,000 | +350.0% | 0.00% | – | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $47,000 | -17.5% | 52,000 | -20.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $464,000 | -0.9% | 12,309 | -1.8% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 13 | -97.8% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $47,000 | -16.1% | 42,448 | +10.1% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $5,000 | -97.2% | 5,000 | -93.2% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $65,000 | +58.5% | 5,934 | +17.1% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $3,000 | -72.7% | 2,000 | -63.8% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,263,000 | +95.8% | 40,764 | +84.4% | 0.00% | – |
| VICL | New | VICAL INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $236,000 | -68.6% | 23,377 | -67.4% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $213,000 | -23.9% | 5,725 | -24.9% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $131,000 | +297.0% | 4,475 | +305.3% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $346,000 | +98.9% | 8,986 | +96.1% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $538,000 | +129.9% | 14,312 | +125.5% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $50,000 | -35.9% | 5,918 | -44.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,000 | – | 595 | +3400.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 188 | -1.1% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $64,000 | -12.3% | 2,000 | -4.8% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $169,000 | +284.1% | 30,784 | +337.4% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $34,000 | +277.8% | 36,895 | +118.9% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $50,000 | – | 11,400 | +51718.2% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $5,000 | +400.0% | 2,600 | +10.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $164,000 | -82.8% | 9,108 | -78.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $82,000 | -97.5% | 1,157 | -97.2% | 0.00% | -100.0% |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $0 | – | 10 | -41.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $50,000 | +177.8% | 3,720 | +181.8% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $88,000 | -81.5% | 8,182 | -88.6% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $20,000 | -77.3% | 3,251 | -66.5% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $6,000 | -95.0% | 1,787 | -96.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $123,000 | -10.9% | 109,862 | +11.4% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $345,000 | -82.3% | 26,814 | -82.4% | 0.00% | -100.0% |
| VNRX | Buy | VOLITIONRX LTD | $163,000 | +50.9% | 51,900 | +70.2% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $271,000 | +1.9% | 45,951 | +30.1% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $5,000 | -96.3% | 1,376 | -96.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $667,000 | -92.3% | 109,067 | -94.3% | 0.00% | -100.0% |
| VJET | Sell | VOXELJET AGads | $92,000 | -83.9% | 20,390 | -78.2% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $87,000 | +1.2% | 12,638 | -4.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,000 | -85.7% | 100 | -88.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $8,000 | +33.3% | 1,059 | -6.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $27,000 | -15.6% | 11,705 | -20.6% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $313,000 | -71.5% | 18,529 | -68.7% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $60,000 | +1900.0% | 20,000 | +1890.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $38,000 | -92.1% | 17,384 | -91.6% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $992,000 | -0.9% | 797,000 | +1.5% | 0.00% | – | |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $0 | – | 5 | -83.3% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $27,000 | -76.5% | 9,495 | -36.6% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $189,000 | -82.0% | 506,000 | -72.2% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $1,106,000 | -43.7% | 29,161 | -44.6% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $231,000 | -58.5% | 10,689 | -58.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $147,000 | -7.5% | 9,590 | -17.4% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $182,000 | +4.0% | 1,300 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $626,000 | -42.7% | 10,744 | -45.8% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | -58.8% | 400 | -60.3% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $983,000 | – | 901,000 | +100.0% | 0.00% | – | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $73,000 | +1.4% | 79,000 | +3.9% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $514,000 | – | 404,000 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $409,000 | +46.6% | 8,084 | +30.7% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $59,000 | +883.3% | 32,000 | +966.7% | 0.00% | – | |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $63,000 | +14.5% | 950 | +4.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $443,000 | -11.9% | 14,251 | -16.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,124,000 | -39.8% | 83,803 | -35.5% | 0.00% | -100.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $25,000 | +212.5% | 14,000 | +250.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $525,000 | -12.2% | 28,276 | -13.9% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,332,000 | +19.4% | 158,771 | +29.4% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $13,000 | 0.0% | 666 | -0.9% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $25,000 | -41.9% | 36,571 | -0.6% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $570,000 | +23.1% | 42,853 | +16.2% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $912,000 | -5.9% | 58,607 | -7.3% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $404,000 | +78.0% | 47,197 | +66.7% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $930,000 | +1.5% | 112,795 | +0.2% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $409,000 | -10.7% | 23,786 | -13.5% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $355,000 | -62.2% | 25,020 | -63.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $334,000 | +53.2% | 35,537 | +63.8% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $1,173,000 | – | 113,341 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $25,000 | -82.5% | 3,191 | -81.1% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $730,000 | +465.9% | 76,674 | +328.2% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $199,000 | -31.1% | 118,704 | +7.2% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $238,000 | +12.8% | 46,452 | +13.2% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $114,000 | -28.8% | 2,206 | -19.4% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $33,000 | -2.9% | 1,175 | -7.8% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $49,000 | -35.5% | 31,917 | -47.8% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $88,000 | -3.3% | 4,200 | -8.7% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $1,348,000 | +0.3% | 124,628 | -3.7% | 0.00% | -100.0% |
| WYY | Sell | WIDEPOINT CORP | $13,000 | -18.8% | 21,860 | -18.6% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $135,000 | +6.3% | 2,600 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 15 | -34.8% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $77,000 | +10.0% | 9,123 | -9.6% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $459,000 | +150.8% | 181,710 | +111.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $325,000 | +5.2% | 30,617 | -4.3% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $965,000 | +10622.2% | 35,137 | +3108.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $52,000 | -61.8% | 2,325 | -63.3% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $8,000 | – | 4,279 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $98,000 | +18.1% | 984 | +15.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $690,000 | +245.0% | 30,094 | +238.3% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,357,000 | -53.6% | 154,347 | -30.8% | 0.00% | -100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $344,000 | +52.9% | 6,767 | +33.2% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $275,000 | +51.1% | 22,276 | +53.9% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $10,000 | 0.0% | 7,853 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $548,000 | -55.6% | 30,644 | -56.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $33,000 | -56.0% | 1,821 | -56.3% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $40,000 | +33.3% | 2,385 | +11.7% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $185,000 | -76.4% | 7,336 | -78.4% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $130,000 | -11.6% | 6,413 | -5.6% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $403,000 | -26.7% | 16,605 | -23.3% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $1,236,000 | -23.1% | 74,826 | -8.1% | 0.00% | -100.0% |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $929,000 | -21.7% | 44,134 | -23.3% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $679,000 | -20.5% | 9,565 | -20.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $209,000 | -20.2% | 13,063 | -20.1% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $170,000 | +10.4% | 13,304 | +1.4% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $40,000 | +2.6% | 1,779 | -0.1% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $209,000 | -0.9% | 4,341 | -1.0% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,036,000 | -2.7% | 18,007 | -3.9% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $87,000 | -43.9% | 1,858 | -44.0% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRbrclys us aggr | $365,000 | – | 7,055 | +100.0% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $17,000 | -48.5% | 796 | -45.9% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $843,000 | +373.6% | 39,192 | +393.9% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $9,000 | -35.7% | 190 | -34.5% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $896,000 | +0.1% | 12,932 | -3.0% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $78,000 | +62.5% | 1,721 | +61.6% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $416,000 | +65.7% | 16,761 | +67.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $556,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $24,000 | +50.0% | 21,000 | +50.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $87,000 | +22.5% | 12,865 | +66.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,149,000 | +58.9% | 25,191 | +32.2% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $818,000 | +1536.0% | 51,854 | +1412.2% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $4,000 | -99.6% | 80 | -99.7% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $138,000 | +8.7% | 135,000 | +4.7% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $21,000 | -8.7% | 13,000 | +8.3% | 0.00% | – | |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $1,000 | – | 600 | +7400.0% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $169,000 | -7.1% | 13,165 | -50.5% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $336,000 | +242.9% | 16,036 | +54.1% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $121,000 | -13.6% | 21,072 | -2.4% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $25,000 | -13.8% | 5,000 | -0.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $743,000 | +9187.5% | 39,156 | +6469.8% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,058 | -1.8% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $82,000 | -59.2% | 12,883 | -66.5% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $154,000 | -24.5% | 31,500 | -31.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $35,000 | -61.5% | 63,639 | -45.3% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $5,000 | -16.7% | 917 | 0.0% | 0.00% | – | |
| XTNT | Buy | XTANT MED HLDGS INC | $16,000 | -27.3% | 8,750 | +8.6% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $26,000 | +225.0% | 2,948 | +244.8% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $500,000 | -0.4% | 19,914 | -6.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $66,000 | +288.2% | 10,625 | +218.4% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $8,000 | -50.0% | 2,061 | -41.2% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $551,000 | – | 40,149 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $354,000 | -16.9% | 11,039 | -20.9% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $4,000 | -50.0% | 2,500 | -45.0% | 0.00% | – |
| YCB | Sell | YOUR CMNTY BANKSHARES INC | $80,000 | -44.1% | 2,143 | -53.3% | 0.00% | – |
| YUME | Buy | YUME INC | $342,000 | +256.2% | 92,882 | +258.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $369,000 | -83.4% | 70,076 | -71.6% | 0.00% | -100.0% |
| ZFGN | Buy | ZAFGEN INC | $670,000 | +32.1% | 111,723 | +47.1% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $473,000 | -9.4% | 34,539 | -1.3% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $4,000 | – | 1,556 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $1,194,000 | – | 260,113 | +100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $23,000 | +2200.0% | 19,156 | +2571.7% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $15,000 | -21.1% | 10,808 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $7,000 | -70.8% | 873 | -66.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $536,000 | +186.6% | 37,454 | +297.7% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $333,000 | 0.0% | 26,458 | +2.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $948,000 | -85.4% | 78,865 | -85.4% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $70,000 | +112.1% | 10,139 | +189.7% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $69,000 | -62.1% | 9,303 | -50.2% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $224,000 | -23.0% | 13,027 | -18.7% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $107,000 | -34.4% | 8,363 | -41.4% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $41,000 | -31.7% | 4,073 | -35.6% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $247,000 | -56.4% | 13,320 | -57.9% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $22,000 | -90.1% | 2,184 | -90.4% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $288,000 | – | 15,014 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $441,000 | +273.7% | 208,814 | +351.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $76,000 | -24.0% | 7,060 | -30.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $43,000 | -6.5% | 7,548 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $835,000 | -27.5% | 46,146 | -30.3% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $0 | – | 37 | +100.0% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $120,000 | +3900.0% | 10,288 | +2998.8% | 0.00% | – |
| CADT | DT ASIA INVTS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ECAC | E COMPASS ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFUT | Sell | EFUTURE HOLDING INC | $3,000 | -25.0% | 500 | -20.5% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $903,000 | +35.0% | 61,020 | -6.6% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $6,000 | -97.3% | 9,451 | -94.1% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $5,000 | -28.6% | 2,100 | -0.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $236,000 | -95.0% | 27,400 | -94.9% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTL PLC | $291,000 | +90.2% | 17,884 | +35.2% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $1,259,000 | +12.3% | 137,314 | -0.7% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $63,000 | +1.6% | 2,303 | +16.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $7,000 | 0.0% | 9,734 | -2.3% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $9,000 | +80.0% | 2,075 | +108.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $708,000 | +220.4% | 40,764 | +288.9% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $48,000 | -82.2% | 8,723 | -81.2% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $3,000 | -66.7% | 99 | -58.4% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $339,000 | +76.6% | 10,503 | +91.5% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $707,000 | -2.1% | 21,786 | +14.2% | 0.00% | – |
| EVAR | Sell | LOMBARD MED INC | $2,000 | 0.0% | 1,863 | -1.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,327,000 | +11.2% | 83,353 | +0.9% | 0.00% | – |
| GGAC | Sell | GARNERO GROUP ACQUISITION CO | $0 | – | 9 | -65.4% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $77,000 | -91.6% | 5,799 | -89.8% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $18,000 | +38.5% | 3,938 | 0.0% | 0.00% | – | |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $143,000 | -27.4% | 6,745 | -28.4% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $460,000 | -88.0% | 39,410 | -85.1% | 0.00% | -100.0% |
| ORIG | New | OCEAN RIG UDW INC | $1,259,000 | – | 507,749 | +100.0% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $1,000 | – | 384 | +357.1% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $21,000 | 0.0% | 4,100 | -0.2% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 100 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,347,000 | +63.5% | 38,550 | +92.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $35,000 | +59.1% | 4,409 | +73.6% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $3,000 | -95.5% | 300 | -94.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $42,000 | -10.6% | 3,750 | +17.4% | 0.00% | – |
| ABIL | Buy | ABILITY INC | $49,000 | -22.2% | 12,600 | +23.5% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $745,000 | +406.8% | 32,797 | +319.7% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $185,000 | +96.8% | 225,875 | +80.5% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $5,000 | -70.6% | 325 | -78.2% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $2,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $206,000 | -51.1% | 12,663 | -52.1% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $1,063,000 | -9.3% | 119,246 | -16.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $199,000 | -22.6% | 77,572 | -23.8% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $88,000 | – | 12,202 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $179,000 | -40.9% | 36,487 | -37.0% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $3,000 | -75.0% | 343 | -79.5% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $12,000 | +1100.0% | 500 | +1036.4% | 0.00% | – |
| ORPN | Buy | BIO BLAST PHARMA LTD | $1,000 | – | 500 | +1900.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $96,000 | +182.4% | 14,559 | +207.4% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $316,000 | +989.7% | 194,805 | +739.3% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $96,000 | +12.9% | 21,295 | -4.8% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $102,000 | -79.5% | 12,208 | -77.9% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $98,000 | +108.5% | 15,397 | +112.4% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $22,000 | -8.3% | 4,851 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $18,000 | -73.9% | 2,000 | -73.4% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $401,000 | +42.7% | 29,400 | +42.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $11,000 | -38.9% | 2,770 | -36.9% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $223,000 | +106.5% | 9,832 | +79.2% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $10,000 | 0.0% | 2,600 | -1.9% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $26,000 | -39.5% | 5,417 | -37.0% | 0.00% | – |
| MCUR | Buy | MACROCURE LTD | $0 | – | 102 | +308.0% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $40,000 | +25.0% | 36,900 | +16.4% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $562,000 | +37.1% | 263,600 | +30.0% | 0.00% | – |
| Sell | NEURODERM LTD | $287,000 | +12.1% | 17,682 | -2.2% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $48,000 | -2.0% | 4,412 | -5.6% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $19,000 | +58.3% | 2,600 | +52.2% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $60,000 | -66.1% | 50,707 | -42.2% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $771,000 | – | 59,000 | +190222.6% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $0 | – | 16 | -42.9% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $1,000 | -83.3% | 7,795 | -0.8% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $17,000 | -77.3% | 2,728 | -65.9% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD | $338,000 | +28.5% | 293,976 | +21.9% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $858,000 | -72.5% | 28,669 | -68.6% | 0.00% | -100.0% |
| STDY | STEADYMED LTD | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| SPCB | Sell | SUPERCOM LTD NEW | $142,000 | -57.7% | 37,324 | -56.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $32,000 | -17.9% | 4,237 | -22.3% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $359,000 | -93.6% | 2,462 | -93.7% | 0.00% | -100.0% |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $15,000 | +7.1% | 2,000 | -0.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $414,000 | -34.4% | 33,282 | -36.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $27,000 | -3.6% | 29,054 | -0.2% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $154,000 | +1825.0% | 33,321 | +1414.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $17,000 | +325.0% | 6,786 | +618.1% | 0.00% | – |
| MRUS | New | MERUS N V | $6,000 | – | 740 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $147,000 | +2840.0% | 30,300 | +2930.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $929,000 | -40.7% | 79,316 | -39.3% | 0.00% | -100.0% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $36,000 | 0.0% | 28,500 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $22,000 | -12.0% | 6,514 | -35.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $298,000 | -11.6% | 50,272 | -4.7% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $12,000 | – | 37,543 | +100.0% | 0.00% | – |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $7,000 | +250.0% | 4,000 | +291.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $111,000 | -25.0% | 25,221 | +8.7% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $237,000 | -32.1% | 52,853 | -46.6% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,321,000 | +61.1% | 240,144 | +121.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $444,000 | -29.2% | 163,090 | -1.2% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $248,000 | -14.2% | 101,690 | -6.2% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $5,000 | – | 1,541 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,112,000 | -40.2% | 157,805 | -20.2% | 0.00% | -100.0% |
| DRYS | Buy | DRYSHIPS INC | $50,000 | +72.4% | 90,551 | +639.6% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,000 | – | 5,088 | +56433.3% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $1,000 | – | 550 | +159.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,000 | 0.0% | 2,445 | +24.6% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $638,000 | +45.0% | 99,773 | +60.2% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $111,000 | +20.7% | 45,200 | +33.5% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $22,000 | -63.3% | 16,994 | -67.3% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 1,062 | -1.4% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $477,000 | -39.3% | 26,690 | -40.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,068,000 | -11.5% | 679,998 | -10.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $155,000 | +50.5% | 190,691 | +109.9% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $83,000 | +6.4% | 63,988 | +1.8% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $444,000 | +6.5% | 94,366 | +1.5% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $58,000 | – | 26,215 | +96992.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $274,000 | +28.6% | 260,158 | -1.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $85,000 | +8400.0% | 30,297 | +14607.3% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,185,000 | -23.9% | 84,882 | -0.0% | 0.00% | -100.0% |
| SBLK | New | STAR BULK CARRIERS CORP | $9,000 | – | 2,964 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $94,000 | +32.4% | 24,781 | +22.3% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $39,000 | -95.8% | 6,626 | -95.4% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $5,000 | +25.0% | 2,782 | +30.9% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -2,710 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -626 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -3,450 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -330,728 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -1,888 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -209 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -14,545 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -574 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -21 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -279,143 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -5,619 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -782,689 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -3,438,799 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -9,007 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -17,199 | -100.0% | 0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -16 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -288,934 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -3 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -2,112 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -4,035 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -7,334 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -89,338 | -100.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -559 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -12 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -4,235 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -13 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -21,028 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -48,053 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -14 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -3,629 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -32,640 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -6 | -100.0% | 0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -42 | -100.0% | 0.00% | – |
| MDSYF | Exit | MODSYS INTL LTD | $0 | – | -327 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -15,392 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -4,878 | -100.0% | 0.00% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -3,023 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAspons adr rep b | $0 | – | -3,501 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -1,192 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -93 | -100.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -7,846 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -2,518 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -7 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -46,063 | -100.0% | 0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -22,577 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -25,487 | -100.0% | 0.00% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -15,970 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -83,314 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDord | $0 | – | -15 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -2 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -4,893 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -1,011 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -8 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -16,785 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -52 | -100.0% | 0.00% | – |
| BTAL | Exit | FQF TRquant neut ant | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -561 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -4,138 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -8 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -176,196 | -100.0% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -67,022 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -13 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -11 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -4,420 | -100.0% | 0.00% | – |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -317 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -6 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -1,059 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $44,000 | -97.8% | 1,914 | -98.1% | 0.00% | -100.0% |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -9,177 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -145,700 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -39,048 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -32 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -7 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -1,109 | -100.0% | 0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -826 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -20 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| USMD | Exit | USMD HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -417 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -77,151 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -10,978 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -6,847 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -813 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -2 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ROIA | Exit | RADIO ONE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -289 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -6 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -39,235 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -2 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -610 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -21,018 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -457 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -4,943 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -500 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -14 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -19 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -24 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -73,298 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -16,164 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -809,378 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -7,646 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -33,681 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -15,672 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -23 | -100.0% | 0.00% | – | |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -6 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -274,908 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -5 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -6,253 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -69 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -9,075 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -7,282 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -86,525 | -100.0% | 0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -878 | -100.0% | 0.00% | – |
| BSIRY | Exit | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | -211 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -14 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -15 | -100.0% | 0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL ABadr | $0 | – | -3 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -1,495 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -7,420 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -9,173 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -3,813 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -70,725 | -100.0% | 0.00% | – | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -400 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -4 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -7,961 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -8 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -173 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -39,884 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -37,208 | -100.0% | 0.00% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,067 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -4,377 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -456 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -44,868 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -257 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -52,236 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -1,093 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -759 | -100.0% | 0.00% | – | |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -223 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -8 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -1,341,000 | -100.0% | 0.00% | – | |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -213,785 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -10,460 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -17,097 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -9 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -177 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -30 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -120 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -69,021 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -3,831 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -1,315 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -157,611 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -3 | -100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| CRAK | Exit | MARKET VECTORS ETF TRoil refners crak | $0 | – | -580 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -4,792 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -23,500 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBMLF | Exit | PACIFIC BOOKER MINERALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -119,408 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -19,006 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -12,254 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -583,000 | -100.0% | 0.00% | – | |
| TYNS | Exit | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | -500 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -2,010 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -10,362 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -81 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -46,755 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -5 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -20,818 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -89 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -237 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -5,536 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -849,963 | -100.0% | 0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -810 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -7,404 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -603 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,667 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -13 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -25,759 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -7 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -6,638 | -100.0% | 0.00% | – |
| LMCB | Exit | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | -185 | -100.0% | 0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -6,129 | -100.0% | 0.00% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -35 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -18 | -100.0% | 0.00% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | -3 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -433,746 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -35,120 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -82,489 | -100.0% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -6 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -74,980 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -61,786 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -4 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -108 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -23 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -1,358 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -56 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -858 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -1,464 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -21 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -13,350 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -4,082 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -99 | -100.0% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -2,895 | -100.0% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -15,137 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -9 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -547 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CMD | Exit | PROSHARES TR IIulsht bloomb cmd | $0 | – | -2 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -33 | -100.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -41,334 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -6,073 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL | $0 | – | -37 | -100.0% | 0.00% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MOLGY | Exit | MOL GLOBAL INCsponsored adr | $0 | – | -137,332 | -100.0% | 0.00% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ESSA PHARMA INC | $0 | – | -3,658 | -100.0% | 0.00% | – | |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -646 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -5,434 | -100.0% | 0.00% | – |
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| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -400 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
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| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -36,660 | -100.0% | 0.00% | – |
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| STXS | Exit | STEREOTAXIS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -78,266 | -100.0% | 0.00% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -169 | -100.0% | 0.00% | – |
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| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -6 | -100.0% | 0.00% | – |
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| RFIL | Exit | RF INDS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
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| AWRE | Exit | AWARE INC MASS | $0 | – | -400 | -100.0% | 0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -251 | -100.0% | 0.00% | – |
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| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -288,091 | -100.0% | 0.00% | – |
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| KOSS | Exit | KOSS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -34 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -20 | -100.0% | 0.00% | – |
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| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -6,927 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
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| SEV | Exit | SEVCON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -21,884 | -100.0% | 0.00% | – |
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| LEDS | Exit | SEMILEDS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -39 | -100.0% | 0.00% | – |
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| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -82,526 | -100.0% | -0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -75,597 | -100.0% | -0.00% | – |
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| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -590,504 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -264,239 | -100.0% | -0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -143,430 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -203,351 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -38,307 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -230,735 | -100.0% | -0.00% | – |
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| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -474,159 | -100.0% | -0.00% | – |
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| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -139,610 | -100.0% | -0.00% | – |
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| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -423,076 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -229,012 | -100.0% | -0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -229,696 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -18,751 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -108,254 | -100.0% | -0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -84,911 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -639,157 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -279,264 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -7,021,000 | -100.0% | -0.00% | – | |
| TFM | Exit | FRESH MKT INC | $0 | – | -193,885 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -439,595 | -100.0% | -0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -153,001 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -146,265 | -100.0% | -0.00% | – |
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| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -355,407 | -100.0% | -0.00% | – |
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| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -336,494 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -174,350 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,695,188 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -143,820 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -244,530 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -844,615 | -100.0% | -0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -173,614 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -403,844 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -105,970 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -6,819,000 | -100.0% | -0.00% | – | |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -542,217 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -862,719 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -536,660 | -100.0% | -0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -84,100 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -6,485,000 | -100.0% | -0.00% | – | |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -2,450,092 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -687,237 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -159,030 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -225,369 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -652,839 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -5,519,557 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -716,297 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -365,721 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -868,114 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -3,042,855 | -100.0% | -0.01% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -8,063,368 | -100.0% | -0.01% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -506,079 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -1,014,107 | -100.0% | -0.01% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -402,833 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -83,826 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -321,510 | -100.0% | -0.01% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -417,851 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -325,048 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -481,856 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -1,257,143 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -191,663 | -100.0% | -0.01% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -919,451 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -1,288,664 | -100.0% | -0.01% | – |
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| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -26,897,000 | -100.0% | -0.01% | – | |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -1,413,013 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -938,708 | -100.0% | -0.01% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -1,292,691 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -6,459,912 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -2,005,786 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -2,016,143 | -100.0% | -0.02% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -1,975,422 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,903,694 | -100.0% | -0.02% | – |
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| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -2,358,907 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -2,066,177 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,640,186 | -100.0% | -0.03% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -45,622,000 | -100.0% | -0.03% | – | |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,396,532 | -100.0% | -0.03% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1,738,424 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,508,356 | -100.0% | -0.05% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -1,346,126 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TR | $0 | – | -8,669,096 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,608,080 | -100.0% | -0.08% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -9,475,971 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,155,899 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,216,644 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,072,213 | -100.0% | -0.10% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,426,095 | -100.0% | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,657,641 | -100.0% | -0.21% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,105,515 | -100.0% | -0.24% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,155,410 | -100.0% | -0.31% | – |
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
- STRATEGIC INVESTMENTS I, INC. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.