$293 Billion is the total value of MORGAN STANLEY's 24966 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,045,984,000 | -3.6% | 51,067,890 | -6.7% | 3.77% | -8.9% |
| AAPL | Buy | APPLE INC | $5,470,837,000 | +21.2% | 48,393,075 | +2.5% | 1.87% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $3,732,667,000 | +15.5% | 64,803,238 | +2.6% | 1.28% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $3,332,241,000 | +13.9% | 25,978,335 | +1.5% | 1.14% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $3,224,280,000 | +15.0% | 3,850,759 | -1.7% | 1.10% | +8.7% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $2,505,200,000 | – | 25,000,000 | +100.0% | 0.86% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,482,996,000 | +24.8% | 19,990,318 | +15.5% | 0.85% | +17.9% |
| V | Sell | VISA INC | $2,429,224,000 | +0.5% | 29,373,906 | -9.9% | 0.83% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,331,429,000 | +13.8% | 35,011,692 | +6.2% | 0.80% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,325,659,000 | -1.3% | 19,687,276 | +1.3% | 0.79% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,939,179,000 | +21.6% | 2,411,733 | +6.4% | 0.66% | +14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,907,063,000 | -14.9% | 64,384,312 | -9.5% | 0.65% | -19.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,818,305,000 | -7.5% | 8,783,659 | -3.1% | 0.62% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,758,997,000 | +14.9% | 2,262,987 | +2.3% | 0.60% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $1,733,752,000 | -1.9% | 18,670,615 | +3.4% | 0.59% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,662,145,000 | +16.9% | 16,332,370 | +1.1% | 0.57% | +10.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,631,967,000 | +8.2% | 13,746,342 | -2.0% | 0.56% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,629,222,000 | +44.4% | 10,256,344 | +38.0% | 0.56% | +36.6% |
| PEP | Sell | PEPSICO INC | $1,560,265,000 | +1.2% | 14,344,629 | -1.4% | 0.53% | -4.3% |
| T | Buy | AT&T INC | $1,528,692,000 | -1.1% | 37,643,234 | +5.3% | 0.52% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,493,376,000 | +2.5% | 17,110,168 | +10.1% | 0.51% | -3.0% |
| AMGN | Buy | AMGEN INC | $1,447,708,000 | +18.4% | 8,678,786 | +8.0% | 0.49% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,441,482,000 | -6.8% | 27,731,499 | +0.2% | 0.49% | -11.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,367,240,000 | +23.8% | 30,877,123 | +32.3% | 0.47% | +17.0% |
| HON | Buy | HONEYWELL INTL INC | $1,363,390,000 | +4.3% | 11,693,854 | +4.1% | 0.47% | -1.3% |
| PFE | Buy | PFIZER INC | $1,333,522,000 | +3.8% | 39,371,747 | +7.9% | 0.46% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,318,772,000 | -1.4% | 13,564,812 | +3.2% | 0.45% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $1,309,676,000 | -8.0% | 20,712,926 | +0.4% | 0.45% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,293,508,000 | -0.4% | 12,568,119 | +1.5% | 0.44% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,429,000 | +9.5% | 8,793,718 | +9.7% | 0.43% | +3.6% |
| NKE | Buy | NIKE INCcl b | $1,198,567,000 | +5.0% | 22,764,806 | +10.1% | 0.41% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,153,521,000 | +0.4% | 14,668,377 | +1.0% | 0.39% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,152,046,000 | +2.6% | 41,695,483 | +8.6% | 0.39% | -3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,145,036,000 | +7.6% | 9,411,769 | +3.1% | 0.39% | +1.8% |
| KO | Buy | COCA COLA CO | $1,145,691,000 | +15.1% | 27,072,114 | +23.3% | 0.39% | +8.9% |
| CVS | Sell | CVS HEALTH CORP | $1,131,588,000 | -12.7% | 12,715,874 | -6.0% | 0.39% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,126,543,000 | -2.5% | 12,552,013 | -8.0% | 0.38% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,109,430,000 | +1.6% | 20,575,465 | +38.6% | 0.38% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,105,554,000 | +101.4% | 22,566,913 | +115.7% | 0.38% | +90.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,089,363,000 | +7.4% | 8,916,778 | -0.4% | 0.37% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $1,072,555,000 | -5.6% | 15,036,552 | +5.1% | 0.37% | -10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,069,052,000 | -6.0% | 10,522,161 | -5.1% | 0.36% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,056,673,000 | +5.4% | 8,349,183 | -10.6% | 0.36% | -0.3% |
| HD | Sell | HOME DEPOT INC | $1,027,989,000 | -8.4% | 7,988,734 | -9.1% | 0.35% | -13.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,003,483,000 | -10.2% | 21,282,758 | +2.7% | 0.34% | -15.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $988,175,000 | +151.2% | 18,571,220 | +160.3% | 0.34% | +137.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $980,320,000 | +31.1% | 58,387,085 | +12.2% | 0.34% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $974,830,000 | +3.0% | 14,694,477 | +1.2% | 0.33% | -2.6% |
| INTC | Buy | INTEL CORP | $971,204,000 | +38.4% | 25,727,245 | +20.3% | 0.33% | +31.2% |
| GLD | Buy | SPDR GOLD TRUST | $942,407,000 | +24.3% | 7,500,851 | +25.1% | 0.32% | +17.5% |
| ILMN | Buy | ILLUMINA INC | $939,730,000 | +31.1% | 5,173,008 | +1.3% | 0.32% | +23.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $935,095,000 | +6.0% | 9,847,257 | +3.7% | 0.32% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $928,216,000 | +16.7% | 24,666,934 | +9.3% | 0.32% | +10.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $914,417,000 | +20.8% | 10,479,215 | +17.3% | 0.31% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $908,142,000 | -1.3% | 14,116,916 | +5.7% | 0.31% | -6.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $902,263,000 | +1.7% | 8,914,752 | +0.6% | 0.31% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $903,016,000 | +21.2% | 28,468,297 | +9.7% | 0.31% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $898,833,000 | -0.1% | 10,403,159 | +0.3% | 0.31% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $887,697,000 | +4.5% | 16,396,370 | +10.2% | 0.30% | -1.3% |
| BX | Sell | BLACKSTONE GROUP L P | $875,079,000 | -11.7% | 34,276,573 | -15.1% | 0.30% | -16.5% |
| BLK | Buy | BLACKROCK INC | $875,296,000 | +8.2% | 2,414,880 | +2.3% | 0.30% | +2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $868,428,000 | +14.0% | 7,050,071 | +13.6% | 0.30% | +8.0% |
| BAC | Sell | BANK AMER CORP | $861,745,000 | +13.8% | 55,063,533 | -3.5% | 0.29% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $853,991,000 | +5.9% | 8,198,051 | +2.0% | 0.29% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $830,270,000 | +27.5% | 12,120,744 | -0.3% | 0.28% | +20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $822,411,000 | +2.2% | 9,324,401 | +6.4% | 0.28% | -3.4% |
| ABBV | Buy | ABBVIE INC | $823,230,000 | +9.4% | 13,052,649 | +7.4% | 0.28% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $820,969,000 | -1.6% | 3,773,527 | -4.7% | 0.28% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $800,938,000 | -15.8% | 13,545,379 | -20.5% | 0.27% | -20.1% |
| TSLA | Sell | TESLA MTRS INC | $795,579,000 | -4.3% | 3,899,327 | -0.4% | 0.27% | -9.3% |
| MRK | Sell | MERCK & CO INC | $795,584,000 | -6.5% | 12,747,715 | -13.7% | 0.27% | -11.4% |
| ZTS | Sell | ZOETIS INCcl a | $793,460,000 | +2.6% | 15,255,906 | -6.3% | 0.27% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $788,202,000 | -0.6% | 11,162,751 | -4.0% | 0.27% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $766,528,000 | +1.9% | 3,328,253 | +2.3% | 0.26% | -3.7% |
| TWTR | Buy | TWITTER INC | $762,548,000 | +47.4% | 33,082,347 | +8.1% | 0.26% | +39.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,399,000 | +0.8% | 4,679,994 | -6.3% | 0.25% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $744,133,000 | +8.6% | 6,626,882 | +3.7% | 0.25% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $740,145,000 | +15.6% | 19,784,672 | +9.2% | 0.25% | +9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $741,624,000 | +16.6% | 10,284,621 | +15.9% | 0.25% | +10.0% |
| BA | Buy | BOEING CO | $735,229,000 | +28.8% | 5,580,896 | +27.0% | 0.25% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $725,435,000 | -7.7% | 9,168,803 | -2.7% | 0.25% | -12.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $723,822,000 | -15.1% | 9,161,151 | -2.5% | 0.25% | -19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $724,435,000 | -6.9% | 999,455 | -15.0% | 0.25% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $720,175,000 | +13.8% | 4,722,152 | +17.2% | 0.25% | +7.4% |
| LNKD | Sell | LINKEDIN CORP | $716,944,000 | -16.8% | 3,751,278 | -17.6% | 0.24% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $716,994,000 | -8.3% | 5,861,634 | -2.3% | 0.24% | -13.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $714,021,000 | +3.1% | 6,760,278 | +0.8% | 0.24% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $703,085,000 | +4.6% | 8,698,312 | +4.9% | 0.24% | -1.2% |
| WDAY | Buy | WORKDAY INCcl a | $698,507,000 | +36.3% | 7,618,138 | +11.0% | 0.24% | +29.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $696,286,000 | -11.8% | 7,390,756 | -5.0% | 0.24% | -16.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $689,677,000 | +4.8% | 7,927,309 | +2.4% | 0.24% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $683,368,000 | +43.0% | 6,459,652 | +7.5% | 0.23% | +34.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $671,871,000 | +7.6% | 4,342,777 | +3.9% | 0.23% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $666,972,000 | +1.7% | 7,926,923 | +1.9% | 0.23% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $663,936,000 | +3.2% | 5,755,349 | +7.6% | 0.23% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $661,031,000 | +31.3% | 17,651,019 | +20.4% | 0.23% | +24.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $659,798,000 | +8.8% | 17,832,374 | +12.0% | 0.22% | +2.7% |
| PCLN | Buy | PRICELINE GRP INC | $652,705,000 | +35.0% | 443,568 | +14.5% | 0.22% | +27.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $650,766,000 | -13.1% | 13,354,522 | -16.8% | 0.22% | -17.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $638,980,000 | -1.7% | 5,683,855 | -1.5% | 0.22% | -7.2% |
| UNP | Sell | UNION PAC CORP | $638,735,000 | +11.7% | 6,549,099 | -0.0% | 0.22% | +5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $630,896,000 | +67.7% | 7,107,107 | +43.2% | 0.22% | +58.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $620,280,000 | +10.4% | 5,571,548 | +6.3% | 0.21% | +4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,806,000 | +9.3% | 7,582,937 | +9.7% | 0.21% | +3.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $612,723,000 | +20.9% | 15,931,450 | +9.5% | 0.21% | +14.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $603,247,000 | +5.8% | 31,256,257 | +25.3% | 0.21% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $604,618,000 | -4.8% | 4,318,694 | -4.0% | 0.21% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $592,483,000 | +13.6% | 7,558,118 | +46.3% | 0.20% | +7.4% |
| TWX | Sell | TIME WARNER INC | $587,995,000 | +5.3% | 7,385,941 | -2.7% | 0.20% | -0.5% |
| KHC | Sell | KRAFT HEINZ CO | $586,762,000 | -2.8% | 6,555,288 | -4.0% | 0.20% | -8.3% |
| RTN | Buy | RAYTHEON CO | $586,312,000 | +0.1% | 4,306,999 | +0.0% | 0.20% | -5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $572,876,000 | +17.9% | 7,091,809 | +15.8% | 0.20% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $574,322,000 | +3.5% | 2,890,543 | +0.1% | 0.20% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $573,932,000 | +43.4% | 3,558,818 | +32.1% | 0.20% | +35.2% |
| WMT | Sell | WAL-MART STORES INC | $568,918,000 | -27.4% | 7,888,462 | -26.5% | 0.19% | -31.4% |
| EWJ | Sell | ISHARESmsci japan etf | $564,273,000 | -31.3% | 44,997,958 | -37.0% | 0.19% | -35.0% |
| VTR | Sell | VENTAS INC | $565,725,000 | -3.9% | 8,009,689 | -0.9% | 0.19% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $552,348,000 | +9.9% | 6,764,825 | -4.0% | 0.19% | +4.4% |
| MMM | Sell | 3M CO | $552,181,000 | -12.0% | 3,133,290 | -12.5% | 0.19% | -16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $552,608,000 | +12.1% | 43,546,848 | +12.4% | 0.19% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $549,314,000 | -1.9% | 6,332,888 | +0.3% | 0.19% | -6.9% |
| PSA | Buy | PUBLIC STORAGE | $546,960,000 | -11.8% | 2,451,198 | +1.0% | 0.19% | -16.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $534,673,000 | +3.9% | 6,370,465 | +3.1% | 0.18% | -1.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $516,794,000 | +13.2% | 6,182,485 | +8.8% | 0.18% | +7.3% |
| TIP | Buy | ISHARES TRtips bd etf | $515,748,000 | +6.2% | 4,427,400 | +6.4% | 0.18% | +0.6% |
| LB | Buy | L BRANDS INC | $508,104,000 | +13.5% | 7,179,662 | +7.7% | 0.17% | +7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $505,625,000 | -14.0% | 32,474,223 | -10.4% | 0.17% | -18.4% |
| ORCL | Sell | ORACLE CORP | $503,464,000 | -5.4% | 12,817,332 | -1.5% | 0.17% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $501,971,000 | +14.5% | 4,043,250 | +7.2% | 0.17% | +8.2% |
| CELG | Buy | CELGENE CORP | $490,894,000 | +11.9% | 4,696,194 | +5.6% | 0.17% | +6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $489,498,000 | +50.4% | 6,712,813 | +55.9% | 0.17% | +41.5% |
| MPC | Buy | MARATHON PETE CORP | $486,467,000 | +295.8% | 11,984,895 | +270.2% | 0.17% | +277.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $483,120,000 | +6.2% | 5,992,585 | +9.7% | 0.16% | +0.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $481,038,000 | -13.9% | 10,588,563 | -12.4% | 0.16% | -18.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $477,980,000 | -11.2% | 2,687,700 | -9.9% | 0.16% | -16.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $474,952,000 | -0.6% | 3,484,863 | -3.8% | 0.16% | -6.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $470,107,000 | +13.8% | 2,571,984 | +11.4% | 0.16% | +8.1% |
| NFLX | Buy | NETFLIX INC | $471,139,000 | +9.7% | 4,780,711 | +1.8% | 0.16% | +3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $471,010,000 | +52.9% | 1,668,648 | +47.5% | 0.16% | +45.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $465,797,000 | +10.7% | 7,273,531 | +5.1% | 0.16% | +4.6% |
| ITC | Buy | ITC HLDGS CORP | $458,332,000 | +24.5% | 9,860,843 | +25.4% | 0.16% | +18.0% |
| ABT | Buy | ABBOTT LABS | $457,203,000 | +30.8% | 10,811,117 | +21.6% | 0.16% | +23.8% |
| ATHN | Buy | ATHENAHEALTH INC | $451,854,000 | -5.8% | 3,582,728 | +3.1% | 0.15% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $444,264,000 | +11.2% | 3,636,147 | +5.3% | 0.15% | +5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $442,649,000 | -11.1% | 5,489,186 | -9.1% | 0.15% | -16.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $420,403,000 | -5.2% | 16,992,898 | +4.5% | 0.14% | -10.0% |
| F | Buy | FORD MTR CO DEL | $418,463,000 | +17.5% | 34,669,708 | +22.4% | 0.14% | +10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $416,945,000 | -55.8% | 9,497,586 | -54.2% | 0.14% | -58.4% |
| TJX | Sell | TJX COS INC NEW | $411,603,000 | -19.6% | 5,504,180 | -17.0% | 0.14% | -23.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $411,610,000 | -6.0% | 1,717,043 | -2.7% | 0.14% | -10.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $412,476,000 | -12.8% | 7,675,395 | -18.0% | 0.14% | -17.5% |
| WELL | Buy | WELLTOWER INC | $409,417,000 | +11.2% | 5,475,686 | +13.3% | 0.14% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $406,725,000 | +9.8% | 7,461,480 | +5.1% | 0.14% | +3.7% |
| ECA | Sell | ENCANA CORP | $403,491,000 | +12.9% | 38,537,810 | -16.0% | 0.14% | +7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $402,049,000 | +185.6% | 8,738,314 | +211.7% | 0.14% | +168.6% |
| PSX | Buy | PHILLIPS 66 | $401,918,000 | +7.6% | 4,989,675 | +6.0% | 0.14% | +1.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $392,414,000 | +74.9% | 1,355,678 | +55.5% | 0.13% | +65.4% |
| AVGO | Buy | BROADCOM LTD | $390,998,000 | +28.6% | 2,266,402 | +15.9% | 0.13% | +21.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $391,517,000 | -2.8% | 16,165,068 | +8.6% | 0.13% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $388,407,000 | +4.7% | 3,079,165 | +14.1% | 0.13% | -0.7% |
| PLD | Sell | PROLOGIS INC | $386,727,000 | -27.4% | 7,223,107 | -33.5% | 0.13% | -31.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $386,189,000 | +121.1% | 7,415,278 | +85.2% | 0.13% | +109.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $383,384,000 | +73.0% | 46,135,369 | +21.0% | 0.13% | +63.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $384,887,000 | -12.3% | 6,592,776 | -15.8% | 0.13% | -17.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $383,795,000 | +2.7% | 2,965,031 | -1.9% | 0.13% | -3.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $380,254,000 | -11.2% | 4,471,474 | -11.0% | 0.13% | -16.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $379,936,000 | +5.3% | 4,127,958 | +5.8% | 0.13% | 0.0% |
| MPLX | Sell | MPLX LP | $380,391,000 | -9.6% | 11,234,223 | -10.2% | 0.13% | -14.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $378,202,000 | +14.1% | 5,617,158 | +12.6% | 0.13% | +7.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $378,265,000 | +19.2% | 12,976,510 | +26.3% | 0.13% | +12.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $374,094,000 | +26.5% | 25,500,609 | -3.7% | 0.13% | +19.6% |
| BAP | Buy | CREDICORP LTD | $374,861,000 | +3.7% | 2,462,634 | +5.2% | 0.13% | -2.3% |
| CB | Buy | CHUBB LIMITED | $370,510,000 | +45.2% | 2,948,722 | +51.1% | 0.13% | +38.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $368,332,000 | +105.9% | 5,302,042 | +69.0% | 0.13% | +93.8% |
| STJ | Sell | ST JUDE MED INC | $364,952,000 | -5.0% | 4,575,628 | -7.1% | 0.12% | -10.1% |
| MCK | Buy | MCKESSON CORP | $364,946,000 | +18.0% | 2,188,578 | +32.1% | 0.12% | +11.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $361,978,000 | -5.3% | 13,115,139 | +2.3% | 0.12% | -10.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $362,966,000 | -21.0% | 4,534,798 | -23.0% | 0.12% | -25.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $361,359,000 | +23.6% | 8,421,311 | +11.7% | 0.12% | +16.0% |
| DVY | Sell | ISHARES TRselect divid etf | $358,766,000 | +0.4% | 4,186,783 | -0.1% | 0.12% | -4.7% |
| SRE | Sell | SEMPRA ENERGY | $360,429,000 | -11.5% | 3,362,533 | -5.9% | 0.12% | -16.3% |
| CAG | Buy | CONAGRA FOODS INC | $360,930,000 | +12.5% | 7,661,458 | +14.2% | 0.12% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $358,296,000 | +57.6% | 7,498,886 | +43.1% | 0.12% | +48.8% |
| DOW | Buy | DOW CHEM CO | $357,587,000 | +9.8% | 6,899,252 | +5.3% | 0.12% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $350,403,000 | +8.7% | 4,726,220 | +7.3% | 0.12% | +3.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $348,205,000 | -16.2% | 8,392,511 | -13.6% | 0.12% | -20.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $344,584,000 | -9.5% | 15,047,312 | -11.7% | 0.12% | -14.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $342,613,000 | +9.9% | 2,396,387 | -3.1% | 0.12% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $342,501,000 | -7.3% | 3,022,150 | -7.1% | 0.12% | -12.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $338,367,000 | -11.0% | 2,032,353 | -11.6% | 0.12% | -15.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $337,111,000 | +131.7% | 4,147,525 | +131.2% | 0.12% | +117.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $338,056,000 | +1.1% | 4,007,307 | +0.6% | 0.12% | -5.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $336,598,000 | +14.0% | 8,521,466 | +15.1% | 0.12% | +7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $335,752,000 | -2.7% | 4,162,538 | -10.2% | 0.12% | -8.0% |
| JD | Buy | JD COM INCspon adr cl a | $326,137,000 | +76.8% | 12,500,470 | +43.9% | 0.11% | +65.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $326,083,000 | -6.2% | 3,083,252 | -5.9% | 0.11% | -11.9% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $320,476,000 | -26.3% | 2,822,578 | -31.7% | 0.11% | -30.6% |
| BIIB | Buy | BIOGEN INC | $318,100,000 | +31.8% | 1,016,194 | +1.8% | 0.11% | +25.3% |
| EOG | Buy | EOG RES INC | $316,723,000 | +16.8% | 3,274,952 | +0.7% | 0.11% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $314,622,000 | +20.9% | 2,876,952 | +19.1% | 0.11% | +13.8% |
| INTU | Buy | INTUIT | $312,415,000 | +15.6% | 2,839,870 | +17.2% | 0.11% | +9.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $311,866,000 | -17.6% | 12,139,608 | -16.5% | 0.11% | -21.9% |
| GLW | Buy | CORNING INC | $310,404,000 | +213.5% | 13,124,835 | +171.5% | 0.11% | +194.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $309,627,000 | -15.9% | 6,617,380 | -11.1% | 0.11% | -20.3% |
| C | Buy | CITIGROUP INC | $306,485,000 | +37.2% | 6,489,229 | +23.1% | 0.10% | +29.6% |
| MET | Sell | METLIFE INC | $307,511,000 | +11.0% | 6,921,246 | -0.5% | 0.10% | +5.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $307,147,000 | +3.4% | 4,540,904 | +1.5% | 0.10% | -1.9% |
| YUM | Buy | YUM BRANDS INC | $308,643,000 | +48.6% | 3,398,769 | +35.7% | 0.10% | +40.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $307,205,000 | +40.4% | 4,634,260 | +14.5% | 0.10% | +32.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $305,065,000 | -52.3% | 4,325,323 | -48.7% | 0.10% | -55.0% |
| KIM | Sell | KIMCO RLTY CORP | $303,739,000 | -14.9% | 10,491,885 | -7.7% | 0.10% | -19.4% |
| TAL | Buy | TAL ED GROUP | $303,888,000 | +15.4% | 4,289,772 | +1.1% | 0.10% | +9.5% |
| LOW | Buy | LOWES COS INC | $301,209,000 | -7.4% | 4,171,288 | +1.5% | 0.10% | -12.7% |
| TGT | Buy | TARGET CORP | $297,947,000 | +29.6% | 4,338,213 | +31.8% | 0.10% | +22.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $298,392,000 | +20.9% | 7,059,174 | +9.8% | 0.10% | +14.6% |
| ETN | Buy | EATON CORP PLC | $297,278,000 | +27.1% | 4,524,061 | +15.5% | 0.10% | +20.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $296,283,000 | +17.6% | 3,632,695 | +4.0% | 0.10% | +11.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $291,811,000 | +23.1% | 5,814,115 | +22.4% | 0.10% | +16.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $291,524,000 | +12.0% | 2,874,699 | +11.7% | 0.10% | +6.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $291,666,000 | +10.4% | 1,669,237 | +6.8% | 0.10% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $292,293,000 | +3.1% | 4,575,674 | +15.1% | 0.10% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $289,556,000 | +38.4% | 2,416,183 | +20.3% | 0.10% | +30.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $290,849,000 | +34.9% | 1,825,452 | +3.9% | 0.10% | +26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $289,298,000 | -0.4% | 9,457,242 | -14.6% | 0.10% | -5.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $290,235,000 | +4.3% | 3,780,588 | +1.0% | 0.10% | -1.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $288,612,000 | +16.1% | 1,938,300 | +7.0% | 0.10% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $288,736,000 | +30.7% | 6,330,555 | +19.9% | 0.10% | +23.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $290,926,000 | -39.1% | 2,115,666 | -38.4% | 0.10% | -42.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $286,244,000 | -3.1% | 3,576,269 | +3.9% | 0.10% | -8.4% |
| SPLK | Sell | SPLUNK INC | $287,682,000 | -1.8% | 4,902,551 | -9.4% | 0.10% | -7.5% |
| BEN | Buy | FRANKLIN RES INC | $286,321,000 | +20.3% | 8,049,532 | +12.8% | 0.10% | +14.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $287,053,000 | -35.9% | 31,648,611 | -44.8% | 0.10% | -39.5% |
| KLAC | Sell | KLA-TENCOR CORP | $285,220,000 | -21.1% | 4,091,548 | -17.1% | 0.10% | -26.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $284,684,000 | +8.2% | 9,264,036 | -23.9% | 0.10% | +2.1% |
| REG | Sell | REGENCY CTRS CORP | $282,871,000 | -10.6% | 3,650,416 | -3.4% | 0.10% | -14.9% |
| MELI | Sell | MERCADOLIBRE INC | $281,148,000 | +28.8% | 1,519,967 | -2.1% | 0.10% | +21.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $280,427,000 | -2.4% | 5,085,706 | -8.2% | 0.10% | -7.7% |
| CBS | Buy | CBS CORP NEWcl b | $280,544,000 | +0.7% | 5,125,026 | +0.1% | 0.10% | -5.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $279,183,000 | -7.8% | 10,825,212 | -12.2% | 0.10% | -12.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $279,087,000 | -17.0% | 2,123,788 | -16.8% | 0.10% | -21.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $273,918,000 | -18.1% | 3,093,016 | -15.8% | 0.09% | -22.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,419,000 | +1.6% | 6,062,497 | -4.2% | 0.09% | -4.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $274,017,000 | -7.4% | 7,368,044 | -13.8% | 0.09% | -12.1% |
| ESS | Buy | ESSEX PPTY TR INC | $275,195,000 | -1.3% | 1,235,718 | +1.1% | 0.09% | -6.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $276,124,000 | -64.3% | 10,447,354 | -62.6% | 0.09% | -66.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $273,676,000 | +2.4% | 4,611,987 | -8.8% | 0.09% | -4.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $272,937,000 | +6.6% | 2,803,091 | +2.5% | 0.09% | +1.1% |
| DRE | Buy | DUKE REALTY CORP | $272,559,000 | +4.2% | 9,972,865 | +1.6% | 0.09% | -2.1% |
| MAC | Buy | MACERICH CO | $268,038,000 | -2.1% | 3,314,431 | +3.4% | 0.09% | -7.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $268,205,000 | -14.0% | 3,202,826 | -9.2% | 0.09% | -18.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $270,548,000 | +18.2% | 8,613,417 | +3.4% | 0.09% | +10.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $267,226,000 | +187.9% | 5,596,372 | +179.4% | 0.09% | +167.6% |
| SO | Sell | SOUTHERN CO | $266,169,000 | -18.3% | 5,188,486 | -14.6% | 0.09% | -22.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $263,865,000 | +29.5% | 2,518,996 | +20.3% | 0.09% | +21.6% |
| YNDX | Buy | YANDEX N V | $260,288,000 | +6.2% | 12,365,270 | +10.3% | 0.09% | 0.0% |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $260,286,000 | – | 2,769,000 | +100.0% | 0.09% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $259,165,000 | +6.4% | 1,948,601 | +2.4% | 0.09% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $258,547,000 | +5.9% | 3,583,979 | +4.9% | 0.09% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $258,056,000 | +9.0% | 7,543,319 | +2.7% | 0.09% | +2.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $254,085,000 | +10.7% | 10,034,965 | +7.9% | 0.09% | +4.8% |
| NWL | Buy | NEWELL BRANDS INC | $254,017,000 | +15.2% | 4,823,693 | +6.3% | 0.09% | +8.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $255,086,000 | +12.7% | 2,176,336 | +10.8% | 0.09% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $250,121,000 | +20.0% | 4,719,238 | +15.4% | 0.08% | +13.3% |
| FDX | Sell | FEDEX CORP | $249,610,000 | +2.6% | 1,428,962 | -10.9% | 0.08% | -3.4% |
| SE | Buy | SPECTRA ENERGY CORP | $249,540,000 | +127.7% | 5,837,220 | +95.1% | 0.08% | +112.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $246,541,000 | -17.2% | 1,152,322 | -14.0% | 0.08% | -22.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $245,311,000 | +21.3% | 30,895,674 | -5.8% | 0.08% | +15.1% |
| MON | Sell | MONSANTO CO NEW | $245,464,000 | -11.7% | 2,401,807 | -10.7% | 0.08% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $243,937,000 | +10.6% | 3,039,336 | +8.5% | 0.08% | +3.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $242,683,000 | +16.6% | 8,988,291 | +16.4% | 0.08% | +10.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,896,000 | +23.6% | 5,049,156 | +48.2% | 0.08% | +17.1% |
| MSCI | Buy | MSCI INC | $239,915,000 | +61.8% | 2,858,183 | +48.6% | 0.08% | +51.9% |
| TXN | Buy | TEXAS INSTRS INC | $240,825,000 | +29.3% | 3,431,519 | +15.4% | 0.08% | +22.4% |
| TMUS | Buy | T MOBILE US INC | $239,050,000 | +27.8% | 5,116,660 | +18.4% | 0.08% | +20.6% |
| CIT | Buy | CIT GROUP INC | $239,993,000 | +37.9% | 6,611,341 | +21.3% | 0.08% | +30.2% |
| WR | Sell | WESTAR ENERGY INC | $237,430,000 | -2.4% | 4,183,747 | -3.5% | 0.08% | -8.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $237,996,000 | +18.3% | 19,572,068 | -2.2% | 0.08% | +11.0% |
| APC | Sell | ANADARKO PETE CORP | $236,320,000 | +9.8% | 3,729,796 | -7.7% | 0.08% | +3.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $234,727,000 | +5.4% | 3,504,960 | +2.0% | 0.08% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $234,586,000 | +3.9% | 5,960,008 | -3.8% | 0.08% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $234,516,000 | +44.6% | 10,139,050 | +17.0% | 0.08% | +35.6% |
| NVDA | Buy | NVIDIA CORP | $233,801,000 | +75.5% | 3,412,137 | +20.4% | 0.08% | +66.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $230,007,000 | +26.5% | 1,263,284 | +14.7% | 0.08% | +19.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $231,700,000 | +7.3% | 1,689,764 | +0.5% | 0.08% | +1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $230,790,000 | +8.2% | 2,576,374 | +8.0% | 0.08% | +2.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $232,401,000 | +24.9% | 11,887,488 | +21.5% | 0.08% | +17.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $227,834,000 | -5.6% | 3,220,731 | +1.4% | 0.08% | -10.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $228,071,000 | +25.8% | 4,368,346 | +19.6% | 0.08% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $225,161,000 | +67.8% | 5,645,931 | +63.4% | 0.08% | +60.4% |
| CP | Sell | CANADIAN PAC RY LTD | $222,420,000 | +0.8% | 1,456,586 | -15.0% | 0.08% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $219,458,000 | -7.4% | 3,417,792 | +1.1% | 0.08% | -12.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $218,794,000 | -3.8% | 2,628,465 | -14.4% | 0.08% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $217,678,000 | +3.5% | 1,805,557 | -14.4% | 0.07% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $217,579,000 | -15.5% | 5,005,249 | -15.3% | 0.07% | -20.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $212,645,000 | -4.4% | 8,060,833 | -9.4% | 0.07% | -8.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $212,789,000 | +133.6% | 5,501,237 | +142.3% | 0.07% | +121.2% |
| SINA | Sell | SINA CORPord | $212,310,000 | +0.7% | 2,875,649 | -29.2% | 0.07% | -3.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $213,712,000 | -15.1% | 4,602,872 | -11.6% | 0.07% | -19.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $213,208,000 | -3.2% | 1,905,689 | -2.3% | 0.07% | -8.8% |
| VAL | Buy | VALSPAR CORP | $210,759,000 | +15.7% | 1,986,988 | +17.8% | 0.07% | +9.1% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $210,798,000 | – | 1,934,000 | +100.0% | 0.07% | – | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $211,769,000 | -5.7% | 5,248,292 | -7.1% | 0.07% | -11.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $207,147,000 | -5.4% | 1,068,544 | -10.1% | 0.07% | -10.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $206,766,000 | +2.9% | 1,656,642 | -3.6% | 0.07% | -2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $204,424,000 | -10.1% | 2,845,950 | -20.5% | 0.07% | -14.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $205,180,000 | -6.2% | 8,595,771 | -7.4% | 0.07% | -11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $205,135,000 | +12.1% | 1,704,211 | -0.3% | 0.07% | +6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $201,838,000 | +25.9% | 1,978,612 | -3.3% | 0.07% | +19.0% |
| KKR | Buy | KKR & CO L P DEL | $200,614,000 | +40.8% | 14,068,394 | +21.9% | 0.07% | +35.3% |
| SYK | Buy | STRYKER CORP | $202,167,000 | +14.8% | 1,736,695 | +18.2% | 0.07% | +7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $202,694,000 | +12.3% | 3,730,788 | +12.5% | 0.07% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $198,922,000 | +12.0% | 1,797,606 | +6.6% | 0.07% | +6.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $199,613,000 | +0.5% | 5,662,784 | -3.9% | 0.07% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $198,914,000 | +5.8% | 2,125,834 | +0.7% | 0.07% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $197,918,000 | +6.4% | 1,727,787 | +10.6% | 0.07% | +1.5% |
| TEX | Buy | TEREX CORP NEW | $197,911,000 | +34.6% | 7,788,678 | +7.6% | 0.07% | +28.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $198,800,000 | -7.2% | 2,445,870 | -6.2% | 0.07% | -11.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $198,719,000 | +19.9% | 1,669,906 | +6.1% | 0.07% | +13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $194,797,000 | +347.9% | 459,967 | +326.0% | 0.07% | +318.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $196,117,000 | +37.6% | 4,035,292 | +58.2% | 0.07% | +31.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $194,757,000 | -2.3% | 4,515,572 | -1.8% | 0.07% | -6.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $197,168,000 | +2.8% | 1,699,138 | -0.0% | 0.07% | -2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $193,510,000 | +5.2% | 699,453 | +11.7% | 0.07% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $194,539,000 | +57.3% | 8,381,656 | +55.7% | 0.07% | +46.7% |
| BATS | Buy | BATS GLOBAL MKTS INC | $194,489,000 | +34.2% | 6,455,037 | +14.5% | 0.07% | +26.9% |
| DFS | Buy | DISCOVER FINL SVCS | $192,881,000 | +31.6% | 3,410,808 | +24.7% | 0.07% | +24.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $189,027,000 | +5.3% | 1,906,286 | +1.8% | 0.06% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $189,299,000 | -17.1% | 4,217,925 | -16.4% | 0.06% | -21.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $189,060,000 | +13.8% | 3,886,919 | +11.5% | 0.06% | +8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $189,955,000 | +22.2% | 5,358,402 | +17.0% | 0.06% | +16.1% |
| NOW | Sell | SERVICENOW INC | $189,227,000 | +1.1% | 2,390,761 | -15.1% | 0.06% | -4.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $187,758,000 | – | 4,035,206 | +100.0% | 0.06% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $188,739,000 | +9.5% | 8,310,877 | +0.4% | 0.06% | +3.2% |
| IP | Buy | INTL PAPER CO | $187,572,000 | +46.8% | 3,909,381 | +29.6% | 0.06% | +39.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $186,274,000 | +86.0% | 6,556,653 | +88.2% | 0.06% | +77.8% |
| WY | Sell | WEYERHAEUSER CO | $183,859,000 | -7.0% | 5,756,377 | -13.3% | 0.06% | -11.3% |
| IR | Sell | INGERSOLL-RAND PLC | $185,697,000 | -4.4% | 2,733,240 | -10.4% | 0.06% | -10.0% |
| MCO | Buy | MOODYS CORP | $184,664,000 | +21.0% | 1,705,425 | +4.7% | 0.06% | +14.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $183,217,000 | -2.2% | 5,312,192 | -8.5% | 0.06% | -7.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $182,246,000 | -6.0% | 3,978,297 | -3.4% | 0.06% | -11.4% |
| D | Buy | DOMINION RES INC VA NEW | $181,323,000 | +24.4% | 2,441,403 | +30.5% | 0.06% | +17.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $179,208,000 | -10.3% | 7,815,476 | -11.9% | 0.06% | -15.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $177,708,000 | -12.4% | 4,561,328 | -9.6% | 0.06% | -16.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $179,679,000 | +3.1% | 1,613,645 | +3.0% | 0.06% | -3.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $178,565,000 | +33.6% | 4,100,246 | +28.7% | 0.06% | +27.1% |
| Sell | BANK OF NOVA SCOTIAnote 4.500%12/1 | $176,229,000 | -10.2% | 1,654,000 | -12.4% | 0.06% | -15.5% | |
| MBB | Buy | ISHARES TRmbs etf | $174,787,000 | +31.0% | 1,587,675 | +30.9% | 0.06% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $177,089,000 | +18.9% | 3,352,048 | +26.0% | 0.06% | +11.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $176,841,000 | +252.4% | 2,982,640 | +176.6% | 0.06% | +233.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $174,840,000 | -1.8% | 11,555,862 | -1.0% | 0.06% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $172,344,000 | +9.9% | 1,966,052 | +10.4% | 0.06% | +3.5% |
| GM | Buy | GENERAL MTRS CO | $172,517,000 | +15.8% | 5,430,165 | +3.2% | 0.06% | +9.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $174,030,000 | +442.5% | 4,891,182 | +658.6% | 0.06% | +391.7% |
| ASML | Sell | ASML HOLDING N V | $173,593,000 | +10.3% | 1,584,164 | -0.2% | 0.06% | +3.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $173,058,000 | +23.0% | 7,684,656 | +13.2% | 0.06% | +15.7% |
| BP | Buy | BP PLCsponsored adr | $172,042,000 | +13.4% | 4,893,122 | +14.5% | 0.06% | +7.3% |
| IBN | Buy | ICICI BK LTDadr | $173,002,000 | +53.4% | 23,159,640 | +47.4% | 0.06% | +43.9% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $168,562,000 | -8.5% | 6,500,641 | -4.6% | 0.06% | -13.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $166,283,000 | +7.1% | 953,899 | +3.4% | 0.06% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $167,321,000 | +1.7% | 1,484,003 | +2.8% | 0.06% | -3.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $167,369,000 | +0.4% | 3,124,328 | -2.6% | 0.06% | -5.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $167,652,000 | -50.4% | 4,201,788 | -55.6% | 0.06% | -53.3% |
| DLTR | Buy | DOLLAR TREE INC | $166,824,000 | +209.5% | 2,113,564 | +269.5% | 0.06% | +200.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $166,209,000 | -4.9% | 10,778,758 | -8.1% | 0.06% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $167,223,000 | +18.1% | 2,622,704 | +22.7% | 0.06% | +11.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $164,119,000 | +4.8% | 12,932,960 | +5.4% | 0.06% | -1.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $162,595,000 | +23.5% | 3,671,131 | +18.8% | 0.06% | +16.7% |
| USB | Sell | US BANCORP DEL | $161,893,000 | -31.1% | 3,774,606 | -35.2% | 0.06% | -35.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $159,749,000 | +2.2% | 4,736,106 | -8.6% | 0.06% | -1.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $162,233,000 | +28.8% | 5,949,159 | +26.7% | 0.06% | +19.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $160,613,000 | +0.3% | 1,166,473 | -13.1% | 0.06% | -5.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $161,888,000 | +50.6% | 3,491,971 | +42.4% | 0.06% | +41.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $160,504,000 | +0.7% | 1,673,128 | -2.5% | 0.06% | -5.2% |
| KR | Buy | KROGER CO | $162,126,000 | -19.2% | 5,462,476 | +0.2% | 0.06% | -23.6% |
| CLX | Buy | CLOROX CO DEL | $157,174,000 | +8.8% | 1,255,578 | +20.3% | 0.05% | +3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $157,538,000 | +5.5% | 1,480,762 | +1.0% | 0.05% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $156,759,000 | +1.5% | 725 | +1.8% | 0.05% | -3.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $157,249,000 | +210.0% | 3,424,411 | +197.2% | 0.05% | +200.0% |
| SYF | Sell | SYNCHRONY FINL | $157,624,000 | -22.4% | 5,629,513 | -29.9% | 0.05% | -26.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $158,310,000 | -4.1% | 18,238,482 | -5.4% | 0.05% | -10.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $156,526,000 | +390.3% | 4,757,602 | +358.5% | 0.05% | +341.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $156,453,000 | +0.3% | 9,117,311 | +2.0% | 0.05% | -5.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $154,915,000 | +3.6% | 3,638,209 | -3.0% | 0.05% | -1.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $154,818,000 | -3.3% | 4,066,660 | +0.7% | 0.05% | -8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $152,264,000 | +19.4% | 2,022,098 | +27.5% | 0.05% | +13.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $153,116,000 | -13.8% | 3,596,766 | -6.6% | 0.05% | -18.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $152,261,000 | +4.1% | 3,590,214 | +3.3% | 0.05% | -1.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $151,619,000 | -19.5% | 3,130,028 | -17.7% | 0.05% | -23.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $148,101,000 | +0.5% | 2,841,548 | +1.8% | 0.05% | -3.8% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $149,135,000 | +7.7% | 5,623,471 | -0.9% | 0.05% | +2.0% |
| Buy | BARCLAYS PLCprfd 6.625%12/3 | $150,164,000 | +267.8% | 1,630,000 | +258.2% | 0.05% | +240.0% | |
| EPAM | Buy | EPAM SYS INC | $149,932,000 | +19.3% | 2,163,220 | +10.7% | 0.05% | +13.3% |
| CTXS | Buy | CITRIX SYS INC | $148,784,000 | +59.6% | 1,745,879 | +50.0% | 0.05% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $150,649,000 | +4.7% | 1,143,173 | -1.6% | 0.05% | -1.9% |
| SYY | Sell | SYSCO CORP | $150,537,000 | -20.1% | 3,071,564 | -17.2% | 0.05% | -25.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $150,446,000 | -7.3% | 4,097,128 | -9.9% | 0.05% | -13.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $150,586,000 | +129.9% | 2,231,234 | +124.9% | 0.05% | +112.5% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $148,022,000 | +24.0% | 2,738,109 | +18.3% | 0.05% | +18.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $150,008,000 | +48.5% | 5,898,845 | +35.4% | 0.05% | +41.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $149,551,000 | +432.3% | 6,715,363 | +506.4% | 0.05% | +410.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $150,369,000 | -18.8% | 5,631,816 | -15.3% | 0.05% | -23.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $146,508,000 | +316.4% | 5,967,745 | +241.6% | 0.05% | +284.6% |
| AFL | Buy | AFLAC INC | $147,640,000 | +14.4% | 2,054,261 | +14.9% | 0.05% | +6.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $145,053,000 | +82.9% | 2,422,374 | +99.4% | 0.05% | +72.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $145,012,000 | -1.2% | 1,836,516 | +3.3% | 0.05% | -5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $147,140,000 | +7.0% | 4,004,928 | -2.0% | 0.05% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $145,992,000 | -26.2% | 1,916,164 | -22.2% | 0.05% | -29.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $145,520,000 | -1.6% | 4,427,120 | -12.6% | 0.05% | -5.7% |
| CMI | Buy | CUMMINS INC | $143,241,000 | +114.7% | 1,117,756 | +88.4% | 0.05% | +104.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $144,774,000 | +96.2% | 3,954,493 | +51.7% | 0.05% | +81.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $144,030,000 | -35.0% | 2,876,569 | -28.3% | 0.05% | -38.8% |
| BCE | Sell | BCE INC | $144,125,000 | -7.5% | 3,120,933 | -5.3% | 0.05% | -12.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $142,256,000 | -8.5% | 1,895,983 | -15.2% | 0.05% | -12.5% |
| JWN | Sell | NORDSTROM INC | $142,792,000 | +11.6% | 2,752,345 | -18.2% | 0.05% | +6.5% |
| MOS | Buy | MOSAIC CO NEW | $142,772,000 | +210.7% | 5,836,923 | +232.6% | 0.05% | +188.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $139,535,000 | +258.1% | 3,149,783 | +220.4% | 0.05% | +242.9% |
| TTE | Buy | TOTAL S Asponsored adr | $141,985,000 | +24.8% | 2,976,613 | +25.8% | 0.05% | +17.1% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $141,137,000 | -8.9% | 3,086,288 | -9.0% | 0.05% | -14.3% |
| MYL | Buy | MYLAN N V | $140,942,000 | +15.1% | 3,697,342 | +30.6% | 0.05% | +9.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $139,697,000 | +9.9% | 4,767,817 | +9.4% | 0.05% | +4.3% |
| PCG | Sell | PG&E CORP | $141,093,000 | -31.7% | 2,306,556 | -28.6% | 0.05% | -36.0% |
| ACAS | Buy | AMERICAN CAP LTD | $140,191,000 | +29.2% | 8,290,430 | +20.9% | 0.05% | +23.1% |
| YHOO | Buy | YAHOO INC | $139,075,000 | +15.5% | 3,226,815 | +0.6% | 0.05% | +6.8% |
| TRGP | Sell | TARGA RES CORP | $139,068,000 | -0.9% | 2,831,774 | -14.9% | 0.05% | -7.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $136,852,000 | +29.4% | 7,619,834 | +9.1% | 0.05% | +23.7% |
| TSN | Buy | TYSON FOODS INCcl a | $136,235,000 | +283.1% | 1,824,486 | +242.7% | 0.05% | +261.5% |
| AMAT | Buy | APPLIED MATLS INC | $136,493,000 | +76.7% | 4,527,107 | +40.5% | 0.05% | +67.9% |
| K | Buy | KELLOGG CO | $138,807,000 | +91.4% | 1,791,771 | +101.7% | 0.05% | +80.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $138,672,000 | +7.1% | 1,944,367 | -6.0% | 0.05% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $137,737,000 | +436.1% | 4,704,133 | +435.6% | 0.05% | +422.2% |
| ECL | Buy | ECOLAB INC | $136,947,000 | +3.1% | 1,125,107 | +0.4% | 0.05% | -2.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $138,790,000 | -12.6% | 4,005,501 | -8.5% | 0.05% | -17.5% |
| TRIP | Buy | TRIPADVISOR INC | $136,687,000 | +68.2% | 2,163,439 | +71.2% | 0.05% | +62.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $134,069,000 | -15.5% | 2,671,247 | -15.5% | 0.05% | -19.3% |
| PPG | Buy | PPG INDS INC | $134,870,000 | +41.4% | 1,304,855 | +42.5% | 0.05% | +35.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $134,573,000 | -19.9% | 10,095,469 | -23.2% | 0.05% | -24.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $135,071,000 | +2.9% | 1,544,017 | -1.8% | 0.05% | -2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $134,171,000 | +20.3% | 892,443 | +13.6% | 0.05% | +15.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $132,769,000 | +11.1% | 8,456,598 | -0.6% | 0.04% | +4.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $130,743,000 | -2.6% | 3,439,708 | -12.3% | 0.04% | -6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $130,950,000 | +9.4% | 753,760 | -9.9% | 0.04% | +4.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $131,830,000 | +76.9% | 1,499,264 | +5.2% | 0.04% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $132,192,000 | +64.5% | 4,662,898 | +85.8% | 0.04% | +55.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $129,845,000 | -6.0% | 2,553,507 | -4.4% | 0.04% | -12.0% |
| PX | Buy | PRAXAIR INC | $130,002,000 | +62.3% | 1,075,929 | +51.0% | 0.04% | +51.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $129,185,000 | +0.3% | 1,804,253 | -1.5% | 0.04% | -6.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $128,706,000 | +0.2% | 968,519 | -1.6% | 0.04% | -4.3% |
| SNY | Sell | SANOFIsponsored adr | $127,613,000 | -14.3% | 3,341,520 | -6.0% | 0.04% | -18.5% |
| VFC | Buy | V F CORP | $129,562,000 | +0.2% | 2,311,542 | +9.9% | 0.04% | -6.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $128,276,000 | +20.1% | 1,639,314 | +13.9% | 0.04% | +12.8% |
| TIF | Buy | TIFFANY & CO NEW | $128,556,000 | +21.0% | 1,770,026 | +1.0% | 0.04% | +15.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $129,177,000 | +3.6% | 4,103,464 | +1.3% | 0.04% | -2.2% |
| AA | Buy | ALCOA INC | $127,885,000 | +100.7% | 12,611,730 | +83.5% | 0.04% | +91.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $127,256,000 | +17.9% | 1,412,541 | +6.5% | 0.04% | +10.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $127,020,000 | +5.9% | 2,344,412 | +4.6% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $125,898,000 | +22.4% | 1,159,911 | +8.0% | 0.04% | +16.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $126,234,000 | -12.3% | 2,618,964 | -16.3% | 0.04% | -17.3% |
| EXC | Buy | EXELON CORP | $126,557,000 | +2.1% | 3,801,651 | +11.5% | 0.04% | -4.4% |
| HLF | Sell | HERBALIFE LTD | $125,558,000 | +2.6% | 2,025,435 | -3.2% | 0.04% | -2.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $124,847,000 | +21.8% | 310,547 | +5.8% | 0.04% | +16.2% |
| PAYX | Buy | PAYCHEX INC | $127,032,000 | +33.8% | 2,195,091 | +37.6% | 0.04% | +26.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $125,273,000 | +45.9% | 3,012,074 | +88.6% | 0.04% | +38.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $125,412,000 | +30.6% | 1,864,860 | +32.9% | 0.04% | +22.9% |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $125,778,000 | -4.4% | 1,295,000 | -7.5% | 0.04% | -10.4% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $123,454,000 | +12.7% | 11,527,007 | +9.6% | 0.04% | +5.0% |
| INFO | New | IHS MARKIT LTD | $121,877,000 | – | 3,245,699 | +100.0% | 0.04% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $123,831,000 | +9.0% | 4,867,569 | -1.4% | 0.04% | +2.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $122,422,000 | +18.3% | 1,083,474 | -2.0% | 0.04% | +13.5% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $123,824,000 | -20.6% | 978,535 | -20.1% | 0.04% | -25.0% |
| NUE | Sell | NUCOR CORP | $122,906,000 | -5.1% | 2,485,477 | -5.2% | 0.04% | -10.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $123,747,000 | +19.9% | 1,361,656 | +18.1% | 0.04% | +13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,956,000 | -18.8% | 798,878 | -27.1% | 0.04% | -23.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $120,339,000 | +8.2% | 3,092,738 | +6.3% | 0.04% | +2.5% |
| AET | Sell | AETNA INC NEW | $119,156,000 | -19.7% | 1,032,091 | -15.1% | 0.04% | -24.1% |
| IVZ | Buy | INVESCO LTD | $119,879,000 | +81.3% | 3,833,665 | +48.1% | 0.04% | +70.8% |
| XRX | Buy | XEROX CORP | $121,310,000 | +116.9% | 11,975,266 | +103.2% | 0.04% | +105.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $120,935,000 | +224.3% | 6,801,755 | +151.0% | 0.04% | +215.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $121,350,000 | -14.0% | 1,291,089 | -2.6% | 0.04% | -19.6% |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $119,344,000 | -89.3% | 1,140,000 | -89.7% | 0.04% | -89.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $119,733,000 | +1.5% | 666,185 | -4.3% | 0.04% | -4.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $117,792,000 | -19.4% | 2,565,707 | -22.5% | 0.04% | -24.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $116,088,000 | +1617.5% | 8,387,899 | +1461.5% | 0.04% | +1900.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $116,268,000 | -18.4% | 3,624,314 | -14.1% | 0.04% | -21.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $116,895,000 | -8.3% | 2,853,169 | -18.2% | 0.04% | -13.0% |
| MAS | Buy | MASCO CORP | $116,827,000 | +99.4% | 3,405,018 | +79.8% | 0.04% | +90.5% |
| HDB | Sell | HDFC BANK LTD | $118,418,000 | -3.0% | 1,647,195 | -10.5% | 0.04% | -9.1% |
| DE | Buy | DEERE & CO | $118,170,000 | +33.8% | 1,384,526 | +27.0% | 0.04% | +25.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $117,204,000 | +1.1% | 1,522,328 | -0.5% | 0.04% | -4.8% |
| CSX | Buy | CSX CORP | $117,956,000 | +20.7% | 3,867,411 | +3.2% | 0.04% | +14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $113,916,000 | +13.8% | 2,032,778 | +13.1% | 0.04% | +8.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $114,145,000 | -29.1% | 2,686,411 | -36.1% | 0.04% | -32.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $114,008,000 | +26.5% | 1,961,258 | +13.3% | 0.04% | +18.2% |
| NYLD | Buy | NRG YIELD INCcl c | $114,651,000 | +62.9% | 6,760,101 | +49.8% | 0.04% | +56.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $112,841,000 | +79.1% | 2,150,578 | +40.1% | 0.04% | +69.6% |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $112,834,000 | -81.4% | 1,134,000 | -82.1% | 0.04% | -82.2% | |
| INDA | Buy | ISHARES TRmsci india etf | $114,288,000 | +17.4% | 3,886,018 | +11.5% | 0.04% | +11.4% |
| PPL | Sell | PPL CORP | $114,886,000 | -13.2% | 3,323,264 | -5.2% | 0.04% | -18.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $112,287,000 | +16.9% | 4,525,835 | +13.0% | 0.04% | +8.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $111,783,000 | -16.6% | 1,012,256 | -16.6% | 0.04% | -20.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $112,098,000 | -26.4% | 3,302,872 | -27.3% | 0.04% | -30.9% |
| NTES | Buy | NETEASE INCsponsored adr | $109,922,000 | +46.0% | 456,523 | +17.2% | 0.04% | +40.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $112,578,000 | +2.4% | 1,858,352 | -5.8% | 0.04% | -5.0% |
| FAST | Buy | FASTENAL CO | $110,766,000 | +26.7% | 2,651,197 | +34.6% | 0.04% | +18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $112,476,000 | +73.6% | 1,158,127 | +94.8% | 0.04% | +65.2% |
| O | Sell | REALTY INCOME CORP | $110,686,000 | -12.6% | 1,653,754 | -9.5% | 0.04% | -17.4% |
| BBT | Buy | BB&T CORP | $110,815,000 | +54.4% | 2,937,893 | +45.7% | 0.04% | +46.2% |
| UL | Buy | UNILEVER PLCspon adr new | $109,264,000 | -0.3% | 2,305,130 | +0.7% | 0.04% | -7.5% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $108,112,000 | -0.2% | 2,213,136 | +0.3% | 0.04% | -5.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $107,726,000 | +25.4% | 3,640,644 | +5.7% | 0.04% | +19.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $107,700,000 | +37.7% | 2,590,806 | +32.2% | 0.04% | +32.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $104,335,000 | +39.3% | 1,143,135 | +30.4% | 0.04% | +33.3% |
| HCA | Buy | HCA HOLDINGS INC | $103,959,000 | +0.6% | 1,374,592 | +2.4% | 0.04% | -2.7% |
| ROST | Sell | ROSS STORES INC | $104,613,000 | -6.0% | 1,626,978 | -17.2% | 0.04% | -10.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $106,328,000 | +55.6% | 2,154,135 | +49.3% | 0.04% | +44.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $102,124,000 | +12.1% | 4,540,843 | +14.5% | 0.04% | +6.1% |
| HES | Buy | HESS CORP | $103,126,000 | +19.8% | 1,923,278 | +34.2% | 0.04% | +12.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $103,123,000 | +15.8% | 5,666,107 | +13.7% | 0.04% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $101,761,000 | +10.6% | 1,048,430 | -3.0% | 0.04% | +6.1% |
| HR | Buy | HEALTHCARE RLTY TR | $103,454,000 | -2.2% | 3,037,422 | +0.5% | 0.04% | -7.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $102,829,000 | +38.5% | 5,806,200 | +30.1% | 0.04% | +29.6% |
| CI | Sell | CIGNA CORPORATION | $103,316,000 | -57.3% | 792,773 | -58.0% | 0.04% | -59.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $101,448,000 | +6.7% | 7,662,245 | +5.0% | 0.04% | +2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $102,759,000 | -12.7% | 1,373,045 | -1.5% | 0.04% | -18.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $100,509,000 | +2.3% | 5,232,086 | +1.9% | 0.03% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $100,362,000 | -0.2% | 2,580,668 | +0.6% | 0.03% | -5.6% |
| TCO | Buy | TAUBMAN CTRS INC | $100,738,000 | +9.7% | 1,353,837 | +9.3% | 0.03% | +3.0% |
| LXFT | Buy | LUXOFT HLDG INC | $98,636,000 | +30.3% | 1,866,339 | +28.2% | 0.03% | +25.9% |
| LUMN | Sell | CENTURYLINK INC | $100,500,000 | -14.3% | 3,663,867 | -9.4% | 0.03% | -19.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $99,990,000 | -1.1% | 2,993,714 | -7.3% | 0.03% | -8.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $98,592,000 | -10.3% | 2,691,554 | -13.0% | 0.03% | -15.0% |
| ARCC | Buy | ARES CAP CORP | $98,935,000 | +27.6% | 6,382,838 | +16.9% | 0.03% | +21.4% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $99,219,000 | +100.6% | 6,467,986 | +70.9% | 0.03% | +88.9% |
| DJCI | Buy | UBS AG JERSEY BRH | $99,655,000 | -4.7% | 6,448,035 | +0.0% | 0.03% | -10.5% |
| GRUB | Sell | GRUBHUB INC | $97,127,000 | -16.7% | 2,259,288 | -39.8% | 0.03% | -21.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $97,174,000 | +0.7% | 1,550,558 | -1.1% | 0.03% | -5.7% |
| COH | Buy | COACH INC | $97,445,000 | +191.4% | 2,665,389 | +224.8% | 0.03% | +175.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $97,917,000 | +14.3% | 411,444 | +17.0% | 0.03% | +6.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $96,377,000 | +7.7% | 2,061,980 | +3.8% | 0.03% | +3.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $95,217,000 | +8.9% | 2,383,429 | +9.2% | 0.03% | +3.1% |
| STT | Sell | STATE STR CORP | $96,532,000 | +7.2% | 1,386,367 | -17.0% | 0.03% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $97,841,000 | +24.0% | 3,145,022 | +21.7% | 0.03% | +13.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $95,704,000 | +12.5% | 2,027,188 | +6.0% | 0.03% | +6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $94,525,000 | -23.9% | 1,216,538 | -23.6% | 0.03% | -28.9% |
| NBL | Buy | NOBLE ENERGY INC | $95,096,000 | +41.0% | 2,660,751 | +41.5% | 0.03% | +33.3% |
| IYZ | Buy | ISHARES TR | $92,385,000 | +51.1% | 2,867,359 | +56.1% | 0.03% | +45.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $94,560,000 | +12.5% | 3,154,116 | +7.4% | 0.03% | +6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $94,485,000 | +20.6% | 784,363 | +17.0% | 0.03% | +14.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $94,329,000 | +16.8% | 1,163,708 | -5.9% | 0.03% | +10.3% |
| S | Buy | SPRINT CORP | $94,356,000 | +125.4% | 14,231,691 | +54.0% | 0.03% | +113.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $92,673,000 | -4.4% | 3,813,659 | -9.1% | 0.03% | -8.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $94,803,000 | -1.3% | 1,557,974 | -4.4% | 0.03% | -8.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $95,091,000 | +215.4% | 3,484,413 | +251.4% | 0.03% | +190.9% |
| MFA | Sell | MFA FINL INC | $93,172,000 | +2.5% | 12,456,058 | -0.4% | 0.03% | -3.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $92,645,000 | +53.0% | 712,549 | +41.6% | 0.03% | +45.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $94,729,000 | +126.7% | 2,042,478 | +151.7% | 0.03% | +113.3% |
| VNTV | Sell | VANTIV INCcl a | $94,338,000 | -15.1% | 1,676,531 | -14.6% | 0.03% | -20.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $89,426,000 | +5.0% | 4,136,267 | -1.9% | 0.03% | 0.0% |
| HPQ | Buy | HP INC | $91,533,000 | +28.6% | 5,893,871 | +4.0% | 0.03% | +19.2% |
| MKC | Buy | MCCORMICK & CO INC | $90,199,000 | +75.5% | 902,722 | +87.3% | 0.03% | +63.2% |
| IM | Buy | INGRAM MICRO INCcl a | $91,005,000 | +30.8% | 2,552,019 | +27.6% | 0.03% | +24.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $91,713,000 | +38.5% | 1,379,136 | +51.9% | 0.03% | +29.2% |
| LSI | New | LIFE STORAGE INC | $91,627,000 | – | 1,030,210 | +100.0% | 0.03% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $90,621,000 | -0.8% | 1,489,261 | -5.3% | 0.03% | -6.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $87,273,000 | -14.4% | 2,770,598 | -13.6% | 0.03% | -18.9% |
| LC | Buy | LENDINGCLUB CORP | $88,926,000 | +149.5% | 14,389,243 | +73.6% | 0.03% | +130.8% |
| NEM | Sell | NEWMONT MINING CORP | $87,267,000 | -9.1% | 2,221,099 | -9.5% | 0.03% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $88,156,000 | -38.7% | 4,974,916 | -26.1% | 0.03% | -42.3% |
| MGA | Sell | MAGNA INTL INC | $87,416,000 | -22.4% | 2,035,278 | -36.6% | 0.03% | -26.8% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $87,694,000 | +91.7% | 5,433,286 | +78.2% | 0.03% | +76.5% |
| PXD | Sell | PIONEER NAT RES CO | $87,611,000 | -26.4% | 471,915 | -40.1% | 0.03% | -30.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $88,335,000 | -32.5% | 1,809,396 | -38.9% | 0.03% | -36.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $86,869,000 | +37.0% | 2,060,019 | +39.4% | 0.03% | +30.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $89,081,000 | -4.2% | 2,321,607 | -10.7% | 0.03% | -11.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $87,990,000 | +24.1% | 1,733,819 | +23.8% | 0.03% | +15.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $86,921,000 | +33.4% | 1,866,861 | -1.3% | 0.03% | +25.0% |
| NS | Sell | NUSTAR ENERGY LP | $87,743,000 | -4.2% | 1,769,714 | -3.8% | 0.03% | -9.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $88,236,000 | +11.0% | 711,467 | +14.0% | 0.03% | +3.4% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $85,194,000 | -20.5% | 3,451,929 | -20.0% | 0.03% | -25.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $86,371,000 | +1.0% | 3,967,480 | -0.0% | 0.03% | -6.5% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $84,762,000 | +16.4% | 3,413,712 | +8.9% | 0.03% | +11.5% |
| STI | Buy | SUNTRUST BKS INC | $85,188,000 | +220.4% | 1,944,915 | +200.5% | 0.03% | +190.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $84,342,000 | -3.3% | 6,094,033 | -16.5% | 0.03% | -9.4% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $85,843,000 | +6.0% | 3,677,919 | +7.2% | 0.03% | 0.0% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $84,038,000 | – | 900,000 | +100.0% | 0.03% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $85,786,000 | – | 2,617,803 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $85,892,000 | +68.1% | 2,844,115 | +75.2% | 0.03% | +61.1% |
| SJM | Buy | SMUCKER J M CO | $86,074,000 | +18.4% | 635,034 | +33.1% | 0.03% | +11.5% |
| VEEV | Buy | VEEVA SYS INC | $84,936,000 | +37.6% | 2,057,567 | +13.8% | 0.03% | +31.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $83,623,000 | +22.6% | 1,725,263 | +20.7% | 0.03% | +16.0% |
| RAD | Sell | RITE AID CORP | $84,571,000 | -19.1% | 10,997,316 | -21.2% | 0.03% | -23.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $84,241,000 | +34.6% | 1,530,251 | +23.2% | 0.03% | +26.1% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $82,467,000 | +5.1% | 3,399,260 | -11.5% | 0.03% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $82,272,000 | +20.0% | 2,189,802 | +13.1% | 0.03% | +12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $82,376,000 | +60.7% | 964,600 | +42.5% | 0.03% | +47.4% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $80,941,000 | +128.8% | 2,664,264 | +91.2% | 0.03% | +115.4% |
| LAZ | Buy | LAZARD LTD | $82,372,000 | +47.3% | 2,265,455 | +20.6% | 0.03% | +40.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $82,869,000 | -20.9% | 2,073,786 | -25.3% | 0.03% | -26.3% |
| NTAP | Buy | NETAPP INC | $82,941,000 | +355.1% | 2,315,447 | +212.4% | 0.03% | +300.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $82,814,000 | +162.1% | 2,267,633 | +181.2% | 0.03% | +154.5% |
| OKE | Sell | ONEOK INC NEW | $81,063,000 | -48.4% | 1,577,407 | -52.3% | 0.03% | -50.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $82,270,000 | +21.6% | 4,034,866 | +14.1% | 0.03% | +16.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $82,418,000 | +2.3% | 1,632,058 | +1.0% | 0.03% | -3.4% |
| TFX | Buy | TELEFLEX INC | $81,701,000 | +91.1% | 486,175 | +101.6% | 0.03% | +86.7% |
| FTV | New | FORTIVE CORP | $80,703,000 | – | 1,585,511 | +100.0% | 0.03% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $83,354,000 | -3.2% | 1,388,335 | -3.1% | 0.03% | -9.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $82,396,000 | +24.5% | 1,251,066 | +10.2% | 0.03% | +16.7% |
| AGCO | Buy | AGCO CORP | $80,563,000 | +36.2% | 1,633,504 | +30.1% | 0.03% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $83,357,000 | -17.9% | 893,226 | -20.7% | 0.03% | -24.3% |
| JOY | Buy | JOY GLOBAL INC | $81,742,000 | +46.1% | 2,946,741 | +11.4% | 0.03% | +40.0% |
| FISV | Buy | FISERV INC | $81,705,000 | +42.0% | 821,388 | +55.2% | 0.03% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $82,154,000 | -23.7% | 899,743 | -19.3% | 0.03% | -28.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $80,582,000 | -27.0% | 3,261,089 | -41.0% | 0.03% | -30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $80,467,000 | -13.6% | 1,312,239 | -10.7% | 0.03% | -20.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $79,658,000 | +39.0% | 1,828,257 | +35.5% | 0.03% | +28.6% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $79,145,000 | +13.2% | 16,021,315 | +1.3% | 0.03% | +8.0% |
| ZNGA | Sell | ZYNGA INCcl a | $77,796,000 | +2.3% | 26,734,154 | -12.5% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $80,209,000 | +167.3% | 3,588,700 | +176.3% | 0.03% | +145.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $78,243,000 | +173.9% | 7,935,423 | +148.3% | 0.03% | +170.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $80,464,000 | +4.4% | 287,257 | +1.0% | 0.03% | -3.6% |
| OMC | Buy | OMNICOM GROUP INC | $78,088,000 | +169.5% | 918,691 | +158.4% | 0.03% | +170.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $79,643,000 | +6.1% | 5,809,073 | +4.0% | 0.03% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $80,205,000 | +192.1% | 6,094,588 | +145.7% | 0.03% | +170.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $79,085,000 | -9.6% | 273,541 | -17.5% | 0.03% | -15.6% |
| IT | Sell | GARTNER INC | $78,825,000 | -10.0% | 891,176 | -0.9% | 0.03% | -15.6% |
| LEN | Buy | LENNAR CORPcl a | $78,459,000 | +22.0% | 1,853,059 | +32.8% | 0.03% | +17.4% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $79,615,000 | +19.5% | 6,558,098 | -8.4% | 0.03% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $80,321,000 | +2.5% | 799,617 | +3.3% | 0.03% | -3.6% |
| VER | Sell | VEREIT INC | $79,308,000 | -10.2% | 7,647,832 | -12.2% | 0.03% | -15.6% |
| DVMT | New | DELL TECHNOLOGIES INC | $79,206,000 | – | 1,657,039 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $80,069,000 | +25.4% | 2,436,679 | +15.2% | 0.03% | +17.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $75,611,000 | +54.2% | 863,133 | +35.2% | 0.03% | +44.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $76,503,000 | +0.4% | 1,459,710 | -7.6% | 0.03% | -7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $75,070,000 | +231.2% | 458,276 | +189.2% | 0.03% | +225.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $77,349,000 | -1.0% | 3,248,564 | -2.5% | 0.03% | -7.1% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $76,584,000 | +6.7% | 4,912,343 | +1.5% | 0.03% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $74,766,000 | -30.2% | 1,373,603 | -39.8% | 0.03% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $75,083,000 | +20.3% | 1,348,719 | +14.0% | 0.03% | +13.0% |
| FEYE | Sell | FIREEYE INC | $75,768,000 | -30.7% | 5,143,808 | -22.5% | 0.03% | -33.3% |
| ISIL | Buy | INTERSIL CORPcl a | $74,835,000 | +3777.5% | 3,412,515 | +2295.2% | 0.03% | +2500.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $76,451,000 | +8.1% | 4,376,154 | +2.7% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORP | $75,278,000 | +165.2% | 1,219,077 | +151.6% | 0.03% | +160.0% |
| M | Buy | MACYS INC | $76,851,000 | +38.4% | 2,074,249 | +25.5% | 0.03% | +30.0% |
| GLOB | Buy | GLOBANT S A | $76,967,000 | +77.3% | 1,827,329 | +65.6% | 0.03% | +62.5% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $76,478,000 | -13.3% | 2,850,454 | -20.8% | 0.03% | -18.8% |
| SFUN | New | FANG HLDGS LTDadr | $75,971,000 | – | 16,920,130 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $75,554,000 | +68.8% | 1,629,711 | +52.5% | 0.03% | +62.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $72,760,000 | +11.6% | 6,656,833 | +18.2% | 0.02% | +4.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $73,244,000 | -4.6% | 5,794,675 | -6.9% | 0.02% | -10.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $72,385,000 | +53.6% | 2,163,945 | +58.3% | 0.02% | +47.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $73,792,000 | +13.4% | 6,819,951 | +9.4% | 0.02% | +4.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $73,867,000 | +88.1% | 3,246,816 | +51.0% | 0.02% | +78.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $73,846,000 | -50.4% | 1,055,111 | -33.3% | 0.02% | -53.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $72,845,000 | -14.2% | 1,640,640 | -17.0% | 0.02% | -19.4% |
| SUN | Sell | SUNOCO LP | $73,355,000 | -23.2% | 2,528,604 | -20.7% | 0.02% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $73,127,000 | -72.3% | 498,099 | -69.6% | 0.02% | -73.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $73,366,000 | -2.8% | 3,203,748 | -1.3% | 0.02% | -7.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $73,512,000 | +18.1% | 977,416 | +12.5% | 0.02% | +13.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $74,076,000 | -27.3% | 1,405,888 | -27.1% | 0.02% | -32.4% |
| SAP | Sell | SAP SEspon adr | $73,580,000 | +18.4% | 804,943 | -2.8% | 0.02% | +13.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $73,165,000 | +29.1% | 2,110,317 | +35.7% | 0.02% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $73,632,000 | +16.3% | 1,495,979 | +16.2% | 0.02% | +8.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $72,940,000 | +5.7% | 650,330 | +1.8% | 0.02% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $71,920,000 | -11.4% | 2,642,175 | -12.1% | 0.02% | -13.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $74,490,000 | -1.9% | 1,554,461 | +110.6% | 0.02% | -7.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $71,121,000 | +2.9% | 677,990 | +6.1% | 0.02% | -4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $69,840,000 | -19.8% | 1,145,299 | -2.9% | 0.02% | -22.6% |
| SYMC | Buy | SYMANTEC CORP | $70,223,000 | +122.2% | 2,797,708 | +81.8% | 0.02% | +118.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $70,330,000 | +55.6% | 483,725 | +45.1% | 0.02% | +50.0% |
| RHT | Buy | RED HAT INC | $69,714,000 | +28.7% | 862,491 | +15.6% | 0.02% | +20.0% |
| INGR | Buy | INGREDION INC | $71,585,000 | +20.6% | 537,985 | +17.3% | 0.02% | +14.3% |
| PCAR | Buy | PACCAR INC | $70,582,000 | +47.8% | 1,200,796 | +30.4% | 0.02% | +41.2% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $69,555,000 | -6.8% | 3,497,012 | -3.4% | 0.02% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $69,573,000 | -4.3% | 1,189,911 | -22.7% | 0.02% | -7.7% |
| FIVE | Buy | FIVE BELOW INC | $71,049,000 | +0.3% | 1,763,414 | +15.5% | 0.02% | -7.7% |
| XLNX | Buy | XILINX INC | $69,963,000 | +48.0% | 1,287,515 | +25.7% | 0.02% | +41.2% |
| CME | Buy | CME GROUP INC | $69,017,000 | +40.5% | 660,320 | +31.0% | 0.02% | +33.3% |
| Buy | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $69,610,000 | +56.6% | 675,000 | +48.0% | 0.02% | +50.0% | |
| XON | Sell | INTREXON CORP | $68,940,000 | +4.5% | 2,460,419 | -8.2% | 0.02% | 0.0% |
| HCP | Sell | HCP INC | $69,450,000 | -72.9% | 1,829,990 | -74.8% | 0.02% | -74.2% |
| New | HSBC HLDGS PLCsdcv 5.625%12/3 | $69,038,000 | – | 700,000 | +100.0% | 0.02% | – | |
| WHR | Buy | WHIRLPOOL CORP | $69,738,000 | +87.7% | 430,061 | +92.9% | 0.02% | +84.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $69,597,000 | -11.5% | 2,020,246 | -5.9% | 0.02% | -14.3% |
| SONY | Sell | SONY CORPadr new | $71,381,000 | +8.5% | 2,149,382 | -4.1% | 0.02% | 0.0% |
| DDR | Buy | DDR CORP | $69,858,000 | +49.3% | 4,007,871 | +55.3% | 0.02% | +41.2% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $69,581,000 | – | 5,620,337 | +100.0% | 0.02% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $68,825,000 | -3.4% | 7,820,906 | -0.2% | 0.02% | -7.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $66,526,000 | -15.7% | 2,393,900 | -19.7% | 0.02% | -20.7% |
| ITB | Buy | ISHARES TRus home cons etf | $66,491,000 | +16.7% | 2,413,448 | +17.2% | 0.02% | +9.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $68,195,000 | +0.0% | 1,232,776 | -7.7% | 0.02% | -8.0% |
| FLR | Buy | FLUOR CORP NEW | $66,292,000 | +57.7% | 1,291,764 | +51.5% | 0.02% | +53.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $67,219,000 | +8.7% | 4,128,946 | +6.4% | 0.02% | +4.5% |
| WRK | Buy | WESTROCK CO | $68,383,000 | +216.6% | 1,410,558 | +153.9% | 0.02% | +187.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $66,784,000 | +18.5% | 3,544,782 | +21.5% | 0.02% | +15.0% |
| AF | Sell | ASTORIA FINL CORP | $66,070,000 | -5.2% | 4,525,283 | -0.4% | 0.02% | -8.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $66,910,000 | +97.8% | 4,082,310 | +92.4% | 0.02% | +91.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $67,311,000 | -8.8% | 9,108,321 | -18.2% | 0.02% | -14.8% |
| EBAY | Buy | EBAY INC | $67,991,000 | +64.6% | 2,066,624 | +17.1% | 0.02% | +53.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $68,706,000 | -1.5% | 1,146,246 | -1.6% | 0.02% | -8.0% |
| DXCM | Sell | DEXCOM INC | $66,754,000 | -0.3% | 761,500 | -9.8% | 0.02% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $66,927,000 | -5.7% | 248,461 | -10.4% | 0.02% | -11.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $67,574,000 | +6.6% | 2,095,316 | +6.8% | 0.02% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $66,888,000 | +14.8% | 1,577,556 | +21.2% | 0.02% | +9.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $67,835,000 | +18.2% | 2,003,411 | +27.0% | 0.02% | +9.5% |
| TRUE | Buy | TRUECAR INC | $66,360,000 | +27.9% | 7,029,769 | +6.3% | 0.02% | +21.1% |
| STOR | Buy | STORE CAP CORP | $67,098,000 | +0.8% | 2,276,821 | +0.7% | 0.02% | -4.2% |
| UN | Buy | UNILEVER N V | $64,765,000 | -1.3% | 1,404,885 | +0.5% | 0.02% | -8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $64,639,000 | -0.4% | 1,093,722 | -5.2% | 0.02% | -4.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $63,690,000 | +165.7% | 415,124 | +191.0% | 0.02% | +144.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $65,394,000 | +23.1% | 1,466,886 | +14.8% | 0.02% | +15.8% |
| WYNN | Buy | WYNN RESORTS LTD | $62,986,000 | +11.9% | 646,531 | +4.1% | 0.02% | +10.0% |
| IEV | Sell | ISHARES TReurope etf | $65,638,000 | -3.7% | 1,666,800 | -7.5% | 0.02% | -12.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $64,538,000 | -1.6% | 438,706 | -4.0% | 0.02% | -8.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $65,425,000 | +6.7% | 606,058 | +6.1% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $63,300,000 | +274.4% | 725,821 | +269.3% | 0.02% | +266.7% |
| POT | Sell | POTASH CORP SASK INC | $65,704,000 | -9.4% | 4,026,039 | -9.9% | 0.02% | -15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $65,402,000 | -27.8% | 242,258 | -38.8% | 0.02% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,719,000 | +11.6% | 526,242 | +0.9% | 0.02% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $64,505,000 | +53.0% | 1,567,950 | +66.6% | 0.02% | +46.7% |
| ANTM | Buy | ANTHEM INC | $63,031,000 | -0.6% | 503,000 | +4.2% | 0.02% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $64,283,000 | -3.9% | 644,304 | -13.5% | 0.02% | -8.3% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $65,138,000 | -28.6% | 1,143,996 | -31.2% | 0.02% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $64,088,000 | +144.4% | 3,198,096 | +137.7% | 0.02% | +144.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $65,450,000 | +3.8% | 435,726 | +2.5% | 0.02% | -4.3% |
| DVA | Sell | DAVITA INC | $65,534,000 | -26.9% | 991,889 | -14.4% | 0.02% | -31.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $65,850,000 | +21.3% | 1,647,037 | +5.2% | 0.02% | +10.0% |
| CG | Buy | CARLYLE GROUP L P | $64,589,000 | +10.5% | 4,148,364 | +15.1% | 0.02% | +4.8% |
| RSG | Sell | REPUBLIC SVCS INC | $64,306,000 | -11.3% | 1,274,679 | -9.8% | 0.02% | -15.4% |
| CMA | Buy | COMERICA INC | $64,464,000 | +376.5% | 1,362,262 | +314.1% | 0.02% | +340.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $63,132,000 | +58.4% | 904,721 | +37.9% | 0.02% | +57.1% |
| CA | Buy | CA INC | $65,036,000 | +72.5% | 1,965,995 | +71.2% | 0.02% | +57.1% |
| P | Buy | PANDORA MEDIA INC | $65,366,000 | +22.2% | 4,561,494 | +6.2% | 0.02% | +15.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $60,741,000 | +6.5% | 1,652,797 | -4.4% | 0.02% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $62,192,000 | -15.8% | 1,771,360 | +10.2% | 0.02% | -22.2% |
| IRM | Sell | IRON MTN INC NEW | $61,203,000 | -25.7% | 1,630,812 | -21.2% | 0.02% | -30.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $62,298,000 | +4.9% | 692,193 | +0.1% | 0.02% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $62,940,000 | -8.7% | 3,606,849 | -19.2% | 0.02% | -16.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $60,658,000 | +16.8% | 5,894,780 | +11.1% | 0.02% | +10.5% |
| MAT | Buy | MATTEL INC | $62,226,000 | +72.3% | 2,055,079 | +78.1% | 0.02% | +61.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $62,223,000 | +120.9% | 1,437,700 | +144.3% | 0.02% | +110.0% |
| LII | Buy | LENNOX INTL INC | $60,946,000 | +187.4% | 388,116 | +161.0% | 0.02% | +162.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $62,911,000 | -2.7% | 4,421,110 | +2.5% | 0.02% | -8.7% |
| QGEN | Sell | QIAGEN NV | $60,714,000 | +21.0% | 2,212,579 | -3.9% | 0.02% | +16.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $60,832,000 | -0.5% | 1,822,397 | -9.1% | 0.02% | -4.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $60,226,000 | -3.1% | 2,470,296 | +3.1% | 0.02% | -4.5% |
| ACWV | Buy | ISHARESmin vol gbl etf | $60,710,000 | +11.0% | 796,819 | +11.2% | 0.02% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $61,116,000 | +6.9% | 2,987,109 | -8.1% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $62,646,000 | -15.3% | 789,685 | -10.3% | 0.02% | -22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $61,434,000 | +64.7% | 954,243 | +46.1% | 0.02% | +61.5% |
| UBS | Buy | UBS GROUP AG | $62,143,000 | +9.9% | 4,562,608 | +4.6% | 0.02% | +5.0% |
| EFX | Buy | EQUIFAX INC | $61,437,000 | +11.3% | 456,524 | +6.2% | 0.02% | +5.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $61,699,000 | +5.4% | 5,246,639 | -1.2% | 0.02% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $58,957,000 | +0.4% | 3,078,733 | -3.8% | 0.02% | -4.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $57,313,000 | +17.0% | 586,678 | +14.0% | 0.02% | +11.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $58,694,000 | -3.6% | 1,791,654 | -8.3% | 0.02% | -9.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $57,754,000 | -20.5% | 459,311 | -22.9% | 0.02% | -23.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $59,888,000 | +12.9% | 2,046,751 | +15.6% | 0.02% | +5.3% |
| BAX | Sell | BAXTER INTL INC | $57,144,000 | -6.8% | 1,200,477 | -11.5% | 0.02% | -9.1% |
| HSIC | Sell | SCHEIN HENRY INC | $57,951,000 | -9.9% | 355,567 | -2.3% | 0.02% | -13.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $58,902,000 | -5.5% | 1,876,461 | -5.2% | 0.02% | -13.0% |
| KEY | Buy | KEYCORP NEW | $57,203,000 | +170.4% | 4,700,310 | +145.5% | 0.02% | +150.0% |
| EIX | Buy | EDISON INTL | $58,727,000 | +69.8% | 812,823 | +82.5% | 0.02% | +66.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $58,257,000 | +110.8% | 917,578 | +106.8% | 0.02% | +100.0% |
| KSS | Buy | KOHLS CORP | $58,453,000 | +451.3% | 1,336,085 | +377.9% | 0.02% | +400.0% |
| COTY | Buy | COTY INC | $58,404,000 | +7978.0% | 2,485,290 | +8847.6% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $58,296,000 | +6.3% | 1,103,452 | +1.7% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $57,940,000 | +515.0% | 535,987 | +505.7% | 0.02% | +566.7% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $58,595,000 | +4.2% | 612,473 | -0.6% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC | $59,561,000 | -20.0% | 1,972,274 | -18.6% | 0.02% | -25.9% |
| HBI | Sell | HANESBRANDS INC | $57,600,000 | -1.9% | 2,281,231 | -2.3% | 0.02% | -4.8% |
| IDXX | Buy | IDEXX LABS INC | $58,380,000 | +37.0% | 517,871 | +12.8% | 0.02% | +33.3% |
| PNRA | Buy | PANERA BREAD COcl a | $59,844,000 | +47.3% | 307,332 | +60.4% | 0.02% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $57,127,000 | +46.8% | 995,939 | +42.0% | 0.02% | +42.9% |
| HUM | Sell | HUMANA INC | $58,888,000 | -74.5% | 332,909 | -74.1% | 0.02% | -76.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $58,676,000 | -16.8% | 1,406,762 | -17.3% | 0.02% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $55,695,000 | -29.9% | 454,510 | -33.2% | 0.02% | -34.5% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $54,335,000 | – | 1,352,959 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $55,187,000 | +40.5% | 888,100 | +14.7% | 0.02% | +35.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $55,076,000 | +28.1% | 1,109,282 | +27.7% | 0.02% | +18.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $54,471,000 | -36.0% | 946,643 | -51.7% | 0.02% | -38.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $56,165,000 | -3.0% | 999,913 | -6.6% | 0.02% | -9.5% |
| TSO | Buy | TESORO CORP | $56,703,000 | +18.3% | 712,684 | +11.4% | 0.02% | +11.8% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $56,809,000 | +86.0% | 3,586,373 | +80.5% | 0.02% | +72.7% |
| FIT | Buy | FITBIT INCcl a | $56,411,000 | +114.2% | 3,801,352 | +76.4% | 0.02% | +90.0% |
| ABCO | Sell | ADVISORY BRD CO | $55,420,000 | +19.1% | 1,238,726 | -5.8% | 0.02% | +11.8% |
| TRN | Buy | TRINITY INDS INC | $55,858,000 | +115.8% | 2,310,026 | +65.7% | 0.02% | +111.1% |
| OCIP | Buy | OCI PARTNERS LP | $56,083,000 | -21.3% | 9,489,471 | +0.6% | 0.02% | -26.9% |
| STKL | Buy | SUNOPTA INC | $56,648,000 | +70.4% | 8,023,782 | +1.1% | 0.02% | +58.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $54,927,000 | +11.1% | 3,977,297 | +11.4% | 0.02% | +5.6% |
| KT | Buy | KT CORPsponsored adr | $54,870,000 | +19.3% | 3,418,700 | +6.0% | 0.02% | +11.8% |
| AEE | Buy | AMEREN CORP | $55,285,000 | +7.2% | 1,124,134 | +16.8% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $55,121,000 | +59.7% | 445,895 | +48.9% | 0.02% | +58.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $54,377,000 | +4.1% | 645,607 | -0.0% | 0.02% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $55,934,000 | +29.4% | 722,929 | +27.8% | 0.02% | +18.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $56,964,000 | +17.3% | 840,412 | -4.0% | 0.02% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,684,000 | +84.6% | 709,894 | +76.5% | 0.02% | +72.7% |
| MHK | Buy | MOHAWK INDS INC | $54,422,000 | +41.2% | 271,646 | +33.8% | 0.02% | +35.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $56,094,000 | -18.5% | 3,737,166 | -16.7% | 0.02% | -24.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $54,832,000 | +9.0% | 424,860 | +5.5% | 0.02% | +5.6% |
| VOX | Buy | VANGUARD WORLD FDS | $55,990,000 | +17.4% | 593,175 | +22.4% | 0.02% | +11.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $55,234,000 | -4.5% | 1,454,648 | -3.5% | 0.02% | -9.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,406,000 | +49.7% | 1,233,446 | +23.1% | 0.02% | +46.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $56,652,000 | +0.9% | 413,885 | +4.1% | 0.02% | -5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $56,736,000 | +8.1% | 412,685 | +2.5% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $53,216,000 | +86.6% | 1,167,525 | +109.2% | 0.02% | +80.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $51,900,000 | +0.6% | 1,041,758 | +1.7% | 0.02% | -5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,350,000 | -11.6% | 2,199,465 | -13.2% | 0.02% | -14.3% |
| CSM | Buy | PROSHARES TR | $54,101,000 | +15.5% | 1,024,629 | +11.8% | 0.02% | +5.9% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $53,402,000 | +99.7% | 1,380,272 | +91.1% | 0.02% | +80.0% |
| CUZ | Sell | COUSINS PPTYS INC | $53,764,000 | -3.4% | 5,149,901 | -3.7% | 0.02% | -10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $53,760,000 | +376.3% | 3,682,175 | +389.4% | 0.02% | +350.0% |
| CRI | Buy | CARTER INC | $51,759,000 | +118.5% | 596,909 | +168.2% | 0.02% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $52,357,000 | +38.8% | 667,056 | +18.7% | 0.02% | +28.6% |
| TWO | Buy | TWO HBRS INVT CORP | $53,854,000 | +7.8% | 6,313,469 | +8.2% | 0.02% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $53,789,000 | +21.3% | 539,456 | +8.8% | 0.02% | +12.5% |
| CNX | Buy | CONSOL ENERGY INC | $53,529,000 | +273.2% | 2,787,904 | +212.7% | 0.02% | +260.0% |
| OPK | Buy | OPKO HEALTH INC | $53,014,000 | +15.4% | 5,006,029 | +1.8% | 0.02% | +5.9% |
| HSY | Sell | HERSHEY CO | $54,158,000 | -70.5% | 566,488 | -64.9% | 0.02% | -72.7% |
| N | Sell | NETSUITE INC | $52,633,000 | +45.1% | 475,493 | -4.6% | 0.02% | +38.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $52,892,000 | -9.4% | 431,529 | -3.0% | 0.02% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $52,887,000 | +39.6% | 783,032 | +33.7% | 0.02% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $53,519,000 | +8.2% | 978,373 | +31.5% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $53,455,000 | -23.1% | 1,403,032 | -16.3% | 0.02% | -28.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $53,986,000 | -12.1% | 759,200 | -8.1% | 0.02% | -18.2% |
| TM | Sell | TOYOTA MOTOR CORP | $52,695,000 | -5.1% | 454,024 | -18.2% | 0.02% | -10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $51,283,000 | -7.4% | 1,035,421 | +78.1% | 0.02% | -10.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $53,477,000 | +1.7% | 10,128,247 | -1.3% | 0.02% | -5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $51,519,000 | -11.3% | 1,854,561 | -11.5% | 0.02% | -14.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $52,002,000 | +91.7% | 1,091,076 | +84.6% | 0.02% | +80.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $51,763,000 | +0.9% | 553,028 | -2.4% | 0.02% | -5.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $52,263,000 | +7.0% | 805,057 | -5.5% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $52,311,000 | +8.5% | 965,509 | +19.9% | 0.02% | +5.9% |
| BMO | Buy | BANK MONTREAL QUE | $53,622,000 | +29.8% | 817,772 | +25.5% | 0.02% | +20.0% |
| EVER | Buy | EVERBANK FINL CORP | $52,867,000 | +18449.8% | 2,730,715 | +14160.4% | 0.02% | – |
| STRZA | Buy | STARZ | $52,206,000 | +236.3% | 1,673,768 | +222.6% | 0.02% | +200.0% |
| EWC | Buy | ISHARESmsci cda etf | $51,908,000 | +38.2% | 2,020,564 | +31.9% | 0.02% | +28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $53,684,000 | -0.3% | 427,669 | -14.2% | 0.02% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $51,360,000 | -41.1% | 742,401 | -40.5% | 0.02% | -43.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $53,381,000 | +5.8% | 7,908,079 | -10.3% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $49,963,000 | -18.7% | 806,388 | -22.5% | 0.02% | -22.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $50,135,000 | +42.9% | 953,315 | +23.1% | 0.02% | +30.8% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $49,178,000 | +7.8% | 8,293,053 | +4.6% | 0.02% | +6.2% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $48,674,000 | +8.4% | 3,000,880 | +17.8% | 0.02% | +6.2% |
| PRXL | Buy | PAREXEL INTL CORP | $49,763,000 | +104.9% | 716,525 | +85.5% | 0.02% | +88.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $49,083,000 | +13.1% | 1,044,754 | -6.7% | 0.02% | +6.2% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $49,021,000 | +19.9% | 1,921,655 | +16.7% | 0.02% | +13.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $49,657,000 | +4.8% | 1,228,534 | -8.8% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $49,454,000 | +64.9% | 496,874 | +36.2% | 0.02% | +54.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $51,155,000 | +1.9% | 525,369 | +4.1% | 0.02% | -5.6% |
| ETR | Buy | ENTERGY CORP NEW | $48,763,000 | +25.1% | 635,482 | +32.7% | 0.02% | +21.4% |
| ADI | Buy | ANALOG DEVICES INC | $50,490,000 | +97.7% | 783,396 | +73.7% | 0.02% | +88.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,084,000 | +77.9% | 335,863 | +92.8% | 0.02% | +70.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $48,769,000 | +1456.6% | 1,132,828 | +1767.3% | 0.02% | +1600.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $50,386,000 | +22.0% | 903,620 | +2.6% | 0.02% | +13.3% |
| ORAN | Buy | ORANGEsponsored adr | $50,624,000 | +8.5% | 3,249,301 | +14.3% | 0.02% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $49,793,000 | +22.8% | 942,163 | +30.1% | 0.02% | +13.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $50,728,000 | -43.6% | 350,574 | -45.2% | 0.02% | -48.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $49,826,000 | +45.6% | 3,850,469 | +17.4% | 0.02% | +41.7% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $48,817,000 | +19.2% | 2,105,999 | +34.6% | 0.02% | +13.3% |
| HRG | Buy | HRG GROUP INC | $49,263,000 | +15.2% | 3,137,788 | +0.8% | 0.02% | +13.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $50,038,000 | +14.2% | 1,330,455 | -4.9% | 0.02% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $49,862,000 | +7.3% | 1,417,359 | +0.9% | 0.02% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $51,126,000 | +1174.6% | 3,392,602 | +1222.9% | 0.02% | +1600.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $51,107,000 | +20.5% | 1,500,483 | +15.0% | 0.02% | +13.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $51,144,000 | +1.3% | 1,215,682 | +2.4% | 0.02% | -5.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $50,425,000 | +41.1% | 1,215,660 | +32.5% | 0.02% | +30.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $50,055,000 | +15.2% | 649,140 | +4.5% | 0.02% | +6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $50,055,000 | +109.9% | 1,306,610 | +117.5% | 0.02% | +88.9% |
| NTNX | New | NUTANIX INCcl a | $51,037,000 | – | 1,379,379 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,133,000 | -1.5% | 4,708,416 | +1.0% | 0.02% | -10.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $51,220,000 | -35.6% | 2,066,161 | -37.5% | 0.02% | -41.4% |
| IOC | Buy | INTEROIL CORP | $50,589,000 | +49.0% | 993,486 | +31.7% | 0.02% | +41.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $49,992,000 | -0.2% | 3,614,754 | +0.3% | 0.02% | -5.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $45,923,000 | +3.2% | 2,773,166 | -2.6% | 0.02% | 0.0% |
| EQY | Buy | EQUITY ONE | $47,532,000 | +78.7% | 1,552,802 | +87.9% | 0.02% | +60.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $45,703,000 | +72.5% | 699,146 | +48.5% | 0.02% | +60.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $45,893,000 | +6.4% | 1,979,007 | +2.5% | 0.02% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $47,952,000 | +14.1% | 13,137,440 | +10.3% | 0.02% | +6.7% |
| RMD | Buy | RESMED INC | $46,973,000 | +22.4% | 724,994 | +19.5% | 0.02% | +14.3% |
| NTG | Buy | TORTOISE MLP FD INC | $45,786,000 | +10.8% | 2,290,440 | +2.3% | 0.02% | +6.7% |
| EMN | Sell | EASTMAN CHEM CO | $46,656,000 | -9.9% | 689,342 | -9.6% | 0.02% | -15.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $45,894,000 | +5.5% | 1,763,145 | -8.3% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcl a | $46,826,000 | +23.1% | 1,122,917 | -10.4% | 0.02% | +14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $46,229,000 | -41.2% | 7,590,854 | -42.9% | 0.02% | -42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $46,075,000 | +29.7% | 653,926 | +36.7% | 0.02% | +23.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $46,356,000 | +22.6% | 2,051,119 | +13.5% | 0.02% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $47,939,000 | +14.6% | 560,363 | +16.9% | 0.02% | +6.7% |
| USIG | Sell | ISHARES TRcore us cr bd | $46,434,000 | -1.4% | 407,987 | -1.8% | 0.02% | -5.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $46,465,000 | +68.7% | 1,849,723 | +60.8% | 0.02% | +60.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $47,996,000 | – | 1,720,303 | +100.0% | 0.02% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $47,277,000 | +7.2% | 999,935 | +6.0% | 0.02% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $48,073,000 | +28.5% | 2,267,586 | -6.1% | 0.02% | +14.3% |
| DOV | Sell | DOVER CORP | $45,975,000 | -32.5% | 624,301 | -36.4% | 0.02% | -36.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $47,201,000 | +105.7% | 908,405 | +79.2% | 0.02% | +100.0% |
| NI | Buy | NISOURCE INC | $45,655,000 | +8.0% | 1,893,614 | +18.8% | 0.02% | +6.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $45,916,000 | +13.3% | 1,299,619 | +10.6% | 0.02% | +6.7% |
| E | Buy | ENI S P Asponsored adr | $48,129,000 | -3.9% | 1,667,085 | +7.7% | 0.02% | -11.1% |
| TU | Sell | TELUS CORP | $46,115,000 | -12.7% | 1,397,419 | -14.8% | 0.02% | -15.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $45,404,000 | -17.0% | 1,482,346 | -19.8% | 0.02% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $48,051,000 | +7.7% | 2,727,108 | +17.9% | 0.02% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $46,441,000 | +4.4% | 1,465,948 | +2.8% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $46,109,000 | -33.0% | 1,460,500 | -46.3% | 0.02% | -36.0% |
| CMS | Buy | CMS ENERGY CORP | $46,582,000 | +51.5% | 1,108,825 | +65.4% | 0.02% | +45.5% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $42,523,000 | +1.5% | 371,869 | -2.4% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $44,178,000 | -11.7% | 1,055,131 | -1.7% | 0.02% | -16.7% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $44,127,000 | +18.6% | 869,685 | +12.9% | 0.02% | +15.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $43,494,000 | +54.3% | 682,781 | +11.0% | 0.02% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $42,794,000 | +2.0% | 362,416 | -8.5% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $43,339,000 | +113.7% | 384,896 | +86.2% | 0.02% | +114.3% |
| AVY | Sell | AVERY DENNISON CORP | $43,520,000 | +2.0% | 559,441 | -2.0% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,577,000 | +28.1% | 464,819 | +10.1% | 0.02% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $45,224,000 | -3.5% | 1,225,254 | -2.0% | 0.02% | -11.8% |
| APA | Sell | APACHE CORP | $43,711,000 | -57.5% | 684,383 | -62.9% | 0.02% | -59.5% |
| BNS | Buy | BANK N S HALIFAX | $44,236,000 | +21.2% | 834,803 | +12.1% | 0.02% | +15.4% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $45,136,000 | -3.4% | 2,595,530 | +3.9% | 0.02% | -11.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $42,806,000 | +9.4% | 979,756 | +18.1% | 0.02% | +7.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $44,889,000 | +2.6% | 675,222 | +2.9% | 0.02% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $44,198,000 | -12.1% | 2,795,668 | -16.6% | 0.02% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,272,000 | +3.8% | 754,786 | +6.9% | 0.02% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $42,981,000 | +180.1% | 563,463 | +142.2% | 0.02% | +150.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $43,661,000 | -11.8% | 1,478,990 | -18.3% | 0.02% | -16.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $43,358,000 | -24.5% | 756,818 | -23.8% | 0.02% | -28.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $43,530,000 | +30.2% | 1,358,600 | +25.3% | 0.02% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $43,535,000 | +6.8% | 1,553,102 | +31.9% | 0.02% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $43,570,000 | +2.4% | 2,111,980 | +1.0% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $42,594,000 | +64.4% | 280,511 | +42.2% | 0.02% | +66.7% |
| XL | New | XL GROUP LTD | $44,120,000 | – | 1,311,918 | +100.0% | 0.02% | – |
| BTTGY | Sell | BT GROUP PLCadr | $42,963,000 | -15.7% | 1,689,458 | -7.7% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $44,937,000 | -43.9% | 1,184,754 | -45.9% | 0.02% | -48.3% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $43,765,000 | -1.6% | 40,860,000 | -7.0% | 0.02% | -6.2% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $42,700,000 | -5.4% | 1,034,350 | -12.9% | 0.02% | -6.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $43,078,000 | +11.8% | 925,024 | -1.1% | 0.02% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $43,323,000 | +107.3% | 745,676 | +106.9% | 0.02% | +87.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $44,058,000 | -4.6% | 654,176 | +29.1% | 0.02% | -11.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $44,614,000 | +36.5% | 1,381,677 | +33.5% | 0.02% | +25.0% |
| TDC | Sell | TERADATA CORP DEL | $44,316,000 | +7.1% | 1,429,546 | -13.4% | 0.02% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $43,762,000 | -25.6% | 922,469 | -29.1% | 0.02% | -28.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $39,715,000 | +38.0% | 842,292 | +55.5% | 0.01% | +40.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $40,696,000 | +7.5% | 1,552,690 | +2.1% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $41,858,000 | -16.2% | 2,533,803 | -2.9% | 0.01% | -22.2% |
| AMBA | Buy | AMBARELLA INC | $42,164,000 | +84.0% | 572,787 | +27.0% | 0.01% | +75.0% |
| SAAS | Buy | INCONTACT INC | $40,466,000 | +17.2% | 2,894,553 | +16.1% | 0.01% | +16.7% |
| NTRS | Buy | NORTHERN TR CORP | $41,586,000 | +25.4% | 611,655 | +22.2% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $42,199,000 | +17.9% | 650,602 | +7.5% | 0.01% | +7.7% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $41,745,000 | -5.9% | 2,652,133 | -4.9% | 0.01% | -12.5% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $39,676,000 | +12.4% | 2,620,622 | -19.8% | 0.01% | +7.7% |
| CNC | Buy | CENTENE CORP DEL | $41,546,000 | +131.8% | 620,459 | +147.1% | 0.01% | +133.3% |
| AR | Buy | ANTERO RES CORP | $40,375,000 | +13.3% | 1,498,126 | +9.2% | 0.01% | +7.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $40,046,000 | -1.2% | 3,781,550 | +0.9% | 0.01% | -6.7% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $40,489,000 | +13.1% | 745,652 | +5.2% | 0.01% | +7.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $42,191,000 | -12.0% | 1,797,650 | -7.3% | 0.01% | -17.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $39,988,000 | +6.4% | 584,784 | +1.8% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $39,538,000 | -28.9% | 1,707,867 | -29.3% | 0.01% | -30.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $42,379,000 | +106.5% | 747,152 | +64.1% | 0.01% | +100.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $40,837,000 | -16.4% | 31,473 | -17.7% | 0.01% | -22.2% |
| GPS | Buy | GAP INC DEL | $42,229,000 | +486.1% | 1,898,797 | +459.2% | 0.01% | +366.7% |
| BEAV | Buy | B/E AEROSPACE INC | $40,088,000 | +41.0% | 775,979 | +26.0% | 0.01% | +40.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $39,977,000 | -2.3% | 2,501,696 | -1.4% | 0.01% | -6.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $42,078,000 | +52.0% | 4,007,420 | +60.3% | 0.01% | +40.0% |
| RVT | Sell | ROYCE VALUE TR INC | $41,862,000 | -8.2% | 3,306,709 | -14.6% | 0.01% | -12.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $42,245,000 | +7.8% | 750,489 | +0.3% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $42,249,000 | +5.4% | 3,448,942 | +2.0% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $41,280,000 | +21.4% | 470,374 | +11.5% | 0.01% | +16.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $41,047,000 | -7.2% | 1,052,494 | -8.8% | 0.01% | -12.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $40,663,000 | +27.8% | 2,150,496 | +30.5% | 0.01% | +27.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $41,622,000 | +105.6% | 934,504 | +98.5% | 0.01% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $41,380,000 | +16.2% | 672,628 | +9.4% | 0.01% | +7.7% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $41,744,000 | +7.0% | 9,618,360 | -6.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $40,032,000 | +20.8% | 427,356 | +27.8% | 0.01% | +16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $40,360,000 | -13.4% | 646,052 | -21.9% | 0.01% | -17.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $42,138,000 | -17.9% | 2,156,514 | -16.8% | 0.01% | -26.3% |
| RPM | Buy | RPM INTL INC | $41,195,000 | +109.4% | 766,853 | +94.7% | 0.01% | +100.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $40,186,000 | +74.8% | 2,656,007 | +29.9% | 0.01% | +75.0% |
| DEPO | Buy | DEPOMED INC | $41,617,000 | +1195.7% | 1,666,675 | +917.9% | 0.01% | +1300.0% |
| HRS | Buy | HARRIS CORP DEL | $40,792,000 | +73.3% | 445,272 | +57.9% | 0.01% | +55.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $40,253,000 | +8.0% | 379,757 | +8.4% | 0.01% | +7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $39,758,000 | +14.3% | 1,439,477 | +12.8% | 0.01% | +7.7% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $40,110,000 | +62.9% | 877,876 | +87.3% | 0.01% | +55.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $41,432,000 | +94.1% | 835,848 | +90.3% | 0.01% | +75.0% |
| EQIX | Sell | EQUINIX INC | $41,704,000 | -8.8% | 115,763 | -1.9% | 0.01% | -17.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $40,128,000 | +4.0% | 1,449,212 | +1.3% | 0.01% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $42,152,000 | -2.6% | 996,983 | -9.7% | 0.01% | -12.5% |
| WOOF | Buy | VCA INC | $40,841,000 | +150.1% | 583,602 | +141.6% | 0.01% | +133.3% |
| SNPS | Buy | SYNOPSYS INC | $40,926,000 | +262.2% | 689,589 | +230.1% | 0.01% | +250.0% |
| EQGP | Sell | EQT GP HLDGS LP | $40,765,000 | -53.5% | 1,626,069 | -52.7% | 0.01% | -56.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $40,667,000 | -22.3% | 1,410,115 | +54.0% | 0.01% | -26.3% |
| WPC | Buy | W P CAREY INC | $39,964,000 | -2.4% | 619,299 | +5.0% | 0.01% | -6.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $38,637,000 | +46.2% | 1,725,650 | +39.8% | 0.01% | +30.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $36,824,000 | +2.6% | 2,429,037 | +2.6% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $39,145,000 | +190.4% | 780,266 | +167.9% | 0.01% | +160.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $37,669,000 | -4.2% | 576,767 | -2.7% | 0.01% | -7.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $37,915,000 | -26.6% | 1,287,459 | -31.0% | 0.01% | -31.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $37,560,000 | +20.2% | 508,928 | +19.2% | 0.01% | +18.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $38,710,000 | +109.6% | 4,749,798 | +51.4% | 0.01% | +85.7% |
| AYI | Sell | ACUITY BRANDS INC | $39,151,000 | -15.5% | 147,959 | -20.8% | 0.01% | -23.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $39,412,000 | +21.6% | 805,618 | +7.0% | 0.01% | +8.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $38,339,000 | -24.3% | 2,876,184 | -22.1% | 0.01% | -27.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $37,085,000 | -8.1% | 480,502 | -4.7% | 0.01% | -13.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $38,932,000 | -6.3% | 3,201,619 | -18.7% | 0.01% | -13.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $38,846,000 | +50.2% | 1,809,283 | +7.8% | 0.01% | +44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $37,361,000 | -59.8% | 1,494,995 | -60.5% | 0.01% | -61.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $38,525,000 | +58.5% | 999,302 | +0.2% | 0.01% | +44.4% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $37,309,000 | +2.0% | 327,555 | +3.3% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $37,879,000 | +2.4% | 638,435 | +3.2% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $37,252,000 | +50.7% | 402,642 | +26.7% | 0.01% | +44.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $38,559,000 | -28.3% | 317,411 | -16.6% | 0.01% | -31.6% |
| CSL | Sell | CARLISLE COS INC | $38,319,000 | -5.5% | 373,597 | -2.6% | 0.01% | -13.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $37,447,000 | +165.6% | 1,181,663 | +74.8% | 0.01% | +160.0% |
| VALE | Sell | VALE S Aadr | $37,307,000 | -33.8% | 6,783,206 | -39.1% | 0.01% | -35.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $38,174,000 | +16.7% | 811,004 | +10.9% | 0.01% | +8.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $38,976,000 | +31.4% | 2,479,340 | +41.4% | 0.01% | +18.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $37,131,000 | +1.2% | 2,492,031 | -2.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $38,965,000 | +72.7% | 9,344,331 | +63.5% | 0.01% | +62.5% |
| GRPN | Buy | GROUPON INC | $38,425,000 | +129.0% | 7,461,022 | +44.5% | 0.01% | +116.7% |
| PRO | Buy | PROS HOLDINGS INC | $37,452,000 | +32.1% | 1,656,480 | +1.8% | 0.01% | +30.0% |
| COTV | Sell | COTIVITI HLDGS INC | $37,512,000 | +54.6% | 1,118,757 | -2.6% | 0.01% | +44.4% |
| ABMD | Buy | ABIOMED INC | $38,150,000 | +22.3% | 296,699 | +3.9% | 0.01% | +18.2% |
| INCY | Buy | INCYTE CORP | $38,662,000 | +17.9% | 410,034 | +0.0% | 0.01% | +8.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $38,841,000 | -57.5% | 1,064,686 | -61.2% | 0.01% | -60.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $39,416,000 | +13.0% | 6,613,453 | +8.9% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $38,153,000 | – | 329,043 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $37,471,000 | +484.0% | 1,061,508 | +382.0% | 0.01% | +550.0% |
| GPRE | Buy | GREEN PLAINS INC | $36,619,000 | +45.7% | 1,397,651 | +9.7% | 0.01% | +44.4% |
| FE | Buy | FIRSTENERGY CORP | $38,975,000 | +48.7% | 1,178,248 | +56.9% | 0.01% | +44.4% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $37,781,000 | +22.0% | 1,560,567 | +24.4% | 0.01% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $37,539,000 | +30.2% | 330,052 | +37.8% | 0.01% | +30.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $39,459,000 | -13.5% | 3,606,761 | -25.4% | 0.01% | -18.8% |
| DST | Buy | DST SYS INC DEL | $39,418,000 | +87.1% | 334,277 | +84.7% | 0.01% | +62.5% |
| VMW | Sell | VMWARE INC | $38,144,000 | -8.3% | 520,035 | -28.4% | 0.01% | -13.3% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $36,967,000 | +235.8% | 2,096,797 | +216.5% | 0.01% | +225.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $38,295,000 | +7.7% | 685,553 | +3.8% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $39,469,000 | +41.7% | 3,085,928 | +33.7% | 0.01% | +30.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $36,701,000 | -8.6% | 664,030 | -19.1% | 0.01% | -13.3% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $37,346,000 | +32.4% | 244,463 | +27.9% | 0.01% | +30.0% |
| PNR | Buy | PENTAIR PLC | $37,876,000 | +30.6% | 589,585 | +18.5% | 0.01% | +30.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,652,000 | +2.0% | 378,310 | -4.6% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $39,269,000 | -19.5% | 255,105 | -13.4% | 0.01% | -27.8% |
| SLW | Sell | SILVER WHEATON CORP | $34,431,000 | -8.8% | 1,273,805 | -20.6% | 0.01% | -14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $36,259,000 | +76.3% | 538,763 | +75.8% | 0.01% | +71.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $34,256,000 | +13.6% | 1,959,751 | +8.0% | 0.01% | +9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,510,000 | +24.4% | 1,475,894 | +16.2% | 0.01% | +20.0% |
| SYNT | Buy | SYNTEL INC | $33,964,000 | +10038.5% | 810,398 | +10842.5% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $36,555,000 | -5.2% | 2,006,338 | -0.1% | 0.01% | -14.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $36,362,000 | +540.7% | 693,787 | +530.7% | 0.01% | +500.0% |
| CAE | Buy | CAE INC | $34,048,000 | +40.6% | 2,390,958 | +19.4% | 0.01% | +33.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $34,730,000 | -20.4% | 1,357,681 | -20.3% | 0.01% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $35,483,000 | -8.9% | 579,687 | -8.5% | 0.01% | -14.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $35,928,000 | +37.9% | 705,737 | +17.4% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,243,000 | -56.2% | 823,088 | -54.6% | 0.01% | -58.6% |
| DOX | Sell | AMDOCS LTD | $34,963,000 | -24.4% | 604,360 | -24.6% | 0.01% | -29.4% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $33,842,000 | -9.9% | 3,528,904 | -13.1% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $35,663,000 | -56.8% | 1,308,258 | -51.1% | 0.01% | -60.0% |
| TERP | Buy | TERRAFORM PWR INC | $35,369,000 | +37.8% | 2,542,708 | +8.0% | 0.01% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $34,488,000 | +57.1% | 1,202,566 | +54.7% | 0.01% | +50.0% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $36,487,000 | +6.9% | 2,101,747 | -4.0% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $36,459,000 | +13.3% | 328,750 | +8.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,473,000 | -12.8% | 465,895 | -27.5% | 0.01% | -20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $35,757,000 | +8.6% | 3,079,880 | +8.7% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $34,980,000 | -4.2% | 1,699,677 | +0.7% | 0.01% | -7.7% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $36,155,000 | +67.0% | 1,435,890 | +64.6% | 0.01% | +50.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $35,248,000 | +26.3% | 1,678,461 | +26.6% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $35,268,000 | +4.4% | 3,572,971 | -10.0% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $35,152,000 | -10.4% | 275,375 | -9.1% | 0.01% | -14.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $34,332,000 | +24.2% | 3,266,594 | +21.2% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $36,307,000 | +145.8% | 383,331 | +118.1% | 0.01% | +140.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $34,093,000 | +133.6% | 659,195 | +124.9% | 0.01% | +140.0% |
| AVT | Buy | AVNET INC | $35,239,000 | +14.9% | 858,252 | +13.4% | 0.01% | +9.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $35,079,000 | -0.5% | 475,655 | -3.6% | 0.01% | -7.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $35,799,000 | +14.7% | 565,906 | +13.6% | 0.01% | +9.1% |
| XPO | Sell | XPO LOGISTICS INC | $35,193,000 | +36.2% | 959,674 | -2.5% | 0.01% | +33.3% |
| LEA | Sell | LEAR CORP | $35,961,000 | -48.0% | 296,663 | -56.3% | 0.01% | -52.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $35,927,000 | +532.7% | 1,701,048 | +663.4% | 0.01% | +500.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $35,973,000 | +16.9% | 1,295,857 | +8.0% | 0.01% | +9.1% |
| WSO | Buy | WATSCO INC | $35,392,000 | +272.4% | 251,182 | +271.8% | 0.01% | +300.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $35,936,000 | +10.4% | 3,872,419 | +0.6% | 0.01% | 0.0% |
| CEB | Buy | CEB INC | $36,179,000 | +16.9% | 664,198 | +32.3% | 0.01% | +9.1% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $36,015,000 | -34.2% | 719,152 | -33.5% | 0.01% | -40.0% |
| FM | Buy | ISHARESmsci frntr100etf | $36,328,000 | +4.9% | 1,414,652 | +0.1% | 0.01% | -7.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $35,520,000 | +9.1% | 3,226,144 | +3.0% | 0.01% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $34,743,000 | +17.5% | 2,023,497 | +8.8% | 0.01% | +9.1% |
| IGM | Sell | ISHARES TRn amer tech etf | $32,828,000 | +4.5% | 265,579 | -7.0% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $31,559,000 | +34.9% | 1,026,312 | +35.0% | 0.01% | +37.5% |
| Q104PS | Sell | PARKWAY PPTYS INC | $31,208,000 | -5.8% | 1,834,698 | -7.4% | 0.01% | -8.3% |
| HQY | Sell | HEALTHEQUITY INC | $32,692,000 | +22.2% | 863,727 | -1.9% | 0.01% | +10.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $31,157,000 | -13.8% | 801,991 | -13.2% | 0.01% | -15.4% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $32,796,000 | -44.0% | 1,721,570 | -43.6% | 0.01% | -47.6% |
| WBC | Buy | WABCO HLDGS INC | $31,723,000 | +281.6% | 279,421 | +207.8% | 0.01% | +266.7% |
| BBY | Buy | BEST BUY INC | $31,099,000 | +50.1% | 814,552 | +20.3% | 0.01% | +57.1% |
| CF | Buy | CF INDS HLDGS INC | $31,397,000 | +96.2% | 1,289,354 | +94.2% | 0.01% | +83.3% |
| IGN | Sell | ISHARES TRna tec multm etf | $31,610,000 | -53.3% | 771,538 | -60.2% | 0.01% | -54.2% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $32,979,000 | +22.8% | 3,220,642 | -7.2% | 0.01% | +10.0% |
| AON | Sell | AON PLC | $32,600,000 | -25.8% | 289,799 | -28.0% | 0.01% | -31.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $32,096,000 | +12.0% | 1,043,097 | +12.1% | 0.01% | +10.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $30,755,000 | -25.3% | 1,443,915 | -35.5% | 0.01% | -26.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $33,390,000 | +97.3% | 2,829,658 | +45.5% | 0.01% | +83.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $33,503,000 | +78.0% | 253,378 | +130.9% | 0.01% | +57.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $31,336,000 | +60.3% | 1,568,392 | +1.1% | 0.01% | +57.1% |
| ATO | Buy | ATMOS ENERGY CORP | $31,189,000 | +2.2% | 418,815 | +11.6% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $31,183,000 | -16.6% | 2,906,097 | -25.5% | 0.01% | -21.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,474,000 | -6.4% | 295,757 | -13.8% | 0.01% | -15.4% |
| GWW | Buy | GRAINGER W W INC | $32,586,000 | +4.5% | 144,937 | +5.7% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $31,433,000 | +3.1% | 647,447 | +2.1% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $31,672,000 | +90.7% | 1,737,342 | +60.5% | 0.01% | +83.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $32,014,000 | -27.5% | 1,066,747 | -7.2% | 0.01% | -31.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $31,019,000 | -1.5% | 1,998,640 | -3.2% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $32,711,000 | +1.2% | 3,175,923 | -0.7% | 0.01% | -8.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $32,892,000 | +8.5% | 1,436,991 | -0.0% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $32,888,000 | +133.3% | 1,824,113 | +70.4% | 0.01% | +120.0% |
| PKG | Sell | PACKAGING CORP AMER | $31,870,000 | -4.9% | 392,188 | -21.7% | 0.01% | -8.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $31,860,000 | +176.8% | 1,094,126 | +123.3% | 0.01% | +175.0% |
| RRC | Buy | RANGE RES CORP | $31,758,000 | +138.9% | 819,579 | +166.0% | 0.01% | +120.0% |
| CNI | Sell | CANADIAN NATL RY CO | $33,026,000 | -5.3% | 505,008 | -14.5% | 0.01% | -15.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $31,869,000 | -16.2% | 4,039,153 | -16.3% | 0.01% | -21.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $32,821,000 | +92.6% | 183,248 | +106.4% | 0.01% | +83.3% |
| NRG | Buy | NRG ENERGY INC | $31,350,000 | -14.1% | 2,796,784 | +14.9% | 0.01% | -15.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $33,283,000 | -23.3% | 2,192,589 | -15.3% | 0.01% | -31.2% |
| ANGI | Buy | ANGIES LIST INC | $32,837,000 | +189.6% | 3,313,509 | +90.3% | 0.01% | +175.0% |
| SABR | Buy | SABRE CORP | $33,416,000 | +26.2% | 1,185,792 | +20.0% | 0.01% | +10.0% |
| BURL | Sell | BURLINGTON STORES INC | $31,288,000 | +9.2% | 386,176 | -10.1% | 0.01% | +10.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $31,208,000 | -23.2% | 655,761 | -14.8% | 0.01% | -26.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $33,276,000 | +355.4% | 806,705 | +424.9% | 0.01% | +266.7% |
| KRMA | New | GLOBAL X FDSconscious cos | $30,968,000 | – | 1,987,668 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,830,000 | -13.1% | 268,717 | -8.3% | 0.01% | -15.4% |
| MTB | Buy | M & T BK CORP | $32,334,000 | +184.8% | 278,498 | +190.0% | 0.01% | +175.0% |
| EXPE | Sell | EXPEDIA INC DEL | $30,848,000 | -54.7% | 264,290 | -58.7% | 0.01% | -56.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $31,840,000 | +4.2% | 2,462,540 | -17.7% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $30,893,000 | +140.2% | 2,023,098 | +174.7% | 0.01% | +120.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $33,527,000 | +69.6% | 2,077,243 | +44.0% | 0.01% | +57.1% |
| RLJ | Buy | RLJ LODGING TR | $31,153,000 | +143.9% | 1,481,378 | +148.8% | 0.01% | +120.0% |
| SNA | Buy | SNAP ON INC | $32,149,000 | +91.3% | 211,571 | +98.7% | 0.01% | +83.3% |
| TRP | Buy | TRANSCANADA CORP | $33,626,000 | +7.0% | 707,028 | +1.7% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $31,619,000 | +121.9% | 946,395 | +105.0% | 0.01% | +120.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $33,609,000 | -8.4% | 1,600,466 | -2.7% | 0.01% | -15.4% |
| FICO | Buy | FAIR ISAAC CORP | $31,823,000 | +376.8% | 255,424 | +332.5% | 0.01% | +450.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $31,997,000 | -5.1% | 1,076,595 | -8.1% | 0.01% | -8.3% |
| SLF | Buy | SUN LIFE FINL INC | $32,992,000 | +44.4% | 1,013,891 | +45.7% | 0.01% | +37.5% |
| IUSG | Buy | ISHARES TRcore russell grw | $32,091,000 | +24.5% | 754,188 | +138.9% | 0.01% | +22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $33,286,000 | +23.7% | 763,463 | +6.5% | 0.01% | +10.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $32,743,000 | -31.8% | 422,329 | -34.0% | 0.01% | -35.3% |
| THO | Buy | THOR INDS INC | $31,883,000 | +37.6% | 376,436 | +5.1% | 0.01% | +37.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $31,745,000 | +8.6% | 600,445 | +4.7% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $31,478,000 | +149.9% | 237,156 | +72.4% | 0.01% | +120.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $30,280,000 | +164.3% | 276,909 | +161.4% | 0.01% | +150.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $29,721,000 | -3.1% | 584,249 | -9.4% | 0.01% | -9.1% |
| PKX | Buy | POSCOsponsored adr | $28,831,000 | +22.3% | 564,413 | +6.5% | 0.01% | +11.1% |
| AGRO | Sell | ADECOAGRO S A | $27,852,000 | +3.0% | 2,440,986 | -0.9% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $28,716,000 | -27.7% | 1,093,071 | -33.8% | 0.01% | -28.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $30,441,000 | +14.1% | 237,475 | +10.3% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $29,410,000 | +41.9% | 718,375 | +4.8% | 0.01% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,986,000 | +14.9% | 565,923 | +21.3% | 0.01% | +11.1% |
| Sell | ILLUMINA INCnote 6/1 | $28,481,000 | -10.1% | 27,452,000 | -15.3% | 0.01% | -9.1% | |
| RE | Sell | EVEREST RE GROUP LTD | $29,382,000 | -42.7% | 154,664 | -44.9% | 0.01% | -47.4% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $29,379,000 | +0.3% | 1,169,074 | -3.0% | 0.01% | -9.1% |
| BG | Sell | BUNGE LIMITED | $28,794,000 | -47.5% | 486,135 | -47.6% | 0.01% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,787,000 | +67.4% | 578,144 | +59.4% | 0.01% | +66.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $28,951,000 | +32.9% | 420,136 | +33.9% | 0.01% | +25.0% |
| ALR | Sell | ALERE INC | $28,089,000 | -55.0% | 649,627 | -56.6% | 0.01% | -56.5% |
| MCHI | Buy | ISHARES TRchina etf | $29,121,000 | +31.4% | 600,459 | +14.9% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $30,205,000 | +21.4% | 575,888 | +3.3% | 0.01% | +11.1% |
| WK | Sell | WORKIVA INC | $29,007,000 | +29.1% | 1,599,914 | -2.7% | 0.01% | +25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $28,424,000 | +40.6% | 788,462 | -46.5% | 0.01% | +42.9% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $30,700,000 | +460.2% | 1,408,887 | +387.9% | 0.01% | +400.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $27,962,000 | -3.9% | 1,060,410 | -6.5% | 0.01% | -9.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $29,362,000 | +37.8% | 574,824 | +40.6% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $30,214,000 | +13.7% | 778,117 | +1.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $28,973,000 | -6.1% | 1,182,572 | -8.9% | 0.01% | -9.1% |
| CRY | Sell | CRYOLIFE INC | $30,147,000 | +48.2% | 1,715,836 | -0.4% | 0.01% | +42.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $29,800,000 | +55.8% | 3,674,337 | +70.6% | 0.01% | +42.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $29,378,000 | +1646.6% | 811,749 | +1540.3% | 0.01% | +900.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $28,247,000 | -44.3% | 187,394 | -45.8% | 0.01% | -44.4% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $30,583,000 | -36.4% | 321,214 | -37.5% | 0.01% | -41.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $29,496,000 | -3.1% | 673,896 | -3.5% | 0.01% | -9.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $29,231,000 | +78.4% | 1,641,299 | +55.3% | 0.01% | +66.7% |
| LUK | Buy | LEUCADIA NATL CORP | $28,359,000 | +488.5% | 1,489,418 | +435.6% | 0.01% | +400.0% |
| CONE | Buy | CYRUSONE INC | $29,828,000 | +11.3% | 627,018 | +30.2% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $27,886,000 | +503.3% | 4,892,161 | +439.7% | 0.01% | +400.0% |
| ANSS | Buy | ANSYS INC | $30,203,000 | +250.7% | 326,135 | +243.6% | 0.01% | +233.3% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $28,129,000 | -19.7% | 1,750,427 | -18.7% | 0.01% | -23.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $29,833,000 | +58.8% | 517,733 | +76.8% | 0.01% | +42.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $28,870,000 | -28.0% | 269,910 | -22.9% | 0.01% | -28.6% |
| IDCC | Buy | INTERDIGITAL INC | $27,991,000 | +213.9% | 353,424 | +120.7% | 0.01% | +233.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $30,278,000 | +97.1% | 3,327,423 | +95.6% | 0.01% | +66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $29,269,000 | -49.9% | 760,449 | -56.3% | 0.01% | -52.4% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $27,874,000 | +1.8% | 1,148,983 | +1.6% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,624,000 | +89.9% | 437,007 | +82.6% | 0.01% | +66.7% |
| CFNL | Buy | CARDINAL FINL CORP | $30,245,000 | +9849.0% | 1,159,301 | +8246.9% | 0.01% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $28,198,000 | -5.3% | 1,146,733 | -4.4% | 0.01% | -9.1% |
| AGU | Buy | AGRIUM INC | $28,492,000 | +46.3% | 314,170 | +45.9% | 0.01% | +42.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $30,645,000 | +44.5% | 1,841,634 | -2.8% | 0.01% | +25.0% |
| UE | Buy | URBAN EDGE PPTYS | $29,679,000 | -4.8% | 1,054,708 | +1.1% | 0.01% | -9.1% |
| UNM | Sell | UNUM GROUP | $27,864,000 | -26.5% | 789,134 | -33.8% | 0.01% | -28.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $28,914,000 | +128.5% | 544,004 | +66.8% | 0.01% | +100.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $30,383,000 | -5.8% | 1,292,988 | -10.7% | 0.01% | -16.7% |
| APLP | Buy | ARCHROCK PARTNERS L P | $27,954,000 | +16.3% | 1,899,002 | +6.9% | 0.01% | +11.1% |
| ADSK | Sell | AUTODESK INC | $28,114,000 | -0.7% | 388,688 | -25.7% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $29,373,000 | +7.8% | 589,696 | -0.4% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $30,461,000 | +38.2% | 24,765 | +32.9% | 0.01% | +25.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $29,297,000 | -10.4% | 3,634,773 | +1.7% | 0.01% | -16.7% |
| TRNC | Sell | TRONC INC | $30,586,000 | +14.6% | 1,811,998 | -6.3% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $28,322,000 | -1.7% | 811,290 | -1.8% | 0.01% | 0.0% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $30,370,000 | +1.9% | 1,165,679 | -0.1% | 0.01% | -9.1% |
| DDD | Buy | 3-D SYS CORP DEL | $29,413,000 | +53.5% | 1,638,585 | +17.0% | 0.01% | +42.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $29,516,000 | -24.4% | 1,434,173 | +12.5% | 0.01% | -28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $29,695,000 | +60.9% | 483,547 | -50.0% | 0.01% | +42.9% |
| SCG | Sell | SCANA CORP NEW | $27,851,000 | -21.4% | 384,855 | -17.8% | 0.01% | -23.1% |
| BLL | Buy | BALL CORP | $29,750,000 | +95.4% | 363,014 | +72.4% | 0.01% | +100.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $28,878,000 | +5.3% | 691,180 | +2.7% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $28,785,000 | -28.7% | 570,354 | -36.2% | 0.01% | -33.3% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $28,754,000 | +0.5% | 1,571,232 | +0.7% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $28,500,000 | -13.5% | 935,001 | +1.2% | 0.01% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $30,463,000 | +132.3% | 675,759 | +95.4% | 0.01% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $30,177,000 | +15.4% | 1,044,895 | +19.4% | 0.01% | +11.1% |
| OC | Sell | OWENS CORNING NEW | $29,987,000 | -24.3% | 561,648 | -27.0% | 0.01% | -28.6% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $25,286,000 | +563.7% | 675,001 | +342.7% | 0.01% | +800.0% |
| BCR | Sell | BARD C R INC | $25,224,000 | -27.0% | 112,463 | -23.4% | 0.01% | -25.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $26,667,000 | +19.8% | 664,336 | +18.6% | 0.01% | +12.5% |
| THG | Sell | HANOVER INS GROUP INC | $26,958,000 | -14.1% | 357,445 | -3.6% | 0.01% | -18.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $26,939,000 | +25.1% | 1,104,969 | -3.8% | 0.01% | +12.5% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $27,711,000 | +13.9% | 3,092,708 | +10.0% | 0.01% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $25,226,000 | +8.7% | 1,104,454 | -4.9% | 0.01% | +12.5% |
| WU | Sell | WESTERN UN CO | $27,360,000 | +5.7% | 1,314,103 | -2.7% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $25,942,000 | -5.9% | 1,208,304 | -8.7% | 0.01% | -10.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $26,603,000 | +121.2% | 1,509,802 | +106.5% | 0.01% | +125.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $25,426,000 | +18.3% | 3,332,275 | +4.2% | 0.01% | +12.5% |
| IPHI | Buy | INPHI CORP | $25,079,000 | +58.2% | 576,382 | +16.5% | 0.01% | +50.0% |
| NCR | Buy | NCR CORP NEW | $27,455,000 | +27.1% | 852,865 | +9.6% | 0.01% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,600,000 | -55.7% | 543,619 | -58.3% | 0.01% | -57.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $25,539,000 | +120.0% | 1,408,682 | +99.8% | 0.01% | +125.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $25,506,000 | +56.2% | 894,007 | +45.0% | 0.01% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $25,026,000 | -37.3% | 329,328 | -33.1% | 0.01% | -35.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $26,686,000 | -4.3% | 5,151,727 | -7.3% | 0.01% | -10.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $26,346,000 | +3.8% | 1,235,718 | +4.0% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $26,777,000 | -2.9% | 680,108 | -3.8% | 0.01% | -10.0% |
| FFIV | Buy | F5 NETWORKS INC | $25,636,000 | +44.8% | 205,681 | +32.2% | 0.01% | +50.0% |
| WAGE | Sell | WAGEWORKS INC | $26,266,000 | -10.0% | 431,201 | -11.6% | 0.01% | -18.2% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $27,241,000 | -1.3% | 3,152,907 | -3.2% | 0.01% | -10.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $26,486,000 | -18.6% | 1,142,104 | -18.6% | 0.01% | -25.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $25,500,000 | -7.4% | 474,248 | +1.6% | 0.01% | -10.0% |
| NVRO | Buy | NEVRO CORP | $25,805,000 | +193.8% | 247,199 | +107.6% | 0.01% | +200.0% |
| ARMK | Buy | ARAMARK | $26,338,000 | +64.4% | 692,535 | +44.5% | 0.01% | +50.0% |
| LOGM | Buy | LOGMEIN INC | $27,028,000 | +6640.1% | 299,023 | +4631.4% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $26,432,000 | +24.4% | 513,156 | +6.7% | 0.01% | +12.5% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $26,868,000 | +1.9% | 451,181 | -5.8% | 0.01% | -10.0% |
| AZO | Buy | AUTOZONE INC | $27,710,000 | -2.2% | 36,066 | +1.1% | 0.01% | -10.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $26,358,000 | +2000.2% | 2,164,103 | +1695.2% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $26,833,000 | +9.1% | 2,127,977 | +6.2% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $27,041,000 | +137.1% | 1,621,210 | +53.7% | 0.01% | +125.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $27,461,000 | +65.7% | 981,832 | +80.0% | 0.01% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $27,225,000 | -2.4% | 573,870 | +105.2% | 0.01% | -10.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $27,151,000 | +14.5% | 23,990,000 | +12.8% | 0.01% | 0.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $26,151,000 | -51.4% | 180,574 | -50.8% | 0.01% | -52.6% |
| VALEP | Sell | VALE S Aadr repstg pfd | $25,822,000 | -57.4% | 5,482,602 | -63.7% | 0.01% | -59.1% |
| CINF | Buy | CINCINNATI FINL CORP | $26,565,000 | +7.1% | 352,216 | +6.3% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $25,188,000 | +7.9% | 1,027,673 | +5.3% | 0.01% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $24,952,000 | +21.4% | 891,822 | +14.9% | 0.01% | +28.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $27,679,000 | -2.3% | 3,295,031 | -4.3% | 0.01% | -10.0% |
| CPN | Buy | CALPINE CORP | $27,411,000 | +76.9% | 2,168,615 | +106.4% | 0.01% | +50.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $26,532,000 | +43.4% | 1,390,580 | +41.8% | 0.01% | +28.6% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $25,079,000 | +211.9% | 1,055,520 | +206.4% | 0.01% | +200.0% |
| VVR | Sell | INVESCO SR INCOME TR | $26,118,000 | -7.1% | 6,031,661 | -10.3% | 0.01% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $26,511,000 | -10.9% | 330,806 | +15.8% | 0.01% | -18.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $26,522,000 | +17.2% | 904,575 | +6.2% | 0.01% | +12.5% |
| TSE | Sell | TRINSEO S A | $25,499,000 | +3.2% | 450,846 | -21.7% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $25,571,000 | +1.3% | 466,794 | -3.1% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,739,000 | +59.6% | 1,757,850 | +80.6% | 0.01% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $24,956,000 | +53.7% | 303,045 | +49.3% | 0.01% | +50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $26,767,000 | +53.6% | 782,655 | +45.1% | 0.01% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $26,482,000 | -20.8% | 624,295 | -24.6% | 0.01% | -25.0% |
| RDWR | Buy | RADWARE LTDord | $26,440,000 | +63.0% | 1,924,348 | +33.6% | 0.01% | +50.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $24,978,000 | -15.9% | 3,064,684 | -20.6% | 0.01% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,505,000 | -6.6% | 301,354 | -10.2% | 0.01% | -10.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $25,887,000 | +17.2% | 487,710 | +17.5% | 0.01% | +12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $27,562,000 | +301.4% | 425,449 | +186.2% | 0.01% | +350.0% |
| ALLY | Sell | ALLY FINL INC | $26,617,000 | +4.3% | 1,367,034 | -8.6% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $27,267,000 | +37.1% | 694,181 | +40.4% | 0.01% | +28.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $26,053,000 | +21.0% | 3,072,256 | +15.3% | 0.01% | +12.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $27,741,000 | +15.5% | 1,845,766 | -0.9% | 0.01% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $27,451,000 | -30.9% | 2,715,273 | -5.0% | 0.01% | -35.7% |
| GNTX | Buy | GENTEX CORP | $27,321,000 | +153.8% | 1,555,829 | +123.3% | 0.01% | +125.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $25,071,000 | +22.5% | 517,126 | +27.3% | 0.01% | +28.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $25,767,000 | +22.4% | 1,621,560 | +37.2% | 0.01% | +12.5% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $26,545,000 | +16.4% | 1,382,531 | -5.7% | 0.01% | +12.5% |
| BC | Sell | BRUNSWICK CORP | $26,839,000 | +2.0% | 550,229 | -5.3% | 0.01% | -10.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $26,876,000 | +268.2% | 9,880,995 | +146.4% | 0.01% | +200.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,975,000 | -9.3% | 270,258 | -11.8% | 0.01% | -10.0% |
| HUN | Buy | HUNTSMAN CORP | $27,540,000 | +31.7% | 1,692,661 | +8.8% | 0.01% | +12.5% |
| FLEX | Sell | FLEX LTDord | $27,142,000 | -70.7% | 1,992,727 | -74.6% | 0.01% | -72.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $26,185,000 | +9.9% | 248,462 | +1.5% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $26,160,000 | +46.2% | 242,803 | +43.1% | 0.01% | +50.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $25,504,000 | +25.2% | 999,739 | +20.2% | 0.01% | +28.6% |
| JACK | Buy | JACK IN THE BOX INC | $26,337,000 | +11.7% | 274,513 | +0.1% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $25,305,000 | +184.5% | 1,416,895 | +153.7% | 0.01% | +200.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $27,327,000 | +2.8% | 1,198,025 | -0.1% | 0.01% | -10.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $25,672,000 | -64.8% | 176,760 | -67.5% | 0.01% | -65.4% |
| MFC | Sell | MANULIFE FINL CORP | $26,627,000 | +2.7% | 1,887,173 | -0.5% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $26,900,000 | +12.1% | 316,701 | +4.2% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $25,888,000 | +211.0% | 1,184,296 | +229.7% | 0.01% | +200.0% |
| IGE | Buy | ISHARES TRna nat res | $26,881,000 | +22.2% | 780,040 | +17.8% | 0.01% | +12.5% |
| EDE | Sell | EMPIRE DIST ELEC CO | $23,191,000 | -14.8% | 679,279 | -15.2% | 0.01% | -20.0% |
| USG | Buy | U S G CORP | $23,217,000 | +4.0% | 898,174 | +8.5% | 0.01% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $23,693,000 | +6.4% | 1,244,374 | +4.7% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,243,000 | -32.2% | 336,557 | -27.6% | 0.01% | -38.5% |
| PKI | Sell | PERKINELMER INC | $24,161,000 | -43.8% | 430,629 | -47.5% | 0.01% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $24,676,000 | +5.2% | 1,308,360 | -6.0% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $23,979,000 | +23.7% | 3,740,749 | +26.8% | 0.01% | +14.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $24,581,000 | -13.6% | 562,617 | -7.0% | 0.01% | -20.0% |
| MS | Buy | MORGAN STANLEY | $22,669,000 | +44.1% | 707,073 | +16.8% | 0.01% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $23,537,000 | -2.5% | 736,001 | +6.1% | 0.01% | -11.1% |
| CCP | Sell | CARE CAP PPTYS INC | $23,620,000 | -11.3% | 828,745 | -18.4% | 0.01% | -20.0% |
| MOMO | Sell | MOMO INCadr | $23,607,000 | -33.1% | 1,049,175 | -69.9% | 0.01% | -38.5% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $22,946,000 | +34.8% | 1,231,664 | +19.4% | 0.01% | +33.3% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $24,175,000 | +162.3% | 1,960,686 | +168.3% | 0.01% | +166.7% |
| ENB | Buy | ENBRIDGE INC | $24,759,000 | +8.7% | 559,774 | +4.1% | 0.01% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $23,159,000 | -7.2% | 1,694,144 | -4.6% | 0.01% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,792,000 | -28.8% | 59,053 | -38.1% | 0.01% | -38.5% |
| QRVO | Buy | QORVO INC | $23,189,000 | +10.5% | 416,020 | +9.5% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $23,798,000 | +79.4% | 3,086,737 | +65.9% | 0.01% | +60.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,089,000 | -36.8% | 216,154 | -39.4% | 0.01% | -38.5% |
| TRI | Sell | THOMSON REUTERS CORP | $24,669,000 | -0.5% | 596,165 | -2.8% | 0.01% | -11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $24,583,000 | +12.1% | 2,391,386 | +7.7% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $22,213,000 | +2.3% | 332,435 | +1.6% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $24,557,000 | -31.2% | 1,539,505 | -32.2% | 0.01% | -38.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $24,866,000 | -7.4% | 1,036,079 | -15.8% | 0.01% | -20.0% |
| ABB | Sell | ABB LTDsponsored adr | $23,724,000 | -7.9% | 1,053,956 | -18.9% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $22,049,000 | -11.9% | 1,067,763 | -2.3% | 0.01% | -11.1% |
| CPHD | Buy | CEPHEID | $22,345,000 | +105.7% | 424,087 | +20.1% | 0.01% | +100.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $22,807,000 | +7.1% | 1,065,737 | +7.2% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $22,489,000 | +0.1% | 313,831 | -8.1% | 0.01% | 0.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $23,916,000 | -6.1% | 918,443 | -4.3% | 0.01% | -11.1% |
| L | Buy | LOEWS CORP | $23,742,000 | +3.1% | 576,972 | +3.0% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $23,235,000 | +5.1% | 233,523 | +2.3% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $23,784,000 | +42.2% | 285,647 | +19.4% | 0.01% | +33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $24,146,000 | +3.6% | 847,821 | +0.3% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $21,974,000 | -32.9% | 1,098,202 | -15.0% | 0.01% | -33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $23,313,000 | -1.6% | 199,109 | -9.8% | 0.01% | -11.1% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $22,042,000 | +28.9% | 4,364,614 | +25.1% | 0.01% | +33.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $22,814,000 | +14.2% | 20,943,000 | +10.5% | 0.01% | +14.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $22,463,000 | -23.6% | 870,645 | -23.8% | 0.01% | -27.3% |
| CCJ | Buy | CAMECO CORP | $23,461,000 | +1.9% | 2,740,785 | +30.5% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $23,755,000 | +2.0% | 302,335 | +0.1% | 0.01% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $24,214,000 | +42.9% | 326,248 | +39.1% | 0.01% | +33.3% |
| PPS | Sell | POST PPTYS INC | $23,197,000 | -10.6% | 350,779 | -17.5% | 0.01% | -11.1% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $24,567,000 | +55.5% | 4,199,716 | +9.8% | 0.01% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $23,546,000 | -3.6% | 353,496 | -8.6% | 0.01% | -11.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $22,410,000 | -62.6% | 1,299,857 | -64.1% | 0.01% | -63.6% |
| JBL | Sell | JABIL CIRCUIT INC | $24,654,000 | -11.8% | 1,129,928 | -25.3% | 0.01% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $23,577,000 | -9.5% | 831,620 | -5.6% | 0.01% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,598,000 | +2.7% | 615,562 | -4.4% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $22,474,000 | +17.3% | 906,963 | +10.6% | 0.01% | +14.3% |
| Sell | YAHOO INCnote 12/0 | $22,525,000 | -27.5% | 21,997,000 | -29.4% | 0.01% | -27.3% | |
| CDE | Buy | COEUR MNG INC | $22,264,000 | +271.1% | 1,882,025 | +234.4% | 0.01% | +300.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $24,013,000 | +61.2% | 472,046 | +61.4% | 0.01% | +60.0% |
| ZEN | Sell | ZENDESK INC | $22,984,000 | +14.5% | 748,415 | -1.6% | 0.01% | +14.3% |
| CVG | Sell | CONVERGYS CORP | $23,902,000 | -5.0% | 785,706 | -22.0% | 0.01% | -11.1% |
| GOVT | Sell | ISHARES TRcore us tr bd | $22,977,000 | -47.5% | 881,005 | -47.1% | 0.01% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,566,000 | +92.3% | 309,944 | +74.7% | 0.01% | +60.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,620,000 | +825.5% | 835,543 | +768.4% | 0.01% | +700.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $24,227,000 | +9.9% | 1,124,741 | +9.3% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $23,531,000 | -1.1% | 509,764 | -8.0% | 0.01% | -11.1% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $24,303,000 | +39.1% | 1,530,427 | +36.2% | 0.01% | +33.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $24,217,000 | -15.7% | 1,935,793 | -38.0% | 0.01% | -20.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $22,313,000 | +15.6% | 170,995 | +7.4% | 0.01% | +14.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $23,790,000 | -14.6% | 4,233,182 | -15.7% | 0.01% | -20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $22,050,000 | +24.4% | 364,358 | +12.4% | 0.01% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $24,416,000 | -54.5% | 1,683,917 | -50.9% | 0.01% | -57.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $22,280,000 | +95.9% | 794,568 | +83.6% | 0.01% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $23,389,000 | +2.0% | 711,578 | +0.3% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $22,432,000 | +44.5% | 1,570,886 | -3.0% | 0.01% | +33.3% |
| AOS | Buy | SMITH A O | $23,642,000 | +29.4% | 239,316 | +15.4% | 0.01% | +14.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $22,910,000 | -39.1% | 1,040,852 | -45.9% | 0.01% | -42.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $23,230,000 | +108.0% | 193,323 | +103.3% | 0.01% | +100.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $23,409,000 | -2.1% | 510,119 | -4.3% | 0.01% | -11.1% |
| CONN | Buy | CONNS INC | $24,806,000 | +57.6% | 2,403,669 | +14.8% | 0.01% | +33.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $24,470,000 | +143.0% | 2,651,210 | +141.7% | 0.01% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $22,354,000 | -10.7% | 454,546 | -12.5% | 0.01% | -11.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $23,370,000 | -9.6% | 513,852 | -8.4% | 0.01% | -11.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $23,043,000 | -0.1% | 467,869 | -8.4% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $24,057,000 | +47.1% | 228,454 | +28.1% | 0.01% | +33.3% |
| BTG | Buy | B2GOLD CORP | $20,581,000 | +164.6% | 7,825,824 | +152.5% | 0.01% | +133.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,066,000 | -6.3% | 441,760 | -9.4% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $20,113,000 | -15.7% | 1,537,671 | -39.3% | 0.01% | -22.2% |
| TIVO | New | TIVO CORP | $21,898,000 | – | 1,124,122 | +100.0% | 0.01% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $21,027,000 | +2.5% | 1,391,632 | +1.9% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $21,331,000 | -48.3% | 446,688 | -45.7% | 0.01% | -53.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $20,566,000 | +51.5% | 593,545 | +24.9% | 0.01% | +40.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $21,509,000 | -3.1% | 584,637 | -7.3% | 0.01% | -12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,887,000 | +333.4% | 509,538 | +406.3% | 0.01% | +250.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $20,154,000 | +106.8% | 385,210 | +95.5% | 0.01% | +75.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $21,653,000 | +8.2% | 4,229,078 | +5.9% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $20,498,000 | -57.5% | 515,661 | -60.9% | 0.01% | -58.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $19,865,000 | +25.9% | 574,464 | +4.4% | 0.01% | +16.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $21,796,000 | +0.8% | 1,363,167 | -0.4% | 0.01% | -12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,529,000 | +34.8% | 290,023 | +42.6% | 0.01% | +40.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $19,715,000 | +212.1% | 1,421,444 | +688.2% | 0.01% | +250.0% |
| R | Sell | RYDER SYS INC | $20,808,000 | -39.7% | 315,507 | -44.0% | 0.01% | -41.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $19,608,000 | -13.2% | 232,148 | -12.5% | 0.01% | -12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,054,000 | +78.7% | 259,469 | +78.2% | 0.01% | +75.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,635,000 | -43.1% | 226,068 | -43.8% | 0.01% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $20,548,000 | -39.4% | 688,140 | -45.4% | 0.01% | -41.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $20,071,000 | +5.9% | 438,608 | -3.1% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,324,000 | +18.3% | 939,200 | +12.0% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,353,000 | +9.5% | 1,349,701 | +1.5% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $20,582,000 | -11.9% | 755,016 | -7.9% | 0.01% | -12.5% |
| SNX | Buy | SYNNEX CORP | $20,209,000 | +31.6% | 177,107 | +9.3% | 0.01% | +16.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $20,703,000 | -25.3% | 310,017 | -24.9% | 0.01% | -30.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $21,804,000 | +7.9% | 461,170 | +5.8% | 0.01% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $19,979,000 | +250.9% | 189,360 | +212.0% | 0.01% | +250.0% |
| DRQ | Buy | DRIL-QUIP INC | $19,106,000 | +85.5% | 342,752 | +94.5% | 0.01% | +75.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $19,636,000 | +6.6% | 1,115,101 | +47.3% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,032,000 | -59.2% | 264,845 | -52.4% | 0.01% | -63.2% |
| CPRT | Buy | COPART INC | $21,167,000 | +65.9% | 395,210 | +51.8% | 0.01% | +40.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $19,669,000 | +44.4% | 188,111 | +38.6% | 0.01% | +40.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $21,440,000 | +4.8% | 548,051 | -0.6% | 0.01% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $20,215,000 | -38.8% | 911,002 | +0.1% | 0.01% | -41.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $20,238,000 | +237.2% | 1,478,333 | +82.0% | 0.01% | +250.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $20,511,000 | -34.9% | 276,802 | -37.5% | 0.01% | -36.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $20,949,000 | +54.2% | 739,716 | +41.8% | 0.01% | +40.0% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $20,652,000 | +1.1% | 1,023,875 | -2.3% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $19,635,000 | -4.4% | 1,661,126 | -5.0% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $19,523,000 | -44.6% | 998,134 | -32.2% | 0.01% | -46.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $19,295,000 | -1.5% | 1,028,512 | -8.5% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $20,546,000 | +15.7% | 454,160 | +15.7% | 0.01% | +16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $21,335,000 | -49.3% | 411,404 | -40.9% | 0.01% | -53.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $21,534,000 | +9.7% | 718,520 | -5.2% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $20,970,000 | -21.1% | 300,122 | -14.1% | 0.01% | -30.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $19,294,000 | -2.2% | 957,520 | -0.3% | 0.01% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $19,146,000 | +378.2% | 1,468,222 | +322.8% | 0.01% | +600.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $20,139,000 | +6.9% | 2,525,036 | +5.4% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $19,787,000 | +3.6% | 214,294 | +1.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $21,654,000 | -42.3% | 586,332 | -50.6% | 0.01% | -50.0% |
| Sell | ING GROEP N Vdbcv 6.500%12/3 | $19,438,000 | -88.2% | 200,000 | -88.9% | 0.01% | -88.1% | |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $19,953,000 | +1.7% | 842,592 | -2.5% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,349,000 | -14.3% | 1,570,683 | -38.6% | 0.01% | -12.5% |
| SON | Buy | SONOCO PRODS CO | $20,426,000 | +27.1% | 386,615 | +19.4% | 0.01% | +16.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $21,668,000 | +24.2% | 634,147 | +9.0% | 0.01% | +16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,932,000 | +65.1% | 2,243,574 | +26.7% | 0.01% | +40.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $19,789,000 | +11.4% | 590,564 | -10.1% | 0.01% | +16.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $19,524,000 | +10.4% | 2,689,136 | +5.4% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINL INC | $20,328,000 | -71.0% | 705,370 | -75.1% | 0.01% | -72.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $19,367,000 | -17.3% | 4,655,674 | -1.8% | 0.01% | -12.5% |
| Y | Buy | ALLEGHANY CORP DEL | $21,553,000 | +71.8% | 41,052 | +79.8% | 0.01% | +40.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $20,457,000 | -14.0% | 169,501 | -13.1% | 0.01% | -22.2% |
| RACE | Sell | FERRARI N V | $21,649,000 | -14.5% | 417,374 | -32.6% | 0.01% | -22.2% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $20,229,000 | -4.1% | 22,396,000 | -5.5% | 0.01% | -12.5% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $21,261,000 | +2.3% | 446,390 | -8.3% | 0.01% | -12.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $19,348,000 | +2.1% | 853,079 | +2.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,263,000 | +19.3% | 734,378 | +14.9% | 0.01% | +16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $21,769,000 | -10.0% | 1,367,401 | +2.1% | 0.01% | -22.2% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $21,300,000 | +2.6% | 2,214,124 | +13.1% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $20,054,000 | -0.8% | 836,653 | +0.9% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $20,084,000 | +5.6% | 1,527,259 | +1.7% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $20,649,000 | +95.4% | 2,581,184 | +45.3% | 0.01% | +75.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $21,041,000 | +0.4% | 680,712 | -2.6% | 0.01% | -12.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $20,670,000 | +13.7% | 3,229,877 | +8.7% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,139,000 | +14.0% | 442,047 | +12.0% | 0.01% | +16.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $20,618,000 | +0.6% | 898,810 | +0.2% | 0.01% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $21,894,000 | +55.9% | 141,781 | +50.7% | 0.01% | +40.0% |
| PEN | Sell | PENUMBRA INC | $20,803,000 | +21.9% | 273,765 | -4.5% | 0.01% | +16.7% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $19,360,000 | -3.9% | 1,133,527 | -3.5% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $20,999,000 | -17.8% | 2,592,595 | -20.7% | 0.01% | -22.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $19,866,000 | -8.2% | 1,814,221 | -8.0% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,581,000 | -41.0% | 278,068 | -39.5% | 0.01% | -46.2% |
| CLB | Sell | CORE LABORATORIES N V | $21,072,000 | -19.2% | 187,599 | -10.9% | 0.01% | -22.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $21,493,000 | +8.1% | 990,037 | +8.1% | 0.01% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,039,000 | +1.1% | 791,728 | -0.8% | 0.01% | 0.0% |
| CVT | Buy | CVENT INC | $20,915,000 | +54.1% | 659,593 | +73.6% | 0.01% | +40.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $20,699,000 | -52.3% | 260,302 | -49.4% | 0.01% | -56.2% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $21,067,000 | +9.9% | 1,295,604 | +3.9% | 0.01% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $19,143,000 | -17.1% | 190,641 | -17.8% | 0.01% | -12.5% |
| HAR | Buy | HARMAN INTL INDS INC | $19,431,000 | +64.5% | 230,089 | +39.9% | 0.01% | +75.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $21,414,000 | -2.2% | 197,311 | -5.7% | 0.01% | -12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $19,111,000 | +67.3% | 441,862 | +85.5% | 0.01% | +75.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $21,215,000 | +2.9% | 1,530,584 | +5.2% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $19,384,000 | +6.1% | 506,364 | +1.0% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $20,989,000 | -24.0% | 826,665 | -26.6% | 0.01% | -30.0% |
| NEWR | Sell | NEW RELIC INC | $20,774,000 | +25.9% | 542,114 | -3.5% | 0.01% | +16.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,394,000 | +31.4% | 1,006,775 | +24.7% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $20,895,000 | +14.5% | 1,493,563 | +2.6% | 0.01% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $19,949,000 | +9.4% | 923,581 | +9.0% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $19,981,000 | -9.2% | 690,871 | -20.5% | 0.01% | -12.5% |
| AME | Buy | AMETEK INC NEW | $20,701,000 | +27.8% | 433,272 | +23.7% | 0.01% | +16.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $20,471,000 | -26.2% | 292,439 | -59.1% | 0.01% | -30.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $20,189,000 | +750.1% | 434,161 | +745.4% | 0.01% | +600.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $19,088,000 | +2.7% | 1,730,604 | -3.7% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $19,441,000 | -23.0% | 480,266 | -26.2% | 0.01% | -22.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $20,463,000 | +57.4% | 3,534,181 | +54.7% | 0.01% | +40.0% |
| KBR | Sell | KBR INC | $20,635,000 | -3.2% | 1,363,822 | -15.3% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,923,000 | -20.4% | 239,128 | -28.7% | 0.01% | -25.0% |
| CMRE | Sell | COSTAMARE INC | $18,121,000 | -2.9% | 1,982,590 | -18.5% | 0.01% | -14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $17,475,000 | +10.6% | 1,147,383 | -0.5% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $18,063,000 | -44.8% | 4,249,958 | -24.7% | 0.01% | -50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $17,033,000 | +115.2% | 555,530 | +109.8% | 0.01% | +100.0% |
| DW | Buy | DREW INDS INC | $17,912,000 | +39.5% | 182,729 | +20.8% | 0.01% | +20.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $18,359,000 | -10.0% | 182,248 | -9.8% | 0.01% | -14.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $16,246,000 | +4.8% | 216,728 | +0.2% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $18,118,000 | +13.4% | 435,932 | +10.4% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $16,193,000 | +58.9% | 247,147 | +63.7% | 0.01% | +50.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $16,786,000 | -45.9% | 112,324 | -47.7% | 0.01% | -45.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $18,783,000 | +17.7% | 710,376 | +8.9% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $16,319,000 | -30.2% | 319,916 | -29.6% | 0.01% | -25.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $17,281,000 | +19.3% | 589,169 | +17.3% | 0.01% | +20.0% |
| BNFT | Sell | BENEFITFOCUS INC | $17,794,000 | +0.5% | 445,732 | -4.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,744,000 | -24.1% | 595,117 | -19.2% | 0.01% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $16,285,000 | -64.5% | 143,116 | -69.6% | 0.01% | -64.7% |
| CR | Buy | CRANE CO | $18,804,000 | +13.3% | 298,433 | +2.0% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $18,503,000 | +1.6% | 4,793,485 | +5.6% | 0.01% | -14.3% |
| CREE | Buy | CREE INC | $18,425,000 | +13.8% | 716,378 | +8.1% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,893,000 | +55.1% | 1,279,821 | +85.6% | 0.01% | +50.0% |
| AKS | Sell | AK STL HLDG CORP | $16,984,000 | -29.8% | 3,516,433 | -32.3% | 0.01% | -33.3% |
| LM | Buy | LEGG MASON INC | $18,570,000 | +189.4% | 554,704 | +154.9% | 0.01% | +200.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $16,971,000 | +1.9% | 897,028 | -3.8% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $17,193,000 | +323.5% | 913,022 | +290.1% | 0.01% | +500.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $17,875,000 | +279.6% | 130,834 | +238.5% | 0.01% | +200.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $17,460,000 | +8.7% | 262,007 | +4.1% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $16,464,000 | +66.6% | 631,562 | +70.5% | 0.01% | +50.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $16,665,000 | +12.4% | 1,248,320 | +9.6% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,061,000 | -66.8% | 303,902 | -65.4% | 0.01% | -70.0% |
| MASI | Buy | MASIMO CORP | $18,039,000 | +20.0% | 303,219 | +5.9% | 0.01% | +20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,331,000 | -43.0% | 409,010 | -49.1% | 0.01% | -40.0% |
| MDR | Buy | MCDERMOTT INTL INC | $18,490,000 | +11.0% | 3,690,583 | +9.4% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $17,538,000 | -11.1% | 588,539 | -47.8% | 0.01% | -14.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $18,710,000 | +2.8% | 2,353,455 | +17.9% | 0.01% | -14.3% |
| QEP | Sell | QEP RES INC | $18,355,000 | -34.8% | 939,819 | -41.1% | 0.01% | -40.0% |
| MTOR | Sell | MERITOR INC | $17,479,000 | +45.4% | 1,570,414 | -5.9% | 0.01% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,989,000 | -5.4% | 196,695 | -10.6% | 0.01% | -14.3% |
| AINV | Buy | APOLLO INVT CORP | $16,512,000 | +12.1% | 2,846,883 | +7.0% | 0.01% | +20.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $16,888,000 | -27.6% | 100,860 | -24.3% | 0.01% | -25.0% |
| DIN | Buy | DINEEQUITY INC | $18,868,000 | +42.7% | 238,248 | +52.8% | 0.01% | +20.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $16,312,000 | -16.9% | 1,093,302 | -19.8% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $18,685,000 | -14.0% | 653,343 | -10.1% | 0.01% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $16,646,000 | +0.8% | 975,152 | -2.3% | 0.01% | 0.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $18,703,000 | – | 555,485 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $17,535,000 | +66.9% | 1,702,416 | +120.0% | 0.01% | +50.0% |
| BRKR | Sell | BRUKER CORP | $18,464,000 | -58.2% | 815,236 | -58.0% | 0.01% | -62.5% |
| RCII | Sell | RENT A CTR INC NEW | $17,649,000 | -16.0% | 1,396,222 | -18.4% | 0.01% | -25.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $17,709,000 | +8.9% | 1,247,142 | +3.0% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,378,000 | +34.9% | 150,234 | +26.6% | 0.01% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,908,000 | -11.8% | 92,666 | -17.6% | 0.01% | -14.3% |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $18,288,000 | -0.6% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,101,000 | +3.1% | 898,279 | +3.0% | 0.01% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $18,766,000 | -1.1% | 150,452 | -3.6% | 0.01% | -14.3% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $18,838,000 | -20.4% | 382,193 | -26.7% | 0.01% | -33.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $18,866,000 | -8.0% | 236,089 | -19.5% | 0.01% | -14.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $16,180,000 | +13.4% | 779,738 | +4.9% | 0.01% | +20.0% |
| NVR | Sell | NVR INC | $18,595,000 | -55.9% | 11,339 | -52.1% | 0.01% | -60.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $17,657,000 | +35.9% | 332,211 | +13.4% | 0.01% | +20.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $18,248,000 | +2.5% | 741,791 | +1.4% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $18,830,000 | +6.7% | 304,510 | +14.9% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $18,810,000 | -4.7% | 236,684 | -4.4% | 0.01% | -14.3% |
| OPHT | Sell | OPHTHOTECH CORP | $17,586,000 | -59.9% | 381,239 | -55.6% | 0.01% | -62.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,763,000 | -4.9% | 408,139 | -8.2% | 0.01% | -14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,692,000 | +33.1% | 329,649 | +33.2% | 0.01% | +20.0% |
| OA | Sell | ORBITAL ATK INC | $18,999,000 | -23.7% | 249,232 | -14.8% | 0.01% | -33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $16,857,000 | +527.6% | 500,476 | +641.7% | 0.01% | +500.0% |
| FL | Sell | FOOT LOCKER INC | $16,558,000 | -55.6% | 244,504 | -64.0% | 0.01% | -53.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,106,000 | -26.3% | 693,349 | -23.8% | 0.01% | -25.0% |
| NGD | Buy | NEW GOLD INC CDA | $18,881,000 | +41.2% | 4,340,385 | +42.1% | 0.01% | +20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $18,887,000 | -40.9% | 824,758 | -23.3% | 0.01% | -50.0% |
| SKYW | Buy | SKYWEST INC | $17,758,000 | +70.0% | 672,394 | +70.3% | 0.01% | +50.0% |
| OUSA | Buy | FQF TRoshars ftse us | $16,600,000 | +47.3% | 605,609 | +48.9% | 0.01% | +50.0% |
| PHH | Sell | PHH CORP | $18,310,000 | -42.1% | 1,267,155 | -46.6% | 0.01% | -45.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,689,000 | +6.9% | 561,212 | +7.2% | 0.01% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $18,960,000 | +156.1% | 545,308 | +130.6% | 0.01% | +100.0% |
| PVH | Sell | PVH CORP | $16,231,000 | -38.7% | 146,899 | -47.7% | 0.01% | -40.0% |
| SNV | Buy | SYNOVUS FINL CORP | $17,327,000 | +43.0% | 532,650 | +27.5% | 0.01% | +50.0% |
| TLN | Buy | TALEN ENERGY CORP | $17,311,000 | +24.8% | 1,249,899 | +22.1% | 0.01% | +20.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $18,305,000 | -24.2% | 761,104 | -28.9% | 0.01% | -33.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $18,425,000 | -1.6% | 2,414,845 | -6.4% | 0.01% | -14.3% |
| TTC | Buy | TORO CO | $16,996,000 | +5.7% | 362,841 | +99.1% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $18,489,000 | +128.1% | 320,332 | +90.5% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $16,610,000 | +76.5% | 581,605 | +50.5% | 0.01% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $18,308,000 | +337.0% | 406,107 | +361.6% | 0.01% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $18,984,000 | +427.0% | 713,702 | +420.1% | 0.01% | +500.0% |
| CST | Buy | CST BRANDS INC | $17,432,000 | +287.6% | 362,511 | +247.2% | 0.01% | +200.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,277,000 | +3.6% | 534,912 | -17.7% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $18,541,000 | +16.0% | 819,655 | +18.2% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $17,018,000 | +5.1% | 1,765,324 | +0.5% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $18,888,000 | -66.2% | 140,563 | -70.0% | 0.01% | -70.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,833,000 | +104.8% | 370,164 | +33.7% | 0.01% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $18,663,000 | -44.8% | 118,963 | -51.4% | 0.01% | -50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,833,000 | +15.4% | 163,363 | +10.7% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $16,516,000 | -16.0% | 167,495 | -16.5% | 0.01% | -14.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,359,000 | +32.2% | 321,687 | +31.9% | 0.01% | +20.0% |
| VRSN | Sell | VERISIGN INC | $16,481,000 | -52.8% | 210,650 | -47.9% | 0.01% | -53.8% |
| VET | Buy | VERMILION ENERGY INC | $16,260,000 | +182.6% | 419,704 | +132.1% | 0.01% | +200.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $16,645,000 | -6.2% | 860,635 | -3.0% | 0.01% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $16,722,000 | +61.1% | 4,805,376 | +79.6% | 0.01% | +50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $16,691,000 | +709.5% | 1,033,547 | +834.5% | 0.01% | +500.0% |
| VA | Sell | VIRGIN AMER INC | $17,983,000 | -58.0% | 336,062 | -55.9% | 0.01% | -60.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $17,793,000 | -35.0% | 596,077 | -28.6% | 0.01% | -40.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,131,000 | +0.4% | 361,157 | +0.1% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $17,802,000 | +15.6% | 151,224 | +2.7% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $17,434,000 | +46.5% | 2,006,112 | +28.1% | 0.01% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,329,000 | -28.7% | 231,981 | -31.2% | 0.01% | -33.3% |
| WAT | Buy | WATERS CORP | $17,125,000 | +263.9% | 108,050 | +223.0% | 0.01% | +200.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,410,000 | +14.5% | 233,695 | +16.6% | 0.01% | +20.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $16,596,000 | +0.9% | 239,682 | -5.2% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $17,253,000 | -10.1% | 950,069 | -11.9% | 0.01% | -14.3% |
| CBT | Sell | CABOT CORP | $18,211,000 | -13.2% | 347,491 | -24.3% | 0.01% | -25.0% |
| WING | Sell | WINGSTOP INC | $16,995,000 | +0.5% | 580,016 | -6.5% | 0.01% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $18,199,000 | -4.9% | 1,392,380 | -6.9% | 0.01% | -14.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $18,973,000 | -38.9% | 309,145 | -44.1% | 0.01% | -45.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $17,500,000 | -39.9% | 378,282 | -38.3% | 0.01% | -45.5% |
| WOR | Sell | WORTHINGTON INDS INC | $18,301,000 | -32.5% | 381,022 | -40.5% | 0.01% | -40.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $17,173,000 | +21.2% | 659,717 | +20.4% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,178,000 | +43.6% | 633,623 | +36.7% | 0.01% | +50.0% |
| YDKN | Buy | YADKIN FINL CORP | $18,816,000 | +3663.2% | 715,705 | +3494.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $17,248,000 | -46.3% | 4,001,991 | -35.2% | 0.01% | -50.0% |
| CGNX | Sell | COGNEX CORP | $16,935,000 | +20.1% | 320,400 | -2.0% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $17,018,000 | +14.0% | 548,640 | -7.6% | 0.01% | +20.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $16,499,000 | +2.5% | 20,106 | +4.0% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $17,550,000 | +13.1% | 3,330,110 | +2.4% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $16,834,000 | +147.9% | 885,532 | +142.3% | 0.01% | +200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $18,071,000 | +5.5% | 521,695 | +37.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $18,452,000 | +10.0% | 197,198 | -3.5% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,899,000 | -2.5% | 561,618 | +22.3% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,972,000 | -14.9% | 574,228 | -26.2% | 0.01% | -25.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $16,973,000 | -6.6% | 689,787 | -10.2% | 0.01% | -14.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $16,273,000 | +6.5% | 1,575,330 | +1.4% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $18,081,000 | +15.3% | 1,227,498 | +10.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $17,925,000 | +157.5% | 1,394,912 | +150.1% | 0.01% | +100.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $17,407,000 | +106.4% | 554,202 | +89.9% | 0.01% | +100.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $17,918,000 | +30.8% | 465,403 | +19.9% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,969,000 | +5.7% | 258,358 | +11.2% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $14,830,000 | +203.5% | 45,737 | +250.5% | 0.01% | +150.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $15,317,000 | +11.6% | 738,360 | +12.5% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $15,087,000 | +1.0% | 481,714 | +1.8% | 0.01% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $15,144,000 | +9.3% | 624,491 | +6.8% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $13,851,000 | +107.9% | 235,872 | +59.0% | 0.01% | +150.0% |
| EWS | Buy | ISHARESmsci singap etf | $13,402,000 | +184.1% | 1,234,121 | +184.4% | 0.01% | +150.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $15,742,000 | +8.8% | 1,087,109 | +6.7% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,054,000 | +415.2% | 350,750 | +269.2% | 0.01% | +400.0% |
| GEF | Buy | GREIF INCcl a | $13,616,000 | +35.6% | 274,576 | +1.9% | 0.01% | +25.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,803,000 | +105.8% | 351,865 | +67.0% | 0.01% | +66.7% |
| CBM | Buy | CAMBREX CORP | $15,679,000 | +68.6% | 352,654 | +96.2% | 0.01% | +66.7% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,793,000 | -1.2% | 683,260 | -1.7% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $15,966,000 | +0.5% | 1,120,432 | -1.5% | 0.01% | -16.7% |
| SIVB | Sell | SVB FINL GROUP | $13,781,000 | +2.2% | 124,666 | -12.0% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $15,215,000 | -16.4% | 192,636 | -19.6% | 0.01% | -28.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $15,293,000 | +8.2% | 1,388,995 | +4.2% | 0.01% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $14,889,000 | +44.4% | 234,673 | +26.4% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $14,375,000 | -29.4% | 198,933 | -37.1% | 0.01% | -28.6% |
| TER | Sell | TERADYNE INC | $13,742,000 | -49.1% | 636,767 | -53.6% | 0.01% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $13,481,000 | -36.4% | 994,887 | -51.1% | 0.01% | -37.5% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $14,829,000 | +23.8% | 102,465 | +15.3% | 0.01% | +25.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,681,000 | +339.3% | 1,585,460 | +325.2% | 0.01% | +400.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $14,742,000 | +52.8% | 171,079 | +82.4% | 0.01% | +66.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $14,940,000 | -27.2% | 1,085,736 | -32.0% | 0.01% | -28.6% |
| SYNA | Sell | SYNAPTICS INC | $13,477,000 | -39.6% | 230,061 | -44.6% | 0.01% | -37.5% |
| HXL | Sell | HEXCEL CORP NEW | $15,288,000 | -17.7% | 345,107 | -22.6% | 0.01% | -28.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,843,000 | +15.6% | 270,619 | +16.1% | 0.01% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $14,195,000 | +19.8% | 694,466 | +18.1% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,501,000 | +28.6% | 225,941 | +13.0% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $15,425,000 | +181.3% | 518,847 | +200.6% | 0.01% | +150.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $13,967,000 | +45.7% | 654,476 | +41.8% | 0.01% | +66.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $14,051,000 | -2.2% | 4,731,185 | +11.3% | 0.01% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $14,676,000 | +19.0% | 443,909 | +14.5% | 0.01% | +25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,119,000 | -33.7% | 221,034 | -48.7% | 0.01% | -37.5% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $14,017,000 | -34.5% | 114,529 | -31.0% | 0.01% | -37.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,408,000 | +22.0% | 247,522 | +3.4% | 0.01% | +25.0% |
| CZZ | Buy | COSAN LTD | $13,869,000 | +44.0% | 1,939,743 | +31.1% | 0.01% | +66.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $13,412,000 | +12.3% | 171,928 | +1.8% | 0.01% | +25.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $13,182,000 | +116.4% | 1,191,850 | +47.9% | 0.01% | +150.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $14,412,000 | +7.9% | 769,888 | +6.0% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $14,254,000 | +18.2% | 206,626 | +3.4% | 0.01% | +25.0% |
| ITT | Sell | ITT INC | $14,748,000 | -7.2% | 411,451 | -17.2% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $13,843,000 | +136.6% | 254,800 | +139.5% | 0.01% | +150.0% |
| WNR | Sell | WESTERN REFNG INC | $14,459,000 | -63.7% | 546,464 | -71.7% | 0.01% | -64.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,457,000 | +12.8% | 557,041 | +3.2% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $13,911,000 | +16.5% | 627,204 | -17.2% | 0.01% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $14,556,000 | -24.3% | 368,581 | -7.1% | 0.01% | -28.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,229,000 | -9.1% | 559,876 | -7.5% | 0.01% | -16.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $15,588,000 | +120.1% | 526,138 | +113.8% | 0.01% | +66.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $15,512,000 | +3.1% | 2,136,550 | +1.2% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $15,188,000 | -17.8% | 387,259 | -19.3% | 0.01% | -28.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $15,219,000 | +6.2% | 997,979 | -5.9% | 0.01% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $14,051,000 | +21.7% | 860,438 | +16.9% | 0.01% | +25.0% |
| RBC | Sell | REGAL BELOIT CORP | $14,284,000 | -7.3% | 240,115 | -14.2% | 0.01% | -16.7% |
| NYLDA | Sell | NRG YIELD INCcl a new | $16,096,000 | -7.2% | 986,236 | -13.5% | 0.01% | -16.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $14,401,000 | +27.0% | 1,100,137 | +33.2% | 0.01% | +25.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $14,651,000 | +179.9% | 148,748 | +163.4% | 0.01% | +150.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,899,000 | +43.8% | 289,200 | +14.7% | 0.01% | +25.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $15,108,000 | -9.9% | 679,645 | -13.6% | 0.01% | -16.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,280,000 | +7.6% | 141,254 | +8.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $13,616,000 | +44.9% | 75,958 | +38.7% | 0.01% | +66.7% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $15,476,000 | -8.8% | 1,629,071 | -10.2% | 0.01% | -16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $14,268,000 | +10.6% | 305,671 | +8.6% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,142,000 | -11.0% | 254,768 | +8.7% | 0.01% | -16.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $14,552,000 | +47.9% | 278,674 | +38.6% | 0.01% | +25.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $15,389,000 | +45.4% | 303,831 | +191.5% | 0.01% | +25.0% |
| UFS | Sell | DOMTAR CORP | $13,598,000 | -0.9% | 366,257 | -6.5% | 0.01% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $15,301,000 | +35.1% | 538,969 | +34.5% | 0.01% | +25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $15,687,000 | +271.0% | 720,627 | +240.7% | 0.01% | +150.0% |
| MKL | Sell | MARKEL CORP | $13,732,000 | -9.8% | 14,784 | -7.5% | 0.01% | -16.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $14,912,000 | +0.6% | 983,626 | +1.1% | 0.01% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $15,244,000 | +15.2% | 538,083 | +13.2% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $14,731,000 | -37.4% | 258,034 | -44.4% | 0.01% | -37.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $14,456,000 | +46.4% | 1,282,705 | +19.4% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,170,000 | +309.7% | 558,124 | +347.1% | 0.01% | +400.0% |
| TAC | Sell | TRANSALTA CORP | $14,752,000 | -31.5% | 3,315,099 | -19.7% | 0.01% | -37.5% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $15,435,000 | -5.1% | 1,136,610 | -9.4% | 0.01% | -16.7% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $13,934,000 | -10.0% | 132,418 | -13.7% | 0.01% | -16.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $14,927,000 | +13.6% | 1,050,492 | +11.7% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $13,472,000 | +0.9% | 885,148 | +3.8% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $15,866,000 | -5.9% | 2,858,681 | -7.0% | 0.01% | -16.7% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $15,399,000 | +8.4% | 937,221 | +11.8% | 0.01% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $14,154,000 | +0.8% | 856,765 | +2.8% | 0.01% | 0.0% |
| EUM | Sell | PROSHARES TR | $13,416,000 | -33.0% | 562,552 | -26.1% | 0.01% | -28.6% |
| EFZ | Sell | PROSHARES TR | $14,951,000 | -15.4% | 473,590 | -9.9% | 0.01% | -16.7% |
| BCO | Buy | BRINKS CO | $14,955,000 | +79.1% | 403,337 | +37.6% | 0.01% | +66.7% |
| PII | Sell | POLARIS INDS INC | $14,545,000 | -14.3% | 187,810 | -9.5% | 0.01% | -16.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $13,621,000 | -0.4% | 1,625,379 | -3.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $14,597,000 | -18.2% | 644,173 | -0.3% | 0.01% | -16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $14,225,000 | +229.8% | 274,673 | +204.4% | 0.01% | +150.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,062,000 | +36.1% | 355,999 | +33.3% | 0.01% | +25.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $13,404,000 | -2.7% | 835,686 | -1.2% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $15,929,000 | +52.4% | 392,631 | +45.8% | 0.01% | +25.0% |
| HYH | Buy | HALYARD HEALTH INC | $13,287,000 | +107.7% | 383,385 | +94.9% | 0.01% | +150.0% |
| VVC | Buy | VECTREN CORP | $13,574,000 | +3.8% | 270,398 | +8.9% | 0.01% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $13,683,000 | +36.3% | 1,103,494 | +18.1% | 0.01% | +25.0% |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $14,278,000 | -95.6% | 142,000 | -95.7% | 0.01% | -95.7% | |
| VRNS | Sell | VARONIS SYS INC | $14,877,000 | -35.2% | 494,271 | -48.2% | 0.01% | -37.5% |
| CVE | Sell | CENOVUS ENERGY INC | $14,585,000 | -9.7% | 1,015,051 | -13.2% | 0.01% | -16.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $13,841,000 | -3.5% | 657,855 | -5.0% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $14,133,000 | +34.5% | 361,939 | +21.7% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,914,000 | +11.2% | 1,077,459 | +14.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $15,928,000 | -50.9% | 219,325 | -47.7% | 0.01% | -58.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $13,522,000 | +13.9% | 455,120 | -0.8% | 0.01% | +25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $15,848,000 | -55.1% | 1,385,308 | -51.9% | 0.01% | -61.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $14,058,000 | -2.1% | 131,477 | -6.2% | 0.01% | 0.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $14,155,000 | -11.5% | 181,200 | -13.0% | 0.01% | -16.7% |
| DV | Buy | DEVRY ED GROUP INC | $15,444,000 | +375.6% | 669,780 | +268.1% | 0.01% | +400.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $13,366,000 | -23.5% | 3,031,009 | -32.0% | 0.01% | -16.7% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $13,711,000 | -5.1% | 392,648 | -8.0% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $13,181,000 | +289.2% | 222,697 | +174.3% | 0.01% | +400.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,902,000 | +15.7% | 1,126,571 | -3.1% | 0.01% | +25.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $14,637,000 | +73.4% | 2,032,961 | +12.9% | 0.01% | +66.7% |
| TWLO | Buy | TWILIO INCcl a | $13,584,000 | +3792.3% | 211,053 | +2107.7% | 0.01% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $13,746,000 | +97.6% | 455,601 | +119.4% | 0.01% | +66.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $15,078,000 | +19.6% | 1,087,921 | +13.5% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $14,022,000 | -2.8% | 619,378 | +2.1% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $15,833,000 | +13.5% | 571,996 | +10.4% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $13,991,000 | -51.3% | 1,599,030 | -51.5% | 0.01% | -50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $13,295,000 | +487.2% | 278,310 | +477.5% | 0.01% | +400.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,248,000 | +100.0% | 117,344 | +86.4% | 0.01% | +150.0% |
| KATE | Sell | KATE SPADE & CO | $16,103,000 | -40.7% | 940,028 | -28.6% | 0.01% | -50.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $15,216,000 | +6.4% | 1,576,778 | -2.1% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $15,595,000 | +19153.1% | 5,650,693 | +17076.9% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $15,759,000 | +8.3% | 1,255,766 | -1.5% | 0.01% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $15,063,000 | +8.5% | 301,487 | +4.3% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $13,578,000 | -55.2% | 98,850 | -61.1% | 0.01% | -54.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,193,000 | -0.2% | 642,443 | +2.0% | 0.01% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $13,769,000 | -11.8% | 658,834 | -17.9% | 0.01% | -16.7% |
| CHS | Sell | CHICOS FAS INC | $14,331,000 | +6.1% | 1,204,302 | -4.5% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $14,236,000 | +110.4% | 263,587 | +57.5% | 0.01% | +150.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $14,785,000 | +4.7% | 202,957 | +0.1% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $15,617,000 | +935.6% | 762,555 | +970.8% | 0.01% | +400.0% |
| CW | Buy | CURTISS WRIGHT CORP | $13,978,000 | +26.2% | 153,428 | +16.7% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $13,326,000 | +12.6% | 100,375 | +5.4% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $15,999,000 | +2.3% | 441,475 | +0.2% | 0.01% | -16.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $15,271,000 | -55.9% | 777,942 | -58.8% | 0.01% | -61.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,257,000 | +52.9% | 733,648 | +7.9% | 0.01% | +66.7% |
| COL | Sell | ROCKWELL COLLINS INC | $14,359,000 | -60.7% | 170,236 | -60.4% | 0.01% | -61.5% |
| BWA | Buy | BORGWARNER INC | $13,441,000 | +60.8% | 382,051 | +34.9% | 0.01% | +66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $14,992,000 | -67.4% | 396,010 | -67.1% | 0.01% | -70.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $14,552,000 | -14.0% | 318,703 | -12.0% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $15,106,000 | +46.2% | 177,545 | +10.7% | 0.01% | +25.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $15,492,000 | +23.3% | 1,055,389 | +18.5% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $14,926,000 | -22.6% | 727,363 | -6.3% | 0.01% | -28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $13,271,000 | +5.1% | 194,949 | +6.0% | 0.01% | 0.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $14,772,000 | +1.6% | 293,154 | -3.8% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $14,918,000 | +186.1% | 106,000 | +182.5% | 0.01% | +150.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,750,000 | +11.0% | 316,098 | +8.2% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $13,776,000 | – | 404,308 | +100.0% | 0.01% | – |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $13,936,000 | – | 13,941,000 | +100.0% | 0.01% | – | |
| POST | Sell | POST HLDGS INC | $15,520,000 | -80.7% | 201,128 | -79.3% | 0.01% | -82.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $14,674,000 | +12.0% | 764,650 | +1.8% | 0.01% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $14,780,000 | +564.6% | 257,267 | +504.1% | 0.01% | +400.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $14,233,000 | -13.7% | 350,500 | -13.0% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $14,134,000 | -41.9% | 165,313 | -46.1% | 0.01% | -44.4% |
| HSKA | Sell | HESKA CORP | $14,052,000 | +34.7% | 258,172 | -8.0% | 0.01% | +25.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $10,878,000 | +21.9% | 583,259 | +38.5% | 0.00% | +33.3% |
| OIS | Buy | OIL STS INTL INC | $10,861,000 | +513.6% | 344,025 | +538.6% | 0.00% | +300.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $10,303,000 | -18.7% | 264,306 | -14.9% | 0.00% | -20.0% |
| EAT | Buy | BRINKER INTL INC | $10,498,000 | +153.0% | 208,141 | +128.4% | 0.00% | +300.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $11,439,000 | -37.4% | 73,509 | -39.3% | 0.00% | -42.9% |
| ODP | Sell | OFFICE DEPOT INC | $12,739,000 | -10.4% | 3,568,312 | -16.9% | 0.00% | -20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $10,466,000 | +42.4% | 875,876 | +44.2% | 0.00% | +33.3% |
| LCI | Buy | LANNET INC | $11,701,000 | +83.6% | 440,355 | +64.4% | 0.00% | +100.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $11,994,000 | -14.8% | 778,346 | -16.9% | 0.00% | -20.0% |
| LZB | Buy | LA Z BOY INC | $12,681,000 | +129.7% | 516,327 | +160.2% | 0.00% | +100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $11,218,000 | -20.5% | 1,003,330 | -18.9% | 0.00% | -20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,863,000 | +39.0% | 178,809 | +23.2% | 0.00% | +33.3% |
| SCD | Buy | LMP CAP & INCOME FD INC | $11,497,000 | +29.7% | 843,558 | +24.9% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $10,781,000 | +27.8% | 304,051 | +14.3% | 0.00% | +33.3% |
| DOG | Sell | PROSHARES TR | $10,382,000 | -46.5% | 500,552 | -44.9% | 0.00% | -42.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $10,736,000 | +20.2% | 689,119 | +25.2% | 0.00% | +33.3% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $11,777,000 | +36.5% | 358,490 | +31.1% | 0.00% | +33.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $11,976,000 | +36.1% | 941,440 | +24.0% | 0.00% | +33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,119,000 | +14.8% | 362,687 | +13.1% | 0.00% | +33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $12,445,000 | -17.0% | 89,952 | -33.1% | 0.00% | -20.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,777,000 | +7.7% | 543,769 | -6.7% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $12,625,000 | +7.3% | 188,314 | +24.1% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,144,000 | +198.0% | 269,509 | +142.7% | 0.00% | +300.0% |
| FDS | Sell | FACTSET RESH SYS INC | $12,514,000 | -6.0% | 77,198 | -6.4% | 0.00% | -20.0% |
| KNL | Buy | KNOLL INC | $12,662,000 | +0.8% | 554,155 | +7.1% | 0.00% | -20.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $12,581,000 | -19.2% | 370,792 | -17.5% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $12,131,000 | -53.0% | 2,881,416 | -45.4% | 0.00% | -55.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $12,434,000 | -4.3% | 934,837 | -5.9% | 0.00% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,763,000 | -14.4% | 211,573 | -11.1% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $10,379,000 | -16.5% | 86,381 | -8.6% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $11,067,000 | +205.9% | 1,138,700 | +80.9% | 0.00% | +300.0% |
| RGLD | Sell | ROYAL GOLD INC | $13,007,000 | +5.9% | 167,975 | -1.6% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,373,000 | +38.5% | 248,437 | +28.5% | 0.00% | +33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,071,000 | +235.0% | 994,742 | +172.8% | 0.00% | +300.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,575,000 | +925.7% | 1,466,641 | +992.7% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $11,521,000 | +284.4% | 526,360 | +286.5% | 0.00% | +300.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,592,000 | -13.3% | 393,498 | -19.4% | 0.00% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,024,000 | -53.4% | 405,241 | -58.1% | 0.00% | -55.6% |
| FMC | Sell | F M C CORP | $12,241,000 | -28.4% | 253,221 | -31.5% | 0.00% | -33.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $10,878,000 | +87.9% | 283,269 | +83.6% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $11,902,000 | -67.1% | 155,056 | -69.4% | 0.00% | -69.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,661,000 | -8.7% | 360,993 | -12.1% | 0.00% | -20.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,463,000 | +14225.3% | 253,165 | +13525.7% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $11,571,000 | +14.8% | 722,265 | +8.0% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,893,000 | -12.8% | 477,745 | -10.9% | 0.00% | -20.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $11,079,000 | -20.2% | 12,946,000 | -22.8% | 0.00% | -20.0% | |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $12,664,000 | +147.3% | 779,762 | +128.2% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $12,840,000 | -77.0% | 192,903 | -77.3% | 0.00% | -80.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $12,436,000 | +5.1% | 326,560 | +3.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $10,252,000 | +49.5% | 289,042 | +29.5% | 0.00% | +100.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $10,950,000 | -60.0% | 284,882 | -68.1% | 0.00% | -60.0% |
| JMBA | Buy | JAMBA INC | $12,461,000 | +8.1% | 1,141,140 | +1.9% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDise revere nat | $12,536,000 | +4.9% | 474,510 | -3.3% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 12/1 | $11,780,000 | -2.4% | 8,543,000 | -8.4% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $10,353,000 | +13.0% | 333,082 | +0.4% | 0.00% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $12,729,000 | +114.4% | 2,566,283 | +11.5% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INC | $11,683,000 | +210.1% | 156,089 | +161.4% | 0.00% | +300.0% |
| CSRA | Sell | CSRA INC | $11,188,000 | -66.0% | 415,877 | -70.4% | 0.00% | -66.7% |
| HBM | Buy | HUDBAY MINERALS INC | $12,345,000 | +41.0% | 3,117,603 | +70.2% | 0.00% | +33.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $12,145,000 | -3.9% | 909,047 | -5.6% | 0.00% | -20.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $10,322,000 | +413.0% | 463,283 | +321.8% | 0.00% | +300.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $11,316,000 | +8.8% | 446,541 | +9.1% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $11,652,000 | +274.9% | 115,474 | +236.0% | 0.00% | +300.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $12,700,000 | +25.4% | 493,559 | +26.0% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $11,205,000 | -17.5% | 270,860 | -21.3% | 0.00% | -20.0% |
| PTHN | New | PATHEON N V | $12,442,000 | – | 419,897 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $13,101,000 | -13.7% | 1,758,589 | -10.9% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $11,868,000 | -9.2% | 375,326 | -6.0% | 0.00% | -20.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $13,081,000 | +0.2% | 1,714,383 | +20.5% | 0.00% | -20.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $12,154,000 | +3.1% | 251,785 | +18.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,327,000 | +40.4% | 476,716 | +57.6% | 0.00% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,505,000 | -34.3% | 93,383 | -28.5% | 0.00% | -33.3% |
| EPU | Buy | ISHARESall peru cap etf | $11,329,000 | +177.7% | 341,201 | +158.3% | 0.00% | +300.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $11,739,000 | +90.4% | 1,149,678 | +92.7% | 0.00% | +100.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,153,000 | -35.1% | 454,684 | -54.1% | 0.00% | -33.3% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $10,994,000 | +25.9% | 1,043,076 | +29.2% | 0.00% | +33.3% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $12,440,000 | -13.3% | 959,124 | -19.9% | 0.00% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $12,416,000 | -4.2% | 128,891 | -13.8% | 0.00% | -20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $12,280,000 | -22.8% | 318,634 | -11.2% | 0.00% | -33.3% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $10,616,000 | +54.5% | 226,611 | +41.9% | 0.00% | +100.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $11,336,000 | +2.6% | 184,286 | -5.4% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $10,894,000 | +36.8% | 119,765 | +30.0% | 0.00% | +33.3% |
| IAI | Buy | ISHARES TRus br del se etf | $11,657,000 | +17.5% | 280,236 | +1.9% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $11,149,000 | +10.6% | 268,280 | +0.6% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $11,022,000 | +1.6% | 896,818 | -4.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $10,300,000 | +70.2% | 125,936 | +86.8% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,488,000 | +17.2% | 123,470 | +3.9% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $12,231,000 | +6.1% | 555,677 | +0.5% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $10,489,000 | +193.4% | 668,091 | +136.6% | 0.00% | +300.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,687,000 | +14.7% | 132,737 | +10.2% | 0.00% | +33.3% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $12,468,000 | -13.4% | 221,075 | -10.3% | 0.00% | -20.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $11,804,000 | +103.1% | 799,222 | +62.7% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,226,000 | -73.6% | 260,394 | -73.6% | 0.00% | -73.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,231,000 | +40.0% | 328,565 | +19.0% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $11,564,000 | +30.7% | 399,145 | +32.9% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $10,482,000 | -55.9% | 144,284 | -53.2% | 0.00% | -55.6% |
| IUSV | Buy | ISHARES TRcore russell val | $10,990,000 | +19.9% | 238,404 | +249.2% | 0.00% | +33.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $10,722,000 | +25.8% | 209,912 | +17.7% | 0.00% | +33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,722,000 | +22.2% | 342,914 | +29.1% | 0.00% | +33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,510,000 | +3.4% | 112,999 | -9.1% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $11,449,000 | -7.2% | 93,905 | -10.9% | 0.00% | 0.0% |
| DRR | MORGAN STANLEYshrt eur etn20 | $12,472,000 | -3.6% | 225,000 | 0.0% | 0.00% | -20.0% | |
| FLOW | Buy | SPX FLOW INC | $11,154,000 | +108.6% | 360,700 | +75.9% | 0.00% | +100.0% |
| SFLY | Sell | SHUTTERFLY INC | $12,323,000 | -53.7% | 276,047 | -51.7% | 0.00% | -60.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $11,738,000 | +93.2% | 993,143 | +30.4% | 0.00% | +100.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $10,259,000 | -44.7% | 396,550 | -40.4% | 0.00% | -42.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $11,807,000 | -61.2% | 417,978 | -57.0% | 0.00% | -63.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $11,748,000 | +16.0% | 433,698 | +9.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $12,340,000 | -50.3% | 192,898 | -51.9% | 0.00% | -55.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,761,000 | +21.4% | 117,327 | +15.5% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $12,150,000 | -45.4% | 166,214 | -48.7% | 0.00% | -50.0% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $11,123,000 | +10.2% | 9,345,000 | +0.5% | 0.00% | 0.0% | |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $13,121,000 | +13.5% | 742,892 | +13.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $12,255,000 | +670.3% | 1,094,257 | +613.1% | 0.00% | +300.0% |
| EWK | Sell | ISHARESbelgium capd etf | $11,596,000 | -23.1% | 614,785 | -27.8% | 0.00% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $12,522,000 | -63.6% | 773,407 | -62.0% | 0.00% | -66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,651,000 | +131.2% | 132,322 | +96.3% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $11,792,000 | -3.4% | 1,250,493 | +0.0% | 0.00% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $11,157,000 | +3.9% | 616,432 | -0.4% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $11,461,000 | +23.1% | 238,217 | +8.5% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,140,000 | +7.4% | 499,400 | -2.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,339,000 | -2.0% | 458,352 | -8.1% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $11,710,000 | -46.0% | 1,098,465 | -39.8% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,425,000 | +36.1% | 195,894 | +16.4% | 0.00% | +33.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $11,938,000 | +236.6% | 368,455 | +189.2% | 0.00% | +300.0% |
| IFN | Buy | INDIA FD INC | $12,722,000 | +12.2% | 511,771 | +9.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $11,365,000 | -90.0% | 542,670 | -90.1% | 0.00% | -90.2% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $11,978,000 | – | 588,586 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $12,935,000 | +107.8% | 583,424 | +65.0% | 0.00% | +100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $12,999,000 | -4.9% | 1,730,896 | -11.1% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,940,000 | -49.9% | 692,512 | -48.0% | 0.00% | -55.6% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $11,172,000 | -5.8% | 444,756 | -7.1% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $11,421,000 | -14.7% | 153,636 | -16.5% | 0.00% | -20.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $10,719,000 | -0.1% | 805,278 | +0.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $11,510,000 | +46.7% | 879,887 | +20.6% | 0.00% | +33.3% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $10,580,000 | +0.8% | 10,796,000 | +0.4% | 0.00% | 0.0% | |
| HABT | Sell | HABIT RESTAURANTS INC | $12,052,000 | -16.0% | 860,940 | -1.7% | 0.00% | -20.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $11,322,000 | -9.9% | 684,076 | -11.3% | 0.00% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,538,000 | +83.6% | 149,069 | +47.5% | 0.00% | +100.0% |
| MB | Sell | MINDBODY INC | $12,869,000 | +18.0% | 654,542 | -3.2% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $12,576,000 | -19.6% | 92,153 | -18.6% | 0.00% | -33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $12,310,000 | -21.1% | 278,591 | -25.4% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INCcl a | $12,697,000 | -6.6% | 914,170 | -8.8% | 0.00% | -20.0% |
| STON | Buy | STONEMOR PARTNERS L P | $13,066,000 | +1.9% | 521,786 | +1.9% | 0.00% | -20.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $12,497,000 | -1.2% | 11,452,000 | -5.2% | 0.00% | -20.0% | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $11,018,000 | -3.9% | 709,028 | -10.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $11,638,000 | +54.6% | 674,289 | +94.5% | 0.00% | +33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $10,489,000 | +12.7% | 114,601 | +10.2% | 0.00% | +33.3% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $12,203,000 | -0.6% | 12,472,000 | +0.3% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $12,552,000 | +60.8% | 1,967,405 | +63.8% | 0.00% | +33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $10,660,000 | -4.4% | 372,849 | -5.1% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $12,334,000 | -7.9% | 731,993 | -13.1% | 0.00% | -20.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $11,051,000 | -1.5% | 1,495,410 | -3.4% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $12,990,000 | +7.4% | 1,115,999 | +27.5% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $12,688,000 | -16.2% | 640,160 | -2.7% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $11,192,000 | -38.7% | 142,604 | -40.2% | 0.00% | -42.9% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,998,000 | -3.5% | 8,591,000 | -16.6% | 0.00% | 0.0% | |
| SR | Buy | SPIRE INC | $12,885,000 | +107.8% | 202,140 | +130.9% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $10,386,000 | +1190.2% | 429,719 | +1417.3% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $11,150,000 | -5.7% | 914,631 | -14.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $10,302,000 | +76.4% | 283,780 | +69.9% | 0.00% | +100.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $12,999,000 | +5.6% | 573,150 | +6.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $11,247,000 | +78.1% | 160,976 | +100.6% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $10,975,000 | +19.6% | 255,783 | +10.8% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $12,688,000 | +43.4% | 478,078 | +46.1% | 0.00% | +33.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $10,558,000 | +31.6% | 181,052 | +26.0% | 0.00% | +33.3% |
| TOWR | Buy | TOWER INTL INC | $10,834,000 | +41.9% | 449,540 | +21.2% | 0.00% | +33.3% |
| TCF | Sell | TCF FINL CORP | $12,471,000 | -13.5% | 859,420 | -24.6% | 0.00% | -20.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $10,586,000 | +18.0% | 495,808 | +17.3% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $12,100,000 | +6.8% | 561,968 | +11.2% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $10,394,000 | +40.2% | 896,858 | +20.1% | 0.00% | +33.3% |
| TCP | Sell | TC PIPELINES LP | $11,330,000 | -3.5% | 198,670 | -3.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $11,035,000 | +199.1% | 309,011 | +184.7% | 0.00% | +300.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $10,833,000 | -28.9% | 174,256 | -24.3% | 0.00% | -33.3% |
| ONDK | Buy | ON DECK CAP INC | $10,563,000 | +19.6% | 1,853,261 | +8.0% | 0.00% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,510,000 | +44.4% | 63,467 | +26.9% | 0.00% | +33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $12,064,000 | +9708.1% | 462,036 | +8986.3% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $10,375,000 | -16.1% | 362,969 | -21.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $12,537,000 | -2.4% | 333,164 | -14.1% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,240,000 | +8.3% | 437,923 | +13.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $12,168,000 | +6.0% | 351,551 | -6.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $10,685,000 | -16.5% | 311,219 | -20.1% | 0.00% | -20.0% |
| SMTC | Buy | SEMTECH CORP | $12,469,000 | +80.1% | 449,649 | +54.9% | 0.00% | +33.3% |
| SONC | Sell | SONIC CORP | $11,138,000 | -53.7% | 425,464 | -52.1% | 0.00% | -55.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $11,194,000 | -1.1% | 896,963 | -9.1% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $10,462,000 | +50.5% | 479,884 | +47.7% | 0.00% | +33.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $10,526,000 | +219.3% | 682,252 | +128.7% | 0.00% | +300.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,084,000 | +76.6% | 353,322 | +63.7% | 0.00% | +100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $10,955,000 | +3.7% | 228,324 | +0.9% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $12,087,000 | -8.9% | 543,531 | -12.3% | 0.00% | -20.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $11,756,000 | +96.2% | 856,858 | +88.2% | 0.00% | +100.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $12,740,000 | +7.8% | 1,536,760 | +6.2% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $10,986,000 | +0.5% | 2,640,565 | -4.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $12,132,000 | -28.0% | 264,775 | -27.8% | 0.00% | -33.3% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $11,428,000 | +41.7% | 1,161,311 | +27.4% | 0.00% | +33.3% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $13,054,000 | +28.3% | 1,289,934 | +25.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,625,000 | +185.5% | 214,702 | +136.6% | 0.00% | +100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,396,000 | -34.3% | 787,554 | -38.3% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $10,877,000 | -31.9% | 173,477 | -23.1% | 0.00% | -33.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $11,436,000 | +11.9% | 572,110 | +13.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $11,331,000 | -73.9% | 138,787 | -77.6% | 0.00% | -75.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $12,240,000 | +180.1% | 674,018 | +165.6% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $12,052,000 | +30.2% | 168,888 | +35.4% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,488,000 | +0.9% | 618,605 | -1.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,467,000 | +64.8% | 1,988,442 | +12.5% | 0.00% | +33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $11,371,000 | -14.6% | 249,310 | -9.9% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $11,202,000 | -21.1% | 104,876 | -20.6% | 0.00% | -20.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $8,014,000 | – | 481,283 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,700,000 | -12.9% | 342,545 | -8.9% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,006,000 | -9.7% | 384,893 | -5.9% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $10,123,000 | -36.7% | 156,702 | -41.2% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $10,201,000 | +23.4% | 941,910 | +6.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $9,694,000 | -5.6% | 658,104 | -5.5% | 0.00% | -25.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $8,071,000 | -6.9% | 264,206 | -6.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,307,000 | +17.4% | 1,346,741 | -12.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,659,000 | +793.7% | 413,705 | +808.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $9,221,000 | +458.5% | 1,326,749 | +408.5% | 0.00% | +200.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $9,903,000 | +28.2% | 884,990 | +27.3% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $8,364,000 | +21.0% | 321,071 | -2.3% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,908,000 | +74.2% | 198,389 | +67.0% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $7,487,000 | +209.5% | 77,258 | +193.7% | 0.00% | +200.0% |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $8,408,000 | +2203.6% | 161,693 | +2191.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,358,000 | -16.4% | 155,553 | +2.3% | 0.00% | -25.0% |
| AVA | Buy | AVISTA CORP | $7,572,000 | +47.1% | 181,176 | +57.7% | 0.00% | +50.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $9,124,000 | -11.5% | 667,409 | -16.8% | 0.00% | -25.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $7,740,000 | +11.0% | 364,099 | +10.7% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $9,287,000 | +74.9% | 355,682 | +47.6% | 0.00% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $7,619,000 | +36.3% | 344,593 | +51.9% | 0.00% | +50.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,765,000 | -61.1% | 179,533 | -62.8% | 0.00% | -57.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,933,000 | +3.2% | 268,127 | -2.3% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,101,000 | +38.4% | 136,050 | +33.7% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $8,507,000 | -61.3% | 309,199 | -58.0% | 0.00% | -62.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,345,000 | +117.9% | 134,706 | +83.3% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $8,298,000 | +172.6% | 107,367 | +172.2% | 0.00% | +200.0% |
| BOH | Sell | BANK HAWAII CORP | $8,156,000 | +5.1% | 112,310 | -0.4% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $8,887,000 | -32.0% | 200,831 | -41.8% | 0.00% | -40.0% |
| WNC | Sell | WABASH NATL CORP | $9,174,000 | -25.1% | 644,205 | -33.2% | 0.00% | -25.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $9,641,000 | -2.0% | 583,971 | -20.2% | 0.00% | -25.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $7,931,000 | +34.6% | 254,717 | +23.0% | 0.00% | +50.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $8,826,000 | +22.2% | 147,238 | +7.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $7,769,000 | +12.0% | 152,538 | +7.0% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,529,000 | -4.5% | 2,907,035 | -18.5% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,677,000 | +1.8% | 1,230,304 | +3.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,538,000 | +6.8% | 192,395 | +27.6% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $9,743,000 | -5.5% | 332,759 | -5.5% | 0.00% | -25.0% |
| MC | Sell | MOELIS & COcl a | $8,582,000 | +0.7% | 319,148 | -15.8% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $8,436,000 | +459.8% | 194,230 | +291.4% | 0.00% | +200.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $8,707,000 | -1.5% | 375,925 | -2.2% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $9,369,000 | -4.4% | 151,998 | -1.8% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,131,000 | +57.5% | 437,865 | +3.9% | 0.00% | +50.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $8,567,000 | +19.9% | 74,360 | +6.5% | 0.00% | 0.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,990,000 | -18.5% | 7,476,000 | -25.1% | 0.00% | -25.0% | |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $9,250,000 | -19.0% | 352,940 | -18.7% | 0.00% | -25.0% |
| LN | New | LINE CORPsponsored adr | $9,795,000 | – | 202,361 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $9,719,000 | +114.1% | 978,806 | +43.2% | 0.00% | +50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $9,287,000 | +27.7% | 277,889 | +27.8% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $9,613,000 | +1020.4% | 293,173 | +915.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $8,277,000 | -29.9% | 327,272 | -32.9% | 0.00% | -25.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $8,527,000 | +4.4% | 717,786 | +5.5% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $10,102,000 | +519.4% | 97,811 | +139.6% | 0.00% | +200.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $7,815,000 | +4.5% | 231,138 | -3.3% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $7,323,000 | +42.6% | 194,194 | +41.7% | 0.00% | +50.0% |
| XENT | Buy | INTERSECT ENT INC | $7,791,000 | +24.9% | 491,843 | +1.9% | 0.00% | +50.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $7,442,000 | -10.1% | 1,138,011 | -16.9% | 0.00% | 0.0% |
| APIC | Buy | APIGEE CORP | $7,739,000 | +884.6% | 444,740 | +591.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $9,608,000 | -10.8% | 621,445 | -16.7% | 0.00% | -25.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $8,688,000 | +156.2% | 259,802 | +181.2% | 0.00% | +200.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $7,614,000 | -3.9% | 1,362,044 | +20.2% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $9,230,000 | +512.9% | 362,243 | +264.3% | 0.00% | +200.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $8,320,000 | -19.8% | 551,376 | -21.5% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,519,000 | +87.5% | 152,662 | +82.3% | 0.00% | +200.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,055,000 | -47.5% | 571,719 | -53.9% | 0.00% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,004,000 | +86.7% | 1,656,273 | +44.1% | 0.00% | +50.0% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $9,948,000 | -7.4% | 397,422 | -12.9% | 0.00% | -25.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $9,303,000 | +4.3% | 1,135,934 | +0.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $7,472,000 | +10.0% | 102,828 | -9.8% | 0.00% | +50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,369,000 | +18.3% | 664,227 | +15.4% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $8,164,000 | +24.6% | 513,795 | +18.9% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,891,000 | +751.9% | 339,325 | +1235.3% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $8,169,000 | +118.0% | 337,413 | +109.4% | 0.00% | +200.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $8,061,000 | +3.3% | 186,764 | -5.8% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $8,792,000 | +39.8% | 552,555 | +24.6% | 0.00% | +50.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $10,200,000 | +6.0% | 544,546 | -2.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $7,434,000 | +18.5% | 549,888 | +13.7% | 0.00% | +50.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $9,135,000 | -13.3% | 737,303 | +20.7% | 0.00% | -25.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $9,839,000 | +0.6% | 854,779 | -5.3% | 0.00% | -25.0% |
| STO | Sell | STATOIL ASAsponsored adr | $9,669,000 | -45.7% | 575,583 | -44.0% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $9,738,000 | +13.0% | 199,897 | +8.9% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $8,374,000 | +18.1% | 821,709 | +12.5% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $9,286,000 | +3.9% | 388,351 | +22.3% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,341,000 | -43.2% | 427,051 | -47.9% | 0.00% | -40.0% |
| SPLS | Sell | STAPLES INC | $10,119,000 | -38.8% | 1,183,647 | -38.3% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $10,083,000 | -32.4% | 71,483 | -34.7% | 0.00% | -40.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $9,276,000 | +13.9% | 541,877 | -7.4% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $9,396,000 | -64.1% | 460,140 | -57.3% | 0.00% | -66.7% |
| GTLS | Buy | CHART INDS INC | $7,448,000 | +81.2% | 226,853 | +33.2% | 0.00% | +200.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $8,108,000 | -49.5% | 396,308 | -52.6% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $9,692,000 | -39.2% | 166,318 | -51.4% | 0.00% | -50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $9,023,000 | -5.9% | 638,552 | -12.9% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $9,893,000 | +4.2% | 305,343 | -12.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,563,000 | +191.2% | 107,808 | +146.7% | 0.00% | +200.0% |
| HOME | New | AT HOME GROUP INC | $9,875,000 | – | 651,775 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $8,034,000 | +60.2% | 425,746 | +56.2% | 0.00% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $7,670,000 | -2.8% | 961,166 | -18.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $7,713,000 | +25.4% | 173,117 | +23.8% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $8,936,000 | -4.2% | 351,260 | -9.6% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,192,000 | -72.3% | 184,036 | -71.4% | 0.00% | -75.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $10,081,000 | -19.3% | 456,958 | -19.3% | 0.00% | -40.0% |
| GGG | Buy | GRACO INC | $8,213,000 | -5.0% | 110,985 | +1.4% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $9,947,000 | +20.5% | 155,685 | +16.6% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $7,942,000 | +11.9% | 200,679 | +17.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $9,614,000 | +117.4% | 229,000 | +69.2% | 0.00% | +50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $7,978,000 | +3.2% | 300,034 | +5.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $9,880,000 | +378.7% | 461,128 | +305.5% | 0.00% | +200.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $10,166,000 | +6.8% | 1,267,604 | -22.5% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $7,871,000 | +510.2% | 82,421 | +389.8% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $9,018,000 | +186.2% | 1,679,454 | +163.8% | 0.00% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,303,000 | +574.5% | 295,044 | +354.4% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $8,830,000 | -0.9% | 640,810 | -3.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,953,000 | +208.0% | 157,806 | +200.3% | 0.00% | +200.0% |
| WB | Buy | WEIBO CORPsponsored adr | $7,615,000 | +328.3% | 151,870 | +142.6% | 0.00% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,431,000 | +13.8% | 174,712 | +20.1% | 0.00% | +50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,528,000 | -15.9% | 252,359 | -18.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $8,339,000 | -58.8% | 88,227 | -59.0% | 0.00% | -57.1% |
| CHMT | Sell | CHEMTURA CORP | $9,140,000 | -22.1% | 278,586 | -37.4% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $7,623,000 | +41.3% | 472,906 | +33.3% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $8,664,000 | +33.8% | 299,572 | +41.5% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $9,285,000 | +35.2% | 257,952 | +38.7% | 0.00% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,688,000 | -29.4% | 429,499 | -27.4% | 0.00% | -25.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,911,000 | +42.6% | 109,157 | +40.3% | 0.00% | +50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $9,007,000 | -6.7% | 654,650 | -12.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,233,000 | -25.8% | 332,941 | -38.8% | 0.00% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $8,284,000 | +0.4% | 138,963 | -17.0% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,231,000 | +49.8% | 595,478 | +24.1% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRS INC | $9,330,000 | +277.6% | 266,820 | +269.6% | 0.00% | +200.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,502,000 | -69.2% | 44,297 | -71.8% | 0.00% | -72.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,126,000 | -25.6% | 39,762 | -23.4% | 0.00% | -25.0% |
| JCPNQ | Buy | PENNEY J C INC | $8,814,000 | +39.9% | 955,946 | +34.7% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,201,000 | -4.4% | 476,971 | -3.3% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $9,704,000 | +256.6% | 122,740 | +260.2% | 0.00% | +200.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $9,649,000 | +4.0% | 711,666 | -4.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $9,779,000 | +20.7% | 975,885 | +20.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,861,000 | -34.7% | 146,934 | -52.8% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,057,000 | -66.2% | 168,921 | -63.5% | 0.00% | -70.0% |
| OCLR | Buy | OCLARO INC | $9,440,000 | +911.8% | 1,104,129 | +476.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $9,585,000 | -2.0% | 644,600 | +1.1% | 0.00% | -25.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $9,050,000 | +16.6% | 427,325 | +2.4% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $8,464,000 | +16.5% | 627,893 | +6.8% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $7,331,000 | -2.4% | 774,145 | -6.7% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $9,931,000 | +6.3% | 746,143 | +0.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $9,173,000 | -9.0% | 138,453 | -0.5% | 0.00% | -25.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $8,260,000 | +1.9% | 750,865 | -3.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $7,478,000 | +7.4% | 512,870 | +2.7% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,522,000 | -12.9% | 7,152,000 | -24.3% | 0.00% | -25.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $8,404,000 | -24.5% | 290,909 | -28.7% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,598,000 | -34.6% | 302,824 | -40.0% | 0.00% | -40.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,043,000 | -4.3% | 195,327 | -25.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,145,000 | +213.4% | 128,669 | +170.3% | 0.00% | +200.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $9,827,000 | +33.0% | 317,009 | +28.8% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $8,272,000 | +243.4% | 382,642 | +238.0% | 0.00% | +200.0% |
| MEG | Sell | MEDIA GEN INC NEW | $8,426,000 | -23.1% | 457,139 | -28.3% | 0.00% | -25.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $9,723,000 | -13.2% | 264,576 | -18.4% | 0.00% | -25.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,370,000 | +2231.5% | 75,739 | +2976.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $7,721,000 | +47.2% | 371,012 | +39.9% | 0.00% | +50.0% |
| ACETQ | Sell | ACETO CORP | $7,678,000 | -13.9% | 404,392 | -0.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $9,012,000 | +52.4% | 114,050 | +39.6% | 0.00% | +50.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $9,797,000 | -6.2% | 580,085 | -6.8% | 0.00% | -25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,642,000 | +1905.1% | 128,889 | +790.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,917,000 | +48.7% | 227,950 | +60.0% | 0.00% | +50.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $8,156,000 | +4.5% | 474,726 | +6.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,406,000 | +7.5% | 734,814 | +1.1% | 0.00% | +50.0% |
| KRC | Buy | KILROY RLTY CORP | $8,122,000 | +65.8% | 117,112 | +58.4% | 0.00% | +50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $8,625,000 | -14.6% | 840,660 | -11.6% | 0.00% | -25.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $9,269,000 | -6.9% | 90,054 | -9.2% | 0.00% | -25.0% |
| RUBI | Buy | RUBICON PROJ INC | $8,083,000 | +207.8% | 976,130 | +407.4% | 0.00% | +200.0% |
| CAB | Sell | CABELAS INC | $8,294,000 | +7.5% | 150,987 | -2.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $9,491,000 | -18.7% | 668,312 | -14.4% | 0.00% | -25.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,159,000 | -29.8% | 214,626 | -44.9% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $8,017,000 | -12.6% | 179,897 | -20.2% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,757,000 | +2.7% | 340,089 | +2.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,418,000 | +21.6% | 106,555 | -12.5% | 0.00% | +50.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $10,123,000 | -6.4% | 331,211 | -0.6% | 0.00% | -25.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $8,763,000 | +35.0% | 1,145,430 | +33.8% | 0.00% | +50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $7,467,000 | +2.3% | 128,260 | +1.5% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $7,839,000 | +1.8% | 1,392,361 | -0.8% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $10,213,000 | +349.3% | 775,392 | +290.0% | 0.00% | +200.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $8,786,000 | +64.4% | 441,501 | +7.1% | 0.00% | +50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,702,000 | -14.0% | 1,492,583 | -27.8% | 0.00% | -25.0% |
| CDW | Sell | CDW CORP | $10,120,000 | -43.9% | 221,291 | -50.8% | 0.00% | -57.1% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $8,673,000 | +87.1% | 339,594 | +87.9% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $7,689,000 | +66.6% | 103,860 | +99.7% | 0.00% | +50.0% |
| EBIX | Buy | EBIX INC | $9,604,000 | +84.4% | 168,949 | +55.3% | 0.00% | +50.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $7,934,000 | -5.3% | 253,150 | -23.4% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $8,557,000 | -61.9% | 223,429 | -62.2% | 0.00% | -62.5% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $7,457,000 | +60.3% | 143,157 | +220.1% | 0.00% | +50.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $9,893,000 | -6.3% | 911,844 | -13.0% | 0.00% | -25.0% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $9,696,000 | -12.9% | 157,616 | -16.6% | 0.00% | -25.0% |
| IX | Sell | ORIX CORPsponsored adr | $9,904,000 | -59.4% | 133,550 | -65.0% | 0.00% | -66.7% |
| EPHE | Buy | ISHARES TRmsci philips etf | $9,435,000 | +14.3% | 253,222 | +20.1% | 0.00% | 0.0% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $7,953,000 | – | 785,088 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $8,865,000 | +6.6% | 173,816 | +7.0% | 0.00% | 0.0% |
| PGND | Sell | PRESS GANEY HLDGS INC | $9,563,000 | -46.3% | 236,692 | -47.7% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $8,247,000 | -43.8% | 392,794 | -44.6% | 0.00% | -40.0% |
| CIEN | Sell | CIENA CORP | $7,448,000 | -31.8% | 341,686 | -41.3% | 0.00% | -25.0% |
| PETS | Sell | PETMED EXPRESS INC | $7,343,000 | +0.6% | 362,107 | -6.9% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $9,902,000 | -25.8% | 590,139 | -31.3% | 0.00% | -40.0% |
| THRM | Buy | GENTHERM INC | $7,557,000 | +87.1% | 240,496 | +104.1% | 0.00% | +200.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,011,000 | -1.9% | 350,908 | +2.3% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,405,000 | +394.7% | 89,707 | +377.6% | 0.00% | +200.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $7,755,000 | +46.0% | 307,007 | +46.6% | 0.00% | +50.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $9,302,000 | +8.5% | 226,036 | +5.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $8,819,000 | +69.8% | 142,273 | +38.2% | 0.00% | +50.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $7,654,000 | +30.6% | 307,509 | +31.1% | 0.00% | +50.0% |
| INDY | Buy | ISHARESindia 50 etf | $8,609,000 | +10.7% | 288,886 | +5.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $9,113,000 | -1.1% | 361,753 | -7.4% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $7,348,000 | +206.8% | 247,072 | +130.2% | 0.00% | +200.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $9,318,000 | +6.2% | 895,923 | +5.9% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $9,804,000 | +3.6% | 221,865 | +1.7% | 0.00% | 0.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $9,232,000 | +58.6% | 338,057 | +58.9% | 0.00% | +50.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $8,938,000 | -27.3% | 1,538,314 | -25.3% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $8,288,000 | -56.0% | 76,779 | -60.5% | 0.00% | -57.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $7,381,000 | +25.4% | 485,871 | +13.9% | 0.00% | +50.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $9,990,000 | -51.7% | 499,940 | -46.7% | 0.00% | -57.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,971,000 | +12.6% | 616,505 | +6.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $8,492,000 | +23.4% | 130,952 | +26.8% | 0.00% | +50.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $9,305,000 | +6.0% | 370,273 | +6.8% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $8,027,000 | – | 179,955 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,417,000 | -15.9% | 1,252,352 | -23.6% | 0.00% | -25.0% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $8,463,000 | +17.9% | 836,193 | -1.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $8,250,000 | +107.4% | 986,832 | +114.4% | 0.00% | +200.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,865,000 | -15.8% | 557,002 | -4.9% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $9,549,000 | +36.9% | 607,456 | +39.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $9,092,000 | +3.4% | 116,144 | +7.4% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $7,617,000 | -11.7% | 655,469 | -0.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,795,000 | +560.3% | 342,465 | +656.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $9,068,000 | -35.4% | 318,520 | -39.1% | 0.00% | -40.0% |
| GIMO | Buy | GIGAMON INC | $7,758,000 | +86.4% | 141,587 | +27.2% | 0.00% | +50.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $7,994,000 | -18.5% | 933,778 | -24.2% | 0.00% | -25.0% |
| AVP | Sell | AVON PRODS INC | $8,088,000 | +42.5% | 1,428,937 | -4.8% | 0.00% | +50.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $9,523,000 | +19.1% | 606,527 | +9.1% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $9,043,000 | +9.4% | 156,553 | +13.5% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $7,822,000 | -11.3% | 239,261 | -18.3% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $8,252,000 | -9.9% | 83,094 | -9.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $8,893,000 | -28.5% | 608,736 | -26.4% | 0.00% | -25.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $9,089,000 | +611.7% | 1,356,579 | +505.7% | 0.00% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $8,674,000 | +4.7% | 111,139 | -2.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $8,078,000 | -68.8% | 950,254 | -64.4% | 0.00% | -66.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $9,147,000 | +4.9% | 393,399 | +5.6% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,331,000 | +0.7% | 73,257 | +12.8% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $9,251,000 | -20.2% | 7,736,000 | -13.8% | 0.00% | -25.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,334,000 | +100.6% | 497,663 | +90.6% | 0.00% | +50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $8,015,000 | -61.3% | 501,871 | -59.6% | 0.00% | -57.1% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $9,125,000 | +20.8% | 426,832 | +20.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $9,366,000 | +8.8% | 388,830 | +3.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $7,637,000 | +1.1% | 136,957 | -21.8% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $9,619,000 | +22.4% | 880,061 | +15.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $9,656,000 | +21.9% | 258,663 | +12.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $9,144,000 | +697.9% | 731,417 | +670.7% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $8,241,000 | -74.1% | 523,503 | -69.5% | 0.00% | -72.7% |
| CPE | Sell | CALLON PETE CO DEL | $9,406,000 | +37.5% | 599,137 | -1.6% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $7,802,000 | +4.1% | 146,217 | -4.3% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $7,822,000 | +11.3% | 132,313 | +8.8% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,841,000 | -18.3% | 1,637,381 | -6.9% | 0.00% | -25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $8,762,000 | -5.9% | 246,488 | +16.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $7,814,000 | -18.8% | 237,790 | -4.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $9,447,000 | -2.4% | 624,769 | +21.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $8,056,000 | +10.6% | 213,126 | +2.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $7,725,000 | +12.2% | 793,847 | +5.1% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,528,000 | +23.9% | 195,235 | +13.3% | 0.00% | +50.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $8,869,000 | +2.8% | 293,957 | -0.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $7,490,000 | +77.2% | 517,643 | +46.4% | 0.00% | +50.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $9,185,000 | +33.4% | 68,504 | +25.5% | 0.00% | +50.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $7,400,000 | -2.4% | 100,008 | -6.7% | 0.00% | 0.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,060,000 | +1.1% | 9,106,000 | -1.1% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,968,000 | +7.1% | 171,417 | +3.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $7,893,000 | +34.2% | 131,324 | +44.8% | 0.00% | +50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $8,166,000 | -29.3% | 70,633 | -29.1% | 0.00% | -25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $10,071,000 | +24.8% | 216,973 | +37.7% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $8,984,000 | -5.2% | 101,936 | -6.7% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $8,541,000 | +206.5% | 343,026 | +206.3% | 0.00% | +200.0% |
| OSK | Sell | OSHKOSH CORP | $8,983,000 | -8.2% | 160,413 | -21.7% | 0.00% | -25.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $7,416,000 | +90.1% | 196,778 | +90.7% | 0.00% | +200.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,787,000 | -1.0% | 244,446 | -6.8% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $8,734,000 | -1.4% | 150,492 | -8.6% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $8,313,000 | +56.6% | 214,372 | +40.9% | 0.00% | +50.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,391,000 | +72.0% | 49,128 | +60.5% | 0.00% | +50.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $9,835,000 | -9.5% | 696,570 | -8.6% | 0.00% | -25.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,035,000 | +44.6% | 257,125 | +29.1% | 0.00% | +50.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $7,910,000 | +2.7% | 148,348 | -2.3% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $8,404,000 | +7.6% | 338,997 | +7.7% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $9,717,000 | -17.0% | 157,098 | -15.2% | 0.00% | -25.0% |
| AGR | Buy | AVANGRID INC | $8,949,000 | +294.2% | 214,183 | +334.7% | 0.00% | +200.0% |
| GDDY | Buy | GODADDY INCcl a | $8,479,000 | +1822.7% | 245,521 | +1635.4% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $8,829,000 | +18.0% | 111,385 | +21.7% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $10,074,000 | +68.5% | 426,911 | +6.1% | 0.00% | +50.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $8,755,000 | -37.4% | 9,144,000 | -40.3% | 0.00% | -40.0% | |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $8,966,000 | +5.6% | 387,953 | -0.2% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $7,377,000 | +61.4% | 258,097 | +50.9% | 0.00% | +50.0% |
| CLC | Buy | CLARCOR INC | $7,521,000 | +47.8% | 115,696 | +38.3% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $9,694,000 | +212.4% | 757,897 | +90.7% | 0.00% | +200.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $7,686,000 | +17.8% | 928,247 | +10.7% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $8,550,000 | +1.9% | 420,360 | +3.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $8,467,000 | +2.0% | 107,526 | +4.5% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $8,950,000 | -2.5% | 292,963 | -5.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $7,535,000 | +14.9% | 100,939 | +9.9% | 0.00% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,858,000 | -61.4% | 120,475 | -67.3% | 0.00% | -66.7% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $8,539,000 | +50.5% | 8,413,000 | +49.2% | 0.00% | +50.0% | |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $7,537,000 | +0.8% | 327,554 | -8.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $10,170,000 | +37.1% | 267,470 | -1.2% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $9,972,000 | +13.7% | 829,562 | +15.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $7,971,000 | -13.1% | 550,501 | -1.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $9,002,000 | +1007.3% | 402,216 | +780.7% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $8,869,000 | -11.8% | 20,657 | -14.9% | 0.00% | -25.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $10,114,000 | +84.5% | 168,162 | +25.7% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,747,000 | +7.3% | 175,696 | +1.5% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,418,000 | -2.6% | 127,814 | -11.6% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $5,765,000 | +13.9% | 68,879 | +28.7% | 0.00% | 0.0% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $4,664,000 | -7.9% | 4,506,000 | -23.7% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,866,000 | +1.8% | 223,017 | +4.4% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $5,258,000 | -27.7% | 339,246 | -15.7% | 0.00% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,317,000 | +8.6% | 179,923 | +16.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $4,971,000 | +10.8% | 394,555 | +7.9% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,013,000 | -8.6% | 172,252 | -25.8% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,358,000 | -12.4% | 190,481 | -9.9% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,727,000 | +13.2% | 68,550 | -3.2% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,680,000 | +56700.0% | 8,998,000 | +52829.4% | 0.00% | – | |
| AWR | Buy | AMERICAN STS WTR CO | $6,979,000 | +4.2% | 174,259 | +14.0% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $5,246,000 | -5.8% | 255,626 | -12.6% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $6,869,000 | +252.1% | 1,246,547 | +142.8% | 0.00% | +100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,720,000 | -49.5% | 273,871 | -38.3% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $6,995,000 | +234.5% | 161,702 | +244.4% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,851,000 | +36.6% | 166,040 | +10.4% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $5,347,000 | +16.2% | 443,471 | +25.2% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,547,000 | +517.0% | 259,418 | +500.1% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $4,437,000 | -21.6% | 4,323,000 | -23.8% | 0.00% | 0.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,290,000 | +25.3% | 402,565 | +14.9% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,817,000 | -69.7% | 441,634 | -70.8% | 0.00% | -71.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,088,000 | +1286.4% | 444,364 | +811.9% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $4,837,000 | -12.8% | 376,964 | +1.8% | 0.00% | 0.0% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $7,234,000 | -23.2% | 7,372,000 | -22.4% | 0.00% | -33.3% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,714,000 | +23.1% | 184,231 | +10.6% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,931,000 | -33.6% | 181,227 | -4.7% | 0.00% | -33.3% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $4,794,000 | +15.4% | 407,272 | +15.1% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,442,000 | +39.7% | 102,987 | +49.4% | 0.00% | +100.0% |
| Sell | SERVICENOW INCnote 11/0 | $7,160,000 | -8.2% | 5,905,000 | -16.0% | 0.00% | -33.3% | |
| CEO | Sell | CNOOC LTDsponsored adr | $4,712,000 | -1.2% | 37,261 | -2.6% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $7,026,000 | +17.8% | 245,583 | +2.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,619,000 | +32.5% | 60,942 | +24.2% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $7,045,000 | -56.1% | 146,027 | -58.9% | 0.00% | -66.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,904,000 | -68.2% | 212,059 | -60.2% | 0.00% | -75.0% |
| TECD | Sell | TECH DATA CORP | $6,784,000 | -80.6% | 80,079 | -83.6% | 0.00% | -84.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,574,000 | +25.1% | 157,627 | +15.2% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $7,089,000 | +10.5% | 6,328,000 | +1.2% | 0.00% | 0.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $6,718,000 | +20.3% | 177,493 | +16.4% | 0.00% | 0.0% |
| AVGR | Buy | AVINGER INC | $4,526,000 | -15.7% | 948,604 | +110.8% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,613,000 | -6.5% | 111,143 | -8.9% | 0.00% | -33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,840,000 | +53.7% | 248,474 | +47.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $6,110,000 | +30.2% | 281,809 | +17.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $5,056,000 | +100.6% | 133,983 | +55.0% | 0.00% | +100.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,210,000 | +3.6% | 352,251 | +1.9% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $5,180,000 | -52.5% | 119,208 | -51.7% | 0.00% | -50.0% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $6,604,000 | +2209.1% | 2,401,443 | +2098.9% | 0.00% | – |
| TSRO | Sell | TESARO INC | $4,764,000 | -18.5% | 47,527 | -31.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,512,000 | +61.7% | 87,404 | +55.9% | 0.00% | +100.0% |
| NSU | Buy | NEVSUN RES LTD | $6,515,000 | +58.4% | 2,150,193 | +53.7% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $5,377,000 | +27.5% | 257,317 | +7.4% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,232,000 | +270.7% | 113,474 | +215.7% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,331,000 | +105.7% | 1,059,934 | +82.4% | 0.00% | +100.0% |
| FCFS | New | FIRSTCASH INC | $6,103,000 | – | 129,622 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $5,247,000 | -3.7% | 210,906 | -1.2% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,877,000 | +176.9% | 411,178 | +155.6% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,200,000 | -3.6% | 285,892 | -21.0% | 0.00% | -33.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $7,242,000 | -22.5% | 437,578 | -6.9% | 0.00% | -33.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,233,000 | -7.7% | 885,298 | -12.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $5,941,000 | -14.0% | 178,582 | -23.6% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $6,065,000 | +1.9% | 197,815 | +1.3% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $6,250,000 | -2.4% | 8,201,000 | -9.0% | 0.00% | 0.0% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $4,541,000 | -71.7% | 36,484 | -75.8% | 0.00% | -66.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $7,061,000 | +9.3% | 228,836 | +0.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,818,000 | -22.2% | 116,561 | -24.1% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $6,271,000 | +10.1% | 210,811 | +3.3% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,257,000 | -8.8% | 6,178,000 | -19.2% | 0.00% | 0.0% | |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,202,000 | -7.9% | 89,452 | -7.9% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $5,679,000 | -41.8% | 95,860 | -41.6% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $6,197,000 | +1.5% | 100,085 | -1.2% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $6,443,000 | +98.4% | 124,180 | +80.3% | 0.00% | +100.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $5,957,000 | +11.0% | 581,261 | +9.4% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $4,612,000 | +54.7% | 97,539 | +42.6% | 0.00% | +100.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $6,961,000 | -0.6% | 274,712 | -2.4% | 0.00% | -33.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,603,000 | -6.5% | 148,439 | -8.9% | 0.00% | -33.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,790,000 | +110.4% | 187,127 | +114.2% | 0.00% | +100.0% |
| ELF | New | E L F BEAUTY INC | $5,063,000 | – | 180,040 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $4,736,000 | -3.7% | 105,047 | -22.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $5,090,000 | -20.4% | 225,481 | -16.0% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $5,830,000 | +204.8% | 251,264 | +197.9% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,345,000 | -72.2% | 138,104 | -71.1% | 0.00% | -75.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,696,000 | -56.9% | 76,808 | -49.3% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,473,000 | -52.8% | 199,980 | -55.0% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $4,703,000 | +106.5% | 152,814 | +89.2% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,745,000 | +121.3% | 134,545 | +90.8% | 0.00% | +100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $6,819,000 | -2.4% | 346,139 | -4.0% | 0.00% | -33.3% |
| TCBK | Sell | TRICO BANCSHARES | $4,548,000 | -20.9% | 169,872 | -18.5% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $4,394,000 | -22.1% | 148,383 | -32.8% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $4,537,000 | +140.3% | 463,357 | +219.0% | 0.00% | +100.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $5,946,000 | +1.2% | 158,602 | -6.6% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $5,103,000 | -6.4% | 281,271 | -9.5% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $5,419,000 | +14.0% | 89,454 | +4.6% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $6,909,000 | +37.2% | 108,726 | +32.5% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,421,000 | +53.0% | 53,631 | +38.9% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $7,093,000 | +23.7% | 313,050 | +3.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,589,000 | +54.3% | 99,548 | +13.9% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,750,000 | -23.2% | 221,628 | -23.4% | 0.00% | -33.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $7,286,000 | -45.7% | 4,582,148 | -37.2% | 0.00% | -60.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,747,000 | -52.9% | 411,151 | -61.8% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $4,691,000 | -21.7% | 237,117 | -27.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,978,000 | +15.5% | 40,852 | -0.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,457,000 | +270.2% | 60,704 | +205.5% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $5,351,000 | +413.0% | 296,967 | +366.7% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $5,925,000 | +24.1% | 421,407 | +10.6% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $5,050,000 | +31.7% | 676,009 | +8.9% | 0.00% | +100.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $6,839,000 | +8.6% | 225,950 | -1.3% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $5,321,000 | +7.5% | 61,153 | +3.7% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,841,000 | -47.8% | 441,477 | -51.1% | 0.00% | -50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,937,000 | +27.0% | 40,513 | +23.6% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $4,572,000 | -11.8% | 522,578 | -9.4% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $6,697,000 | +20.1% | 111,663 | +12.1% | 0.00% | 0.0% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $7,082,000 | +1360.2% | 234,620 | +1339.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $5,835,000 | +109.8% | 12,124 | +113.4% | 0.00% | +100.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $5,750,000 | +32.5% | 64,502 | +22.1% | 0.00% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $6,352,000 | +5.8% | 761,634 | -9.4% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $4,509,000 | +15.3% | 81,257 | +6.4% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,610,000 | +11.8% | 138,921 | +10.5% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,948,000 | +37.9% | 369,937 | +7.6% | 0.00% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $5,312,000 | +12.6% | 430,500 | +9.1% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,919,000 | +45.1% | 333,655 | +27.0% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,981,000 | +71.8% | 1,220,912 | +92.4% | 0.00% | +100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $6,974,000 | +6.9% | 366,871 | +14.1% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $5,848,000 | +129.6% | 93,266 | +120.5% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,340,000 | +49.8% | 604,358 | +108.2% | 0.00% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $4,811,000 | -9.7% | 307,633 | -13.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,114,000 | +15.5% | 406,227 | +18.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $5,061,000 | -8.3% | 157,268 | -9.0% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $7,062,000 | -2.7% | 324,710 | -4.2% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,996,000 | +19.1% | 211,182 | -0.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,167,000 | +96.7% | 140,006 | +180.4% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,809,000 | +1.2% | 553,334 | +45.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,288,000 | +10.2% | 461,041 | -10.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,585,000 | +24.8% | 218,168 | +8.6% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,932,000 | -78.0% | 85,482 | -81.9% | 0.00% | -75.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,141,000 | -9.3% | 93,924 | -19.4% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,536,000 | +857.0% | 303,649 | +845.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $4,432,000 | +66.8% | 188,047 | +13.9% | 0.00% | +100.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $4,736,000 | +5.7% | 89,510 | +2.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,726,000 | -1.5% | 167,974 | +15.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $6,121,000 | +171.4% | 388,341 | +78.1% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $4,759,000 | -50.9% | 201,558 | -49.6% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $6,807,000 | -33.0% | 112,542 | -47.3% | 0.00% | -50.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,404,000 | +46.8% | 202,481 | +48.7% | 0.00% | +100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,495,000 | -4.8% | 255,638 | +1.2% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,245,000 | -29.7% | 169,175 | -32.0% | 0.00% | -50.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $7,156,000 | +4.8% | 5,650,000 | +0.1% | 0.00% | 0.0% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $6,243,000 | +83.0% | 198,174 | +22.7% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,672,000 | -20.6% | 225,100 | -41.5% | 0.00% | -33.3% |
| FHB | New | FIRST HAWAIIAN INC | $6,071,000 | – | 226,054 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,140,000 | -1.5% | 361,243 | +1.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,930,000 | -9.5% | 200,770 | -27.9% | 0.00% | -33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,877,000 | +0.2% | 364,825 | +1.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $5,549,000 | +38.4% | 209,132 | +37.0% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $4,828,000 | +271.1% | 217,276 | +313.7% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $5,170,000 | +16577.4% | 576,319 | +9914.2% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $6,827,000 | -6.9% | 357,244 | -11.6% | 0.00% | -33.3% |
| VWR | Sell | VWR CORP | $6,758,000 | -47.3% | 238,272 | -46.3% | 0.00% | -60.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,949,000 | +95.8% | 508,066 | +77.7% | 0.00% | +100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,618,000 | -1.9% | 187,556 | -2.5% | 0.00% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $5,967,000 | +11.3% | 1,138,736 | -2.3% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,907,000 | +29.9% | 132,326 | +13.1% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $5,917,000 | +11.7% | 155,979 | -8.8% | 0.00% | 0.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $5,196,000 | -0.9% | 125,291 | 0.0% | 0.00% | 0.0% | |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $5,969,000 | -6.0% | 354,471 | -12.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $5,977,000 | +83.0% | 89,296 | +74.5% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $6,650,000 | +18.8% | 118,885 | +19.5% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $4,448,000 | +68.3% | 249,849 | +57.5% | 0.00% | +100.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,447,000 | +27.1% | 222,859 | +22.4% | 0.00% | 0.0% |
| XMPT | Sell | VANECK VECTORS ETF TR | $5,644,000 | -26.7% | 196,243 | -24.8% | 0.00% | -33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,034,000 | +8.5% | 419,683 | +23.2% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $7,183,000 | +15.6% | 208,712 | -8.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $5,328,000 | -30.4% | 93,770 | -45.6% | 0.00% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,410,000 | -15.2% | 137,152 | -18.1% | 0.00% | -33.3% |
| HF | Sell | HFF INCcl a | $6,092,000 | -9.8% | 219,965 | -5.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $7,007,000 | +99.9% | 176,055 | +133.5% | 0.00% | +100.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $4,670,000 | -1.7% | 438,962 | -5.7% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYS INC | $4,811,000 | +392.9% | 291,779 | +336.3% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $6,095,000 | -2.4% | 237,603 | -1.3% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $4,721,000 | +52.8% | 285,904 | +55.1% | 0.00% | +100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $7,223,000 | +1.4% | 426,689 | -5.4% | 0.00% | -33.3% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $5,304,000 | +144.4% | 281,670 | +144.8% | 0.00% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC | $5,178,000 | -24.4% | 313,451 | -36.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,222,000 | +46.3% | 318,987 | +43.6% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $6,688,000 | -2.8% | 189,750 | +19.7% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,480,000 | +220.9% | 150,427 | +181.3% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $6,813,000 | +164.9% | 391,146 | +120.0% | 0.00% | +100.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,765,000 | -0.7% | 7,604,000 | -15.7% | 0.00% | 0.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $5,693,000 | +19.5% | 896,420 | +1.5% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $7,309,000 | +19.6% | 499,262 | +7.0% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $5,029,000 | +5.6% | 91,686 | +2.3% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $4,915,000 | -6.8% | 580,264 | -12.2% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $6,311,000 | -4.3% | 447,002 | -2.6% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,445,000 | -6.9% | 166,373 | -18.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $4,772,000 | -22.2% | 80,045 | -15.6% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $6,090,000 | +17.1% | 432,218 | +20.1% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $5,880,000 | -6.5% | 770,661 | -17.9% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDS INC | $6,395,000 | +5509.6% | 58,465 | +4017.3% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $5,225,000 | +4.2% | 216,092 | -0.4% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $6,219,000 | +64.9% | 186,310 | +44.8% | 0.00% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,315,000 | +73.2% | 58,539 | +59.3% | 0.00% | +100.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,757,000 | +8.9% | 57,812 | +0.4% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $7,057,000 | +314.9% | 1,443,095 | +298.5% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,874,000 | -5.6% | 433,490 | -24.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,393,000 | +43.1% | 363,703 | +2.3% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $5,084,000 | +59.9% | 490,290 | +21.4% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HLDG CO | $7,173,000 | +261.7% | 221,152 | +191.2% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,907,000 | +104.6% | 52,305 | +134.7% | 0.00% | +100.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $4,861,000 | +0.3% | 382,749 | +1.4% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,988,000 | -38.6% | 248,926 | -29.2% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $6,188,000 | +394.2% | 84,413 | +361.9% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,823,000 | +90.4% | 1,183,661 | +81.9% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,303,000 | +4.8% | 502,172 | +10.1% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $5,365,000 | -53.0% | 1,660,917 | -47.8% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $5,624,000 | +39.5% | 387,336 | -5.2% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $5,735,000 | -1.3% | 419,875 | +0.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,181,000 | +15.7% | 98,083 | -8.3% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,619,000 | -1.8% | 270,815 | +0.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $4,816,000 | +6.1% | 1,005,370 | +20.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,248,000 | +1650.7% | 477,458 | +1334.6% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $6,576,000 | +18.6% | 108,170 | -10.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,360,000 | -8.1% | 922,498 | -23.3% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,438,000 | +9.2% | 129,169 | +13.2% | 0.00% | +100.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $5,661,000 | -20.3% | 358,757 | -30.3% | 0.00% | -33.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $7,296,000 | -17.2% | 499,425 | -20.1% | 0.00% | -33.3% |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $6,459,000 | +36.9% | 166,941 | +31.4% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $7,288,000 | +6.5% | 300,044 | +3.9% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,009,000 | +0.2% | 29,560 | +2.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,620,000 | +22.1% | 77,115 | +17.3% | 0.00% | +100.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,173,000 | -10.2% | 276,852 | -10.4% | 0.00% | -33.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $6,562,000 | -31.7% | 254,211 | -31.7% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $5,637,000 | +18.4% | 122,485 | +12.8% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $6,645,000 | +64.0% | 370,837 | +48.7% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,923,000 | -81.3% | 67,061 | -82.1% | 0.00% | -80.0% |
| MSA | Buy | MSA SAFETY INC | $4,792,000 | +18.8% | 82,561 | +7.6% | 0.00% | +100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,820,000 | -0.5% | 248,576 | -2.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $4,746,000 | -31.7% | 288,895 | -41.0% | 0.00% | -33.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,200,000 | +2.4% | 315,498 | +1.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $6,379,000 | -8.6% | 6,208,000 | -10.6% | 0.00% | -33.3% | |
| VSTO | Sell | VISTA OUTDOOR INC | $5,716,000 | -60.8% | 143,388 | -53.1% | 0.00% | -60.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $6,976,000 | +303.5% | 465,074 | +300.0% | 0.00% | +100.0% |
| CYS | Buy | CYS INVTS INC | $5,917,000 | +63.3% | 678,508 | +56.8% | 0.00% | +100.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $6,623,000 | +662200.0% | 5,220,000 | +521900.0% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,811,000 | +4.7% | 1,282,760 | +7.2% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $5,433,000 | -0.6% | 244,002 | -3.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,823,000 | +21.7% | 99,215 | -5.0% | 0.00% | +100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $6,765,000 | -0.4% | 1,110,933 | -1.1% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,510,000 | +2.9% | 128,475 | -5.4% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $5,684,000 | -19.0% | 3,690,713 | +33.6% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $5,545,000 | +6.1% | 711,692 | -7.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $4,929,000 | -13.7% | 67,010 | -19.1% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $5,254,000 | -18.2% | 109,866 | -16.5% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $6,765,000 | -8.8% | 297,728 | -18.8% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $6,657,000 | -62.6% | 72,182 | -65.0% | 0.00% | -66.7% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $6,547,000 | +4.1% | 957,077 | -3.9% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $4,830,000 | -20.8% | 285,423 | -16.0% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $6,693,000 | +55.7% | 272,306 | +50.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $4,709,000 | +26.1% | 41,890 | +31.8% | 0.00% | +100.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $6,187,000 | -43.8% | 1,752,662 | -14.5% | 0.00% | -50.0% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $7,145,000 | +12.8% | 6,623,000 | +4.9% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $4,530,000 | +21.7% | 124,149 | +7.4% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,828,000 | -50.7% | 175,713 | -57.8% | 0.00% | -50.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $6,775,000 | -29.2% | 612,490 | -34.3% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $6,843,000 | -7.5% | 68,670 | -22.3% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,262,000 | -44.7% | 100,009 | -47.8% | 0.00% | -50.0% |
| LOCK | Buy | LIFELOCK INC | $4,823,000 | +57.0% | 285,046 | +46.7% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,531,000 | +22.5% | 207,264 | +11.3% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,275,000 | +2.4% | 264,636 | +3.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,755,000 | +61.8% | 217,048 | +63.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $6,177,000 | +411.8% | 262,852 | +377.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $5,658,000 | +33.9% | 783,525 | +32.6% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,013,000 | -17.2% | 6,726,000 | -21.1% | 0.00% | -33.3% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $7,022,000 | -22.5% | 51,931 | -22.4% | 0.00% | -33.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,482,000 | +82.4% | 315,360 | +53.9% | 0.00% | +100.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $7,072,000 | -12.9% | 360,047 | -9.7% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,446,000 | -33.6% | 130,837 | -38.7% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,630,000 | +94.3% | 402,628 | +85.0% | 0.00% | +100.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,157,000 | +302.7% | 154,391 | +274.4% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,689,000 | +46.8% | 93,570 | +23.3% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,560,000 | +42.1% | 119,971 | +27.0% | 0.00% | +100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $5,375,000 | -20.8% | 520,849 | -10.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $5,138,000 | -1.0% | 66,375 | +1.2% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $6,243,000 | +19.1% | 963,436 | +21.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,927,000 | +66.1% | 248,365 | +19.5% | 0.00% | +100.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,504,000 | +6.9% | 538,809 | +1.0% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $5,160,000 | +309.8% | 163,123 | +249.1% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $6,179,000 | -53.0% | 228,931 | -60.3% | 0.00% | -60.0% |
| WEN | Sell | WENDYS CO | $4,401,000 | -17.9% | 407,376 | -26.9% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $4,933,000 | -66.1% | 8,447 | -70.3% | 0.00% | -60.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,811,000 | +4.7% | 267,969 | +2.5% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $5,472,000 | +10.5% | 247,851 | -1.6% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $6,482,000 | -20.4% | 549,272 | -23.9% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,129,000 | -12.2% | 386,907 | -14.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $6,367,000 | +3.2% | 95,968 | +5.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $6,316,000 | -20.0% | 103,162 | -17.6% | 0.00% | -33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,814,000 | -25.2% | 282,826 | -6.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,767,000 | +11.1% | 36,084 | +7.3% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $7,050,000 | -1.7% | 615,720 | -1.4% | 0.00% | -33.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,502,000 | +4270.9% | 402,016 | +4291.2% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,253,000 | +6.9% | 410,030 | +3.0% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $5,781,000 | +14.4% | 547,922 | +14.7% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $5,023,000 | -16.9% | 45,864 | -14.5% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $6,479,000 | -25.5% | 124,688 | -36.9% | 0.00% | -33.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $5,137,000 | +21.8% | 245,866 | +8.2% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $5,556,000 | -51.6% | 4,313,000 | -54.1% | 0.00% | -50.0% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,287,000 | +5.2% | 232,535 | +2.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,824,000 | +3.5% | 396,272 | -13.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $6,056,000 | +161.1% | 129,466 | +141.1% | 0.00% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $4,505,000 | -90.7% | 149,113 | -91.1% | 0.00% | -88.9% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,078,000 | -34.7% | 188,885 | -37.6% | 0.00% | -33.3% |
| KLDX | Buy | KLONDEX MNS LTD | $5,113,000 | +226.9% | 889,317 | +107.6% | 0.00% | +100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,654,000 | -49.0% | 455,294 | -43.6% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $6,601,000 | -14.1% | 101,128 | -21.1% | 0.00% | -33.3% |
| POL | Sell | POLYONE CORP | $5,375,000 | -55.8% | 158,994 | -53.9% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,637,000 | +8.8% | 604,867 | +7.9% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,349,000 | +1845.1% | 550,928 | +2373.2% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $4,630,000 | -6.2% | 621,453 | -5.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $5,747,000 | +39.8% | 229,341 | +11.1% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,838,000 | -4.3% | 123,357 | -23.2% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $5,469,000 | -66.1% | 188,491 | -74.1% | 0.00% | -66.7% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,025,000 | +10.6% | 130,750 | -2.1% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,998,000 | -11.7% | 316,066 | -19.8% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $6,794,000 | +0.3% | 579,312 | -6.9% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $6,804,000 | +51.0% | 1,162,805 | +46.3% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $5,536,000 | -38.0% | 235,179 | -21.2% | 0.00% | -33.3% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $5,852,000 | -31.0% | 530,575 | -35.8% | 0.00% | -33.3% |
| BPOP | Buy | POPULAR INC | $7,290,000 | +136.1% | 190,739 | +81.0% | 0.00% | +100.0% |
| FNB | Buy | FNB CORP PA | $5,123,000 | +13.6% | 416,532 | +15.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,570,000 | -55.3% | 75,971 | -53.3% | 0.00% | -60.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $5,465,000 | +15.9% | 6,068,000 | +0.1% | 0.00% | 0.0% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,739,000 | +13.0% | 84,509 | +5.7% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $7,193,000 | +13.9% | 184,668 | +10.6% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $6,468,000 | +9.1% | 169,108 | +3.9% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $4,481,000 | +24.9% | 127,278 | +10.0% | 0.00% | +100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $6,990,000 | -0.7% | 113,651 | -10.1% | 0.00% | -33.3% |
| KCG | Buy | KCG HLDGS INCcl a | $4,688,000 | +17.2% | 301,874 | +0.4% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,311,000 | -20.4% | 171,653 | -17.5% | 0.00% | -33.3% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $5,021,000 | – | 193,546 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $5,789,000 | -36.8% | 254,915 | -34.4% | 0.00% | -33.3% |
| JE | Buy | JUST ENERGY GROUP INC | $6,068,000 | -13.7% | 1,196,728 | +3.5% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,925,000 | +28.7% | 217,680 | +31.3% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $5,787,000 | +129.3% | 187,616 | +113.0% | 0.00% | +100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $6,133,000 | +725.4% | 450,328 | +461.8% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,482,000 | +563.0% | 63,545 | +475.4% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,264,000 | +7.1% | 751,160 | +3.4% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $6,748,000 | -14.0% | 438,458 | -8.1% | 0.00% | -33.3% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $6,411,000 | -4.0% | 329,252 | +0.9% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $4,660,000 | +36.7% | 209,370 | +36.0% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $4,483,000 | +31.8% | 71,764 | +21.6% | 0.00% | +100.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,485,000 | -5.7% | 4,441,000 | 0.0% | 0.00% | 0.0% | ||
| NBTB | Buy | NBT BANCORP INC | $4,425,000 | +242.8% | 134,609 | +198.6% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,706,000 | +16.8% | 272,246 | -4.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $6,811,000 | +15.3% | 167,104 | +8.6% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $5,186,000 | -36.1% | 393,117 | -54.9% | 0.00% | -33.3% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,471,000 | -35.5% | 4,193,000 | -44.6% | 0.00% | -33.3% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,127,000 | +7.7% | 185,047 | +4.6% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $5,079,000 | -13.5% | 126,832 | -15.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $5,114,000 | +75.5% | 168,233 | +83.4% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,716,000 | +14.8% | 378,843 | -7.7% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,199,000 | +24.1% | 361,569 | +18.0% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,646,000 | -80.2% | 201,128 | -82.7% | 0.00% | -75.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,999,000 | -68.9% | 79,996 | -69.3% | 0.00% | -71.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,610,000 | +0.6% | 179,930 | +0.4% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $4,803,000 | +4.2% | 288,984 | +6.8% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,322,000 | +16.9% | 246,937 | +16.7% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $6,788,000 | +21.4% | 1,259,328 | +18.1% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $5,893,000 | -10.0% | 420,036 | -8.4% | 0.00% | 0.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $5,281,000 | -20.5% | 5,222,000 | -20.8% | 0.00% | 0.0% | |
| ELNK | Sell | EARTHLINK HLDGS CORP | $5,384,000 | -12.1% | 868,436 | -9.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,916,000 | +198.5% | 180,619 | +201.1% | 0.00% | +100.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $4,565,000 | +92.5% | 192,763 | +12.9% | 0.00% | +100.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $7,114,000 | +57.0% | 488,517 | +44.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $4,517,000 | +79.6% | 85,178 | +93.9% | 0.00% | +100.0% |
| BKS | Sell | BARNES & NOBLE INC | $6,383,000 | -35.3% | 564,857 | -35.0% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES TRusa value factor | $6,444,000 | -54.0% | 98,713 | -56.6% | 0.00% | -60.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,544,000 | -40.3% | 66,223 | -52.3% | 0.00% | -50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,890,000 | +42.8% | 125,308 | +54.5% | 0.00% | +100.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $6,120,000 | -14.9% | 69,799 | -25.7% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $4,806,000 | +31.3% | 187,367 | +31.7% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INC | $5,570,000 | -45.3% | 472,487 | -32.7% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $5,617,000 | +204.0% | 119,432 | +179.2% | 0.00% | +100.0% |
| CTRL | Buy | CONTROL4 CORP | $6,484,000 | +70.4% | 528,067 | +13.2% | 0.00% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $5,307,000 | -40.8% | 1,266,670 | -28.9% | 0.00% | -33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,191,000 | +11.8% | 417,747 | +17.0% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $7,121,000 | +6.9% | 197,300 | +4.5% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,360,000 | -62.9% | 136,525 | -63.0% | 0.00% | -66.7% |
| ARRS | Sell | ARRIS INTL INC | $6,745,000 | -58.1% | 238,088 | -69.0% | 0.00% | -66.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,851,000 | -45.1% | 278,776 | -41.9% | 0.00% | -50.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $6,366,000 | -0.3% | 483,045 | +5.9% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $6,019,000 | -1.7% | 350,731 | -10.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $7,179,000 | +759.8% | 106,965 | +665.6% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,625,000 | -26.6% | 245,436 | -28.1% | 0.00% | -33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,853,000 | +90.2% | 133,900 | +50.1% | 0.00% | +100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,484,000 | -34.6% | 210,791 | -36.7% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $4,962,000 | -24.9% | 98,184 | -19.8% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,566,000 | -3.7% | 115,470 | -5.9% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $5,336,000 | +1.6% | 100,918 | -2.7% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $5,426,000 | +12.7% | 154,307 | +4.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,493,000 | +34.8% | 389,421 | +40.8% | 0.00% | +100.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $6,515,000 | +32.1% | 72,915 | +24.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $6,950,000 | +29.1% | 345,004 | -0.1% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $7,230,000 | +31.2% | 97,979 | +23.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $5,301,000 | +3.2% | 197,643 | +3.2% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $4,532,000 | +16.4% | 95,364 | +20.9% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $6,757,000 | +3.3% | 151,554 | -14.0% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $5,401,000 | +112.9% | 502,420 | +101.8% | 0.00% | +100.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $5,752,000 | -81.9% | 95,889 | -86.9% | 0.00% | -81.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,465,000 | -36.3% | 91,226 | -42.1% | 0.00% | -33.3% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $5,555,000 | -20.1% | 49,234 | -19.7% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,429,000 | +84.2% | 281,921 | +73.8% | 0.00% | +100.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $5,378,000 | +9.8% | 129,456 | +0.2% | 0.00% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $4,861,000 | +0.5% | 268,760 | +1.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,236,000 | +14.6% | 125,112 | +20.5% | 0.00% | 0.0% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $6,555,000 | -16.3% | 6,635,000 | -16.9% | 0.00% | -33.3% | |
| ICLR | Buy | ICON PLC | $6,760,000 | +20.8% | 87,379 | +9.3% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES INC | $6,023,000 | -7.9% | 377,304 | -2.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $5,313,000 | +651.5% | 189,412 | +769.4% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $6,824,000 | +7.9% | 53,243 | +8.6% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $5,535,000 | +5.6% | 43,164 | +1.1% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $5,203,000 | -7.0% | 472,085 | -8.4% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $4,776,000 | +81.5% | 145,275 | +62.1% | 0.00% | +100.0% |
| NTP | Sell | NAM TAI PPTY INC | $6,058,000 | +40.8% | 751,552 | -6.2% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $5,402,000 | +7.5% | 201,402 | +0.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,266,000 | -63.4% | 830,743 | -52.4% | 0.00% | -60.0% |
| TUR | Sell | ISHARESmsci turkey etf | $4,545,000 | -34.4% | 120,037 | -31.3% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $6,448,000 | -69.5% | 171,014 | -67.8% | 0.00% | -75.0% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $5,113,000 | – | 5,819,000 | +100.0% | 0.00% | – | |
| Sell | OM ASSET MGMT PLC | $4,635,000 | -5.4% | 333,210 | -9.2% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INC | $4,870,000 | +938.4% | 81,299 | +768.6% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $6,324,000 | +46.7% | 109,909 | +60.7% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $6,455,000 | -1.8% | 188,419 | -12.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,582,000 | +20.5% | 205,105 | +31.2% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $4,417,000 | +12520.0% | 564,713 | +12708.2% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $5,929,000 | +5.2% | 152,932 | +1.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $6,361,000 | -34.5% | 2,684,085 | -10.4% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,025,000 | -94.5% | 67,421 | -93.9% | 0.00% | -93.9% |
| PICK | Sell | ISHARESgl met&minpr etf | $4,620,000 | -5.8% | 395,920 | -18.7% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $5,688,000 | -3.8% | 5,731,000 | -7.1% | 0.00% | 0.0% | |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $6,551,000 | +56.9% | 291,036 | +54.4% | 0.00% | 0.0% |
| SLVP | Buy | ISHARESglb silv min etf | $4,750,000 | +127.1% | 334,803 | +112.1% | 0.00% | +100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $6,231,000 | +3.7% | 519,245 | +1.3% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,851,000 | -1.7% | 6,818,000 | -1.6% | 0.00% | -33.3% | |
| DVYE | Buy | ISHARESem mkts div etf | $4,430,000 | +154.5% | 123,392 | +136.8% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $4,438,000 | -35.7% | 792,623 | -29.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,227,000 | +27.5% | 64,883 | +5.0% | 0.00% | +100.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $4,462,000 | +17.5% | 107,621 | +11.8% | 0.00% | +100.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $6,131,000 | +23.8% | 215,039 | +13.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,540,000 | +115.3% | 107,900 | +132.6% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,156,000 | -47.6% | 167,987 | -66.7% | 0.00% | -50.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $6,372,000 | +11.5% | 131,089 | +1.2% | 0.00% | 0.0% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $6,267,000 | – | 227,420 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,424,000 | -79.1% | 368,344 | -80.7% | 0.00% | -75.0% |
| ABR | Buy | ARBOR RLTY TR INC | $5,608,000 | +16.9% | 755,981 | +13.3% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,703,000 | -10.5% | 340,847 | -10.4% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $4,711,000 | +7.1% | 243,462 | +4.5% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $4,586,000 | +114.1% | 858,900 | +68.0% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $5,418,000 | +1.9% | 392,609 | +7.6% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,105,000 | -6.3% | 107,588 | -5.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $6,250,000 | -33.3% | 213,245 | -25.8% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $4,954,000 | +11.9% | 75,713 | +14.5% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $4,496,000 | -0.9% | 713,710 | +1.9% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $6,789,000 | +102.5% | 914,925 | +67.3% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $6,086,000 | -69.6% | 2,925,456 | +6.2% | 0.00% | -71.4% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $5,901,000 | +34.0% | 140,666 | +18.1% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $6,896,000 | -10.5% | 236,159 | -12.8% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,513,000 | +32.1% | 317,224 | +26.1% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $7,298,000 | +54.7% | 280,910 | +52.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,786,000 | -93.7% | 78,507 | -93.7% | 0.00% | -93.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,048,000 | -69.4% | 113,529 | -71.5% | 0.00% | -66.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,903,000 | +808.0% | 208,390 | +613.2% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $4,508,000 | +1.4% | 246,433 | +3.1% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,885,000 | +1.5% | 565,263 | +4.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $4,742,000 | +1.5% | 284,497 | +4.3% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $6,341,000 | +14.5% | 586,588 | +9.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $4,546,000 | -3.3% | 138,937 | +4.7% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $5,152,000 | -16.9% | 163,603 | -5.5% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,900,000 | -64.3% | 122,092 | -73.6% | 0.00% | -71.4% |
| GEO | Sell | GEO GROUP INC NEW | $5,251,000 | -68.2% | 220,817 | -54.2% | 0.00% | -66.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $6,793,000 | -57.9% | 445,832 | +7.4% | 0.00% | -66.7% |
| STAG | Buy | STAG INDL INC | $6,269,000 | +5.5% | 255,773 | +2.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,236,000 | -46.9% | 74,820 | -47.5% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATION | $5,505,000 | +1.1% | 609,652 | +26.4% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,754,000 | +197.9% | 107,715 | +151.6% | 0.00% | +100.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $6,740,000 | -25.5% | 208,222 | -30.0% | 0.00% | -33.3% |
| SPOK | Buy | SPOK HLDGS INC | $4,950,000 | +42.0% | 277,800 | +52.8% | 0.00% | +100.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,488,000 | -29.9% | 3,976,000 | -31.0% | 0.00% | 0.0% | |
| BOFI | Buy | BOFI HLDG INC | $6,937,000 | +128.0% | 309,682 | +80.2% | 0.00% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $5,159,000 | -13.5% | 347,439 | -19.9% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $5,260,000 | +40.3% | 118,731 | +19.1% | 0.00% | +100.0% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $6,007,000 | -8.3% | 8,022,000 | -1.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,850,000 | -35.2% | 1,743,065 | -25.8% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $6,153,000 | +0.3% | 211,007 | -7.9% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,740,000 | -51.4% | 145,178 | -54.1% | 0.00% | -50.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,721,000 | -48.0% | 315,248 | -55.8% | 0.00% | -33.3% |
| SPKE | Sell | SPARK ENERGY INC | $5,076,000 | -37.0% | 174,267 | -28.5% | 0.00% | -33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,747,000 | -12.7% | 94,043 | -23.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,926,000 | +7.8% | 121,104 | +6.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $1,691,000 | -12.7% | 130,090 | -3.4% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $2,831,000 | -13.1% | 252,634 | -15.7% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,547,000 | +63.9% | 236,430 | +18.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,337,000 | +14.4% | 79,888 | +0.8% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $2,071,000 | +82.1% | 41,617 | +88.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,799,000 | -9.8% | 53,290 | -23.6% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,940,000 | +222.7% | 363,057 | +211.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,366,000 | +33.4% | 105,382 | +7.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,788,000 | -49.5% | 48,263 | -51.7% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,127,000 | -79.0% | 130,545 | -80.3% | 0.00% | -85.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,730,000 | +13.8% | 96,162 | +9.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,359,000 | -6.0% | 28,076 | +3.6% | 0.00% | -50.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,765,000 | -4.2% | 188,728 | -2.6% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,773,000 | +357.0% | 138,202 | +320.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $3,818,000 | +30.4% | 168,034 | +2.4% | 0.00% | 0.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $3,630,000 | +7.7% | 469,627 | +9.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,916,000 | -41.0% | 144,227 | -52.9% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $1,801,000 | -22.8% | 44,618 | -33.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $2,994,000 | -9.4% | 364,190 | -11.4% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,280,000 | +313.0% | 139,538 | +141.2% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $2,702,000 | +32.4% | 139,437 | +33.3% | 0.00% | 0.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $3,830,000 | – | 3,514,000 | +100.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,658,000 | -28.0% | 310,599 | -15.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,770,000 | +17.9% | 128,850 | -10.4% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,557,000 | +1.0% | 407,371 | -2.1% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,757,000 | +3.0% | 105,825 | +4.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,065,000 | -29.4% | 40,768 | -36.6% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,942,000 | -3.5% | 73,042 | -14.6% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,901,000 | +169.1% | 271,350 | +62.8% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $3,050,000 | +356.6% | 331,133 | +323.7% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $4,227,000 | +51.1% | 742,978 | +50.8% | 0.00% | 0.0% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $2,446,000 | -71.9% | 29,539 | -63.5% | 0.00% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,530,000 | -21.0% | 226,021 | -15.1% | 0.00% | -50.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $1,817,000 | -24.5% | 539,202 | -23.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $4,179,000 | -54.1% | 362,104 | -57.5% | 0.00% | -66.7% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,499,000 | -4.7% | 216,383 | -8.6% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,013,000 | +2.3% | 40,173 | +3.0% | 0.00% | 0.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $2,612,000 | +194.1% | 72,172 | +171.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $2,273,000 | -13.2% | 330,889 | -8.5% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $1,526,000 | -8.6% | 1,399,000 | -6.6% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $3,467,000 | +129.1% | 243,764 | +88.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,045,000 | -2.5% | 162,462 | +0.7% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,683,000 | -26.0% | 118,016 | -34.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,985,000 | +16.2% | 151,800 | +7.6% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,239,000 | +128.4% | 739,753 | +170.3% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,539,000 | +11.6% | 400,779 | +0.6% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,183,000 | -46.0% | 47,575 | -46.5% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,800,000 | +259.9% | 214,501 | +142.8% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,119,000 | -27.9% | 63,236 | -29.7% | 0.00% | -50.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $2,560,000 | -32.1% | 332,879 | -16.0% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,140,000 | +41.2% | 41,908 | +41.4% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,873,000 | +70.2% | 58,115 | +68.0% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,877,000 | -19.9% | 72,864 | -18.3% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,679,000 | -26.0% | 153,275 | -37.5% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $3,159,000 | +20.8% | 45,519 | +0.2% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,279,000 | +78.9% | 233,840 | +45.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $3,334,000 | +102.9% | 71,600 | +78.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,054,000 | +84.4% | 337,506 | +52.4% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,748,000 | +14.1% | 123,311 | +19.0% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $3,243,000 | +19.1% | 234,013 | +22.0% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $1,862,000 | -1.8% | 109,362 | -1.0% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,079,000 | +12.9% | 361,673 | +12.0% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,102,000 | -9.5% | 202,493 | -8.3% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,684,000 | +35.4% | 163,051 | +36.6% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,633,000 | -22.6% | 112,262 | -20.7% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,399,000 | -8.3% | 155,272 | -5.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $3,318,000 | -26.4% | 174,452 | -37.1% | 0.00% | -50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,756,000 | +25.3% | 198,980 | +24.6% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,123,000 | +31.3% | 215,146 | +34.6% | 0.00% | 0.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,362,000 | +23.3% | 235,238 | +25.3% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,255,000 | +8.2% | 119,663 | +9.2% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,221,000 | -50.9% | 74,823 | -58.1% | 0.00% | -50.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,464,000 | +23.3% | 88,994 | +25.1% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $2,808,000 | -16.1% | 189,206 | -13.0% | 0.00% | 0.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $1,557,000 | +11.5% | 212,698 | +9.8% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $4,323,000 | +1.1% | 362,065 | -1.3% | 0.00% | -50.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $2,194,000 | +7.3% | 187,789 | +7.5% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $2,996,000 | -8.5% | 217,738 | -10.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $4,142,000 | -9.1% | 62,146 | -18.6% | 0.00% | -50.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,771,000 | +349.5% | 150,883 | +289.4% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $3,336,000 | +15.6% | 148,824 | +16.1% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,894,000 | +8.8% | 194,911 | +4.9% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,705,000 | +46.7% | 107,064 | +50.9% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $2,061,000 | +1.9% | 86,875 | -4.2% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,225,000 | +11.2% | 322,000 | +11.0% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,050,000 | -5.4% | 118,914 | -7.3% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,848,000 | -18.2% | 442,171 | -23.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,942,000 | -9.8% | 39,027 | +95.8% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,799,000 | +2.2% | 194,108 | +3.0% | 0.00% | 0.0% |
| OIBRC | Buy | OI S Asponsored adr ne | $3,763,000 | +112.4% | 662,568 | +14.0% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $3,738,000 | +22.8% | 311,004 | +15.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,968,000 | +1.8% | 155,571 | +2.5% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $3,067,000 | +61.5% | 976,960 | -0.2% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $2,894,000 | -12.0% | 194,095 | -9.1% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $1,593,000 | -27.3% | 108,100 | -24.3% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $3,445,000 | -17.9% | 208,920 | -16.2% | 0.00% | -50.0% |
| OFS | Sell | OFS CAP CORP | $1,793,000 | -1.4% | 137,523 | -2.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,552,000 | +114.7% | 153,513 | +76.3% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $4,279,000 | -9.7% | 314,117 | -6.0% | 0.00% | -50.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,278,000 | -9.6% | 167,986 | -7.8% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,938,000 | +707.0% | 573,309 | +481.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,531,000 | +25.8% | 63,726 | +36.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,097,000 | -46.3% | 185,411 | -33.7% | 0.00% | -66.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,879,000 | +41.3% | 222,523 | +21.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,374,000 | +8.0% | 109,536 | +6.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,215,000 | +25.6% | 192,496 | +22.8% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,262,000 | +8.1% | 182,782 | +6.9% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,200,000 | -5.9% | 103,902 | -5.6% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,876,000 | -6.7% | 4,756,000 | 0.0% | 0.00% | -50.0% | ||
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,427,000 | -6.2% | 105,236 | -8.8% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,383,000 | +31.7% | 91,265 | +14.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,320,000 | +8.4% | 282,837 | +13.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,662,000 | -19.5% | 148,516 | -25.1% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $2,006,000 | +11.0% | 41,551 | +3.7% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,014,000 | -46.8% | 229,998 | -41.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,402,000 | -53.3% | 252,351 | -15.4% | 0.00% | -66.7% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,292,000 | -9.9% | 84,172 | +17.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,943,000 | +55.4% | 60,803 | +40.6% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,558,000 | – | 142,434 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $4,048,000 | +11.3% | 117,035 | +7.7% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,039,000 | +132.1% | 358,026 | +79.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,126,000 | +26.9% | 169,996 | +24.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $2,166,000 | -69.9% | 31,993 | -74.8% | 0.00% | -66.7% |
| ATNI | Buy | ATN INTL INC | $3,387,000 | +81.5% | 52,071 | +117.1% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $1,735,000 | +69.6% | 65,686 | +52.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $3,143,000 | -81.7% | 46,879 | -84.3% | 0.00% | -83.3% |
| ARES CAP CORPnote 4.375% 1/1 | $1,865,000 | +0.7% | 1,784,000 | 0.0% | 0.00% | 0.0% | ||
| PDLI | Buy | PDL BIOPHARMA INC | $4,253,000 | +69.9% | 1,269,781 | +59.2% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,491,000 | +66.0% | 129,182 | +73.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,691,000 | -36.4% | 98,691 | -46.3% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,938,000 | -51.1% | 25,866 | -54.3% | 0.00% | -50.0% |
| GCOW | New | PACER FDS TRglobl high etf | $3,243,000 | – | 116,388 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $3,157,000 | +26.3% | 181,322 | +2.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,029,000 | -15.7% | 58,960 | -23.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,776,000 | -68.6% | 110,347 | -69.0% | 0.00% | -75.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,168,000 | +335.8% | 214,024 | +278.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,329,000 | -60.1% | 111,162 | -63.8% | 0.00% | -50.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,798,000 | +113.3% | 137,450 | +150.1% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $2,408,000 | -28.2% | 99,781 | -22.8% | 0.00% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,842,000 | -7.3% | 92,836 | +29.5% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,613,000 | +59.4% | 92,871 | +33.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,014,000 | -35.6% | 299,558 | -34.0% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,284,000 | -73.9% | 141,325 | -74.6% | 0.00% | -80.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,597,000 | -50.2% | 117,692 | -48.8% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,251,000 | +84.4% | 140,911 | +2.6% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,298,000 | +102.5% | 135,090 | +48.6% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $2,965,000 | -20.8% | 361,809 | -17.0% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $3,376,000 | -15.1% | 48,795 | -27.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,020,000 | +3.9% | 100,246 | +4.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,817,000 | +42.0% | 73,254 | +54.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $2,066,000 | +66.9% | 508,927 | +23.3% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $2,590,000 | -28.8% | 545,329 | -12.6% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,213,000 | -40.8% | 63,763 | -44.9% | 0.00% | -66.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,631,000 | -27.5% | 39,384 | -26.3% | 0.00% | 0.0% |
| AAPRB | Sell | ALCOA INC | $2,891,000 | -10.2% | 88,103 | -10.7% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,381,000 | +1152.2% | 103,212 | +854.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,890,000 | +3.3% | 69,554 | -29.0% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,682,000 | +91.7% | 277,042 | +45.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,703,000 | -41.1% | 165,123 | -49.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,731,000 | +75.0% | 126,788 | +70.7% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $3,067,000 | -5.6% | 160,637 | -7.8% | 0.00% | 0.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $1,682,000 | -2.5% | 100,182 | -1.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,307,000 | +22.5% | 86,105 | +15.3% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,567,000 | -18.1% | 167,454 | -17.9% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $3,339,000 | -46.9% | 380,675 | -53.1% | 0.00% | -50.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,257,000 | +3.9% | 327,044 | +1.6% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,633,000 | +1.3% | 127,522 | +1.9% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,723,000 | +6.0% | 134,250 | +1.6% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,372,000 | +60.1% | 248,942 | +54.5% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,333,000 | +0.4% | 45,662 | +0.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,580,000 | +50.6% | 43,352 | +37.6% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,809,000 | +14.5% | 35,685 | +14.0% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,177,000 | -8.1% | 82,897 | -7.9% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,980,000 | +39.1% | 36,608 | +25.6% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $2,519,000 | -9.0% | 256,067 | -5.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,698,000 | +49.3% | 35,141 | +16.5% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,846,000 | +179.0% | 141,773 | +162.5% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $1,543,000 | -41.9% | 115,519 | -36.7% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,910,000 | +231.4% | 55,001 | +165.5% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $2,333,000 | -0.3% | 43,881 | +2.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,234,000 | -4.2% | 21,886 | -6.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,689,000 | +21.4% | 69,138 | +6.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,708,000 | +32.5% | 42,976 | +5.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,635,000 | -18.6% | 92,336 | -3.2% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $1,828,000 | -3.0% | 88,148 | -8.6% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,519,000 | +2.0% | 20,060 | -3.5% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,587,000 | +14.5% | 49,129 | -2.8% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $2,349,000 | +109.7% | 48,357 | +105.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $3,297,000 | +90.5% | 239,115 | +87.5% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,680,000 | -0.7% | 80,763 | -15.5% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $3,304,000 | -6.6% | 77,989 | -8.9% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,185,000 | -75.7% | 55,047 | -80.2% | 0.00% | -83.3% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,941,000 | +45.3% | 90,180 | +35.7% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $4,062,000 | +252.6% | 156,666 | +253.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,929,000 | +3.3% | 173,395 | +3.3% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $2,120,000 | -52.9% | 79,586 | -61.1% | 0.00% | -50.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $3,766,000 | -21.8% | 105,887 | -26.1% | 0.00% | -50.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $3,808,000 | +44.7% | 116,110 | +16.6% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,865,000 | +26.2% | 59,224 | +18.0% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $4,179,000 | +3.9% | 163,606 | -0.1% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,735,000 | -34.4% | 52,758 | -32.2% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $2,400,000 | +59.6% | 83,210 | +54.1% | 0.00% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $1,657,000 | -93.0% | 66,469 | -93.2% | 0.00% | -88.9% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $2,639,000 | -80.1% | 213,329 | -79.8% | 0.00% | -80.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $2,628,000 | -8.0% | 296,405 | -5.0% | 0.00% | 0.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $2,160,000 | +271.8% | 50,712 | +276.9% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,125,000 | +8.6% | 151,263 | +3.8% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $4,103,000 | -4.6% | 601,716 | +2.2% | 0.00% | -50.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $3,965,000 | -43.3% | 78,652 | -43.8% | 0.00% | -66.7% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $2,315,000 | +216.7% | 64,531 | +212.3% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,797,000 | +18.1% | 142,699 | +14.8% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $2,321,000 | -32.2% | 87,290 | -31.2% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,590,000 | -3.5% | 45,752 | -2.3% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,431,000 | -4.9% | 87,260 | -11.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,428,000 | -41.4% | 160,065 | -49.2% | 0.00% | 0.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $3,433,000 | -15.3% | 140,862 | -18.1% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,562,000 | +43.8% | 67,419 | -4.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $3,406,000 | +15.1% | 126,043 | +14.0% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $3,022,000 | +155.7% | 46,103 | +155.3% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,843,000 | +12.3% | 52,267 | +8.6% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $4,196,000 | -55.2% | 92,215 | -51.3% | 0.00% | -66.7% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $1,640,000 | +2276.8% | 40,596 | +1949.3% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $2,045,000 | +410.0% | 41,105 | +366.5% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $3,528,000 | +5.8% | 303,921 | -6.9% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $2,751,000 | -55.9% | 658,072 | -44.1% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $1,542,000 | -93.0% | 18,398 | -92.2% | 0.00% | -87.5% |
| PPPMF | Sell | PRIMERO MNG CORP | $1,859,000 | -34.7% | 1,119,708 | -18.2% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $2,753,000 | -3.4% | 227,009 | -5.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,636,000 | +38.1% | 587,093 | +4.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,503,000 | +12.2% | 28,628 | +14.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,466,000 | -44.5% | 93,516 | -54.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,050,000 | +780.4% | 148,884 | +791.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,509,000 | -7.8% | 334,683 | +0.2% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,786,000 | +9.4% | 27,922 | +3.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $3,304,000 | -50.0% | 105,126 | -50.8% | 0.00% | -50.0% |
| SDS | Buy | PROSHARES TR | $1,916,000 | +25.8% | 116,864 | +36.7% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $2,403,000 | +173.7% | 27,773 | +125.2% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $2,281,000 | -64.2% | 143,386 | -62.1% | 0.00% | -50.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,356,000 | +190.9% | 277,882 | +164.6% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,132,000 | +269.5% | 45,575 | +217.7% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,159,000 | -33.2% | 229,969 | -26.4% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,135,000 | +37.2% | 104,683 | +20.9% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $2,407,000 | +3.1% | 128,739 | +5.0% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,305,000 | -21.9% | 113,864 | -23.1% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,378,000 | -74.4% | 43,332 | -77.5% | 0.00% | -80.0% |
| FCH | Sell | FELCOR LODGING TR INC | $3,131,000 | -0.3% | 486,955 | -3.4% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,746,000 | -2.6% | 40,876 | -4.5% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,102,000 | -28.7% | 352,412 | +13.1% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,835,000 | +52.2% | 195,708 | +33.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,144,000 | +40.5% | 103,533 | +11.3% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $2,321,000 | +5.4% | 328,390 | +0.8% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,694,000 | +45.2% | 28,727 | +8.8% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,318,000 | +1.2% | 15,882 | -7.9% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $2,956,000 | +9.0% | 93,929 | +5.6% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,006,000 | +2471.8% | 69,812 | +2373.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,044,000 | -10.6% | 121,676 | -6.0% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,556,000 | +49.0% | 69,930 | +32.0% | 0.00% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,591,000 | +19.6% | 64,922 | +21.3% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $1,652,000 | +21.6% | 52,241 | +30.2% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,548,000 | +36.7% | 110,028 | +35.6% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $2,312,000 | +9.9% | 2,259,000 | +8.8% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $2,445,000 | +39.5% | 2,398,000 | +35.1% | 0.00% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $2,488,000 | +4.8% | 2,535,000 | +0.4% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,293,000 | +28.9% | 78,212 | +19.7% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,937,000 | +34.8% | 159,691 | +14.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,186,000 | -31.5% | 102,942 | -36.6% | 0.00% | 0.0% |
| PCYO | Buy | PURECYCLE CORP | $2,208,000 | +33.2% | 384,770 | +9.3% | 0.00% | 0.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $2,844,000 | -25.1% | 354,722 | -28.3% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $3,207,000 | -10.9% | 402,374 | -10.2% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,830,000 | +10.2% | 287,048 | +10.5% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $2,139,000 | +28.5% | 84,138 | +10.5% | 0.00% | 0.0% |
| New | FIREEYE INCnote 1.625% 6/0 | $2,672,000 | – | 2,926,000 | +100.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $2,512,000 | -9.2% | 65,798 | -29.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,136,000 | -86.2% | 76,284 | -88.6% | 0.00% | -83.3% |
| CARB | Buy | CARBONITE INC | $1,903,000 | +31616.7% | 123,875 | +22504.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $3,697,000 | -2.5% | 163,584 | -7.7% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,038,000 | +2.2% | 644,011 | +74.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,469,000 | +2041.4% | 146,089 | +1558.6% | 0.00% | – |
| RLI | Buy | RLI CORP | $4,127,000 | +35.0% | 60,377 | +35.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $3,987,000 | +64.4% | 212,762 | +40.4% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,394,000 | -0.3% | 162,540 | +2.1% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $3,496,000 | +117.8% | 327,142 | +86.9% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,329,000 | +3.8% | 57,268 | -6.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,127,000 | +39.9% | 39,331 | -4.9% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,886,000 | +91.5% | 254,839 | +38.1% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,830,000 | +254.7% | 97,650 | +270.9% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,962,000 | -5.6% | 85,248 | -22.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,273,000 | +20.2% | 214,884 | +8.8% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,462,000 | +58.8% | 79,086 | +46.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,182,000 | +41.8% | 148,218 | +39.8% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $4,080,000 | +24.7% | 213,412 | +0.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,219,000 | +201.1% | 70,411 | +168.8% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,732,000 | -53.2% | 67,400 | -59.4% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,659,000 | +52.8% | 62,040 | +42.4% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,250,000 | +75.6% | 219,495 | +59.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,402,000 | -54.2% | 82,470 | -63.4% | 0.00% | -66.7% |
| RWT | Buy | REDWOOD TR INC | $1,831,000 | +15.7% | 129,301 | +12.8% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,507,000 | +0.1% | 164,690 | +0.6% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,672,000 | -43.6% | 65,766 | -50.2% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,649,000 | -4.1% | 124,862 | -13.6% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,496,000 | +31.6% | 68,853 | +21.4% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,470,000 | +76.6% | 181,099 | +72.3% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $1,713,000 | -42.6% | 95,922 | -44.0% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,704,000 | -28.6% | 229,552 | -30.7% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,872,000 | +34.0% | 123,625 | +30.2% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $3,553,000 | +3.1% | 117,161 | -7.7% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,704,000 | -7.3% | 59,362 | -13.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,574,000 | +15.3% | 162,748 | +13.7% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,464,000 | -70.0% | 87,190 | -69.8% | 0.00% | -50.0% |
| ATRI | Buy | ATRION CORP | $3,106,000 | +321.4% | 7,283 | +322.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,884,000 | +53.8% | 116,265 | +29.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $2,243,000 | +42.6% | 60,971 | +24.7% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,625,000 | +729.1% | 19,161 | +487.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $1,829,000 | -50.0% | 85,447 | -54.2% | 0.00% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $1,753,000 | +13.1% | 174,422 | +3.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $3,300,000 | -50.1% | 54,026 | -50.1% | 0.00% | -50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,031,000 | +6.0% | 159,634 | +5.1% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,400,000 | +23.1% | 95,676 | +21.7% | 0.00% | 0.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,877,000 | +2.0% | 149,457 | +0.9% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $3,844,000 | -19.3% | 473,104 | -24.6% | 0.00% | -50.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,155,000 | -29.6% | 532,101 | -33.8% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,548,000 | +19.5% | 598,235 | +7.0% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $4,386,000 | -0.6% | 82,517 | -5.5% | 0.00% | -50.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $2,097,000 | +121.7% | 101,241 | +117.4% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,684,000 | +6.1% | 19,371 | +2.1% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,949,000 | -82.1% | 80,377 | -85.1% | 0.00% | -75.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,307,000 | -6.5% | 49,951 | -7.1% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $4,220,000 | +1.6% | 4,550,000 | +1.4% | 0.00% | -50.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,912,000 | +155.4% | 60,470 | +168.8% | 0.00% | – |
| SJW | Buy | SJW CORP | $2,416,000 | +49.9% | 55,308 | +35.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,224,000 | -49.9% | 83,583 | -64.9% | 0.00% | -50.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,995,000 | -20.9% | 65,956 | -21.9% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $2,824,000 | +98.2% | 205,813 | +85.0% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,668,000 | +4665.7% | 30,692 | +4322.5% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $3,816,000 | +66.6% | 147,673 | +48.2% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,695,000 | -42.2% | 49,447 | -43.9% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $4,376,000 | +46.6% | 143,764 | +34.3% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $1,838,000 | -41.2% | 38,538 | -40.2% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $3,625,000 | +1.8% | 88,028 | -4.6% | 0.00% | 0.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $4,388,000 | +124.7% | 249,837 | +124.8% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,594,000 | +14.4% | 71,375 | +6.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,540,000 | +1.4% | 47,426 | -4.9% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $2,932,000 | -15.3% | 110,795 | -20.2% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $2,594,000 | -11.4% | 77,655 | -13.7% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,113,000 | -6.2% | 19,701 | -12.4% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,813,000 | -4.0% | 56,991 | -5.2% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,023,000 | +54.1% | 70,494 | +51.7% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $1,544,000 | -5.6% | 56,806 | -5.4% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $3,755,000 | -58.2% | 68,159 | -56.6% | 0.00% | -66.7% |
| XSW | Buy | SPDR SERIES TRUST | $3,918,000 | +30.1% | 70,474 | +18.1% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $4,311,000 | +37.1% | 70,281 | +37.8% | 0.00% | 0.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $2,147,000 | -13.1% | 52,981 | -22.5% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $3,927,000 | +2.7% | 24,257 | -1.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,647,000 | +15.0% | 32,704 | +7.8% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,171,000 | -5.4% | 24,860 | -8.8% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $3,566,000 | -9.5% | 41,288 | -13.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $4,256,000 | +91.2% | 129,413 | +119.1% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,168,000 | -6.7% | 93,275 | -8.3% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $1,728,000 | +12.4% | 64,817 | +8.7% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $2,047,000 | +20.4% | 24,976 | +14.5% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $2,103,000 | -0.5% | 36,113 | -34.1% | 0.00% | 0.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $3,062,000 | +53.6% | 138,242 | +56.1% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,910,000 | +48.7% | 72,482 | +48.7% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $4,275,000 | +10.7% | 337,208 | -2.1% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $3,244,000 | +13.8% | 480,562 | +3.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,387,000 | -20.8% | 122,056 | -30.3% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,959,000 | +7.1% | 77,123 | -11.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,540,000 | -15.0% | 332,634 | +6.3% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,186,000 | +616.7% | 179,821 | +509.9% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $4,364,000 | +60.1% | 159,717 | +58.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,634,000 | +55.6% | 24,517 | +44.2% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $1,865,000 | +523.7% | 118,932 | +373.8% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,732,000 | +38.8% | 47,474 | +30.3% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,708,000 | +315.6% | 32,510 | +227.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $1,684,000 | +7.6% | 111,148 | +11.0% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,631,000 | +8.0% | 141,840 | +17.5% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,907,000 | +28.2% | 75,774 | +23.5% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,899,000 | +13.1% | 717,572 | +22.9% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $3,997,000 | -28.9% | 390,039 | -9.3% | 0.00% | -50.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,561,000 | +927.0% | 64,817 | +1034.6% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $3,264,000 | -2.1% | 36,009 | -7.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,116,000 | -4.4% | 193,672 | -3.6% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,465,000 | +33.2% | 57,486 | +34.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,807,000 | +8.0% | 46,457 | +8.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,767,000 | +23.9% | 205,272 | +31.7% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,352,000 | +11.6% | 103,286 | +7.2% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,716,000 | -0.3% | 125,792 | -1.3% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,652,000 | -54.8% | 61,428 | -56.3% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $3,806,000 | +496.6% | 157,275 | +306.1% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $4,153,000 | -59.2% | 81,919 | -59.9% | 0.00% | -75.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,563,000 | +44.2% | 30,100 | +37.2% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $1,993,000 | -1.5% | 386,944 | -0.0% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $4,226,000 | -8.4% | 528,191 | -23.4% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,312,000 | -31.9% | 234,436 | -34.3% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $2,896,000 | +12.2% | 154,400 | -0.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,095,000 | -9.6% | 80,961 | -8.0% | 0.00% | -50.0% |
| CET | Sell | CENTRAL SECS CORP | $2,753,000 | -14.4% | 129,612 | -20.9% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $4,185,000 | +46.7% | 107,585 | +39.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,065,000 | -34.9% | 104,009 | -43.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,122,000 | +54.2% | 112,420 | +58.4% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,939,000 | +108.7% | 544,026 | +101.3% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $1,680,000 | -22.6% | 139,846 | -29.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,516,000 | -66.1% | 71,102 | -67.2% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,691,000 | +76.1% | 112,623 | +84.4% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $1,549,000 | -67.6% | 121,382 | -62.2% | 0.00% | -50.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $4,317,000 | +7.8% | 128,562 | +8.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,901,000 | +51.7% | 70,668 | +39.6% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,943,000 | -17.5% | 156,587 | -24.9% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,844,000 | -3.8% | 152,588 | -7.7% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $4,269,000 | -27.1% | 56,893 | -33.9% | 0.00% | -50.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,522,000 | -4.3% | 144,800 | -15.4% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,217,000 | -10.5% | 256,190 | -3.5% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,867,000 | +111.4% | 47,718 | +80.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $2,269,000 | +36.1% | 365,426 | +36.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,732,000 | +85.0% | 49,419 | +43.5% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,308,000 | +2246.1% | 121,392 | +1621.1% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,260,000 | +7.6% | 224,528 | -0.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,328,000 | -14.7% | 206,295 | -17.7% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $2,637,000 | -17.0% | 111,285 | -15.5% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,312,000 | +0.9% | 301,436 | -8.0% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $3,400,000 | -38.1% | 291,589 | -51.9% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,171,000 | -3.4% | 337,308 | -43.4% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $4,242,000 | +366.2% | 44,882 | +331.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $1,949,000 | -53.1% | 82,851 | -51.7% | 0.00% | -50.0% |
| SCX | Sell | STARRETT L S COcl a | $2,769,000 | -19.6% | 281,993 | -2.4% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $2,477,000 | -4.3% | 35,923 | -13.0% | 0.00% | 0.0% |
| SNC | Buy | STATE NATL COS INC | $2,408,000 | +87.7% | 216,567 | +77.7% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,968,000 | +6.1% | 276,506 | +8.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $2,559,000 | +210.6% | 37,019 | +165.4% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $4,371,000 | +74.4% | 774,860 | +69.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,718,000 | -49.3% | 141,188 | -42.1% | 0.00% | -50.0% |
| STL | Buy | STERLING BANCORP DEL | $4,287,000 | +187.5% | 244,940 | +157.8% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $3,701,000 | +7.8% | 544,388 | +8.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $3,925,000 | +117.5% | 102,080 | +77.8% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $2,084,000 | +202.0% | 155,966 | +168.3% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $2,756,000 | +57.0% | 552,317 | +46.4% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $3,092,000 | +6.2% | 209,771 | -4.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,211,000 | -64.6% | 64,127 | -66.0% | 0.00% | -66.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,100,000 | +23.2% | 63,406 | +5.7% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,747,000 | +186.4% | 203,316 | +236.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,631,000 | -43.1% | 34,929 | -40.1% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $2,295,000 | +197.3% | 383,205 | +154.8% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,192,000 | +42.9% | 55,255 | +58.3% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,472,000 | -45.2% | 320,253 | -45.8% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,554,000 | +130.2% | 83,819 | +154.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,529,000 | -20.9% | 283,631 | +37.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,237,000 | +33.4% | 264,778 | -31.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,897,000 | -53.3% | 300,972 | -56.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $3,532,000 | -59.5% | 707,866 | -61.7% | 0.00% | -66.7% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,234,000 | +70.7% | 162,445 | +96.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,430,000 | +27.0% | 49,857 | +24.2% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $3,042,000 | -7.7% | 439,050 | -11.3% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,579,000 | -10.6% | 298,002 | -8.2% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $4,074,000 | -14.1% | 248,700 | -19.8% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,749,000 | -35.7% | 60,464 | -42.4% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $3,179,000 | -26.1% | 333,592 | -13.6% | 0.00% | -50.0% |
| TICC | Buy | TICC CAPITAL CORP | $2,063,000 | +23.2% | 354,479 | +11.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,029,000 | -5.2% | 229,810 | -15.0% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $3,497,000 | – | 164,528 | +100.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $3,855,000 | +80.3% | 86,365 | -6.5% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,491,000 | -8.0% | 38,302 | -24.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,160,000 | +520.8% | 132,085 | +456.9% | 0.00% | – |
| Buy | TARENA INTL INCadr | $3,333,000 | +131.1% | 230,150 | +64.8% | 0.00% | 0.0% | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $3,511,000 | -5.7% | 403,632 | -8.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,083,000 | -15.4% | 56,041 | -28.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,447,000 | +171.9% | 85,762 | +153.4% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,732,000 | +21.2% | 92,971 | +9.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,659,000 | +64.3% | 90,590 | +43.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $4,115,000 | +159.1% | 463,124 | +108.8% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,791,000 | +48.0% | 35,127 | +35.8% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $3,932,000 | +1.4% | 135,641 | -5.1% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $4,144,000 | +52.0% | 328,114 | +37.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $2,028,000 | +27.6% | 71,428 | +29.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,209,000 | +219.2% | 34,088 | +165.3% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $3,518,000 | -22.0% | 179,210 | -24.3% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,297,000 | -2.4% | 83,506 | -8.2% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,252,000 | +10.7% | 40,722 | +11.1% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,971,000 | +77.9% | 76,881 | +71.1% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $2,231,000 | -71.1% | 93,497 | -71.0% | 0.00% | -66.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,466,000 | +31.2% | 10,304 | -7.5% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $2,433,000 | +342.4% | 439,040 | +214.1% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $3,790,000 | +474.2% | 158,693 | +435.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $3,331,000 | -25.5% | 489,213 | -7.0% | 0.00% | -50.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $2,104,000 | -49.8% | 156,299 | -49.4% | 0.00% | -50.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $2,280,000 | -29.0% | 97,130 | -33.0% | 0.00% | 0.0% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $1,685,000 | -2.3% | 65,775 | -3.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,624,000 | +30.2% | 36,189 | +8.3% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $3,176,000 | +20.9% | 125,775 | +0.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,821,000 | -81.6% | 108,763 | -84.0% | 0.00% | -87.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,230,000 | +37.1% | 146,022 | +27.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,067,000 | +949.2% | 204,309 | +542.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,562,000 | +5.4% | 246,276 | +13.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,170,000 | -11.4% | 58,941 | -7.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,420,000 | -38.9% | 32,766 | -40.4% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,606,000 | -19.6% | 164,125 | -24.4% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,105,000 | -27.0% | 87,576 | -34.2% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $1,929,000 | +143.6% | 149,307 | +94.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,515,000 | +181.0% | 64,431 | +151.4% | 0.00% | – |
| TRU | Buy | TRANSUNION | $3,123,000 | +529.6% | 90,503 | +509.2% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $3,537,000 | +18.4% | 168,452 | +5.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,998,000 | +89.9% | 180,981 | +44.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,697,000 | +5.2% | 556,298 | +6.3% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $3,717,000 | -22.3% | 173,855 | -25.3% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $2,476,000 | -14.5% | 333,726 | -58.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,608,000 | -71.4% | 149,383 | -70.4% | 0.00% | -66.7% |
| TNET | Buy | TRINET GROUP INC | $4,028,000 | +383.6% | 186,202 | +364.5% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $4,330,000 | – | 3,608,000 | +100.0% | 0.00% | – | |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $3,588,000 | +65.3% | 776,587 | +24.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,063,000 | -15.9% | 109,875 | +7.1% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $2,628,000 | +12.8% | 155,518 | -11.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,262,000 | +26.2% | 318,855 | +14.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,790,000 | +30.2% | 101,259 | +17.5% | 0.00% | 0.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $2,519,000 | +525.1% | 88,811 | +483.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,939,000 | +57.6% | 90,331 | +72.9% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,396,000 | +36.4% | 2,535,000 | +28.0% | 0.00% | 0.0% | |
| IIVI | Sell | II VI INC | $2,707,000 | -43.5% | 111,231 | -56.5% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $1,885,000 | +15.9% | 49,267 | -10.9% | 0.00% | 0.0% |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $3,627,000 | +4.1% | 146,291 | +2.9% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $2,139,000 | -0.1% | 83,503 | +6.9% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,416,000 | +99.5% | 1,134,798 | +124.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,108,000 | +48.7% | 82,589 | +36.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,027,000 | +401.2% | 292,242 | +424.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $2,663,000 | +34.1% | 475,180 | +2.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,670,000 | -75.9% | 57,960 | -68.2% | 0.00% | -75.0% |
| CINR | Sell | CINER RES LP | $1,932,000 | -31.4% | 62,055 | -38.3% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,541,000 | +121.6% | 49,933 | +52.9% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $2,070,000 | +149.4% | 89,712 | +148.1% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $4,224,000 | +30.0% | 157,779 | +20.1% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,296,000 | -45.6% | 99,542 | -45.8% | 0.00% | -50.0% |
| UNTCQ | Buy | UNIT CORP | $4,372,000 | +47.4% | 235,052 | +23.3% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,019,000 | +10.1% | 284,085 | -5.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,061,000 | +19.4% | 107,777 | +18.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,099,000 | +21.2% | 96,891 | +21.6% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $3,281,000 | -37.6% | 193,216 | -39.8% | 0.00% | -50.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,739,000 | +128.4% | 75,399 | +146.8% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $3,099,000 | -28.0% | 74,736 | -25.0% | 0.00% | -50.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,646,000 | -6.4% | 142,068 | -2.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $2,783,000 | +139050.0% | 127,355 | +101784.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $2,652,000 | +32.6% | 317,617 | +30.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,162,000 | -0.8% | 50,191 | -10.0% | 0.00% | 0.0% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $2,301,000 | -8.9% | 140,749 | -7.7% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,286,000 | -34.8% | 34,601 | -29.6% | 0.00% | -50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,395,000 | +52.7% | 483,063 | +21.5% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,078,000 | +107.0% | 235,257 | +88.6% | 0.00% | – | |
| RATE | Sell | BANKRATE INC DEL | $3,633,000 | -40.3% | 428,403 | -47.4% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $2,492,000 | +691.1% | 49,562 | +615.5% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $2,712,000 | -1.4% | 169,168 | -5.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $3,563,000 | -73.4% | 26,477 | -73.3% | 0.00% | -80.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,186,000 | +349.8% | 73,855 | +296.4% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $1,744,000 | -6.7% | 69,056 | -6.0% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $2,726,000 | +11.2% | 121,326 | +6.9% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $1,708,000 | +41.5% | 313,386 | +11.7% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $3,769,000 | -8.1% | 181,116 | -6.9% | 0.00% | 0.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $2,407,000 | +34.6% | 133,358 | +23.5% | 0.00% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $2,224,000 | +43.9% | 28,523 | +42.9% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $3,929,000 | -63.2% | 68,377 | -62.5% | 0.00% | -75.0% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $2,254,000 | +17.8% | 70,337 | -1.3% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,870,000 | +26.6% | 40,244 | +15.5% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,434,000 | +2.6% | 227,439 | -0.7% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $2,293,000 | +20.2% | 57,594 | +47.8% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,867,000 | -0.8% | 57,233 | -5.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,316,000 | +22.0% | 19,625 | +13.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,562,000 | +1982.7% | 103,547 | +796.3% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,261,000 | +8.2% | 131,335 | +4.8% | 0.00% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,891,000 | +176.9% | 240,027 | +62.3% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,546,000 | +10.5% | 25,614 | +6.0% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,817,000 | +3.1% | 35,319 | -5.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,833,000 | +50.8% | 38,476 | +45.5% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,431,000 | -51.7% | 160,501 | -54.9% | 0.00% | -50.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,967,000 | -30.2% | 241,914 | -27.8% | 0.00% | -50.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $3,718,000 | +17.9% | 165,616 | +20.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,035,000 | +338.6% | 40,546 | +229.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,206,000 | -3.5% | 97,881 | -2.8% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,407,000 | +90.6% | 65,295 | +60.2% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,489,000 | +282.3% | 106,487 | +253.8% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $2,035,000 | -12.2% | 181,537 | +12.8% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $2,751,000 | +1191.5% | 71,260 | +1144.7% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,478,000 | +905.2% | 87,718 | +876.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,497,000 | +49.5% | 77,992 | +35.0% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $2,348,000 | -17.9% | 767,378 | +7.4% | 0.00% | 0.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $1,829,000 | -43.6% | 385,859 | -44.8% | 0.00% | 0.0% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $1,597,000 | – | 132,629 | +100.0% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $4,164,000 | +4631.8% | 199,065 | +2333.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $4,176,000 | +86.8% | 155,539 | +112.8% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,018,000 | +339.7% | 100,738 | +295.1% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,905,000 | +34.6% | 354,699 | +20.7% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $3,646,000 | +6.1% | 625,459 | +13.7% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $3,450,000 | +360.0% | 130,346 | +100.6% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,139,000 | +9.0% | 126,885 | +8.1% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,569,000 | -20.0% | 40,183 | -19.6% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,570,000 | -3.7% | 101,797 | -13.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $4,258,000 | -26.7% | 61,535 | -29.2% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,723,000 | +119.2% | 92,897 | +99.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,396,000 | +1529.9% | 141,100 | +1371.3% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $3,171,000 | -0.2% | 183,538 | +5.0% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,249,000 | +14.5% | 45,254 | +33.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,600,000 | +28.8% | 329,072 | +24.0% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,279,000 | +14.0% | 725,198 | +5.9% | 0.00% | 0.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,696,000 | -5.6% | 135,913 | +3.0% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,088,000 | -5.1% | 315,187 | -7.5% | 0.00% | -50.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,354,000 | -1.8% | 189,265 | +5.6% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $1,973,000 | – | 58,557 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,995,000 | -3.0% | 85,751 | -4.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,653,000 | -85.3% | 26,894 | -87.7% | 0.00% | -75.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,692,000 | -43.0% | 127,389 | -47.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,512,000 | +10.8% | 49,363 | +7.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,573,000 | -20.0% | 370,702 | -14.3% | 0.00% | -50.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $2,804,000 | +6.4% | 112,528 | -2.7% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,314,000 | -2.2% | 48,234 | +6.2% | 0.00% | 0.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $1,837,000 | -12.9% | 158,224 | -17.6% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,925,000 | +14.3% | 407,284 | +10.5% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,563,000 | +18.7% | 113,441 | +13.3% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $3,945,000 | +6.5% | 165,104 | +3.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,480,000 | +14.0% | 37,093 | -0.6% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $2,031,000 | -17.2% | 108,937 | -18.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,396,000 | -22.0% | 55,223 | -23.7% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $3,717,000 | +35.8% | 34,391 | +11.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,263,000 | +110.7% | 103,125 | +100.0% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,464,000 | +8.6% | 133,915 | +7.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,565,000 | -32.4% | 112,756 | -26.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,170,000 | -58.3% | 248,321 | -55.8% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,695,000 | +269.5% | 164,559 | +245.5% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,645,000 | -23.2% | 191,469 | -26.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,996,000 | -56.6% | 58,058 | -56.1% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $3,143,000 | -39.5% | 312,606 | -44.2% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,276,000 | +561.6% | 40,956 | +505.2% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,977,000 | +58.7% | 128,771 | +49.2% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $2,942,000 | -23.1% | 102,169 | -27.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,689,000 | -63.2% | 26,136 | -62.8% | 0.00% | -50.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,787,000 | +26.6% | 28,110 | +24.4% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,585,000 | +1.4% | 116,806 | -8.7% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,548,000 | +6.0% | 36,163 | +3.2% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $2,613,000 | +17.6% | 215,459 | +13.5% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $3,674,000 | +42.1% | 150,453 | +33.8% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $2,769,000 | +3.7% | 243,320 | -2.4% | 0.00% | 0.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $1,679,000 | -2.0% | 218,008 | -9.5% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,899,000 | -6.4% | 25,307 | -6.6% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,768,000 | +12.0% | 70,367 | +11.2% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,302,000 | -18.0% | 119,108 | -26.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,889,000 | +50.5% | 32,797 | +13.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,640,000 | +326.0% | 11,062 | +325.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,326,000 | -6.4% | 44,351 | +3.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,740,000 | -51.1% | 60,383 | -53.3% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $3,730,000 | -29.7% | 216,363 | -42.1% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,623,000 | -38.5% | 44,095 | -33.1% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,541,000 | -72.6% | 85,530 | -74.3% | 0.00% | -66.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $4,104,000 | +8.9% | 104,627 | -24.1% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $1,596,000 | +12.4% | 389,200 | +2.8% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,764,000 | +25100.0% | 154,323 | +17577.3% | 0.00% | – |
| COHR | Sell | COHERENT INC | $2,840,000 | -53.3% | 25,691 | -61.2% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $3,430,000 | -15.4% | 80,258 | -20.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,933,000 | +1.8% | 198,033 | +0.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,858,000 | -64.6% | 50,661 | -67.4% | 0.00% | -66.7% |
| XXIA | Sell | IXIA | $1,732,000 | +22.7% | 138,559 | -3.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,347,000 | -78.3% | 579,456 | -77.8% | 0.00% | -75.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,608,000 | +6.7% | 180,856 | +4.7% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $4,283,000 | -47.6% | 65,452 | -46.2% | 0.00% | -66.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,837,000 | +28.3% | 11,170 | +26.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,270,000 | -37.7% | 122,848 | -49.0% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,523,000 | +4515.2% | 56,873 | +2843.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $4,145,000 | +27.9% | 284,864 | +14.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,355,000 | +49.2% | 140,033 | +67.2% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,939,000 | +456.4% | 177,656 | +335.8% | 0.00% | – |
| INNL | Buy | INNOCOLL HLDGS PLC | $3,212,000 | +5.5% | 552,880 | +0.0% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,514,000 | +22.4% | 97,094 | +14.9% | 0.00% | 0.0% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $1,571,000 | -6.3% | 167,588 | -9.7% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $3,760,000 | -55.0% | 62,544 | -62.4% | 0.00% | -66.7% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $3,450,000 | +0.8% | 59,198 | -4.1% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,039,000 | +19.8% | 160,634 | +15.6% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,107,000 | +58.8% | 124,775 | +49.7% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,051,000 | -97.3% | 305,295 | -98.0% | 0.00% | -98.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,045,000 | -0.3% | 140,215 | -36.0% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,536,000 | -45.5% | 77,546 | -22.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,031,000 | -60.4% | 1,131,061 | -54.5% | 0.00% | -66.7% |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,596,000 | -11.1% | 121,020 | +5.7% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,165,000 | +1610.8% | 133,545 | +1973.7% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,931,000 | +6.1% | 135,184 | +2.5% | 0.00% | 0.0% |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $3,622,000 | +12.5% | 146,168 | +6.2% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $2,438,000 | -18.9% | 45,379 | -35.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,226,000 | +65.3% | 37,124 | -3.7% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $3,846,000 | -47.9% | 253,651 | -39.3% | 0.00% | -66.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $4,272,000 | -50.5% | 95,810 | -57.7% | 0.00% | -66.7% |
| SFR | Sell | COLONY STARWOOD HOMES | $2,107,000 | -16.8% | 73,424 | -11.8% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,027,000 | +113.1% | 386,203 | +120.5% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,609,000 | -37.0% | 1,938 | -36.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,347,000 | +4362.7% | 371,947 | +3928.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,212,000 | +74.0% | 131,496 | +50.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,193,000 | -9.1% | 49,677 | -11.7% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,080,000 | +29.5% | 110,987 | +9.8% | 0.00% | 0.0% |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $1,824,000 | – | 89,900 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,875,000 | +16.3% | 154,583 | +3.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $3,923,000 | +99.1% | 104,048 | +83.6% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,747,000 | +46.3% | 100,062 | +41.8% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,042,000 | +9.8% | 21,302 | +4.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $3,647,000 | -29.1% | 191,231 | -27.4% | 0.00% | -50.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,086,000 | -0.1% | 41,588 | -1.6% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,309,000 | +200.3% | 61,186 | +40.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $3,620,000 | – | 227,475 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,136,000 | -17.0% | 514,830 | -14.3% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $3,286,000 | +317.0% | 124,640 | +196.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,929,000 | -11.2% | 99,339 | -16.2% | 0.00% | -50.0% |
| SILC | Buy | SILICOM LTDord | $3,530,000 | +311.4% | 85,253 | +197.4% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,824,000 | +2890.2% | 735,479 | +2831.4% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,445,000 | +85.6% | 75,100 | +48.2% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,151,000 | +61.6% | 156,316 | +29.7% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,107,000 | -8.4% | 364,297 | -17.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $2,143,000 | +24.4% | 21,177 | +13.7% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $3,928,000 | -53.3% | 302,224 | -47.5% | 0.00% | -66.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,389,000 | -47.8% | 79,238 | -48.2% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC | $2,095,000 | -3.4% | 222,402 | -15.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,625,000 | -72.7% | 41,903 | -75.5% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $2,190,000 | -24.9% | 286,413 | -27.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,677,000 | +46.2% | 76,440 | +24.8% | 0.00% | 0.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $2,263,000 | – | 121,452 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,571,000 | +18.9% | 157,168 | -34.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,071,000 | -34.3% | 436,232 | -36.8% | 0.00% | -50.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,662,000 | +3362.5% | 254,846 | +2240.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $3,587,000 | -16.3% | 231,744 | -26.2% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,382,000 | +1821.6% | 50,981 | +1524.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,770,000 | -9.4% | 101,605 | -15.4% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $2,620,000 | -42.5% | 64,610 | -53.0% | 0.00% | -50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,850,000 | +18.4% | 156,892 | +29.9% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $1,585,000 | -23.8% | 98,255 | -6.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,312,000 | -70.6% | 62,322 | -76.1% | 0.00% | -75.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,692,000 | +977.7% | 52,437 | +852.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,723,000 | -34.9% | 48,841 | -34.6% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,196,000 | +138.0% | 19,413 | +106.1% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $2,046,000 | -37.6% | 49,150 | -43.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $3,319,000 | -9.8% | 198,869 | -17.6% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,697,000 | +43.2% | 127,346 | +50.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,387,000 | -40.2% | 377,795 | -43.6% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,896,000 | +661.4% | 115,689 | +575.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,639,000 | +362.4% | 350,888 | +300.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,331,000 | +21.9% | 87,285 | +1.5% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $2,351,000 | +236.3% | 423,025 | +286.3% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,515,000 | -74.7% | 49,375 | -80.3% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUN TR | $3,838,000 | -14.6% | 278,366 | -12.0% | 0.00% | -50.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,881,000 | -21.4% | 275,240 | -17.2% | 0.00% | -50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,899,000 | -5.9% | 203,415 | -1.6% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,137,000 | -7.3% | 173,842 | +0.6% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,781,000 | -0.2% | 231,015 | +8.3% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $3,886,000 | -12.8% | 468,677 | -14.4% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,647,000 | +68.7% | 53,416 | +88.6% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,747,000 | +55.8% | 108,792 | +46.7% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $3,927,000 | +2.1% | 78,980 | +15.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,264,000 | -68.1% | 74,219 | -74.6% | 0.00% | -75.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,456,000 | +9.5% | 154,653 | -9.9% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $2,250,000 | +27.1% | 137,918 | +10.5% | 0.00% | 0.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $3,101,000 | +1.2% | 61,362 | -1.1% | 0.00% | 0.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $1,761,000 | +31.3% | 37,869 | +20.8% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $4,107,000 | +37.5% | 369,341 | +45.8% | 0.00% | 0.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $2,867,000 | +147.4% | 64,658 | +130.1% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $3,425,000 | +26.6% | 46,579 | +18.7% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,767,000 | -6.5% | 36,781 | -8.8% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,589,000 | +0.8% | 43,079 | +0.6% | 0.00% | 0.0% |
| EUSA | Buy | ISHARESmsci equal weite | $2,673,000 | +13.7% | 57,980 | +8.2% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $3,432,000 | +10.7% | 142,021 | +4.8% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $3,880,000 | +13.2% | 133,463 | +6.5% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,722,000 | -11.4% | 30,697 | -16.5% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $4,072,000 | -61.4% | 162,471 | -64.3% | 0.00% | -75.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $4,384,000 | +29.3% | 540,575 | +32.2% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,154,000 | -18.6% | 39,634 | -24.8% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $4,187,000 | +23.0% | 50,354 | +21.3% | 0.00% | 0.0% |
| TOK | New | ISHARES TRmsci kokusai etf | $3,377,000 | – | 62,209 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,666,000 | +10.4% | 22,513 | +5.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $3,192,000 | +7.3% | 27,997 | +8.5% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,958,000 | +241.6% | 59,027 | +204.5% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $1,636,000 | +42.1% | 44,360 | +37.6% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $4,131,000 | -3.7% | 70,285 | +0.3% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,789,000 | -6.6% | 74,099 | -31.2% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $3,515,000 | -39.5% | 29,979 | -39.2% | 0.00% | -50.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,733,000 | +26.5% | 18,967 | +17.7% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $3,241,000 | -19.8% | 60,603 | -26.5% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,641,000 | +180.5% | 24,626 | +180.9% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $4,344,000 | +4.9% | 130,159 | +3.1% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $3,707,000 | +8.0% | 228,835 | +3.5% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,175,000 | – | 2,005,000 | +100.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $2,202,000 | -72.4% | 57,913 | -73.9% | 0.00% | -66.7% |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $1,989,000 | -15.8% | 57,740 | -23.3% | 0.00% | 0.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $4,005,000 | -16.2% | 72,129 | -16.5% | 0.00% | -50.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,752,000 | -1.5% | 151,042 | -8.4% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,020,000 | -13.6% | 54,936 | -22.0% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,749,000 | +55.3% | 108,740 | +52.8% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $2,570,000 | +1672.4% | 103,080 | +7053.4% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $1,703,000 | +14.8% | 66,236 | +359.5% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $1,877,000 | -1.6% | 70,869 | +295.5% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,900,000 | -5.9% | 4,200,000 | -28.1% | 0.00% | 0.0% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,665,000 | -21.3% | 120,777 | -26.0% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $4,249,000 | +22.9% | 164,625 | +23.6% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $3,878,000 | -2.7% | 161,862 | -7.9% | 0.00% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,657,000 | -3.2% | 97,314 | -6.9% | 0.00% | 0.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,496,000 | -12.6% | 77,002 | -19.0% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,945,000 | -6.8% | 268,122 | -19.5% | 0.00% | -50.0% |
| IBDF | Sell | ISHARES TRibonds dec16 etf | $3,577,000 | -6.7% | 142,807 | -6.6% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,162,000 | +24.5% | 161,965 | +24.5% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,391,000 | +15.8% | 171,474 | +15.9% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $2,318,000 | +158.1% | 89,209 | +159.8% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,510,000 | -19.7% | 32,872 | -33.5% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,696,000 | -34.8% | 44,179 | -26.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,371,000 | -0.5% | 10,948 | +0.4% | 0.00% | 0.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,509,000 | -55.2% | 203,929 | -48.9% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,138,000 | -43.0% | 94,376 | -49.5% | 0.00% | -66.7% |
| JNS | Buy | JANUS CAP GROUP INC | $3,764,000 | +17.8% | 268,649 | +17.0% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,074,000 | +20.6% | 131,222 | +55.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,683,000 | +83.8% | 73,745 | +29.8% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,984,000 | +306.1% | 116,454 | +238.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $2,622,000 | +57.8% | 92,588 | +44.9% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $3,655,000 | -24.8% | 254,644 | -34.6% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $3,393,000 | +147.8% | 65,126 | +144.9% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $2,180,000 | – | 296,984 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $3,806,000 | +125.5% | 86,659 | +118.4% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,478,000 | -63.8% | 131,010 | -75.1% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,556,000 | +44.1% | 7,735 | +32.6% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $2,574,000 | +2.3% | 135,736 | +4.7% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,744,000 | -40.1% | 128,137 | -44.6% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,380,000 | -7.2% | 175,892 | -8.4% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $3,386,000 | +45.1% | 86,112 | +14.3% | 0.00% | 0.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $2,258,000 | +8.1% | 16,593 | +3.6% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,451,000 | -36.3% | 119,610 | -47.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,785,000 | +41.4% | 215,199 | +24.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,672,000 | +21.7% | 170,961 | +22.8% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,211,000 | +97.8% | 123,820 | +56.6% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $3,902,000 | +12.4% | 62,765 | +12.9% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $1,879,000 | +91.9% | 33,633 | +71.7% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $4,299,000 | -35.8% | 155,095 | -35.1% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,257,000 | +323.0% | 171,710 | +259.3% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $1,755,000 | +263.4% | 61,168 | +236.4% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,820,000 | -68.4% | 129,556 | -69.2% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,494,000 | +100.5% | 54,805 | +5.9% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $1,946,000 | +37.2% | 288,816 | +3.1% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $3,272,000 | +205.2% | 202,011 | +178.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $3,135,000 | +78.7% | 89,477 | +42.5% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,824,000 | +37.9% | 219,962 | -12.7% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,531,000 | +3.8% | 49,625 | +5.9% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,536,000 | -21.6% | 95,985 | -32.0% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $3,381,000 | -1.3% | 113,568 | -8.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,541,000 | +3.7% | 68,120 | +3.2% | 0.00% | 0.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,860,000 | +28.9% | 120,210 | -13.3% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,461,000 | -13.9% | 84,606 | -20.2% | 0.00% | 0.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,632,000 | -65.1% | 12,886 | -64.1% | 0.00% | -50.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,747,000 | +3.4% | 22,794 | +0.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,547,000 | +274.6% | 43,677 | +398.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $1,807,000 | -47.2% | 130,030 | -50.3% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,796,000 | -42.7% | 23,809 | -41.8% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $3,303,000 | +599.8% | 74,243 | +547.3% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $2,258,000 | -18.9% | 144,228 | -15.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $3,056,000 | +1.9% | 218,697 | -4.6% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,227,000 | +15.4% | 220,466 | +3.2% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $4,387,000 | +64.4% | 157,349 | +67.0% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,183,000 | +565.5% | 120,780 | +428.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $3,099,000 | +17.0% | 173,561 | +4.1% | 0.00% | 0.0% |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $4,071,000 | +14439.3% | 101,186 | +5852.1% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,231,000 | -14.3% | 146,547 | -14.1% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,702,000 | +25.9% | 59,401 | -15.9% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,855,000 | +28.1% | 232,922 | +30.8% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,149,000 | +745.0% | 189,880 | +747.5% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,045,000 | +4.8% | 192,492 | +4.8% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,185,000 | -55.9% | 53,766 | -51.3% | 0.00% | -66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,903,000 | -74.9% | 38,244 | -70.7% | 0.00% | -83.3% |
| ALOG | Buy | ANALOGIC CORP | $1,913,000 | +122.4% | 21,581 | +99.4% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $2,413,000 | -1.3% | 119,865 | -7.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,479,000 | +225.1% | 40,860 | +219.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $2,943,000 | +418.1% | 409,841 | +192.2% | 0.00% | – |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $1,572,000 | -60.1% | 1,590,000 | -60.1% | 0.00% | 0.0% | |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $2,170,000 | -1.0% | 142,855 | -1.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,262,000 | -29.5% | 201,211 | -50.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,309,000 | +3.0% | 34,643 | -23.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,803,000 | +79.4% | 14,002 | +64.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,647,000 | -5.8% | 100,358 | -15.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,158,000 | -61.9% | 751,842 | -60.6% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,609,000 | -41.6% | 81,748 | -54.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,644,000 | +127.5% | 63,313 | +31.8% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $3,020,000 | -19.6% | 59,048 | -39.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,094,000 | -13.3% | 85,554 | -2.8% | 0.00% | -50.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,730,000 | +1251.5% | 71,762 | +1187.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $3,669,000 | +171.0% | 142,227 | +155.7% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,631,000 | +17440.0% | 245,440 | +29364.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,470,000 | +1.3% | 153,350 | +4.0% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $3,263,000 | +21653.3% | 76,686 | +13053.7% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $1,731,000 | -74.9% | 26,843 | -79.3% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $2,892,000 | -31.6% | 51,177 | -31.6% | 0.00% | -50.0% |
| MFCB | Sell | MFC BANCORP LTD | $1,939,000 | -11.2% | 946,018 | -5.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,405,000 | +450.3% | 252,039 | +260.8% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $2,786,000 | -53.3% | 178,677 | -68.4% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $1,786,000 | +12.0% | 75,756 | -10.6% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,063,000 | -9.9% | 61,607 | -22.0% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,481,000 | -70.4% | 257,693 | -67.4% | 0.00% | -75.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,043,000 | -13.1% | 163,456 | -28.4% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $3,679,000 | -9.0% | 443,815 | -11.8% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $2,722,000 | +73.6% | 256,625 | +22.8% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,655,000 | -22.8% | 259,847 | -37.1% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,655,000 | -16.6% | 216,965 | -10.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,777,000 | -50.1% | 230,269 | -45.0% | 0.00% | -66.7% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $3,630,000 | +1.9% | 466,702 | +0.3% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,836,000 | +750.0% | 153,983 | +546.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,738,000 | +4703.5% | 328,309 | +3166.8% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $2,391,000 | +29.2% | 169,930 | +36.0% | 0.00% | 0.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $2,499,000 | -1.6% | 174,019 | +0.9% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $2,011,000 | -17.4% | 364,933 | +3.8% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,598,000 | -2.3% | 225,410 | +31.0% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,849,000 | +13.9% | 103,184 | +7.4% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,549,000 | +4.9% | 160,507 | +6.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,663,000 | +120.4% | 150,500 | +79.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,402,000 | +51.4% | 158,073 | +34.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,420,000 | +1.9% | 78,760 | -17.9% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,720,000 | +56.2% | 251,902 | +57.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcl a | $2,098,000 | -51.3% | 103,531 | -56.8% | 0.00% | -50.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,201,000 | +13.3% | 208,263 | +14.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $4,003,000 | +46.5% | 70,768 | +43.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,376,000 | +142.9% | 68,287 | +136.9% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,275,000 | +9.8% | 139,387 | +11.7% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,732,000 | +846.4% | 54,621 | +815.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,539,000 | -50.3% | 364,611 | -13.1% | 0.00% | 0.0% |
| MRT | New | MEDEQUITIES RLTY TR INC | $2,004,000 | – | 170,583 | +100.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,879,000 | -0.2% | 190,400 | +2.2% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $2,371,000 | +124.5% | 62,800 | +99.8% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,697,000 | +44.4% | 119,965 | +38.8% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,679,000 | +4.4% | 235,114 | +8.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,757,000 | -44.2% | 72,957 | -50.8% | 0.00% | -50.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,825,000 | -6.4% | 106,939 | -5.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,927,000 | -59.9% | 119,629 | -68.7% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,204,000 | -86.9% | 158,964 | -89.5% | 0.00% | -91.7% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,630,000 | +41.5% | 97,971 | +25.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,350,000 | -4.7% | 83,665 | -4.9% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,825,000 | +33.2% | 116,352 | +8.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,530,000 | +119.8% | 72,922 | +138.1% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $3,330,000 | +82.9% | 134,348 | +83.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,517,000 | -10.5% | 132,973 | -15.8% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $2,275,000 | +10.1% | 59,321 | -8.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $3,606,000 | +91.5% | 101,056 | +56.4% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $1,544,000 | -2.3% | 114,528 | -5.1% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FD INC | $3,563,000 | -5.5% | 223,198 | -1.0% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,809,000 | -1.6% | 65,801 | -23.4% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,731,000 | +30.1% | 103,229 | +31.8% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $4,040,000 | +97.2% | 64,113 | +89.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,722,000 | +346.1% | 80,729 | +292.9% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,725,000 | +53.7% | 97,299 | +92.1% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,580,000 | +11.8% | 127,173 | +7.7% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,237,000 | -8.4% | 40,552 | -27.7% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,693,000 | -37.4% | 197,369 | -41.8% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $2,124,000 | +49.6% | 63,772 | +38.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,660,000 | +235.0% | 66,973 | +207.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $2,244,000 | -25.9% | 95,567 | -24.6% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,212,000 | -61.8% | 289,935 | -58.5% | 0.00% | -50.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,137,000 | +2827.4% | 73,326 | +2436.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,081,000 | -0.7% | 145,837 | -7.7% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $1,641,000 | -27.7% | 25,324 | -42.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,399,000 | -45.9% | 40,291 | -51.0% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,445,000 | +182.1% | 50,822 | +80.4% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $3,046,000 | -52.7% | 174,768 | +440.0% | 0.00% | -50.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $2,075,000 | -66.1% | 109,599 | +126.1% | 0.00% | -50.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $4,271,000 | +7.6% | 531,899 | +2.8% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,645,000 | -0.9% | 434,299 | -15.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,536,000 | +17.3% | 118,086 | +17.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,657,000 | +28.8% | 57,585 | +21.7% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $813,000 | +15.2% | 25,975 | -14.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $60,000 | +114.3% | 2,264 | +105.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $62,000 | +12.7% | 8,537 | -6.7% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $363,000 | +124.1% | 23,021 | +104.6% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $665,000 | +109.8% | 90,484 | +43.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $16,000 | – | 3,387 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,172,000 | -14.6% | 26,030 | -15.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,365,000 | +185.6% | 60,743 | +175.2% | 0.00% | – |
| ENFR | ALPS ETF TRalerian energy | $7,000 | +16.7% | 289 | 0.0% | 0.00% | – | |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $3,000 | -76.9% | 175 | -74.1% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $687,000 | -84.1% | 22,099 | -85.9% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $577,000 | +1.1% | 77,676 | -11.0% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $136,000 | -71.9% | 8,462 | -71.7% | 0.00% | – |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $11,000 | +83.3% | 9,000 | +50.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $758,000 | -42.6% | 202,923 | -40.2% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $11,000 | +266.7% | 2,573 | +256.9% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $8,000 | -42.9% | 2,673 | -44.8% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $82,000 | +32.3% | 22,399 | -17.1% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,192,000 | -54.7% | 326,538 | -56.7% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $1,030,000 | +32.4% | 61,913 | -2.8% | 0.00% | – |
| AXTI | Buy | AXT INC | $339,000 | +268.5% | 65,283 | +127.1% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $758,000 | -19.6% | 14,667 | -26.6% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $43,000 | +186.7% | 7,155 | +12.9% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $613,000 | -13.0% | 104,984 | -16.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $489,000 | +21.3% | 55,625 | +19.6% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $258,000 | +2.0% | 15,615 | +2.2% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $283,000 | -28.9% | 22,361 | -32.1% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $33,000 | -26.7% | 5,149 | -27.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $997,000 | +3.4% | 109,689 | -4.7% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $226,000 | +91.5% | 34,112 | +78.4% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,385,000 | +3.5% | 168,407 | -3.5% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $107,000 | -2.7% | 5,019 | -8.2% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $159,000 | +224.5% | 94,500 | +119.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $216,000 | +1036.8% | 8,570 | +1013.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $749,000 | +18.0% | 31,308 | -3.8% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $299,000 | +44.4% | 116,599 | -30.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $208,000 | +13.0% | 43,500 | -10.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $91,000 | +59.6% | 23,321 | +9.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $690,000 | +34400.0% | 26,937 | +23528.9% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $9,000 | -40.0% | 437 | -47.8% | 0.00% | – |
| ATV | Buy | ACORN INTL INCsponsord adr new | $108,000 | +170.0% | 10,500 | +41.9% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $24,000 | +20.0% | 11,700 | +14.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $118,000 | -13.2% | 87,713 | +14.1% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $96,000 | +700.0% | 7,437 | +455.4% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $2,000 | 0.0% | 1,040 | -1.5% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $124,000 | +552.6% | 36,180 | +454.4% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $189,000 | +626.9% | 11,530 | +562.3% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $15,000 | – | 383 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $25,000 | -62.7% | 3,570 | -56.4% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $84,000 | +1100.0% | 3,202 | +700.5% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 250 | 0.0% | 0.00% | – | |
| IOTS | ADESTO TECHNOLOGIES CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $1,156,000 | +11.2% | 60,374 | +8.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $383,000 | +294.8% | 30,815 | +258.3% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $63,000 | +103.2% | 19,669 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $1,079,000 | +155.1% | 100,986 | +92.8% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $688,000 | -30.8% | 119,496 | -33.6% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $44,000 | -42.9% | 14,836 | -71.2% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $521,000 | +9.5% | 12,836 | +5.1% | 0.00% | – |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $14,000 | -22.2% | 1,200 | -20.0% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $182,000 | -9.5% | 3,720 | -9.8% | 0.00% | – |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $453,000 | -3.4% | 7,335 | -7.0% | 0.00% | – |
| GTAA | ADVISORSHARES TRmor creek gl tac | $37,000 | 0.0% | 1,565 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $25,000 | – | 3,790 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $12,000 | – | 684 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $54,000 | +8.0% | 13,329 | -16.2% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $68,000 | -84.5% | 11,162 | -83.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,201,000 | +123.6% | 68,310 | +132.4% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $331,000 | +54.0% | 13,739 | +74.7% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $73,000 | +180.8% | 21,125 | +158.9% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $930,000 | +0.4% | 38,106 | +14.3% | 0.00% | – |
| AEMD | AETHLON MED INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $36,000 | +800.0% | 3,184 | +663.5% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $55,000 | +129.2% | 8,021 | +159.4% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $20,000 | -4.8% | 24,400 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $85,000 | +49.1% | 16,133 | +50.8% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $20,000 | +25.0% | 16,000 | +23.1% | 0.00% | – | |
| AIRT | AIR T INC | $93,000 | -7.0% | 4,679 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,132,000 | +15.6% | 78,916 | +4.5% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $1,033,000 | -47.9% | 170,145 | -47.9% | 0.00% | -100.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $2,000 | -60.0% | 229 | -37.8% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,169,000 | +75.0% | 17,733 | +75.2% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $212,000 | +35.0% | 7,355 | +20.1% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $17,000 | -22.7% | 9,831 | -22.0% | 0.00% | – |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AIN | Sell | ALBANY INTL CORPcl a | $643,000 | -44.7% | 15,183 | -47.8% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $400,000 | +192.0% | 30,853 | +173.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $35,000 | +59.1% | 4,460 | +14.7% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $1,307,000 | +227.6% | 3,116 | +219.6% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $25,000 | 0.0% | 14,475 | -4.8% | 0.00% | – |
| ALCO | Buy | ALICO INC | $21,000 | +40.0% | 784 | +60.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $2,000 | -83.3% | 1,200 | -88.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $85,000 | +4150.0% | 3,122 | +3022.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $921,000 | -1.6% | 59,776 | -1.3% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $195,000 | +28.3% | 28,451 | +16.7% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $694,000 | -31.8% | 36,496 | -36.2% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,200,000 | -27.7% | 63,492 | -11.0% | 0.00% | -100.0% |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $9,000 | -71.9% | 11,918 | -57.9% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $2,000 | -50.0% | 1,700 | -22.7% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $414,000 | +256.9% | 11,260 | +313.4% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $140,000 | -97.1% | 17,414 | -97.7% | 0.00% | -100.0% |
| APT | Buy | ALPHA PRO TECH LTD | $53,000 | +960.0% | 14,542 | +532.3% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $151,000 | – | 16,088 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,006,000 | +178.7% | 92,264 | +135.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $709,000 | +20.0% | 38,344 | -5.5% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $105,000 | +87.5% | 11,397 | +58.7% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $211,000 | +126.9% | 131,000 | +133.9% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,035,000 | +247.3% | 324,781 | +134.9% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $22,000 | – | 2,502 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $511,000 | -4.7% | 27,772 | -14.6% | 0.00% | – |
| AYA | Sell | AMAYA INC | $938,000 | -49.8% | 57,892 | -52.5% | 0.00% | -100.0% |
| AMBR | Buy | AMBER RD INC | $713,000 | +554.1% | 73,803 | +424.2% | 0.00% | – |
| DIT | AMCON DISTRG CO | $30,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| AMDA | Buy | AMEDICA CORP | $1,000 | 0.0% | 825 | +19.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $566,000 | -89.3% | 11,923 | -88.6% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INCcl a | $234,000 | +30.0% | 44,535 | +7.7% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $114,000 | -32.1% | 10,016 | -27.4% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,287,000 | +7.3% | 60,711 | -5.4% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $465,000 | +14.5% | 16,595 | +3.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $282,000 | -89.5% | 2,315 | -90.3% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 174 | -4.9% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,000 | +33.3% | 4,000 | +33.3% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,076,000 | +2.8% | 1,054,000 | 0.0% | 0.00% | – | ||
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $50,000 | -93.4% | 2,758 | -89.4% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $159,000 | -15.0% | 14,660 | -19.4% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $26,000 | +52.9% | 8,337 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $735,000 | +8.9% | 66,283 | +3.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $71,000 | -72.6% | 10,120 | -67.1% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | -83.3% | 29 | -81.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $158,000 | -64.2% | 4,337 | -72.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $15,000 | +15.4% | 4,303 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $791,000 | +45.9% | 22,602 | +23.9% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $44,000 | – | 1,594 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $509,000 | +60.6% | 68,726 | +18.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $123,000 | +3.4% | 11,114 | +5.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $12,000 | -70.0% | 15,764 | -49.3% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $9,000 | -18.2% | 75 | 0.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $10,000 | -23.1% | 1,916 | -15.0% | 0.00% | – |
| AMRS | AMYRIS INC | $26,000 | +23.8% | 45,756 | 0.0% | 0.00% | – | |
| AMYRIS INCnote 6.500% 5/1 | $805,000 | +3.1% | 2,404,000 | 0.0% | 0.00% | – | ||
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $1,255,000 | -1.3% | 29,970 | -12.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $34,000 | -5.6% | 9,468 | +62.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,094,000 | +26.9% | 62,326 | +3.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $37,000 | -58.9% | 21,595 | -74.8% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $48,000 | +60.0% | 15,568 | +59.6% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $219,000 | -2.2% | 5,024 | -0.1% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $295,000 | +7.3% | 10,495 | +3.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,356,000 | -87.4% | 30,330 | -86.9% | 0.00% | -100.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $181,000 | +13.1% | 178,000 | +12.7% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $155,000 | +4.0% | 7,943 | -22.5% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $360,000 | -0.8% | 117,967 | +5.2% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $526,000 | -43.6% | 53,869 | -18.4% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $477,000 | +633.8% | 68,582 | +572.4% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,130,000 | +1261.4% | 50,907 | +582.5% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $3,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $17,000 | -74.2% | 4,864 | -84.8% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $559,000 | – | 25,758 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $665,000 | – | 260,092 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $20,000 | +11.1% | 8,932 | +22.4% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $71,000 | -83.7% | 7,956 | -78.5% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $169,000 | +181.7% | 12,715 | +41.5% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $346,000 | +223.4% | 71,291 | +119.2% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $760,000 | +1667.4% | 81,242 | +1087.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $464,000 | +33.7% | 134,715 | +34.9% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $686,000 | -57.8% | 45,557 | -63.6% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $104,000 | -16.1% | 6,710 | -8.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $296,000 | +274.7% | 22,942 | +151.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $202,000 | +162.3% | 115,624 | +154.2% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $37,000 | -98.2% | 37,000 | -98.2% | 0.00% | -100.0% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $85,000 | +6.2% | 82,000 | +6.5% | 0.00% | – | |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $381,000 | +348.2% | 76,723 | +449.2% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $613,000 | +51.7% | 41,470 | +33.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $636,000 | -35.2% | 28,226 | -42.5% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $462,000 | +84.8% | 24,467 | +66.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,119,000 | +5.9% | 27,059 | +0.3% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $88,000 | -2.2% | 29,540 | -8.0% | 0.00% | – |
| ARQL | ARQULE INC | $16,000 | -5.9% | 8,700 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,141,000 | +126.8% | 168,977 | +19.7% | 0.00% | – |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $262,000 | +87.1% | 7,986 | +71.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,054,000 | +201.1% | 143,526 | +118.3% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $110,000 | -47.9% | 110,000 | -50.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $1,234,000 | +7.2% | 293,708 | -2.8% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $90,000 | -72.7% | 6,417 | -72.6% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $800,000 | -30.6% | 135,853 | -36.7% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $317,000 | +1.3% | 6,648 | +6.4% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $361,000 | +10.4% | 34,103 | +1.5% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $3,000 | 0.0% | 334 | +0.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $617,000 | +7.5% | 103,521 | -10.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $58,000 | +123.1% | 8,055 | +73.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $331,000 | -62.4% | 9,343 | -69.5% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,316,000 | +119.7% | 21,991 | +106.3% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $53,000 | +211.8% | 12,514 | +71.8% | 0.00% | – |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $3,000 | +200.0% | 5,675 | -3.8% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $71,000 | +65.1% | 4,817 | +71.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $703,000 | +39.2% | 15,609 | +2.8% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $96,000 | +28.0% | 14,940 | -6.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $164,000 | +92.9% | 7,672 | +102.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $72,000 | +105.7% | 33,655 | +107.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $53,000 | +32.5% | 3,564 | +28.2% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $4,000 | -94.8% | 596 | -95.4% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $1,342,000 | -11.7% | 543,258 | -11.4% | 0.00% | -100.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $428,000 | +15.4% | 442,000 | +15.7% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $157,000 | +161.7% | 9,956 | +136.4% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,000 | 0.0% | 2,099 | 0.0% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INC | $120,000 | +57.9% | 6,748 | +23.7% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 593 | -45.7% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $1,003,000 | +108.5% | 24,336 | +92.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | – | 35 | -27.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,315,000 | +5617.4% | 165,700 | +4169.5% | 0.00% | – |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $17,000 | -19.0% | 8,938 | -42.9% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $672,000 | -51.4% | 58,402 | -54.9% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $72,000 | – | 5,414 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $169,000 | +113.9% | 18,747 | +62.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $172,000 | -61.7% | 21,831 | -63.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $189,000 | +6.2% | 16,761 | -3.5% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $11,000 | – | 552 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $180,000 | -24.4% | 11,626 | -7.8% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $777,000 | +9.4% | 41,596 | +8.4% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $0 | – | 4 | 0.0% | 0.00% | – | |
| BNCN | Buy | BNC BANCORP | $257,000 | +238.2% | 10,554 | +217.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $143,000 | +36.2% | 6,096 | +31.9% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $1,104,000 | +2730.8% | 62,265 | +2740.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $314,000 | +83.6% | 19,062 | +64.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,363,000 | +74.3% | 40,684 | +280.3% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $703,000 | +457.9% | 9,065 | +329.0% | 0.00% | – |
| BWINA | BALDWIN & LYONS INCcl a | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $16,000 | +33.3% | 2,249 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $50,000 | +2.0% | 22,517 | -42.8% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $5,000 | +66.7% | 500 | +22.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,051,000 | +162.8% | 15,624 | +151.1% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $21,000 | +10.5% | 1,006 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $109,000 | +73.0% | 16,931 | +60.9% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $376,000 | +5.9% | 33,068 | +8.7% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $4,000 | +100.0% | 39,430 | +46.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $981,000 | +17.3% | 19,725 | +14.1% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $396,000 | -1.2% | 51,550 | -1.3% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $12,000 | -20.0% | 1,670 | -29.5% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $140,000 | +44.3% | 7,683 | +25.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $788,000 | -38.1% | 62,029 | -41.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $503,000 | +44.5% | 11,489 | +40.6% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $30,000 | +500.0% | 1,275 | +456.8% | 0.00% | – |
| BAA | Buy | BANRO CORP | $26,000 | +52.9% | 78,455 | +37.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $835,000 | +8.0% | 22,749 | +3.3% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $103,000 | -12.0% | 7,543 | -6.8% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $565,000 | +589.0% | 22,460 | +590.9% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $34,000 | +13.3% | 2,663 | 0.0% | 0.00% | – | |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $121,000 | +15.2% | 1,789 | +13.6% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $36,000 | -7.7% | 1,044 | -5.1% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $6,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| GRNTF | Sell | BARCLAYS BANK PLCetn glb carb38 | $7,000 | -53.3% | 1,250 | -59.2% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $8,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $23,000 | -11.5% | 656 | 0.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $238,000 | -68.8% | 4,660 | -71.4% | 0.00% | – |
| JJSSF | Sell | BARCLAYS BANK PLCetn djubssoft 38 | $2,000 | -71.4% | 50 | -72.2% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $56,000 | -6.7% | 932 | -2.5% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $52,000 | +550.0% | 1,135 | +510.2% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,332,000 | +329.7% | 47,898 | +406.1% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | 0.0% | 214 | 0.0% | 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 | BARCLAYS BANK PLCetn djubs nat37 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $33,000 | -23.3% | 1,816 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $75,000 | +1.4% | 555 | -1.1% | 0.00% | – |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $122,000 | 0.0% | 4,133 | +5.9% | 0.00% | – |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $388,000 | -5.8% | 9,432 | +0.5% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $9,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $33,000 | – | 881 | +100.0% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $27,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $72,000 | +38.5% | 800 | +31.8% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $105,000 | -30.5% | 794 | -33.5% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $15,000 | -53.1% | 650 | -55.2% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $566,000 | – | 32,938 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $631,000 | – | 43,386 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $814,000 | -6.8% | 85,065 | -1.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $79,000 | -31.9% | 95,278 | +37.7% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,380,000 | -41.6% | 59,344 | -39.9% | 0.00% | -100.0% |
| BYBK | Sell | BAY BANCORP INC | $73,000 | -8.8% | 13,297 | -15.8% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $834,000 | +567.2% | 141,170 | +354.8% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $65,000 | -70.2% | 7,070 | -69.4% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $5,000 | +66.7% | 800 | -1.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,140,000 | +82.4% | 97,750 | +21.2% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $28,000 | -30.0% | 39,797 | -49.5% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $73,000 | -2.7% | 2,351 | -6.6% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $406,000 | -60.2% | 476,031 | -53.9% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $701,000 | -12.8% | 28,122 | -26.1% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $827,000 | -22.5% | 1,897 | -28.3% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $23,000 | – | 16,195 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $112,000 | +133.3% | 25,323 | +50.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $818,000 | +273.5% | 302,859 | +226.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $113,000 | +276.7% | 94,000 | +248.1% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $67,000 | +116.1% | 54,000 | +100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC | $10,000 | – | 3,832 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $80,000 | +185.7% | 20,408 | +93.7% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 804 | 0.0% | 0.00% | – | |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $17,000 | – | 4,651 | +19279.2% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $1,444,000 | +14.6% | 499,839 | +1.2% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $634,000 | +63.8% | 551,122 | +13.8% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $56,000 | +55.6% | 13,302 | +8.6% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $1,000 | – | 334 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| BSTG | BIOSTAGE INC | $9,000 | -10.0% | 8,362 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $161,000 | +49.1% | 92,340 | -0.1% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $101,000 | +1162.5% | 2,188 | +977.8% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $100,000 | -3.8% | 19,338 | -23.4% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,000 | -85.7% | 13 | -92.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,437,000 | -2.4% | 84,133 | +2.2% | 0.00% | -100.0% |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $85,000 | -21.3% | 4,569 | -18.9% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,025,000 | +0.2% | 66,565 | +4.2% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $380,000 | +9.5% | 23,569 | +12.0% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $646,000 | -14.2% | 42,938 | -14.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $396,000 | +8.8% | 24,655 | +12.9% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $277,000 | -1.4% | 18,581 | +3.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $142,000 | -2.1% | 8,121 | -5.8% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $953,000 | +8.8% | 53,096 | +9.5% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $104,000 | -3.7% | 6,552 | -3.4% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $73,000 | -8.8% | 4,674 | -6.0% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $389,000 | -1.0% | 22,721 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $251,000 | -45.2% | 17,060 | -43.9% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $546,000 | -40.6% | 43,238 | -40.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $816,000 | -7.0% | 51,711 | -4.1% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $362,000 | +56.7% | 23,629 | +55.0% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $531,000 | +0.8% | 516,000 | -0.6% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,110,000 | +17.2% | 60,305 | +20.5% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $529,000 | -1.9% | 31,797 | +0.1% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,292,000 | -0.7% | 75,373 | +5.5% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $324,000 | -17.6% | 22,302 | -13.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,359,000 | +4.3% | 95,825 | +6.5% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $1,249,000 | -16.3% | 74,564 | -9.4% | 0.00% | -100.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $507,000 | +0.2% | 33,188 | +2.4% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $271,000 | +19.9% | 17,550 | +23.9% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,078,000 | -13.7% | 67,322 | -13.8% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $345,000 | +3.0% | 25,069 | +2.5% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $115,000 | -82.1% | 106,000 | -82.6% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $222,000 | +3.7% | 15,074 | +10.3% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $128,000 | +3.2% | 4,524 | -7.9% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,238,000 | -31.8% | 35,542 | -38.8% | 0.00% | -100.0% |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $58,000 | -35.6% | 2,995 | -36.6% | 0.00% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $456,000 | +136.3% | 31,177 | +92.3% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $572,000 | +13.5% | 38,156 | +11.7% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $279,000 | -56.1% | 9,371 | -70.1% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $207,000 | +68.3% | 20,148 | +45.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,249,000 | -35.5% | 49,177 | -41.8% | 0.00% | -100.0% |
| BONTQ | Sell | BON-TON STORES INC | $0 | -100.0% | 85 | -98.6% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $245,000 | +380.4% | 240,353 | +848.7% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $11,000 | – | 6,284 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $130,000 | +242.1% | 11,442 | +160.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $487,000 | -89.9% | 20,891 | -90.7% | 0.00% | -100.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $9,000 | +12.5% | 9,000 | +12.5% | 0.00% | – | |
| BVX | Sell | BOVIE MEDICAL CORP | $33,000 | +200.0% | 6,322 | -5.6% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $35,000 | +29.6% | 2,519 | +29.7% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $632,000 | -95.0% | 37,020 | -95.9% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,282,000 | -40.1% | 83,381 | -53.9% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,075,000 | -36.8% | 224,817 | +8.2% | 0.00% | -100.0% |
| BRID | BRIDGFORD FOODS CORP | $38,000 | +2.7% | 2,924 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $14,000 | -26.3% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | BROADSOFT INCnote 1.500% 7/0 | $16,000 | +77.8% | 13,000 | +62.5% | 0.00% | – | |
| BVSN | BROADVISION INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND ENERGY INC | $270,000 | +200.0% | 61,166 | +186.8% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $51,000 | – | 51,000 | +100.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $754,000 | -21.5% | 55,434 | -35.2% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $676,000 | +35.2% | 21,105 | +23.3% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $19,000 | -44.1% | 3,900 | -36.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $66,000 | -17.5% | 6,381 | +6.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $78,000 | +1014.3% | 1,819 | +1002.4% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $24,000 | – | 2,867 | +100.0% | 0.00% | – |
| CBFV | CB FINL SVCS INC | $34,000 | +9.7% | 1,463 | 0.0% | 0.00% | – | |
| CBSA | Sell | CBS CORP NEWcl a | $195,000 | -9.3% | 3,515 | -5.3% | 0.00% | – |
| CDI | Sell | C D I CORP | $8,000 | -98.3% | 1,351 | -98.2% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $271,000 | – | 10,501 | +100.0% | 0.00% | – |
| CIFC | Buy | CIFC LLC | $8,000 | +166.7% | 792 | +79.2% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $3,000 | -40.0% | 185 | -39.7% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $16,000 | -33.3% | 1,805 | -33.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $761,000 | +9.7% | 29,732 | +14.9% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $75,000 | +36.4% | 11,000 | +22.2% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $1,362,000 | +108.6% | 87,872 | +24.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $264,000 | +80.8% | 12,435 | +52.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $666,000 | +138.7% | 25,079 | +126.9% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $601,000 | +323.2% | 157,800 | +335.9% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $87,000 | +17.6% | 14,313 | -2.9% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $336,000 | +54.8% | 31,721 | +19.6% | 0.00% | – |
| CSPI | New | CSP INC | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $217,000 | +486.5% | 6,693 | +497.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $37,000 | +117.6% | 99,378 | +96.5% | 0.00% | – |
| CTS | Buy | CTS CORP | $190,000 | +106.5% | 10,225 | +98.9% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $70,000 | +6.1% | 3,062 | +5.6% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $2,000 | -97.2% | 333 | -97.6% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $838,000 | +177.5% | 47,551 | +158.3% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $3,000 | -90.0% | 329 | -90.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $727,000 | -79.3% | 52,829 | -76.7% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $1,011,000 | -73.8% | 190,829 | -59.5% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $74,000 | -38.3% | 10,064 | -50.8% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $108,000 | – | 8,716 | +100.0% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $1,000 | -50.0% | 221 | -66.4% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $1,000 | – | 268 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,238,000 | +12.9% | 108,213 | +7.5% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,421,000 | -14.2% | 76,536 | -15.9% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $505,000 | -90.7% | 36,193 | -90.1% | 0.00% | -100.0% |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $6,000 | – | 416 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $181,000 | +14.6% | 14,486 | +11.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $14,000 | -33.3% | 4,457 | -20.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $123,000 | +179.5% | 16,723 | +163.6% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $727,000 | -28.2% | 39,606 | -21.8% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $628,000 | +18.3% | 115,758 | -1.7% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $350,000 | +37.3% | 7,345 | +20.6% | 0.00% | – |
| CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $14,000 | 0.0% | 5,400 | -3.1% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $37,000 | -7.5% | 21,001 | +2.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $32,000 | -62.8% | 2,192 | -64.6% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $399,000 | +23.1% | 12,436 | +10.4% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $903,000 | -16.2% | 61,385 | -22.1% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $1,356,000 | -13.2% | 103,353 | -7.5% | 0.00% | -100.0% |
| CLAC | CAPITOL ACQUISITION CORP III | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP | $38,000 | +171.4% | 28,175 | +180.3% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,173,000 | -42.8% | 124,450 | -41.2% | 0.00% | -100.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $135,000 | -18.2% | 41,500 | -0.5% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $4,000 | – | 208 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,442,000 | +600.0% | 172,819 | +304.6% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $453,000 | +11.6% | 41,467 | +34.0% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $1,000 | -87.5% | 2,813 | -77.3% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $99,000 | -23.3% | 31,696 | +25.5% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $656,000 | -38.2% | 65,908 | -27.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,233,000 | +282.9% | 181,593 | +235.4% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $2,000 | -92.0% | 700 | -88.1% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,236,000 | -11.3% | 83,632 | -17.4% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $128,000 | -36.0% | 2,601 | -41.7% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $107,000 | +75.4% | 5,500 | +57.1% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $49,000 | – | 2,173 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $196,000 | +31.5% | 8,282 | +31.4% | 0.00% | – |
| CRTN | Sell | CARTESIAN INC | $12,000 | -60.0% | 18,343 | -39.1% | 0.00% | – |
| CARV | CARVER BANCORP INC | $925,000 | +37.6% | 180,573 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $120,000 | -57.9% | 19,731 | -61.7% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $25,000 | -40.5% | 15,615 | -65.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,003,000 | -15.4% | 97,299 | -35.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,000 | 0.0% | 1,041 | +2.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $216,000 | +132.3% | 3,827 | +112.4% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $5,000 | -81.5% | 6,324 | -62.4% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $12,000 | +20.0% | 2,000 | -22.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 57 | -99.6% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,000 | -60.0% | 2,207 | -66.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $270,000 | +35.0% | 23,072 | +40.7% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $168,000 | -73.1% | 1,704 | -74.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $143,000 | +98.6% | 19,802 | +104.1% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 1,331 | -29.2% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $52,000 | +642.9% | 5,923 | +582.4% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $7,000 | -30.0% | 6,689 | 0.0% | 0.00% | – | |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $50,000 | +72.4% | 18,465 | +116.2% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 486 | -84.5% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $32,000 | +3100.0% | 2,224 | +4348.0% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $50,000 | +11.1% | 2,112 | +16.2% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $257,000 | +5.3% | 27,300 | 0.0% | 0.00% | – | |
| CETX | Buy | CEMTREX INC | $3,000 | – | 823 | +928.8% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $52,000 | +26.8% | 5,721 | +26.9% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,238,000 | +46.5% | 69,904 | +30.4% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $364,000 | +9.3% | 18,964 | +4.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $773,000 | -74.3% | 29,739 | -77.4% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,056,000 | -41.7% | 42,601 | -49.0% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $168,000 | -55.7% | 10,622 | -60.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $479,000 | -19.9% | 10,562 | -25.2% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $713,000 | +0.7% | 103,182 | -9.3% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $209,000 | +31.4% | 9,748 | +6.3% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $19,000 | – | 2,729 | +100.0% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $3,000 | -57.1% | 3,001 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $2,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $156,000 | -62.9% | 12,081 | -58.4% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 65 | 0.0% | 0.00% | – | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $20,000 | -39.4% | 20,000 | -44.4% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $1,118,000 | -44.2% | 86,738 | -42.6% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $476,000 | +173.6% | 38,172 | +108.4% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $56,000 | -16.4% | 5,038 | +20.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $378,000 | +18.9% | 53,309 | -16.3% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $111,000 | -6.7% | 15,025 | +4.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $95,000 | -61.7% | 15,787 | -71.4% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $310,000 | -0.6% | 10,697 | +0.7% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $568,000 | +6.4% | 24,963 | -6.9% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $2,000 | -96.1% | 231 | -95.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $863,000 | +108.5% | 50,448 | +89.7% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,000 | 0.0% | 43,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $16,000 | -97.6% | 16,000 | -97.8% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $12,000 | -47.8% | 12,000 | -52.0% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $25,000 | -71.3% | 12,154 | -70.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,106,000 | +16.7% | 18,092 | +26.2% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $202,000 | +1736.4% | 68,867 | +1697.6% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $168,000 | +2300.0% | 5,867 | +2246.8% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $1,000 | -80.0% | 500 | -85.3% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CALI | New | CHINA AUTO LOGISTICS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $395,000 | +40.6% | 24,025 | +23.4% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $718,000 | +35.7% | 166,557 | +47.5% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $136,000 | -59.5% | 5,841 | -55.9% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $135,000 | +175.5% | 116,401 | +179.1% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $767,000 | -10.6% | 27,234 | -9.6% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $35,000 | +29.6% | 13,020 | -21.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $499,000 | -37.2% | 9,785 | -44.5% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $4,000 | +33.3% | 2,625 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $16,000 | +33.3% | 3,600 | 0.0% | 0.00% | – | |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $43,000 | +230.8% | 18,272 | +158.8% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $10,000 | -68.8% | 2,779 | -43.3% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $34,000 | – | 18,700 | +100.0% | 0.00% | – |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $1,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $4,000 | -71.4% | 168 | -76.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $207,000 | +99.0% | 142,499 | +198.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $16,000 | -15.8% | 5,233 | +14.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,086,000 | -14.6% | 30,988 | -11.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $799,000 | +661.0% | 28,597 | +849.4% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $23,000 | +91.7% | 20,112 | +152.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $42,000 | +110.0% | 3,669 | +88.3% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $86,000 | +6.2% | 86,000 | +4.9% | 0.00% | – | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $971,000 | +0.5% | 19,366 | -0.7% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $29,000 | +52.6% | 14,094 | -9.9% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $50,000 | -63.8% | 13,200 | -50.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $273,000 | +173.0% | 4,580 | +159.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $128,000 | +47.1% | 5,840 | +35.2% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $357,000 | +425.0% | 17,915 | +307.6% | 0.00% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $176,000 | -5.4% | 6,638 | -11.9% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $13,000 | +8.3% | 838 | 0.0% | 0.00% | – | |
| CIA | New | CITIZENS INCcl a | $89,000 | – | 9,503 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $94,000 | +80.8% | 7,457 | +86.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $277,000 | -71.4% | 243,073 | -54.8% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $333,000 | +36.5% | 23,510 | +26.4% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $151,000 | +67.8% | 8,259 | +90.3% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $51,000 | -53.2% | 1,926 | -54.7% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $446,000 | -84.3% | 17,847 | -84.8% | 0.00% | -100.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $30,000 | +233.3% | 1,066 | +182.0% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $209,000 | +10.6% | 4,266 | +12.4% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,184,000 | +0.9% | 32,365 | -8.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $392,000 | +85.8% | 39,024 | +74.9% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,401,000 | +10.8% | 33,635 | -10.6% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $25,000 | +92.3% | 2,776 | +86.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,255,000 | -17.9% | 61,777 | -15.3% | 0.00% | -100.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $212,000 | +2.9% | 13,949 | -2.7% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $423,000 | +2.9% | 35,894 | -3.3% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,002,000 | +34.5% | 40,173 | +19.7% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $304,000 | +97.4% | 13,295 | +67.8% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $41,000 | +5.1% | 1,523 | -8.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,196,000 | -20.4% | 267,539 | -38.2% | 0.00% | -100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $55,000 | +1.9% | 9,438 | +8.1% | 0.00% | – |
| CLNT | CLEANTECH SOLUTIONS INTL INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $686,000 | +1.3% | 36,497 | -3.6% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $51,000 | -8.9% | 8,422 | -25.1% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $106,000 | +381.8% | 9,475 | +373.8% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $2,000 | -50.0% | 1,250 | -0.4% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $223,000 | +14.4% | 14,588 | +13.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,343,000 | +694.7% | 246,808 | +200.5% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $201,000 | -15.2% | 13,880 | -23.7% | 0.00% | – |
| CWAY | COASTWAY BANCORP INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $651,000 | -80.1% | 525,356 | -78.5% | 0.00% | -100.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $12,000 | -96.6% | 24,000 | -97.5% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $11,000 | +83.3% | 28,000 | +64.7% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $206,000 | +174.7% | 15,457 | +140.3% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $47,000 | +161.1% | 10,639 | +135.4% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $101,000 | +55.4% | 4,591 | +44.4% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $33,000 | -17.5% | 6,018 | -15.3% | 0.00% | – |
| COGT | New | COGINT INC | $15,000 | – | 2,939 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $962,000 | -12.1% | 81,982 | -18.6% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $593,000 | -33.0% | 18,912 | -43.4% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,401,000 | +17.7% | 75,600 | +25.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $150,000 | -69.4% | 7,724 | -81.3% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $15,000 | 0.0% | 1,555 | 0.0% | 0.00% | – | |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $486,000 | +12050.0% | 12,737 | +2447.4% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $760,000 | +119.7% | 23,231 | +87.5% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $447,000 | -35.2% | 25,044 | -48.5% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $0 | – | 66 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $584,000 | +2.1% | 214,100 | 0.0% | 0.00% | – | |
| CHUBA | New | COMMERCEHUB INC | $1,310,000 | – | 82,958 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,354,000 | -5.0% | 44,947 | -2.2% | 0.00% | -100.0% |
| ESXB | COMMUNITY BANKERS TR CORP | $21,000 | 0.0% | 3,966 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 58,049 | -7.4% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $74,000 | +236.4% | 3,358 | +219.8% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $12,000 | -33.3% | 2,529 | -2.1% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $24,000 | +9.1% | 2,941 | 0.0% | 0.00% | – | |
| COB | Buy | COMMUNITYONE BANCORP | $647,000 | +13.1% | 46,784 | +3.3% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $239,000 | +895.8% | 11,821 | +1043.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,200,000 | -12.2% | 45,999 | +34.4% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $874,000 | -14.7% | 186,048 | -9.8% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $3,000 | – | 291 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $44,000 | – | 5,782 | +100.0% | 0.00% | – |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $182,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $672,000 | -30.3% | 52,472 | -30.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $17,000 | -10.5% | 8,351 | -7.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $985,000 | -43.0% | 97,365 | -36.7% | 0.00% | -100.0% |
| CXRXF | Buy | CONCORDIA INTL CORP | $704,000 | +2246.7% | 157,126 | +11075.4% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $520,000 | +61.0% | 52,363 | +14.1% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $18,000 | +20.0% | 2,160 | 0.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $324,000 | -44.0% | 8,068 | -33.6% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $94,000 | -21.7% | 49,953 | -6.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $635,000 | +28.5% | 35,116 | +11.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $775,000 | +18.5% | 30,748 | +28.2% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $551,000 | +12.0% | 10,770 | +3.9% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $21,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $1,092,000 | +22.7% | 237,907 | +0.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $266,000 | +5.1% | 53,003 | +12.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $979,000 | -21.9% | 95,792 | -6.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $4,000 | -42.9% | 1,550 | -39.2% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $250,000 | +0.4% | 233,580 | -2.5% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $203,000 | +153.8% | 29,909 | +12.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,121,000 | +321.4% | 31,335 | +451.4% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $132,000 | -22.4% | 7,830 | -37.2% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $11,000 | – | 10,052 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $19,000 | -62.0% | 7,458 | -70.1% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $21,000 | -65.0% | 1,382 | -62.6% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $31,000 | -11.4% | 2,143 | 0.0% | 0.00% | – | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,000 | -60.0% | 4,000 | -60.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $15,000 | – | 908 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $84,000 | +4100.0% | 4,177 | +4077.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $42,000 | – | 2,168 | +7929.6% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $48,000 | -9.4% | 21,918 | -10.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $921,000 | +34.6% | 253,627 | +9.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $120,000 | +207.7% | 6,373 | +87.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $481,000 | +37.4% | 42,313 | +2.7% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $479,000 | -14.2% | 53,443 | -27.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $163,000 | -6.9% | 52,044 | -12.6% | 0.00% | – |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $9,000 | +12.5% | 389 | +49.6% | 0.00% | – |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $36,000 | +71.4% | 388 | +65.1% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $17,000 | – | 1,714 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $17,000 | – | 1,625 | +100.0% | 0.00% | – |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| DWTIF | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $3,000 | -25.0% | 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 | $23,000 | -14.8% | 872 | -19.3% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $235,000 | -4.1% | 91,028 | -10.6% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,031,000 | -0.7% | 124,288 | +35.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $117,000 | -78.7% | 9,917 | -74.9% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $91,000 | -7.1% | 4,980 | -7.7% | 0.00% | – |
| XRDC | CROSSROADS CAP INC | $1,000 | -50.0% | 801 | 0.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $86,000 | -27.7% | 8,400 | -33.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $13,000 | -55.2% | 6,400 | -55.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $180,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORP | $677,000 | +19.6% | 14,461 | +2.7% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $157,000 | -7.1% | 31,244 | -16.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $20,000 | +1900.0% | 61,700 | +1288.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $290,000 | +46.5% | 110,618 | -13.1% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $38,000 | +90.0% | 340 | +94.3% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $529,000 | +13.0% | 5,364 | +12.8% | 0.00% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $139,000 | -28.0% | 14,254 | -31.8% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,085,000 | -23.3% | 82,925 | -28.0% | 0.00% | -100.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $617,000 | +12.6% | 37,355 | +6.8% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $874,000 | +219.0% | 34,746 | +218.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $93,000 | -60.4% | 7,760 | -63.0% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $505,000 | -6.7% | 24,919 | -8.7% | 0.00% | – |
| CYAN | CYANOTECH CORP | $6,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $480,000 | +49.1% | 19,538 | -9.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $15,000 | +1400.0% | 2,514 | +997.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,000 | +200.0% | 1,400 | +366.7% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $10,000 | -82.5% | 1,070 | -81.6% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $77,000 | -20.6% | 131,017 | +200.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $493,000 | +575.3% | 53,638 | +601.8% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | -50.0% | 575 | -22.3% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $14,000 | +40.0% | 2,130 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $75,000 | +525.0% | 4,735 | +307.8% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $2,000 | -83.3% | 168 | -86.4% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,402,000 | +1.3% | 59,944 | -6.6% | 0.00% | – |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $13,000 | -99.6% | 550 | -99.7% | 0.00% | -100.0% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $1,137,000 | -19.2% | 41,289 | -17.9% | 0.00% | -100.0% |
| ASHS | Buy | DBX ETF TRhrv china smcp | $554,000 | +191.6% | 15,965 | +186.1% | 0.00% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $345,000 | +7.8% | 14,157 | +1.1% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $70,000 | -53.9% | 2,920 | -57.5% | 0.00% | – |
| DNBF | DNB FINL CORP | $8,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $1,137,000 | -45.5% | 144,099 | -57.0% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INC | $1,175,000 | +66.2% | 97,809 | +46.8% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $457,000 | -26.1% | 28,024 | -24.1% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $1,000 | – | 1,839 | +4615.4% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,207,000 | +828.5% | 42,829 | +392.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $220,000 | +16.4% | 1,007 | +25.9% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $255,000 | -13.9% | 112,000 | +10.9% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $354,000 | +60.2% | 16,690 | +70.0% | 0.00% | – |
| DAIO | DATA I O CORP | $13,000 | +44.4% | 3,801 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $9,000 | +28.6% | 1,232 | 0.0% | 0.00% | – | |
| DRAM | New | DATARAM CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $623,000 | +37.8% | 46,231 | +46.2% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $232,000 | -2.1% | 23,423 | -1.7% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,172,000 | +1.1% | 115,749 | -3.8% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $637,000 | -29.3% | 41,622 | -27.6% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $819,000 | +2.6% | 54,645 | +4.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $991,000 | -85.7% | 57,321 | -89.1% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $668,000 | -59.1% | 40,625 | -43.9% | 0.00% | -100.0% |
| DGAS | Sell | DELTA NAT GAS INC | $143,000 | -53.9% | 6,009 | -47.7% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $1,363,000 | +40.5% | 20,125 | +39.4% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $396,000 | +9.4% | 69,666 | -0.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $53,000 | -14.5% | 113,266 | -0.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $239,000 | -28.2% | 22,295 | -28.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $64,000 | +700.0% | 13,708 | +571.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $224,000 | +397.8% | 6,640 | +333.1% | 0.00% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $30,000 | +25.0% | 21,000 | +5.0% | 0.00% | – | |
| DSWL | Buy | DESWELL INDS INC | $151,000 | +36.0% | 85,700 | +21.9% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $8,000 | -33.3% | 1,100 | -48.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $55,000 | +103.7% | 12,631 | +110.5% | 0.00% | – |
| DTRM | DETERMINE INC | $0 | – | 267 | 0.0% | 0.00% | – | |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $595,000 | -8.5% | 32,807 | -6.9% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $7,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 100 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $22,000 | – | 805 | +100.0% | 0.00% | – |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $27,000 | -15.6% | 6,000 | -11.0% | 0.00% | – |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $43,000 | +4.9% | 325 | 0.0% | 0.00% | – | |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $649,000 | +6.4% | 70,524 | +1.4% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,210,000 | -10.8% | 143,675 | -13.9% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $187,000 | -40.6% | 13,035 | -40.6% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,330,000 | +8.1% | 155,545 | +3.1% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $377,000 | +0.5% | 31,142 | -4.7% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $0 | – | 237 | 0.0% | 0.00% | – | |
| DHXM | Buy | DHX MEDIA LTD | $19,000 | +18.8% | 3,600 | +16.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $150,000 | +76.5% | 813 | +79.9% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $218,000 | +77.2% | 37,184 | -9.2% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 33 | -10.8% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $290,000 | -3.3% | 56,851 | -2.7% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $12,000 | +9.1% | 2,000 | -31.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,000 | -94.4% | 1,360 | -92.1% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $18,000 | -51.4% | 2,233 | -63.8% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $77,000 | +45.3% | 5,349 | +0.1% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $45,000 | -85.1% | 927 | -88.8% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $168,000 | +546.2% | 3,494 | +267.8% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,403,000 | -83.7% | 50,643 | -33.0% | 0.00% | -100.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $446,000 | -9.3% | 18,442 | +288.8% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $127,000 | -29.1% | 6,657 | -46.3% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $304,000 | -65.9% | 3,129 | -69.1% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $36,000 | -5.3% | 877 | 0.0% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,277,000 | +20.8% | 18,760 | +10.7% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $231,000 | -11.8% | 9,167 | -15.1% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $36,000 | +28.6% | 2,917 | +22.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $982,000 | +18.0% | 79,945 | +33.8% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $439,000 | +1808.7% | 35,496 | +2204.9% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $599,000 | +65.9% | 26,560 | +126.8% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $431,000 | -14.3% | 7,795 | -16.1% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $79,000 | -21.0% | 2,502 | -20.9% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $527,000 | – | 7,521 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $52,000 | +15.6% | 1,528 | +253.7% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $80,000 | -37.5% | 1,645 | -63.8% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $70,000 | – | 1,443 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $18,000 | +63.6% | 200 | +32.5% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $281,000 | -77.1% | 10,474 | -69.3% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $85,000 | -81.7% | 2,674 | -78.3% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $37,000 | -84.8% | 2,157 | -67.6% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $9,000 | -57.1% | 922 | -40.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $46,000 | -89.0% | 3,179 | -84.2% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $59,000 | +15.7% | 5,863 | -4.1% | 0.00% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $9,000 | -18.2% | 7,517 | 0.0% | 0.00% | – | |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,459,000 | +78.6% | 84,651 | +71.6% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $26,000 | +2500.0% | 5,149 | +1599.3% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $475,000 | -24.7% | 29,505 | -22.9% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $258,000 | – | 8,911 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $700,000 | +4.6% | 45,486 | -2.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $898,000 | -32.6% | 14,050 | -39.7% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| DRWIQ | Buy | DRAGONWAVE INC | $14,000 | +250.0% | 5,200 | +420.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $549,000 | +13.7% | 110,915 | +35.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $630,000 | -5.3% | 184,263 | -8.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $331,000 | +1.8% | 34,462 | +6.4% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,125,000 | -20.6% | 127,032 | -18.7% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $863,000 | +178.4% | 37,827 | +141.6% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $999,000 | +3.5% | 102,225 | +3.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $125,000 | -22.8% | 4,711 | -28.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $37,000 | +640.0% | 26,949 | +601.8% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $93,000 | -51.8% | 8,752 | -51.2% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $29,000 | -23.7% | 29,046 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $1,443,000 | +83.4% | 194,556 | +71.7% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | -50.0% | 4,583 | +0.2% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $4,000 | +33.3% | 80 | +66.7% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $51,000 | 0.0% | 23,212 | -7.7% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $30,000 | -26.8% | 10,500 | -15.9% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $81,000 | +6.6% | 4,384 | -0.2% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshares em strg | $63,000 | +34.0% | 3,280 | +28.4% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $308,000 | +2.0% | 22,741 | -1.9% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $119,000 | +19.0% | 7,301 | +7.3% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $149,000 | +20.2% | 12,498 | +12.7% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $839,000 | +6.5% | 31,143 | +9.6% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $258,000 | +2.8% | 8,569 | +5.1% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $118,000 | 0.0% | 3,158 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $311,000 | +64.6% | 38,599 | +91.4% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $91,000 | +8.3% | 2,511 | 0.0% | 0.00% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $16,000 | +1500.0% | 700 | +1650.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $1,213,000 | +27.1% | 64,604 | +24.7% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $33,000 | +450.0% | 2,800 | +460.0% | 0.00% | – |
| BBP | ETFIS SER TR I | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBC | Buy | ETFIS SER TR I | $90,000 | +260.0% | 3,970 | +189.8% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRpurefunds ise jr | $22,000 | +214.3% | 1,400 | +186.9% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $323,000 | +0.6% | 11,576 | -13.6% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $553,000 | +7.2% | 230,370 | +2.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $252,000 | -14.6% | 235,636 | +3.5% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $38,000 | 0.0% | 2,700 | -11.4% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $5,000 | – | 625 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $17,000 | +183.3% | 1,000 | +150.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $402,000 | -14.3% | 46,729 | +7.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $283,000 | +1186.4% | 14,853 | +1220.3% | 0.00% | – |
| EML | Buy | EASTERN CO | $143,000 | +30.0% | 7,148 | +7.5% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $156,000 | +35.7% | 19,359 | +26.6% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 299 | +7.6% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 327 | +6.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $60,000 | -41.7% | 4,022 | -36.8% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $65,000 | -3.0% | 4,576 | -1.1% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $270,000 | -38.1% | 18,067 | -36.4% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $676,000 | +13.2% | 48,915 | +15.9% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $315,000 | -8.7% | 20,846 | -4.9% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $220,000 | -5.2% | 16,762 | -3.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $261,000 | -1.1% | 18,771 | +1.4% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $270,000 | +12.0% | 17,666 | +9.3% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $735,000 | +57.1% | 54,409 | +62.2% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $593,000 | +1.9% | 41,362 | +3.2% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $339,000 | +4.3% | 26,000 | +8.3% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $106,000 | -1.9% | 6,923 | 0.0% | 0.00% | – | |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $238,000 | +5.3% | 15,873 | +9.4% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $244,000 | -5.4% | 16,200 | 0.0% | 0.00% | – | |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $50,000 | -2.0% | 3,425 | +0.7% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $1,227,000 | +22.7% | 89,507 | +20.8% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $96,000 | +39.1% | 6,610 | +38.7% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $91,000 | – | 9,000 | +100.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,000 | -98.2% | 6,000 | -98.3% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $573,000 | -77.5% | 13,085 | -79.6% | 0.00% | -100.0% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $249,000 | 0.0% | 25,188 | +3.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $294,000 | +92.2% | 89,350 | +95.2% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $235,000 | +13.0% | 22,549 | +9.8% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $280,000 | -0.4% | 33,000 | +1.5% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $14,000 | -96.8% | 1,231 | -96.7% | 0.00% | – |
| EGAN | EGAIN CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $45,000 | +1025.0% | 5,986 | +598.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $365,000 | -82.0% | 32,575 | -77.5% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $11,000 | +450.0% | 867 | +767.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,224,000 | +85.5% | 84,991 | +103.3% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $17,000 | – | 3,597 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $794,000 | +656.2% | 51,534 | +626.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $982,000 | -10.2% | 21,026 | -9.0% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,193,000 | -7.5% | 24,551 | -2.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $225,000 | -92.7% | 15,926 | -92.2% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $36,000 | -87.8% | 6,327 | -87.4% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $68,000 | -49.3% | 14,695 | -57.8% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $1,000 | 0.0% | 4,508 | 0.0% | 0.00% | – | |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $13,000 | +550.0% | 4,464 | +197.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $776,000 | +36.1% | 59,749 | +37.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $6,000 | +100.0% | 2,418 | +51.1% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $47,000 | +11.9% | 2,190 | -0.6% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $19,000 | +111.1% | 833 | +84.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $54,000 | -23.9% | 9,477 | -20.7% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $958,000 | -94.7% | 30,413 | -95.2% | 0.00% | -100.0% |
| EMGCQ | Sell | EMERGENT CAP INC | $439,000 | -39.9% | 149,972 | -31.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $4,000 | – | 910 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $40,000 | +73.9% | 1,974 | +34.8% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,114,000 | +11.7% | 53,389 | +1.5% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $567,000 | +69.8% | 26,823 | +50.5% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $303,000 | +47.1% | 14,340 | +31.1% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $265,000 | +19.9% | 13,399 | +6.3% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $140,000 | -28.6% | 5,252 | -41.2% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $598,000 | -56.5% | 16,259 | -55.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $969,000 | +12.4% | 188,801 | -13.4% | 0.00% | – |
| EOCA | Sell | ENDESA AMERS SAspon adr | $403,000 | -1.7% | 29,355 | -1.8% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $764,000 | -45.7% | 59,748 | -47.0% | 0.00% | -100.0% |
| EFOI | Sell | ENERGY FOCUS INC | $40,000 | -25.9% | 8,290 | -4.5% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $251,000 | +2.9% | 81,324 | +7.2% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $169,000 | -34.2% | 47,702 | -31.2% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $745,000 | +126.4% | 38,022 | +49.7% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $31,000 | +47.6% | 3,917 | -9.4% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $103,000 | +74.6% | 19,007 | +106.5% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $6,000 | -33.3% | 4,000 | -47.7% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,179,000 | +12.3% | 70,020 | +27.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $39,000 | -54.7% | 32,509 | -24.7% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $223,000 | -34.6% | 11,103 | -31.4% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,306,000 | -6.9% | 100,973 | -2.3% | 0.00% | -100.0% |
| ENTL | Buy | ENTELLUS MED INC | $33,000 | +1000.0% | 1,518 | +912.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $0 | – | 375 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $210,000 | +70.7% | 7,483 | +45.5% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $53,000 | -8.6% | 199,990 | +4.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $252,000 | -44.4% | 49,568 | -34.7% | 0.00% | – |
| EVI | ENVIROSTAR INC | $27,000 | +107.7% | 3,311 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $391,000 | -56.8% | 4,139 | -62.6% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $42,000 | +180.0% | 1,623 | +131.9% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $491,000 | -17.8% | 18,113 | -20.8% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| ERINQ | Sell | ERIN ENERGY CORP | $91,000 | -23.5% | 38,630 | -22.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $197,000 | -37.7% | 15,358 | -50.3% | 0.00% | – |
| ESMC | ESCALON MED CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,293,000 | +65.6% | 27,865 | +42.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $680,000 | -45.6% | 49,102 | -61.2% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $109,000 | -1.8% | 4,286 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $78,000 | +20.0% | 5,592 | +15.9% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $354,000 | +88.3% | 17,253 | +181.5% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $17,000 | +21.4% | 14,000 | +16.7% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $166,000 | +1.8% | 21,050 | -0.2% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $66,000 | +10.0% | 2,425 | 0.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $368,000 | – | 21,849 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $46,000 | +4.5% | 18,575 | -52.1% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $1,277,000 | +100.5% | 166,030 | +105.4% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $104,000 | -14.8% | 45,069 | -38.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $494,000 | -39.9% | 78,560 | -47.7% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $113,000 | +109.3% | 25,988 | +151.1% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $515,000 | +73.4% | 20,926 | +35.2% | 0.00% | – |
| EXA | Sell | EXA CORP | $767,000 | -41.7% | 47,751 | -47.5% | 0.00% | – |
| EXAR | New | EXAR CORP | $380,000 | – | 40,798 | +100.0% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $22,000 | +69.2% | 1,114 | +58.7% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $56,000 | +51.4% | 1,987 | +37.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $4,000 | – | 80 | +100.0% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RES CORP | $445,000 | +18.7% | 352,141 | +21.3% | 0.00% | – |
| EXFO | Buy | EXFO INC | $123,000 | +15.0% | 33,000 | +7.3% | 0.00% | – |
| XONE | Sell | EXONE CO | $536,000 | +8.5% | 35,210 | -24.7% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $604,000 | +33.3% | 11,810 | +52.3% | 0.00% | – |
| Sell | EZCORP INCnote 2.625% 6/1 | $152,000 | +5.6% | 155,000 | -11.4% | 0.00% | – | |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $1,000 | -66.7% | 740 | -38.3% | 0.00% | – |
| FBRC | Buy | FBR & CO | $17,000 | +13.3% | 1,309 | +28.1% | 0.00% | – |
| FBK | New | FB FINL CORP | $257,000 | – | 12,751 | +100.0% | 0.00% | – |
| FXCM | Buy | FXCM INCcl a new | $4,000 | – | 548 | +1422.2% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $249,000 | -77.5% | 12,108 | -72.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $69,000 | -5.5% | 2,207 | +3.6% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $911,000 | -61.1% | 60,626 | -62.0% | 0.00% | -100.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $1,000 | 0.0% | 1,300 | -18.2% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $220,000 | +50.7% | 6,170 | +35.3% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $75,000 | +134.4% | 2,520 | +113.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $285,000 | +50.8% | 26,494 | +23.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,000 | -50.0% | 169 | -83.6% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,302,000 | -29.9% | 135,425 | -39.4% | 0.00% | -100.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $489,000 | -7.6% | 34,669 | -4.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,246,000 | -7.2% | 77,540 | -4.3% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $513,000 | +14.3% | 20,492 | +15.1% | 0.00% | – |
| FOE | Buy | FERRO CORP | $436,000 | +90.4% | 31,534 | +84.4% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $36,000 | -55.6% | 51,081 | -27.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $1,041,000 | +1.0% | 32,609 | +4.3% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $1,297,000 | +50.1% | 65,392 | +47.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,231,000 | -3.4% | 35,725 | -5.1% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,104,000 | +120.8% | 36,495 | +111.5% | 0.00% | – |
| FCOM | Buy | FIDELITY | $219,000 | +0.9% | 7,251 | +4.6% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $27,000 | +58.8% | 995 | +54.3% | 0.00% | – |
| FLTB | FIDELITYltd trm bd etf | $8,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| FBND | Buy | FIDELITYtotal bd etf | $692,000 | +3.9% | 13,552 | +2.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,266,000 | +60.9% | 80,386 | +56.1% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $94,000 | +56.7% | 17,190 | +16.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $798,000 | +2651.7% | 29,431 | +2592.7% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $880,000 | -91.5% | 38,098 | -92.6% | 0.00% | -100.0% |
| Buy | FIREEYE INCnote 1.000% 6/0 | $19,000 | +216.7% | 21,000 | +200.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $1,246,000 | +40.8% | 51,946 | +26.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,198,000 | -4.2% | 230,183 | -27.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $150,000 | +400.0% | 7,552 | +344.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $65,000 | -67.5% | 2,775 | -67.3% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $23,000 | -8.0% | 717 | 0.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $575,000 | +387.3% | 1,957 | +330.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,367,000 | +78.0% | 135,412 | +62.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $822,000 | +573.8% | 33,133 | +508.5% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $974,000 | -17.6% | 54,785 | -23.2% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $24,000 | – | 2,486 | +100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $23,000 | -36.1% | 1,693 | -43.4% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $647,000 | +88.1% | 29,610 | +67.5% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,283,000 | +63.2% | 35,215 | +46.9% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $199,000 | -33.2% | 14,036 | -37.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $60,000 | +757.1% | 2,414 | +647.4% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $136,000 | -46.5% | 5,871 | -45.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $200,000 | -22.8% | 6,010 | -33.4% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $47,000 | – | 1,717 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $36,000 | -98.0% | 3,816 | -96.5% | 0.00% | -100.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $136,000 | +36.0% | 10,152 | +30.2% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $45,000 | +7.1% | 4,500 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $558,000 | +452.5% | 15,640 | +401.1% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $94,000 | +20.5% | 10,350 | +19.9% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $627,000 | +62.4% | 41,395 | +53.3% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $55,000 | +7.8% | 2,115 | +1.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $97,000 | +44.8% | 14,009 | +28.3% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $673,000 | -32.7% | 29,269 | -39.4% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $416,000 | +37.3% | 28,767 | +37.1% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $64,000 | -12.3% | 1,921 | -21.8% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $3,000 | -75.0% | 155 | -73.3% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $16,000 | -20.0% | 1,511 | -20.8% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $9,000 | +28.6% | 186 | +21.6% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $161,000 | +22.9% | 4,062 | +8.3% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $52,000 | -81.8% | 2,537 | -83.5% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $984,000 | +257.8% | 40,110 | +233.5% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $134,000 | -40.2% | 5,637 | -41.9% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $817,000 | +33.1% | 26,412 | +26.6% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $717,000 | -4.9% | 19,892 | -15.6% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $296,000 | +39.0% | 9,113 | +28.2% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $181,000 | -11.7% | 5,176 | -19.2% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $204,000 | +32.5% | 6,347 | +21.5% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $153,000 | -11.6% | 5,639 | -14.4% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $575,000 | +12.5% | 33,684 | +10.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,367,000 | +24.3% | 61,718 | +14.2% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $629,000 | +158.8% | 30,685 | +131.0% | 0.00% | – |
| FUNC | FIRST UTD CORP | $96,000 | +24.7% | 7,750 | 0.0% | 0.00% | – | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $213,000 | +3.4% | 27,083 | -2.4% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $208,000 | – | 36,541 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,000 | -97.1% | 495 | -96.7% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $474,000 | -30.7% | 22,624 | -27.5% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $21,000 | – | 900 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,065,000 | +157.9% | 20,606 | +97.5% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $60,000 | -43.9% | 5,153 | -50.9% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $444,000 | +14.4% | 22,727 | -12.4% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $1,000 | -97.1% | 290 | -98.8% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $261,000 | -5.4% | 5,414 | -13.3% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $982,000 | +5.8% | 39,545 | +6.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $70,000 | +79.5% | 1,550 | +77.8% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $35,000 | +118.8% | 1,576 | +122.9% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $409,000 | +271.8% | 10,867 | +263.4% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $544,000 | -64.7% | 7,197 | -64.6% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $858,000 | +268.2% | 59,024 | +234.9% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $51,000 | +363.6% | 6,314 | +426.2% | 0.00% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $54,000 | +145.5% | 89,000 | +140.5% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $614,000 | -23.0% | 25,856 | -35.5% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $11,000 | -95.0% | 1,015 | -94.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $136,000 | +86.3% | 6,596 | +85.4% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $0 | – | 113 | 0.0% | 0.00% | – | |
| FELPQ | Buy | FORESIGHT ENERGY LP | $133,000 | +232.5% | 34,903 | +36.2% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $49,000 | +2.1% | 44,000 | 0.0% | 0.00% | – | ||
| FCEA | Sell | FOREST CITY RLTY TR INC | $682,000 | -93.9% | 29,452 | -94.1% | 0.00% | -100.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $208,000 | +433.3% | 220,000 | +411.6% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $399,000 | +369.4% | 34,160 | +384.2% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $4,000 | +33.3% | 1,367 | -25.8% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $329,000 | +2250.0% | 30,339 | +1783.2% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $40,000 | +21.2% | 1,050 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $51,000 | +750.0% | 17,402 | +728.7% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $233,000 | +158.9% | 11,078 | +123.4% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $362,000 | -21.8% | 15,495 | -37.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $154,000 | -53.5% | 6,707 | -64.8% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $309,000 | +251.1% | 17,357 | +203.8% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $472,000 | -9.6% | 12,626 | -24.2% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $865,000 | -6.2% | 127,254 | -5.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $82,000 | +134.3% | 8,989 | +308.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $921,000 | -14.5% | 64,057 | -16.4% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $182,000 | -19.1% | 33,865 | -12.6% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $13,000 | +85.7% | 9,617 | +113.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $74,000 | +32.1% | 13,627 | +51.8% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $19,000 | 0.0% | 7,002 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO | $1,358,000 | -78.8% | 29,211 | -80.0% | 0.00% | -100.0% |
| FSNN | FUSION TELECOMM INTL INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $1,093,000 | +15.2% | 38,385 | +32.5% | 0.00% | – |
| GDL | Sell | GDL FUND | $1,424,000 | -22.0% | 143,101 | -22.2% | 0.00% | -100.0% |
| JOB | New | GEE GROUP INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $1,006,000 | +123.1% | 213,071 | +137.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $109,000 | -56.9% | 4,424 | -62.1% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $10,000 | +11.1% | 599 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,124,000 | -9.8% | 146,143 | -17.3% | 0.00% | – |
| GMS | Sell | GMS INC | $547,000 | -72.5% | 24,570 | -72.5% | 0.00% | -100.0% |
| GFA | Sell | GAFISA S Aspons adr | $460,000 | +21.1% | 296,418 | -0.9% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,022,000 | -19.1% | 165,377 | -17.3% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $15,000 | – | 2,176 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $7,000 | -41.7% | 6,621 | -18.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $81,000 | -31.9% | 231,428 | -9.7% | 0.00% | – |
| Sell | GARRISON CAP INC | $715,000 | -0.7% | 70,522 | -1.3% | 0.00% | – | |
| EGAS | Sell | GAS NAT INC | $79,000 | -25.5% | 10,210 | -33.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $40,000 | -20.0% | 47,538 | +3.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $17,000 | +325.0% | 1,414 | +472.5% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $400,000 | +37.0% | 28,649 | +3.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $376,000 | -90.9% | 6,910 | -89.3% | 0.00% | -100.0% |
| GENE | GENETIC TECHNOLOGIES LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $22,000 | +2100.0% | 8,390 | +1815.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $38,000 | -67.8% | 6,389 | -63.2% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $85,000 | -9.6% | 16,573 | -27.5% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| GTWN | GEORGETOWN BANCORP INC MD | $17,000 | +6.2% | 798 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $63,000 | +133.3% | 3,286 | +99.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $135,000 | -12.3% | 59,967 | +4.0% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 667 | 0.0% | 0.00% | – | |
| GIG | Buy | GIGPEAK INC | $25,000 | +38.9% | 10,675 | +19.7% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,311,000 | -18.5% | 161,234 | -27.4% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LD CORP | $136,000 | -17.1% | 12,846 | -13.3% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $1,000 | -92.3% | 67 | -94.4% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $631,000 | -47.8% | 27,390 | -62.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $451,000 | +16.8% | 372,964 | +16.9% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $440,000 | +609.7% | 53,955 | +600.7% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $74,000 | -52.6% | 20,636 | -51.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $51,000 | +1175.0% | 6,427 | +1185.4% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $51,000 | -38.6% | 2,496 | -38.0% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $924,000 | -1.9% | 37,607 | -2.9% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $80,000 | -12.1% | 8,433 | -15.5% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $1,301,000 | -0.1% | 63,087 | -2.6% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $311,000 | +26.4% | 37,005 | +22.3% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,437,000 | -2.4% | 200,290 | -1.6% | 0.00% | -100.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $152,000 | +13.4% | 12,446 | -0.1% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $144,000 | +1100.0% | 30,267 | +1260.3% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $418,000 | +6.4% | 48,578 | +1.2% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $136,000 | +36.0% | 9,352 | +15.7% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $529,000 | -42.9% | 37,621 | -44.6% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $667,000 | +45.6% | 59,832 | +36.9% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $4,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| BRAQ | New | GLOBAL X FDSglb x braz con | $32,000 | – | 2,400 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $447,000 | -23.3% | 53,879 | -38.7% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $26,000 | -50.9% | 1,568 | -54.1% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $1,118,000 | +18.2% | 45,305 | +19.7% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $324,000 | -45.3% | 8,450 | -43.7% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $941,000 | -15.5% | 72,191 | -7.8% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $114,000 | +1325.0% | 4,321 | +1246.1% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $12,000 | +20.0% | 2,200 | +16.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $363,000 | -20.0% | 161,627 | -21.6% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $16,000 | +433.3% | 2,185 | +378.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $45,000 | -75.7% | 2,376 | -86.4% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $31,000 | -50.0% | 2,483 | -53.5% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 657 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $593,000 | -24.8% | 706,263 | -42.3% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $138,000 | +1154.5% | 51,038 | +1360.3% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $83,000 | -61.4% | 3,148 | -63.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $18,000 | -77.8% | 829 | -76.9% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $13,000 | -7.1% | 4,000 | 0.0% | 0.00% | – | |
| GMANQ | Sell | GORDMANS STORES INC | $32,000 | -37.3% | 36,780 | -7.9% | 0.00% | – |
| GRSH | New | GORES HLDGS INCcl a | $79,000 | – | 7,398 | +100.0% | 0.00% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $955,000 | +0.1% | 50,076 | -3.3% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $482,000 | +12.4% | 94,636 | +3.7% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $24,000 | -27.3% | 2,400 | -27.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $355,000 | -1.4% | 26,012 | +0.2% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $0 | – | 18 | +12.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,344,000 | -30.8% | 384,105 | -13.7% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,348,000 | -23.9% | 33,123 | -30.9% | 0.00% | -100.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $384,000 | +529.5% | 283,882 | +666.6% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $120,000 | +118.2% | 11,002 | +76.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $40,000 | +700.0% | 4,892 | +622.6% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $2,000 | -98.9% | 2,000 | -98.8% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $29,000 | +45.0% | 1,751 | +45.9% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $1,228,000 | +9.2% | 20,273 | -1.4% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $10,000 | +66.7% | 331 | +65.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $800,000 | -53.6% | 47,093 | -54.0% | 0.00% | -100.0% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $34,000 | +54.5% | 3,663 | +19.6% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,349,000 | -13.4% | 28,680 | -12.7% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,016,000 | -39.2% | 6,933 | -33.8% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $3,000 | +50.0% | 2,548 | -42.5% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $536,000 | +300.0% | 36,242 | +244.3% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $123,000 | +15.0% | 4,724 | +5.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $516,000 | -44.9% | 28,880 | -48.6% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $16,000 | 0.0% | 977 | 0.0% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $816,000 | +124.8% | 104,704 | +115.9% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $35,000 | -2.8% | 2,072 | -3.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $128,000 | +26.7% | 5,790 | +18.3% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $30,000 | +400.0% | 5,034 | +459.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,425,000 | +2.4% | 154,908 | -22.8% | 0.00% | -100.0% |
| GURE | Sell | GULF RESOURCES INC | $40,000 | +37.9% | 18,878 | -0.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $4,000 | -99.5% | 2,199 | -99.2% | 0.00% | – |
| GYRO | Sell | GYRODYNE LLC | $12,000 | -25.0% | 639 | -19.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $471,000 | +64.7% | 15,496 | +47.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $1,277,000 | -30.9% | 35,264 | -44.7% | 0.00% | -100.0% |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $29,000 | – | 13,799 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $578,000 | – | 61,608 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $360,000 | -49.9% | 35,035 | -43.4% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $422,000 | -20.5% | 28,421 | -22.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $368,000 | -16.9% | 22,023 | -19.8% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $146,000 | -51.5% | 6,912 | -39.8% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,321,000 | +35.8% | 50,197 | +21.2% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $77,000 | – | 4,963 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $696,000 | -33.5% | 62,571 | -39.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $101,000 | +1583.3% | 17,080 | +756.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,075,000 | +0.6% | 307,844 | +3.9% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $42,000 | -44.7% | 29,950 | -36.7% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $627,000 | -27.8% | 387,180 | -29.2% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $57,000 | -36.7% | 21,003 | -32.8% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $2,000 | -85.7% | 203 | -81.7% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,000 | -80.0% | 1,885 | -67.9% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $42,000 | +223.1% | 1,884 | +207.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $200,000 | +104.1% | 4,627 | +104.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $208,000 | +994.7% | 5,611 | +835.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $190,000 | +131.7% | 6,862 | +124.5% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $261,000 | +3162.5% | 49,730 | +2268.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $218,000 | -65.2% | 11,484 | -68.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $816,000 | -1.8% | 22,635 | -3.9% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $15,000 | +87.5% | 11,053 | -9.2% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $285,000 | -88.3% | 4,713 | -89.6% | 0.00% | -100.0% |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 37 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,018,000 | +59.3% | 125,296 | +32.6% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $57,000 | – | 61,000 | +100.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $47,000 | -91.6% | 3,734 | -92.1% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $291,000 | +212.9% | 8,201 | +196.1% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $9,000 | +50.0% | 9,000 | +50.0% | 0.00% | – | |
| HEOP | New | HERITAGE OAKS BANCORP | $36,000 | – | 4,385 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $368,000 | +11.2% | 25,562 | -7.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,448,000 | +252.3% | 84,014 | +268.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,224,000 | -6.0% | 67,915 | -10.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $31,000 | -41.5% | 4,921 | -43.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $0 | -100.0% | 464 | -80.7% | 0.00% | – |
| HPJ | HIGHPOWER INTL INC | $19,000 | +58.3% | 6,500 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $27,000 | +350.0% | 5,912 | +275.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $503,000 | +68.2% | 3,637 | +49.5% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $38,000 | +111.1% | 28,000 | +100.0% | 0.00% | – | |
| Buy | HOLOGIC INCfrnt 12/1 | $9,000 | +800.0% | 7,000 | +600.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $31,000 | +210.0% | 1,103 | +191.8% | 0.00% | – |
| Buy | HOMEAWAY INCnote 0.125% 4/0 | $51,000 | +4.1% | 46,000 | +2.2% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $218,000 | -25.9% | 11,771 | -26.2% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $812,000 | -47.0% | 33,188 | -53.5% | 0.00% | -100.0% |
| HOPE | New | HOPE BANCORP INC | $850,000 | – | 48,948 | +100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $13,000 | -13.3% | 1,106 | -15.3% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $568,000 | +63.2% | 15,482 | +49.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $133,000 | +146.3% | 4,550 | +112.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $1,088,000 | +4630.4% | 54,579 | +2583.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $275,000 | -40.9% | 49,819 | -10.6% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $265,000 | -48.6% | 31,756 | -34.2% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $438,000 | -66.6% | 32,578 | -61.2% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $763,000 | -23.6% | 30,447 | -31.8% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $55,000 | -72.2% | 8,957 | -76.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $339,000 | -5.8% | 200,790 | -6.5% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $27,000 | -32.5% | 2,070 | -32.6% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -50.0% | 13,712 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $3,000 | -50.0% | 2,085 | -32.6% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $391,000 | -21.0% | 164,432 | -21.6% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $266,000 | -7.6% | 185 | -8.9% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $651,000 | -29.9% | 23,161 | -30.6% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $865,000 | +53.9% | 14,474 | +55.4% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $31,000 | -6.1% | 7,880 | -18.5% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $421,000 | – | 35,349 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $46,000 | +283.3% | 7,814 | +238.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $209,000 | -9.1% | 31,842 | -4.2% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $874,000 | +32.2% | 14,524 | +30.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $417,000 | -52.1% | 9,417 | -55.8% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $979,000 | +113.3% | 7,747 | +90.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $8,000 | +100.0% | 1,500 | +83.8% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $297,000 | +121.6% | 62,324 | +93.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $1,155,000 | +54.6% | 64,868 | +7.9% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $205,000 | -73.4% | 10,774 | -76.5% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $1,185,000 | -78.3% | 89,041 | -79.2% | 0.00% | -100.0% |
| ITUS | Sell | ITUS CORP | $19,000 | -38.7% | 5,000 | -50.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $6,000 | -33.3% | 11,500 | -4.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $872,000 | -33.7% | 107,400 | -44.8% | 0.00% | – |
| IPWR | IDEAL PWR INC | $14,000 | +7.7% | 2,667 | 0.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $137,000 | +35.6% | 54,030 | -18.4% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $0 | -100.0% | 47 | -93.3% | 0.00% | – |
| IKNX | IKONICS CORP | $11,000 | -8.3% | 1,045 | 0.0% | 0.00% | – | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $1,000 | -96.4% | 2,353 | -86.8% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $364,000 | -4.7% | 57,788 | -18.0% | 0.00% | – |
| ILLUMINA INCnote 0.500% 6/1 | $24,000 | +9.1% | 22,000 | 0.0% | 0.00% | – | ||
| IMN | Sell | IMATION CORP | $13,000 | -50.0% | 20,177 | -4.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $732,000 | +24300.0% | 89,643 | +25512.3% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $136,000 | -21.4% | 17,645 | -29.6% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $20,000 | -50.0% | 2,678 | -44.5% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $1,000 | -75.0% | 15,400 | -6.6% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $148,000 | +17.5% | 45,268 | -17.3% | 0.00% | – |
| PI | New | IMPINJ INC | $210,000 | – | 5,628 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | INCONTACT INCnote 2.500% 4/0 | $1,215,000 | -71.1% | 1,009,000 | -71.2% | 0.00% | -100.0% | |
| Buy | INCYTE CORPnote 0.375%11/1 | $13,000 | +30.0% | 7,000 | +16.7% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $29,000 | +262.5% | 1,726 | +305.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $574,000 | -57.2% | 10,610 | -63.8% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $15,000 | -91.6% | 605 | -91.7% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $684,000 | -29.2% | 26,611 | -29.1% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $161,000 | +73.1% | 9,267 | +60.8% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $1,077,000 | +24.4% | 60,318 | +19.0% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $16,000 | -40.7% | 898 | -42.0% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $175,000 | +16.7% | 6,489 | +16.4% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $17,000 | +325.0% | 1,002 | +299.2% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $126,000 | +152.0% | 3,969 | +142.3% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $8,000 | +14.3% | 670 | 0.0% | 0.00% | – | |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $13,000 | +18.2% | 793 | +18.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $60,000 | +1.7% | 38,020 | -13.9% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,094,000 | +16.1% | 13,244 | +13.3% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $101,000 | – | 25,345 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $589,000 | +109.6% | 184,650 | +85.5% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $0 | -100.0% | 2,056 | -16.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $445,000 | -81.5% | 12,384 | -81.3% | 0.00% | -100.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $153,000 | +88.9% | 16,176 | +48.7% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $286,000 | +101.4% | 19,426 | +147.1% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $462,000 | -46.2% | 42,104 | -48.3% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $267,000 | +142.7% | 10,527 | +82.1% | 0.00% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $1,000 | -99.6% | 1,000 | -99.6% | 0.00% | – | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $44,000 | -44.3% | 24,000 | -51.0% | 0.00% | – | |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $130,000 | +41.3% | 61,900 | +4.2% | 0.00% | – |
| IDN | Sell | INTELLICHECK MOBILISA INC | $0 | – | 259 | -3.4% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $996,000 | – | 45,924 | +100.0% | 0.00% | – |
| INTG | INTERGROUP CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| INAP | Sell | INTERNAP CORP | $56,000 | -52.5% | 33,607 | -41.2% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $45,000 | -63.1% | 50,422 | -63.7% | 0.00% | – |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP | $0 | – | 14 | -85.7% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $596,000 | +803.0% | 36,757 | +622.3% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $8,000 | -33.3% | 4,089 | -25.5% | 0.00% | – |
| IVAC | New | INTEVAC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $309,000 | +12.4% | 7,937 | -21.2% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $385,000 | +52.2% | 38,226 | -1.4% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $87,000 | +262.5% | 7,800 | +290.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $42,000 | +55.6% | 4,458 | +27.7% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $249,000 | +4.6% | 43,000 | -3.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $6,000 | -80.0% | 5,253 | -74.5% | 0.00% | – |
| INUV | Sell | INUVO INC | $370,000 | -14.5% | 291,458 | -5.9% | 0.00% | – |
| INVENSENSE INCnote 1.750%11/0 | $27,000 | +3.8% | 28,000 | 0.0% | 0.00% | – | ||
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,049,000 | -62.9% | 71,703 | -65.1% | 0.00% | -100.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $992,000 | -4.8% | 64,469 | +1.5% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,351,000 | +7.4% | 99,509 | +14.6% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $584,000 | +2.3% | 34,054 | -0.4% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $208,000 | +153.7% | 34,966 | +177.2% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $29,000 | +383.3% | 291 | +347.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $86,000 | +145.7% | 9,802 | +104.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $915,000 | +7.8% | 134,481 | -8.4% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $12,000 | -29.4% | 850 | -52.8% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $13,000 | -50.0% | 1,998 | -53.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $319,000 | +6.7% | 18,814 | +37.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $588,000 | -11.2% | 40,604 | -9.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,451,000 | +142.6% | 178,892 | +165.6% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $498,000 | +25.1% | 10,056 | +20.1% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $195,000 | +27.5% | 4,052 | +23.0% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $16,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| FILL | Sell | ISHARESglb enr prod etf | $30,000 | -28.6% | 1,570 | -28.5% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $19,000 | -36.7% | 792 | -39.8% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $681,000 | -54.0% | 9,374 | -56.1% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $583,000 | -27.4% | 11,621 | -34.5% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $81,000 | -35.2% | 2,647 | -36.9% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,339,000 | -16.1% | 146,190 | -19.6% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,278,000 | -0.4% | 33,705 | -3.5% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $697,000 | -38.4% | 15,276 | -43.8% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $737,000 | +2.8% | 14,520 | +4.6% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $994,000 | +13.0% | 85,333 | -1.0% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $695,000 | -1.0% | 14,088 | -4.1% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $1,158,000 | +85.3% | 24,376 | +78.9% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $165,000 | +1.2% | 3,668 | -11.8% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $909,000 | +3.3% | 16,927 | +3.4% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $29,000 | +26.1% | 796 | +17.4% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $205,000 | -20.2% | 4,637 | -27.4% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $27,000 | – | 1,245 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $103,000 | -7.2% | 3,159 | -6.5% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $951,000 | +574.5% | 13,615 | +559.6% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $364,000 | -2.2% | 14,704 | +291.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $19,000 | +35.7% | 768 | +460.6% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $533,000 | +6.6% | 19,605 | +323.6% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci clb cp etf | $15,000 | +36.4% | 1,115 | +31.6% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $33,000 | -17.5% | 1,242 | -24.3% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,424,000 | +38.7% | 54,025 | +36.8% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $358,000 | +24.3% | 3,686 | +17.4% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $428,000 | +8.6% | 8,427 | +0.2% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $166,000 | +29.7% | 7,169 | +29.1% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $156,000 | +766.7% | 3,114 | +784.7% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,062,000 | +24.4% | 40,300 | +24.9% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $11,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| HEWU | New | ISHARES TRmsci un kngdom | $8,000 | – | 315 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $88,000 | +17.3% | 1,058 | +15.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $11,000 | +10.0% | 3,125 | -14.2% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $1,364,000 | +34.5% | 113,293 | +14.4% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $613,000 | +4.6% | 5,147 | +4.9% | 0.00% | – |
| IZEA | IZEA INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $146,000 | -31.1% | 14,293 | -32.7% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $758,000 | -20.0% | 137,246 | -21.3% | 0.00% | – |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $819,000 | -16.9% | 15,280 | -20.9% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $1,441,000 | -29.5% | 166,741 | -35.5% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $127,000 | 0.0% | 8,091 | -2.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $564,000 | -24.8% | 53,411 | -30.3% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $81,000 | -43.0% | 36,398 | -7.3% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $845,000 | +215.3% | 44,100 | +129.7% | 0.00% | – |
| JTPY | JETPAY CORP | $0 | – | 79 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $133,000 | +280.0% | 31,280 | +235.6% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $44,000 | +266.7% | 1,575 | +250.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $382,000 | +1314.8% | 13,760 | +1273.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $391,000 | +57.0% | 109,901 | +82.2% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $40,000 | +5.3% | 34,000 | 0.0% | 0.00% | – | ||
| JFC | JPMORGAN CHINA REGION FD INC | $22,000 | +10.0% | 1,315 | 0.0% | 0.00% | – | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $358,000 | -22.0% | 64,477 | -1.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $31,000 | -63.1% | 3,562 | -67.4% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $112,000 | +348.0% | 6,306 | +293.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $349,000 | -44.2% | 63,583 | -27.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $175,000 | +400.0% | 17,877 | +246.1% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $370,000 | +7300.0% | 382,000 | +7540.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $810,000 | +73.4% | 174,593 | +46.5% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $553,000 | +110.3% | 155,050 | +72.8% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $17,000 | +6.2% | 3,789 | -3.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,366,000 | +6.5% | 60,587 | -10.4% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $34,000 | +3.0% | 4,039 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $821,000 | -47.9% | 154,697 | -35.0% | 0.00% | -100.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $456,000 | +29.9% | 19,166 | +3.2% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $301,000 | +342.6% | 27,247 | +298.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $83,000 | -53.6% | 6,048 | -58.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,000 | -23.1% | 695,656 | -13.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $122,000 | +22.0% | 24,499 | -12.9% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $386,000 | +13.2% | 41,950 | +8.6% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $514,000 | +58.6% | 42,227 | +91.6% | 0.00% | – |
| KLREU | New | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $53,000 | – | 5,004 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $153,000 | +30.8% | 12,152 | +11.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $46,000 | +84.0% | 21,006 | +84.8% | 0.00% | – |
| KF | Buy | KOREA FD | $549,000 | +20.9% | 15,240 | +8.6% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $346,000 | +7.5% | 40,426 | -1.2% | 0.00% | – |
| KOSS | New | KOSS CORP | $42,000 | – | 20,088 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $60,000 | – | 2,075 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $367,000 | +203.3% | 53,279 | +80.8% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $43,000 | +975.0% | 6,890 | +330.6% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $602,000 | -70.8% | 12,498 | -71.1% | 0.00% | -100.0% |
| LCNB | Buy | LCNB CORP | $149,000 | +148.3% | 8,146 | +114.7% | 0.00% | – |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $300,000 | -83.0% | 8,141 | -80.0% | 0.00% | -100.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $822,000 | -28.1% | 153,904 | -37.5% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $28,000 | -90.1% | 3,916 | -88.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $264,000 | -69.0% | 8,850 | -76.6% | 0.00% | – |
| GNSS | LRAD CORP | $14,000 | 0.0% | 7,650 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $897,000 | -40.9% | 104,616 | -16.8% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $583,000 | +39.1% | 51,906 | +37.3% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $222,000 | +136.2% | 16,742 | +115.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $86,000 | +48.3% | 37,196 | +50.7% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $65,000 | +4.8% | 4,775 | 0.0% | 0.00% | – | |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $275,000 | +15.1% | 15,202 | +8.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,199,000 | -0.2% | 85,306 | -19.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $18,000 | -10.0% | 1,813 | -22.7% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $94,000 | +840.0% | 7,028 | +602.8% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $10,000 | +11.1% | 365 | 0.0% | 0.00% | – | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $26,000 | -21.2% | 1,500 | -25.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $95,000 | -78.7% | 6,559 | -75.9% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,367,000 | +293.9% | 165,157 | +74.5% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $389,000 | -88.5% | 30,096 | -90.7% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $275,000 | -38.5% | 33,833 | -50.0% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $6,000 | 0.0% | 553 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $691,000 | +383.2% | 106,495 | +301.9% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $115,000 | +59.7% | 6,492 | +78.4% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $289,000 | +11.6% | 34,019 | +6.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $969,000 | +132.4% | 258,633 | +18.5% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $587,000 | +273.9% | 435,041 | +346.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $561,000 | -36.4% | 5,788 | -42.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $493,000 | -8.4% | 14,720 | +2.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $98,000 | +19.5% | 1,858 | +14.5% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $50,000 | +8.7% | 11,569 | +2.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $29,000 | -97.5% | 47,000 | -97.6% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $86,000 | +6.2% | 144,000 | +2.1% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $31,000 | +181.8% | 59,000 | +168.2% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $200,000 | -56.5% | 11,407 | -62.6% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $1,095,000 | +56.2% | 85,689 | +62.9% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $17,000 | -5.6% | 956 | -46.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $292,000 | +59.6% | 30,797 | +129.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $637,000 | -32.4% | 47,313 | -26.7% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $5,000 | – | 3,029 | +100.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $2,000 | – | 869 | +388.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $518,000 | +0.2% | 277,331 | -20.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $938,000 | +17.1% | 49,595 | +9.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $72,000 | +4.3% | 33,033 | -28.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $49,000 | -77.9% | 5,415 | -76.4% | 0.00% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $385,000 | -68.0% | 5,209 | -70.6% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $234,000 | -49.4% | 28,334 | -50.3% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $246,000 | -65.0% | 49,222 | -72.4% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $25,000 | -55.4% | 5,754 | -68.8% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $213,000 | +38.3% | 256,127 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $102,000 | +10100.0% | 7,084 | +6913.9% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $24,000 | +26.3% | 12,398 | -1.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,247,000 | -75.3% | 148,313 | -81.3% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $218,000 | -69.6% | 5,572 | -72.6% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $155,000 | +19.2% | 5,947 | +6.8% | 0.00% | – |
| LPTN | LPATH INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $469,000 | -36.9% | 109,303 | -26.3% | 0.00% | – |
| LEI | Sell | LUCAS ENERGY INC | $23,000 | -67.6% | 7,676 | -59.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $323,000 | +1800.0% | 23,096 | +1578.5% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $827,000 | -32.8% | 71,420 | -30.2% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $393,000 | +93.6% | 21,195 | +68.1% | 0.00% | – |
| MFRI | Sell | MFRI INC | $923,000 | 0.0% | 120,538 | -2.5% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $399,000 | +21.3% | 53,236 | +22.4% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $157,000 | +23.6% | 27,558 | +18.7% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $752,000 | +117.3% | 65,985 | +110.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $4,000 | -55.6% | 2,024 | -69.7% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $37,000 | +640.0% | 36,000 | +620.0% | 0.00% | – | |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $37,000 | +27.6% | 36,000 | +20.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $387,000 | +46.0% | 71,597 | +46.1% | 0.00% | – |
| MGTI | Buy | MGT CAPITAL INVTS INC | $105,000 | +1650.0% | 52,345 | +3389.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,187,000 | -12.8% | 29,303 | -17.7% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $877,000 | +7.1% | 48,123 | +6.5% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $181,000 | -24.3% | 15,962 | -24.5% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $16,000 | 0.0% | 1,200 | +5.4% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $11,000 | -70.3% | 2,000 | -65.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,421,000 | -1.3% | 47,177 | -21.1% | 0.00% | -100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $276,000 | +401.8% | 6,523 | +289.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $587,000 | -7.8% | 73,450 | -14.5% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $366,000 | +7.0% | 29,003 | +5.3% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $41,000 | -12.8% | 35,000 | -14.6% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $384,000 | +50.0% | 12,814 | +35.1% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $795,000 | -86.7% | 23,026 | -86.8% | 0.00% | -100.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $1,040,000 | -76.0% | 88,477 | -76.5% | 0.00% | -100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $906,000 | -2.4% | 60,127 | -18.3% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $10,000 | – | 1,780 | +531.2% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $42,000 | +2000.0% | 5,929 | +2391.2% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $3,000 | 0.0% | 5,000 | -2.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,377,000 | -17.3% | 55,209 | -26.9% | 0.00% | -100.0% |
| MJCO | Buy | MAJESCO | $7,000 | +133.3% | 1,563 | +218.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $267,000 | +1470.6% | 17,914 | +1202.8% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $143,000 | -55.5% | 8,750 | -57.4% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | -66.7% | 61 | -59.9% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $468,000 | -77.6% | 752,591 | -58.2% | 0.00% | -100.0% |
| MARA | New | MARATHON PATENT GROUP INC | $38,000 | – | 13,492 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $238,000 | +71.2% | 85,884 | +97.3% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $773,000 | +0.9% | 29,545 | -2.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $525,000 | -49.8% | 20,986 | -57.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $954,000 | +433.0% | 45,491 | +331.4% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $230,000 | -49.5% | 91,104 | -53.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $1,175,000 | +79.7% | 131,016 | +69.4% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $2,000 | +100.0% | 1,100 | -8.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,223,000 | +39.9% | 63,101 | +17.6% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | – | 480 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $370,000 | +36.5% | 17,670 | +28.9% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $678,000 | -27.0% | 38,053 | -38.3% | 0.00% | – |
| MATN | MATEON THERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVsponsored ads | $0 | – | 60 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,083,000 | +13.9% | 57,794 | +0.2% | 0.00% | – |
| MATX | Buy | MATSON INC | $779,000 | +100.3% | 19,522 | +62.5% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $966,000 | +59.9% | 15,901 | +46.2% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $41,000 | -8.9% | 6,158 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $148,000 | -21.7% | 28,653 | -20.1% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $4,000 | -55.6% | 400 | -53.6% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $94,000 | +14.6% | 2,053 | +24.2% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $137,000 | +104.5% | 5,297 | +41.2% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $62,000 | +113.8% | 6,885 | +89.6% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $218,000 | +65.2% | 13,536 | +50.2% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $170,000 | -5.6% | 1,694 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $1,040,000 | +237.7% | 283,217 | +254.1% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $13,000 | +550.0% | 4,692 | +282.1% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $60,000 | +76.5% | 10,757 | +76.1% | 0.00% | – |
| MEDICINES COdbcv 1.375% 6/0 | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | ||
| MNOV | Buy | MEDICINOVA INC | $45,000 | +95.7% | 5,968 | +96.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $31,000 | +181.8% | 3,642 | +97.4% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $787,000 | – | 26,333 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INC | $719,000 | -34.4% | 115,980 | -43.6% | 0.00% | – |
| MELR | MELROSE BANCORP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $329,000 | -24.2% | 184,404 | -19.4% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $5,000 | -92.9% | 4,000 | -93.8% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $12,000 | +100.0% | 8,000 | +60.0% | 0.00% | – | |
| MBVT | Buy | MERCHANTS BANCSHARES | $245,000 | +15.6% | 7,561 | +8.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $782,000 | -19.0% | 31,817 | -18.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $364,000 | -30.3% | 23,406 | -33.6% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $29,000 | +31.8% | 29,000 | +31.8% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $362,000 | +4.9% | 351,900 | +30.7% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $794,000 | -13.2% | 6,939 | -6.7% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $22,000 | -21.4% | 2,600 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $66,000 | -23.3% | 7,169 | -10.4% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $1,136,000 | +1546.4% | 18,739 | +1277.9% | 0.00% | – |
| MBLX | METABOLIX INC | $2,000 | -33.3% | 3,841 | 0.0% | 0.00% | – | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $86,000 | +377.8% | 5,404 | +312.5% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $18,000 | +28.6% | 4,400 | -23.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $81,000 | -70.1% | 7,869 | -68.4% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $485,000 | +17.1% | 46,683 | +19.3% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $224,000 | +215.5% | 16,078 | +213.8% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,040,000 | -17.5% | 194,059 | -15.3% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $134,000 | +3.1% | 26,400 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $544,000 | -0.2% | 212,374 | -3.7% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $20,000 | -44.4% | 14,809 | -30.3% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $436,000 | +38.0% | 151,436 | -7.2% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,427,000 | +54.8% | 170,010 | +57.5% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $59,000 | +73.5% | 2,108 | +68.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $10,000 | +233.3% | 300 | +200.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $117,000 | – | 4,636 | +100.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $110,000 | -65.2% | 10,600 | -66.3% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $49,000 | – | 1,619 | +100.0% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $49,000 | +2350.0% | 3,061 | +2815.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $767,000 | +13.3% | 33,667 | +2.5% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $53,000 | 0.0% | 197,215 | -2.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $265,000 | +27.4% | 18,772 | -7.6% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $247,000 | -41.1% | 37,400 | -51.3% | 0.00% | – |
| MSON | Buy | MISONIX INC | $61,000 | +205.0% | 11,431 | +190.8% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $88,000 | -32.8% | 26,307 | -24.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $964,000 | +2.9% | 116,152 | -12.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $798,000 | +34.1% | 108,407 | +14.7% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $473,000 | -0.2% | 93,791 | -12.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $144,000 | -29.8% | 42,971 | -40.6% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $666,000 | +39.0% | 242,273 | +54.4% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $708,000 | +12.6% | 23,473 | +29.3% | 0.00% | – |
| MOCO | Buy | MOCON INC | $626,000 | +12.6% | 39,831 | +1.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,201,000 | -18.6% | 108,146 | -2.1% | 0.00% | -100.0% |
| MOD | Buy | MODINE MFG CO | $501,000 | +65.3% | 42,225 | +22.9% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $15,000 | -16.7% | 9,044 | -38.4% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $4,000 | -50.0% | 700 | -41.7% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $30,000 | +30.4% | 25,000 | +19.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $800,000 | +18.3% | 68,395 | +9.3% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $675,000 | -32.6% | 26,854 | -41.2% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $121,000 | +68.1% | 17,013 | +63.6% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $531,000 | +138.1% | 8,671 | +147.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $1,002,000 | +1.9% | 63,634 | -3.9% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $627,000 | +0.6% | 173,699 | -33.4% | 0.00% | – |
| MOGB | MOOG INCcl b | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $106,000 | +12.8% | 7,288 | +3.4% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $384,000 | +2.1% | 39,722 | -2.2% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $202,000 | +9.2% | 13,411 | 0.0% | 0.00% | – | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $203,000 | -4.7% | 7,143 | -10.4% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $266,000 | +6.4% | 14,092 | +3.5% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $492,000 | +18.6% | 26,328 | +13.2% | 0.00% | – |
| INR | MORGAN STANLEYrupee/usd etn | $75,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | – | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $6,000 | -73.9% | 2,987 | -71.8% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $67,000 | +86.1% | 88,878 | -0.2% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $354,000 | +151.1% | 5,359 | +140.6% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $85,000 | +54.5% | 3,053 | +52.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $70,000 | – | 4,273 | +100.0% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $11,000 | -21.4% | 7,000 | 0.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYS INC | $827,000 | -81.3% | 56,683 | -79.5% | 0.00% | -100.0% |
| NCIT | Sell | NCI INCcl a | $690,000 | -35.5% | 59,591 | -21.7% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $33,000 | – | 9,793 | +8884.4% | 0.00% | – |
| NL | New | NL INDS INC | $7,000 | – | 1,656 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $528,000 | -15.7% | 69,214 | -39.5% | 0.00% | – |
| NNBR | Buy | NN INC | $629,000 | +50.1% | 34,418 | +14.7% | 0.00% | – |
| NTN | Buy | NTN BUZZTIME INC | $0 | – | 64 | +88.2% | 0.00% | – |
| NVEC | Sell | NVE CORP | $509,000 | -9.1% | 8,615 | -9.8% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $93,000 | +190.6% | 2,873 | +162.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $895,000 | -23.5% | 13,170 | -37.0% | 0.00% | – |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $3,000 | -25.0% | 483 | 0.0% | 0.00% | – | |
| NANO | Sell | NANOMETRICS INC | $141,000 | -62.2% | 6,322 | -64.8% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $1,000 | -87.5% | 486 | -90.2% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $56,000 | -56.6% | 4,273 | -58.7% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $151,000 | -7.4% | 19,486 | -25.5% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC | $600,000 | -17.4% | 54,025 | -10.1% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $11,000 | -26.7% | 5,445 | -26.4% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $190,000 | +143.6% | 8,156 | +115.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $53,000 | +231.2% | 1,428 | +202.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $273,000 | +210.2% | 18,545 | +222.5% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $62,000 | +1140.0% | 2,279 | +975.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,066,000 | +12.3% | 16,152 | +10.2% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $5,000 | -44.4% | 4,000 | -50.0% | 0.00% | – | |
| NATL | Buy | NATIONAL INTERSTATE CORP | $58,000 | +383.3% | 1,769 | +342.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,123,000 | -43.3% | 12,800 | -39.0% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $349,000 | -14.5% | 21,428 | -28.1% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $7,000 | +250.0% | 200 | +300.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $548,000 | -1.6% | 2,669 | -6.5% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $425,000 | -3.4% | 16,531 | -2.1% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $353,000 | +22.6% | 23,773 | -7.3% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $67,000 | +272.2% | 5,122 | +223.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $601,000 | -21.3% | 24,435 | -26.8% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $69,000 | +53.3% | 2,459 | +55.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $44,000 | +51.7% | 3,899 | +74.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $816,000 | +20.7% | 29,277 | -37.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $59,000 | +73.5% | 3,680 | +1.7% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $909,000 | -65.4% | 23,130 | -66.7% | 0.00% | -100.0% |
| NTZ | Buy | NATUZZI S P Aadr | $460,000 | +28.5% | 262,600 | +6.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,443,000 | +17.2% | 63,079 | -40.1% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $154,000 | +67.4% | 168,101 | -3.1% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $32,000 | +33.3% | 6,035 | +11.0% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $43,000 | +4.9% | 8,100 | -23.6% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $630,000 | +6.8% | 66,386 | +22.9% | 0.00% | – |
| NEON | NEONODE INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $71,000 | +163.0% | 10,717 | +269.6% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $7,000 | +16.7% | 6,200 | -3.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | -64.3% | 4,611 | -65.6% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 399 | +104.6% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $83,000 | +151.5% | 13,176 | +135.2% | 0.00% | – |
| NETSUITE INCnote 0.250% 6/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $44,000 | – | 16,243 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,021,000 | +5.6% | 60,231 | +1.3% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $210,000 | -26.1% | 14,646 | -24.8% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $5,000 | +25.0% | 14,692 | -1.2% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $226,000 | -22.3% | 3,740 | -26.1% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $140,000 | -11.9% | 9,732 | -19.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $25,000 | -32.4% | 2,322 | -40.5% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $837,000 | +3387.5% | 68,382 | +3186.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $70,000 | -23.9% | 30,985 | -49.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $255,000 | +20.3% | 42,315 | +21.7% | 0.00% | – |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $185,000 | +39.1% | 7,775 | +35.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $652,000 | +206.1% | 71,265 | +208.9% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $76,000 | -14.6% | 16,971 | -12.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $309,000 | +9.2% | 20,551 | -18.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $805,000 | +1577.1% | 109,484 | +1236.6% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $5,000 | -44.4% | 5,000 | -50.0% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $65,000 | -74.1% | 6,708 | -77.5% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $578,000 | – | 11,709 | +100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $108,000 | +13.7% | 1,833 | +21.2% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $22,000 | -88.9% | 2,687 | -87.8% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,073,000 | +249.5% | 27,992 | +247.7% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $96,000 | +21.5% | 11,847 | -31.5% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $65,000 | -21.7% | 19,227 | -48.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $253,000 | -24.0% | 56,941 | -40.3% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $86,000 | -70.2% | 18,062 | -39.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $717,000 | -45.6% | 27,866 | -58.3% | 0.00% | – |
| NSAT | Buy | NORSAT INTL INC NEW | $59,000 | +90.3% | 7,400 | +59.6% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $317,000 | -13.2% | 12,985 | +0.7% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $440,000 | +4.5% | 176,146 | +17.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $89,000 | +3.5% | 7,723 | +1.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $5,000 | -16.7% | 6,100 | -67.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $504,000 | +300.0% | 187,897 | +590.6% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $987,000 | +23.7% | 61,335 | +14.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $116,000 | -13.4% | 213,755 | -7.1% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $419,000 | +91.3% | 35,482 | +74.8% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $13,000 | -45.8% | 1,150 | -54.3% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $180,000 | +520.7% | 57,507 | +198.1% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $9,000 | – | 447 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $387,000 | +170.6% | 22,308 | +136.6% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $124,000 | +129.6% | 63,718 | +121.1% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $20,000 | – | 2,531 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $931,000 | +0.4% | 67,366 | +1.5% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $62,000 | +8.8% | 3,831 | +11.2% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $232,000 | -69.0% | 7,419 | -77.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $504,000 | +8.2% | 33,249 | +12.6% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,393,000 | -5.0% | 130,187 | -4.0% | 0.00% | -100.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $569,000 | -27.2% | 44,685 | -25.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,333,000 | +17.2% | 77,800 | +14.1% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $409,000 | +14.6% | 27,932 | +14.3% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $704,000 | -28.2% | 48,449 | -26.6% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $7,000 | -99.9% | 2,000 | -100.0% | 0.00% | -100.0% | |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,153,000 | -0.3% | 75,174 | +1.8% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $462,000 | -22.7% | 24,780 | -26.3% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $67,000 | +31.4% | 4,077 | +28.5% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $14,000 | +40.0% | 9,000 | +28.6% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $148,000 | -14.5% | 9,292 | -14.0% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $919,000 | -9.3% | 59,803 | -6.3% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $532,000 | +1.5% | 37,840 | +5.4% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $740,000 | -51.3% | 55,943 | -45.4% | 0.00% | -100.0% |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $297,000 | -13.9% | 16,787 | -17.3% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $327,000 | +0.6% | 19,624 | 0.0% | 0.00% | – | |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $278,000 | -34.7% | 30,607 | -29.5% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,421,000 | -9.5% | 62,261 | -10.1% | 0.00% | -100.0% |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $837,000 | -24.1% | 48,718 | -30.2% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $225,000 | +13.1% | 23,186 | +8.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $103,000 | +17.0% | 13,746 | +17.5% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $7,000 | -91.8% | 953 | -91.8% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,107,000 | +1.7% | 80,669 | +2.3% | 0.00% | – |
| NXTD | New | NXT ID INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $619,000 | -1.7% | 40,245 | +0.1% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $392,000 | – | 350,000 | +100.0% | 0.00% | – | |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $6,000 | +500.0% | 839 | +109.8% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $161,000 | -27.8% | 7,115 | -46.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $89,000 | +423.5% | 4,595 | +380.6% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $3,000 | 0.0% | 1,317 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $689,000 | +80.4% | 187,872 | -16.0% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $6,000 | +200.0% | 1,445 | +224.7% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $15,000 | +200.0% | 4,439 | +56.2% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $16,000 | +14.3% | 5,700 | +9.6% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,032,000 | -18.0% | 27,426 | -24.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $262,000 | +21.3% | 13,284 | +10.8% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $39,000 | +8.3% | 1,885 | 0.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $37,000 | -30.2% | 31,000 | -24.4% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $511,000 | +30.0% | 61,415 | +6.9% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $1,295,000 | +3400.0% | 1,020,000 | +1861.5% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $90,000 | +32.4% | 2,332 | +29.6% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $787,000 | +75.7% | 33,690 | +50.2% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $1,145,000 | +117.7% | 29,933 | +94.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $555,000 | +20.7% | 49,787 | +13.8% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $3,000 | -57.1% | 5,250 | -20.4% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $4,000 | -20.0% | 2,500 | -9.1% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,011,000 | +225.1% | 88,516 | +251.1% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | -100.0% | 40 | -95.9% | 0.00% | – |
| ONS | Buy | ONCOBIOLOGICS INC | $76,000 | +123.5% | 17,900 | +79.0% | 0.00% | – |
| ONSIW | Buy | ONCOBIOLOGICS INC*w exp 02/18/201 | $4,000 | +100.0% | 8,950 | +53.5% | 0.00% | – |
| ONSIZ | Buy | ONCOBIOLOGICS INC*w exp 05/18/201 | $9,000 | +350.0% | 8,950 | +53.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,169,000 | +288.4% | 48,395 | +283.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $887,000 | +2.0% | 96,711 | +0.3% | 0.00% | – |
| PIH | 1347 PPTY INS HLDGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $280,000 | -95.1% | 9,041 | -96.4% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $145,000 | +27.2% | 15,967 | +14.2% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $2,000 | 0.0% | 519 | +6.1% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $4,000 | -42.9% | 2,328 | -51.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $29,000 | -58.0% | 2,029 | -54.6% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $16,000 | +14.3% | 6,300 | 0.0% | 0.00% | – | |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $696,000 | +0.9% | 21,472 | -5.0% | 0.00% | – |
| RWV | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $63,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $511,000 | -19.9% | 14,433 | -23.4% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $0 | – | 750 | -39.7% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $117,000 | -63.6% | 16,039 | -58.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $990,000 | -50.9% | 124,170 | -63.6% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $1,262,000 | -10.4% | 123,119 | -13.1% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $172,000 | +29.3% | 16,543 | +28.8% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $1,293,000 | – | 389,102 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $965,000 | -12.4% | 254,520 | -14.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $2,000 | -84.6% | 1,300 | -88.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $218,000 | +21.8% | 31,683 | -6.2% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $882,000 | -57.8% | 56,139 | -57.1% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $91,000 | +44.4% | 4,583 | +31.8% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $45,000 | +9.8% | 9,039 | +12.8% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $167,000 | +92.0% | 9,191 | +67.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $319,000 | +153.2% | 44,635 | +86.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $101,000 | +3.1% | 9,604 | +7.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $692,000 | -10.5% | 45,120 | -6.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $323,000 | -21.4% | 18,588 | -24.7% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $239,000 | +60.4% | 22,794 | +26.7% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $18,000 | -10.0% | 2,099 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $148,000 | +543.5% | 6,435 | +494.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $34,000 | -74.6% | 1,700 | -79.8% | 0.00% | – |
| PCMI | Buy | PCM INC | $69,000 | +305.9% | 3,220 | +114.7% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $485,000 | +101.2% | 48,527 | +95.9% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $666,000 | -1.2% | 125,909 | -12.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $126,000 | -61.3% | 6,903 | -70.5% | 0.00% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $22,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| PICO | Sell | PICO HLDGS INC | $112,000 | +15.5% | 9,419 | -7.7% | 0.00% | – |
| PHIIQ | PHI INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $318,000 | -3.0% | 17,526 | -4.2% | 0.00% | – |
| PGTI | Buy | PGT INC | $402,000 | +518.5% | 37,680 | +494.1% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $783,000 | – | 21,951 | +100.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $1,141,000 | -22.7% | 33,071 | -45.9% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $829,000 | -12.8% | 175,925 | -3.5% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $442,000 | +192.7% | 31,593 | +46.9% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $187,000 | +14.0% | 26,180 | +13.1% | 0.00% | – |
| PTEU | PACER FDS TRtrendpilot eur | $25,000 | +8.7% | 1,031 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $507,000 | -38.8% | 56,521 | -52.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $132,000 | -26.7% | 72,693 | -15.1% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $868,000 | -73.0% | 51,605 | -74.8% | 0.00% | -100.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $681,000 | +412.0% | 98,592 | +303.3% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $36,000 | +157.1% | 4,786 | +141.1% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $725,000 | +215.2% | 27,402 | +185.3% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $3,000 | 0.0% | 2,871 | +170.6% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $3,000 | – | 5,250 | +5150.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $385,000 | -50.1% | 21,967 | -52.6% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $146,000 | -18.9% | 22,583 | -17.1% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,000 | – | 314 | +2142.9% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $3,000 | +50.0% | 1,262 | +13.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $119,000 | -38.3% | 9,089 | -34.4% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $62,000 | +93.8% | 5,305 | +49.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,009,000 | +75.2% | 10,520 | +67.7% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $457,000 | +1.1% | 12,531 | -21.5% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $432,000 | -33.4% | 53,169 | -41.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $842,000 | +338.5% | 55,813 | +275.7% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $104,000 | -69.9% | 48,005 | -68.2% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $15,000 | – | 3,649 | +2349.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $1,000 | -91.7% | 50 | -94.6% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $65,000 | -11.0% | 7,292 | -18.9% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $289,000 | -35.3% | 6,516 | -37.1% | 0.00% | – |
| PBBI | PB BANCORP INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $650,000 | +98.8% | 28,971 | +63.7% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $463,000 | -57.3% | 15,691 | -61.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,216,000 | -18.4% | 671,786 | -37.4% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $62,000 | +195.2% | 1,408 | +181.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,008,000 | -45.5% | 43,743 | -49.3% | 0.00% | -100.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $1,049,000 | -5.8% | 1,095,000 | -7.8% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $519,000 | +58.2% | 21,125 | +40.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,000 | -90.9% | 50 | -90.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $276,000 | +27.2% | 6,783 | +22.4% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $66,000 | +407.7% | 3,230 | +316.2% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $3,000 | +200.0% | 8,450 | +70.8% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $51,000 | +6.2% | 17,198 | -41.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $426,000 | -16.0% | 61,136 | -11.6% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $22,000 | -71.8% | 34,695 | -80.2% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $11,000 | -62.1% | 2,511 | -62.9% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $210,000 | -39.5% | 32,082 | -41.9% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $57,000 | -1.7% | 16,573 | -4.5% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $133,000 | +40.0% | 14,812 | +31.1% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $298,000 | -64.5% | 33,329 | -62.2% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $922,000 | -83.8% | 32,865 | -85.8% | 0.00% | -100.0% |
| PIP | Buy | PHARMATHENE INC | $39,000 | +457.1% | 13,402 | +346.7% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,329,000 | – | 340,835 | +17041650.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $321,000 | +682.9% | 75,684 | +839.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $136,000 | – | 74,330 | +74230.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,399,000 | +219.4% | 130,939 | +230.4% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,094,000 | +3.7% | 65,122 | +6.4% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $80,000 | -7.0% | 6,047 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,412,000 | +22.8% | 140,565 | +17.5% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $287,000 | -15.1% | 21,347 | -8.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $325,000 | -11.4% | 15,908 | -15.4% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $155,000 | -4.3% | 14,026 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,315,000 | +4.2% | 123,070 | +0.2% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $386,000 | +11.9% | 6,506 | +11.2% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $140,000 | -6.0% | 1,385 | -6.7% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $461,000 | +98.7% | 9,113 | +91.9% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $8,000 | -52.9% | 176 | -55.6% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,448,000 | -33.6% | 117,365 | -40.4% | 0.00% | -100.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $424,000 | -20.9% | 26,017 | -23.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $777,000 | -8.2% | 192,389 | +4.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $257,000 | -9.5% | 24,430 | -13.2% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $479,000 | -41.9% | 36,590 | -37.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $864,000 | +245.6% | 65,623 | +274.9% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $595,000 | -40.7% | 217,404 | -26.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $388,000 | +10.9% | 226,580 | +20.3% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $23,000 | +15.0% | 2,227 | 0.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $21,000 | +162.5% | 13,082 | +127.1% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $116,000 | +87.1% | 13,015 | +89.7% | 0.00% | – |
| PLM | POLYMET MINING CORP | $5,000 | +25.0% | 5,800 | 0.0% | 0.00% | – | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $256,000 | +2.4% | 3,867 | -0.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,387,000 | -51.8% | 111,495 | -51.4% | 0.00% | -100.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $62,000 | -36.7% | 6,053 | +9.5% | 0.00% | – |
| PW | POWER REIT | $8,000 | +33.3% | 930 | 0.0% | 0.00% | – | |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $415,000 | -1.2% | 5,212 | -1.2% | 0.00% | – |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,240,000 | -21.3% | 53,940 | -22.4% | 0.00% | -100.0% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $246,000 | +28.8% | 10,144 | +16.1% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $569,000 | +3.1% | 7,449 | -2.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $749,000 | +22.0% | 22,595 | +9.2% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $997,000 | -38.0% | 32,431 | -37.2% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $360,000 | +9.8% | 10,024 | -0.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $910,000 | +5.1% | 22,365 | +1.4% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $303,000 | +2.0% | 7,287 | -3.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $963,000 | -1.7% | 248,705 | -3.1% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $321,000 | +12.6% | 9,178 | +11.8% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $836,000 | +117.1% | 72,937 | +130.4% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $387,000 | +55.4% | 22,934 | +44.5% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $383,000 | +15.4% | 9,539 | -6.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $638,000 | +25.1% | 24,289 | +14.4% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $776,000 | +10.5% | 29,846 | +0.7% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $263,000 | +0.8% | 11,902 | +0.4% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $467,000 | -11.4% | 20,113 | -12.0% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $251,000 | +130.3% | 10,291 | +127.2% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $1,241,000 | -63.4% | 54,854 | -61.7% | 0.00% | -100.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $642,000 | -8.2% | 25,583 | -6.7% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $628,000 | +18.5% | 56,405 | +13.0% | 0.00% | – |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $342,000 | -91.0% | 16,816 | -91.2% | 0.00% | -100.0% |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $664,000 | +2189.7% | 13,631 | +1965.3% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $163,000 | -90.6% | 4,815 | -90.9% | 0.00% | -100.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $126,000 | -32.6% | 3,984 | -37.1% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $13,000 | +8.3% | 394 | -5.1% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $1,242,000 | -2.3% | 25,537 | -4.6% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $989,000 | 0.0% | 35,726 | -0.7% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $988,000 | +353.2% | 37,661 | +335.3% | 0.00% | – |
| IDMO | Sell | POWERSHARES ETF TR IIs&p int dev mntm | $110,000 | +1.9% | 4,411 | -2.2% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $582,000 | -80.3% | 31,759 | -82.6% | 0.00% | -100.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,075,000 | +9.0% | 24,684 | +0.7% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $47,000 | -11.3% | 2,046 | -12.2% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $369,000 | +334.1% | 14,174 | +333.6% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,293,000 | -3.0% | 28,711 | -9.4% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $523,000 | +36.6% | 115,688 | +43.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,042,000 | +23.9% | 29,154 | +0.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,241,000 | -8.1% | 91,842 | +0.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $24,000 | +60.0% | 579 | +53.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $55,000 | +111.5% | 3,235 | +110.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $562,000 | +192.7% | 17,382 | +195.8% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,430,000 | +13.0% | 139,266 | +23.2% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $841,000 | +20.3% | 532,000 | +5.8% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $176,000 | -9.3% | 8,484 | -17.2% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $704,000 | -14.4% | 39,897 | -14.1% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $26,000 | +36.8% | 20,716 | +22.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $428,000 | +328.0% | 67,536 | +185.5% | 0.00% | – |
| PROOFPOINT INCnote 1.250%12/1 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| PRPH | PROPHASE LABS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $6,000 | -90.3% | 3,450 | -88.9% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $944,000 | -64.8% | 29,829 | -64.8% | 0.00% | -100.0% |
| UBIO | Sell | PROSHARES TRultpro nasbio nw | $11,000 | -15.4% | 392 | -33.8% | 0.00% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $28,000 | – | 440 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $4,000 | – | 67 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $818,000 | +8.6% | 19,786 | +6.3% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $17,000 | +13.3% | 536 | +44.9% | 0.00% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $30,000 | – | 775 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $834,000 | +904.8% | 23,678 | +900.3% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $622,000 | -51.7% | 8,758 | -54.9% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $273,000 | +14.2% | 10,904 | +19.8% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $19,000 | -5.0% | 200 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $27,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| BIB | Buy | PROSHARES TR | $218,000 | +3014.3% | 4,504 | +2430.3% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $285,000 | -59.9% | 4,006 | -61.7% | 0.00% | – |
| PST | Sell | PROSHARES TR | $30,000 | -11.8% | 1,492 | -11.8% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $67,000 | +458.3% | 807 | +407.5% | 0.00% | – |
| USD | PROSHARES TR | $15,000 | +36.4% | 120 | 0.0% | 0.00% | – | |
| UPW | New | PROSHARES TR | $24,000 | – | 600 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $73,000 | +69.8% | 774 | +33.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $283,000 | +89.9% | 7,354 | +85.5% | 0.00% | – |
| UXI | New | PROSHARES TR | $2,000 | – | 51 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $79,000 | +38.6% | 1,190 | +35.2% | 0.00% | – |
| UYM | PROSHARES TR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $875,000 | +2034.1% | 9,225 | +1719.5% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $63,000 | -56.8% | 2,199 | -52.5% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $493,000 | – | 17,387 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $30,000 | -36.2% | 2,039 | -23.9% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $1,051,000 | +87.3% | 101,263 | +120.2% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $639,000 | +6.1% | 13,284 | +5.2% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $68,000 | -2.9% | 1,883 | +176.5% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $60,000 | -67.6% | 866 | -67.3% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $637,000 | +3881.2% | 10,519 | +3930.3% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $286,000 | +354.0% | 6,511 | +367.7% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $476,000 | -31.3% | 5,881 | -30.8% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $923,000 | -25.7% | 38,817 | -24.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $1,120,000 | +102.9% | 84,296 | +123.2% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $14,000 | -50.0% | 586 | -43.3% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $149,000 | -11.8% | 3,846 | -11.3% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $56,000 | – | 613 | +100.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $4,000 | -94.1% | 267 | -92.7% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $343,000 | +272.8% | 2,772 | +287.2% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $138,000 | +9.5% | 1,902 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $27,000 | -73.5% | 367 | -75.0% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $43,000 | +38.7% | 800 | +14.3% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $112,000 | +1144.4% | 3,267 | +1123.6% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $784,000 | -49.6% | 27,249 | -39.0% | 0.00% | -100.0% |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $26,000 | -79.2% | 881 | -72.6% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $62,000 | -52.3% | 4,591 | -35.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $128,000 | -83.2% | 5,293 | -79.2% | 0.00% | – |
| EPV | PROSHARES TRultsht ftse euro | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $485,000 | -22.5% | 20,961 | -12.2% | 0.00% | – |
| EWV | New | PROSHARES TRultsht msci jap | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $25,000 | +25.0% | 1,100 | +22.2% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $35,000 | – | 787 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $49,000 | -55.5% | 2,922 | -52.6% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $54,000 | +35.0% | 2,723 | +80.8% | 0.00% | – |
| COBO | PROSHARES TRusd covered bd | $99,000 | -2.0% | 982 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $24,000 | -4.0% | 2,659 | -14.9% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $319,000 | +5216.7% | 20,476 | +4210.7% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 500 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $456,000 | -70.7% | 9,385 | -72.9% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $13,000 | – | 807 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $589,000 | -3.4% | 30,079 | -9.8% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $257,000 | -2.3% | 17,774 | -4.8% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $576,000 | +1645.5% | 29,053 | +1098.1% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $826,000 | +6.4% | 274,333 | +0.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $245,000 | +4.3% | 55,357 | +2.2% | 0.00% | – |
| QLTI | Buy | QLT INC | $9,000 | +80.0% | 4,398 | +10.9% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $854,000 | +562.0% | 26,934 | +469.4% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $569,000 | +22.6% | 25,400 | +5.4% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,181,000 | +142.0% | 11,143 | +103.7% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $646,000 | +28.4% | 83,858 | +26.9% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $201,000 | +337.0% | 6,996 | +323.5% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,302,000 | -76.0% | 115,043 | -74.7% | 0.00% | -100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $141,000 | +187.8% | 8,171 | +208.8% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $96,000 | +128.6% | 129,548 | +29.8% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $6,000 | +200.0% | 7,130 | +247.5% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $675,000 | +43.6% | 30,531 | +16.2% | 0.00% | – |
| Sell | QUIDEL CORPnote 3.250%12/1 | $5,000 | -44.4% | 5,000 | -50.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $1,017,000 | +0.3% | 336,932 | +18.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,215,000 | +108.8% | 41,897 | +114.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,284,000 | -12.1% | 379,873 | -18.6% | 0.00% | -100.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $121,000 | – | 10,491 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $20,000 | +100.0% | 3,090 | +54.7% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $523,000 | -2.6% | 21,970 | -0.7% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $0 | – | 121 | -32.0% | 0.00% | – |
| RES | Buy | RPC INC | $865,000 | +18.2% | 51,524 | +9.3% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $42,000 | +16.7% | 35,000 | +12.9% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $928,000 | -11.2% | 296,412 | +1.8% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 138 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $69,000 | +392.9% | 24,203 | +400.9% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $245,000 | +2.1% | 80,508 | +7.1% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $1,272,000 | +13.7% | 238,310 | -4.6% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $789,000 | +310.9% | 44,698 | +191.8% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $89,000 | +790.0% | 29,272 | +1070.9% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $649,000 | -0.6% | 8,486 | -5.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $210,000 | +2.4% | 15,757 | -3.9% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $74,000 | +2.8% | 12,194 | +31.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $21,000 | +950.0% | 4,694 | +753.5% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $411,000 | +195.7% | 15,610 | +121.6% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $5,000 | -91.8% | 605 | -92.2% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $30,000 | +328.6% | 3,593 | +259.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $900,000 | -36.3% | 20,020 | -32.8% | 0.00% | -100.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $262,000 | +53.2% | 11,083 | +42.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $89,000 | +709.1% | 6,380 | +554.4% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $1,113,000 | – | 1,109,000 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $7,000 | +75.0% | 1,888 | +14.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $470,000 | +634.4% | 37,475 | +627.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $339,000 | +474.6% | 24,106 | +225.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $937,000 | -20.4% | 43,286 | -46.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $104,000 | +28.4% | 31,708 | +13.2% | 0.00% | – |
| REIS | Sell | REIS INC | $247,000 | -71.3% | 12,069 | -65.1% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $57,000 | -1.7% | 10,731 | -5.5% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $775,000 | -4.8% | 23,025 | -8.6% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $5,000 | -83.9% | 5,253 | -78.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $663,000 | -63.8% | 78,282 | -62.2% | 0.00% | -100.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $40,000 | – | 44,000 | +100.0% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $985,000 | +14.8% | 478,198 | -0.3% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $720,000 | -76.9% | 23,859 | -79.1% | 0.00% | -100.0% |
| RTKHQ | Buy | RENTECH INC | $440,000 | +53.8% | 150,627 | +26.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $23,000 | -17.9% | 10,921 | -36.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $307,000 | -0.6% | 74,850 | +4.5% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $13,000 | -58.1% | 5,077 | -39.8% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $33,000 | -59.8% | 1,250 | -95.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $891,000 | -28.3% | 188,402 | -19.8% | 0.00% | – |
| RESN | RESONANT INC | $16,000 | +23.1% | 2,889 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $395,000 | +26.6% | 30,838 | +27.3% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Buy | RESOURCE CAP CORPnote 8.000% 1/1 | $44,000 | +7.3% | 45,000 | +7.1% | 0.00% | – | |
| SALE | Buy | RETAILMENOT INC | $281,000 | +47.1% | 28,409 | +14.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $13,000 | +30.0% | 2,043 | +30.7% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $47,000 | +20.5% | 80,694 | +37.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 605 | -0.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $181,000 | +48.4% | 49,232 | -10.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $43,000 | +514.3% | 2,812 | +462.4% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $24,000 | +140.0% | 2,727 | +172.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $291,000 | +31.7% | 26,575 | +6.1% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $76,000 | +16.9% | 14,095 | +3.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $536,000 | -72.9% | 67,097 | -74.7% | 0.00% | -100.0% |
| FUEL | Buy | ROCKET FUEL INC | $920,000 | +686.3% | 348,813 | +556.5% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $319,000 | -19.8% | 47,725 | -9.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $650,000 | -40.5% | 61,470 | -35.7% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $146,000 | +3.5% | 13,938 | 0.0% | 0.00% | – | |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $75,000 | +7.1% | 32,000 | 0.0% | 0.00% | – | ||
| RST | Buy | ROSETTA STONE INC | $58,000 | +190.0% | 6,937 | +179.6% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,033,000 | -32.0% | 221,659 | -31.4% | 0.00% | -100.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,175,000 | +2.2% | 46,170 | +2.3% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $30,000 | -85.6% | 27,000 | -86.2% | 0.00% | – | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $16,000 | +100.0% | 26,044 | +116.2% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $427,000 | -53.0% | 170,832 | -32.1% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $148,000 | +279.5% | 6,053 | +230.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $45,000 | +221.4% | 1,872 | +179.8% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $448,000 | – | 16,345 | +100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $52,000 | +79.3% | 1,796 | +73.4% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $1,013,000 | +3.5% | 22,735 | -4.5% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $908,000 | +2.0% | 14,430 | -7.7% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,372,000 | -61.8% | 16,919 | -58.7% | 0.00% | -100.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,309,000 | +9.0% | 14,040 | +2.7% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,096,000 | -10.2% | 35,085 | +22.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $972,000 | +5300.0% | 86,049 | +8336.2% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $8,000 | +33.3% | 7,000 | +40.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $516,000 | +114.1% | 17,803 | +80.0% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $113,000 | +15.3% | 9,000 | 0.0% | 0.00% | – | |
| SIFI | Buy | SI FINL GROUP INC MD | $56,000 | +194.7% | 4,265 | +194.3% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $40,000 | +3900.0% | 10,419 | +1983.8% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,338,000 | -70.7% | 66,437 | -78.4% | 0.00% | -100.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $90,000 | +15.4% | 1,202 | +9.4% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $1,407,000 | -9.6% | 20,724 | -15.3% | 0.00% | -100.0% |
| QAUS | New | SPDR INDEX SHS FDSmsci aus strtgic | $20,000 | – | 400 | +100.0% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $138,000 | +6.2% | 2,102 | 0.0% | 0.00% | – | |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $652,000 | +120.3% | 36,384 | +102.8% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $453,000 | +15.6% | 17,300 | +10.6% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $201,000 | -8.6% | 12,290 | -7.9% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $613,000 | -4.2% | 24,812 | -3.3% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $3,000 | -57.1% | 98 | -54.2% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $17,000 | 0.0% | 853 | -10.2% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $31,000 | +933.3% | 1,734 | +771.4% | 0.00% | – |
| GML | SPDR INDEX SHS FDSlatin amer etf | $9,000 | +12.5% | 189 | 0.0% | 0.00% | – | |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $72,000 | -10.0% | 1,623 | -11.0% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $158,000 | +7.5% | 2,626 | 0.0% | 0.00% | – | |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $4,000 | -60.0% | 50 | -59.7% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $54,000 | -27.0% | 1,650 | -27.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $482,000 | +149.7% | 7,332 | +120.2% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $781,000 | -12.2% | 11,527 | -17.3% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $1,236,000 | +8.1% | 15,016 | +2.1% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $629,000 | +4.3% | 6,166 | +0.2% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,254,000 | -59.1% | 39,006 | -64.2% | 0.00% | -100.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $851,000 | -2.5% | 26,813 | -4.1% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $648,000 | +44.0% | 16,127 | +43.3% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $26,000 | – | 400 | +100.0% | 0.00% | – |
| SPYB | SPDR SER TRs&p 500 buybck | $45,000 | +7.1% | 905 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $346,000 | +7.5% | 4,685 | -2.2% | 0.00% | – |
| TIPX | SPDR SER TRbarc 1-10yrtip | $55,000 | -1.8% | 2,795 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbarclays 0-5yr | $5,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $206,000 | -69.9% | 8,019 | -73.5% | 0.00% | – |
| SPI | SPI ENERGY CO LTDspon adr | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $0 | – | 295 | 0.0% | 0.00% | – | |
| SANW | Buy | S&W SEED CO | $5,000 | +66.7% | 803 | +14.7% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $759,000 | +9.4% | 20,644 | -0.5% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $922,000 | – | 112,187 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $140,000 | +11.1% | 10,811 | +6.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,279,000 | +170.4% | 19,034 | +147.8% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $30,000 | – | 669 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $993,000 | -54.1% | 21,577 | -69.9% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INC | $272,000 | -75.5% | 9,075 | -79.4% | 0.00% | – |
| JOE | Buy | ST JOE CO | $903,000 | +29.7% | 49,123 | +25.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $268,000 | -69.1% | 45,550 | -62.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $529,000 | +3.9% | 17,100 | 0.0% | 0.00% | – | |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $0 | – | 466 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $811,000 | -24.8% | 137,347 | -7.5% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $643,000 | +212.1% | 72,744 | +149.2% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $91,000 | +51.7% | 8,400 | +52.7% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $101,000 | +11.0% | 35,153 | +2.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $5,000 | -70.6% | 3,612 | -48.6% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $17,000 | -32.0% | 12,050 | -17.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $668,000 | +17.2% | 21,825 | +11.3% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $8,000 | 0.0% | 30,626 | +8.4% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $118,000 | -6.3% | 6,645 | -11.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $680,000 | -83.2% | 18,630 | -83.0% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $832,000 | +98.6% | 21,133 | +99.7% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $335,000 | -50.1% | 11,523 | -58.1% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $326,000 | +52.3% | 14,129 | +40.9% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $80,000 | +2566.7% | 3,365 | +2430.1% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | -50.0% | 102 | -53.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | -22.2% | 574 | -23.8% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $384,000 | +50.0% | 12,326 | +46.1% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,238,000 | +2.5% | 42,977 | -3.5% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,350,000 | +85.2% | 31,658 | +88.6% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $144,000 | -21.3% | 2,599 | -20.5% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,359,000 | +181.4% | 26,749 | +182.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $575,000 | +21.1% | 10,068 | +19.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $486,000 | +22.4% | 15,727 | +13.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $844,000 | +10.9% | 53,126 | +10.5% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $8,000 | -60.0% | 2,000 | -78.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $1,084,000 | -16.3% | 315 | -30.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $16,000 | -70.4% | 5,388 | -67.9% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $532,000 | +8.6% | 659,000 | +8.6% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $803,000 | -36.1% | 72,799 | -14.9% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $203,000 | -31.6% | 82,967 | -17.1% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,168,000 | +7.9% | 101,884 | +28.1% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $23,000 | -14.8% | 6,765 | -0.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $213,000 | -29.5% | 43,463 | -3.2% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,000 | -93.0% | 329 | -92.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $65,000 | +27.5% | 18,175 | +28.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $48,000 | +23.1% | 3,785 | +35.9% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $10,000 | -16.7% | 1,292 | -10.4% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $668,000 | -92.3% | 49,441 | -93.8% | 0.00% | -100.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $22,000 | – | 1,550 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $6,000 | – | 1,130 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $141,000 | -0.7% | 3,867 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $752,000 | -51.5% | 26,654 | -37.8% | 0.00% | -100.0% |
| SNMX | Buy | SENOMYX INC | $189,000 | +166.2% | 44,154 | +73.2% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $20,000 | – | 5,084 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $389,000 | +8.1% | 219,900 | +25.4% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $241,000 | +28.9% | 30,122 | +28.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $784,000 | -23.4% | 63,823 | +81.2% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $1,255,000 | +81.4% | 257,490 | +49.8% | 0.00% | – |
| SVT | SERVOTRONICS INC | $77,000 | +14.9% | 6,850 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $400,000 | +20.5% | 91,305 | +20.8% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $278,000 | -6.7% | 39,447 | -3.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $74,000 | -87.6% | 2,758 | -88.4% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,074,000 | 0.0% | 91,183 | -0.2% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $77,000 | +16.7% | 8,563 | -13.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,014,000 | -40.8% | 70,349 | -30.3% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 137 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $383,000 | +316.3% | 49,268 | +243.6% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $23,000 | -11.5% | 4,305 | 0.0% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $651,000 | +9200.0% | 84,497 | +6253.2% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $567,000 | -10.8% | 76,726 | -7.6% | 0.00% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $27,000 | – | 1,718 | +100.0% | 0.00% | – |
| SRAQU | Buy | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $201,000 | +2133.3% | 11,166 | +1137.9% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $631,000 | -48.4% | 44,477 | -55.8% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $15,000 | -85.6% | 1,287 | -84.9% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,159,000 | +45.1% | 23,241 | +34.3% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $601,000 | -69.5% | 13,670 | -72.3% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $259,000 | -53.1% | 29,287 | -59.9% | 0.00% | – |
| Sell | SINA CORPnote 1.000%12/0 | $8,000 | -99.7% | 8,000 | -99.7% | 0.00% | -100.0% | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $456,000 | -25.6% | 8,919 | -33.3% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $320,000 | +26.5% | 8,889 | +19.7% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $121,000 | +908.3% | 8,850 | +553.6% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $432,000 | -50.3% | 68,260 | -51.7% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $785,000 | -13.0% | 386,500 | -19.7% | 0.00% | – |
| SKLN | Sell | SKYLINE MED INC | $0 | – | 480 | -13.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $10,000 | – | 1,137 | +100.0% | 0.00% | – |
| SOLAZYME INCnote 5.000%10/0 | $8,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| SUNS | Sell | SOLAR SR CAP LTD | $663,000 | -36.8% | 40,788 | -37.3% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $203,000 | – | 272,000 | +100.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,214,000 | +9.5% | 70,453 | +24.5% | 0.00% | – |
| SOFO | SONIC FDRY INC | $12,000 | -7.7% | 2,090 | 0.0% | 0.00% | – | |
| SPHS | Buy | SOPHIRIS BIO INC | $8,000 | – | 2,700 | +1100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $137,000 | +114.1% | 17,686 | +54.1% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $706,000 | -25.5% | 90,823 | -16.8% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $28,000 | -64.1% | 5,250 | -61.8% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $744,000 | -3.1% | 20,262 | -2.6% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $320,000 | -17.7% | 217,200 | +12.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $71,000 | -41.3% | 2,597 | -48.5% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $30,000 | +500.0% | 1,208 | +504.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $171,000 | +39.0% | 13,027 | +29.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $817,000 | +30.3% | 25,374 | +25.1% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $336,000 | +572.0% | 17,674 | +507.6% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $22,000 | -4.3% | 1,359 | -16.5% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $555,000 | +4525.0% | 17,174 | +4258.9% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| SPAR | Sell | SPARTAN MTRS INC | $1,449,000 | +20.2% | 151,230 | -21.5% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $254,000 | +149.0% | 9,663 | +105.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $466,000 | -57.9% | 31,238 | -61.2% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $5,000 | – | 212 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $848,000 | -28.0% | 33,815 | -46.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $558,000 | -71.5% | 119,462 | -59.9% | 0.00% | -100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $756,000 | -39.9% | 42,382 | -40.2% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $0 | -100.0% | 500 | -97.0% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,000 | -97.6% | 4,000 | -97.4% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $51,000 | -93.2% | 4,849 | -94.8% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $351,000 | -7.6% | 50,878 | -14.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $41,000 | +173.3% | 7,282 | +131.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $613,000 | -36.8% | 12,833 | -47.3% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $678,000 | +65.0% | 7,298 | +46.9% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $2,000 | -92.6% | 1,429 | -87.4% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $215,000 | +9.7% | 1,713 | +1.8% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $167,000 | +79.6% | 6,995 | +64.3% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $39,000 | +8.3% | 35,000 | 0.0% | 0.00% | – | ||
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $63,000 | -29.2% | 61,000 | -31.5% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $265,000 | +162.4% | 11,602 | +134.1% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $131,000 | -82.7% | 20,692 | -79.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,057,000 | +22.8% | 97,094 | +15.3% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | – | 14 | -93.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $33,000 | +1550.0% | 3,084 | +1289.2% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $104,000 | -39.5% | 1,570 | -24.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $468,000 | +244.1% | 60,442 | +118.4% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $20,000 | +42.9% | 17,000 | +41.7% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,155,000 | +265.5% | 35,018 | +213.8% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $28,000 | -94.2% | 2,313 | -94.2% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $2,000 | -84.6% | 3,000 | -92.1% | 0.00% | – | |
| BANX | Buy | STONECASTLE FINL CORP | $171,000 | +122.1% | 9,200 | +119.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $1,319,000 | +193.8% | 39,075 | +180.6% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $37,000 | +68.2% | 8,106 | +21.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,024,000 | +36.2% | 55,666 | +10.5% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $215,000 | -11.2% | 8,428 | -3.6% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 1,240 | -43.8% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $22,000 | – | 636 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $294,000 | -44.9% | 12,047 | -57.7% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $3,000 | -90.6% | 1,700 | -93.6% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,448,000 | -58.2% | 117,639 | -62.8% | 0.00% | -100.0% |
| SUMR | Buy | SUMMER INFANT INC | $32,000 | +300.0% | 14,650 | +229.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $70,000 | +89.2% | 3,651 | +71.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,103,000 | +45.1% | 83,695 | +46.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $66,000 | -21.4% | 4,844 | -20.3% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $350,000 | +28.7% | 15,194 | +15.3% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $457,000 | +33.2% | 14,130 | +22.5% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $22,000 | – | 4,972 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $8,000 | 0.0% | 9,000 | +12.5% | 0.00% | – | |
| SSH | SUNSHINE HEART INC | $1,000 | 0.0% | 1,983 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,272,000 | -65.6% | 54,422 | -63.4% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $399,000 | -7.9% | 20,190 | -11.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $1,000 | 0.0% | 1,000 | -20.9% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $884,000 | -47.7% | 45,789 | -62.9% | 0.00% | -100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $133,000 | +90.0% | 6,539 | +67.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,463,000 | -10.1% | 48,645 | -29.8% | 0.00% | -100.0% |
| SBBX | Buy | SUSSEX BANCORP | $20,000 | +122.2% | 1,200 | +71.4% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | -33.3% | 595 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $52,000 | +26.8% | 8,375 | +35.9% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $187,000 | +2.7% | 37,462 | +5.1% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $220,000 | -40.5% | 20,631 | -42.4% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $534,000 | -6.6% | 183,556 | -1.2% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $40,000 | -42.0% | 4,223 | -52.9% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $16,000 | – | 3,854 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $272,000 | +1260.0% | 17,937 | +746.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $215,000 | +9.1% | 124,808 | +13.8% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $469,000 | – | 33,814 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $17,000 | – | 2,104 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $103,000 | -16.9% | 8,279 | -7.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $579,000 | -32.4% | 32,583 | -34.4% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $11,000 | -92.1% | 644 | -92.6% | 0.00% | – |
| TRR | Sell | TRC COS INC | $240,000 | -3.2% | 27,706 | -29.4% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $4,000 | -93.4% | 3,000 | -95.2% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $90,000 | – | 4,785 | +100.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $18,000 | +12.5% | 1,055 | 0.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $19,000 | +46.2% | 9,000 | +28.6% | 0.00% | – | |
| TLND | New | TALEND S Aads | $968,000 | – | 37,003 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,000 | +520.0% | 4,102 | +470.5% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $42,000 | +320.0% | 5,051 | +296.5% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $25,000 | +19.0% | 31,300 | +4.3% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $52,000 | -3.7% | 107,450 | -1.3% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $73,000 | -6.4% | 3,700 | -15.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $297,000 | +36.9% | 16,817 | +15.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $278,000 | +94.4% | 8,516 | +47.9% | 0.00% | – |
| TEAR | TEARLAB CORP | $5,000 | 0.0% | 7,600 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 25 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $101,000 | +55.4% | 12,584 | +56.9% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,033,000 | -14.5% | 42,457 | -16.9% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $265,000 | -1.9% | 68,000 | +9.5% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $228,000 | +14.0% | 33,302 | +7.2% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,000 | -85.3% | 2,000 | -83.3% | 0.00% | – | |
| TNAV | New | TELENAV INC | $36,000 | – | 6,324 | +100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $235,000 | +58.8% | 30,949 | +49.4% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $5,000 | -16.7% | 2,188 | 0.0% | 0.00% | – | |
| TNH | Buy | TERRA NITROGEN CO L P | $779,000 | +35.0% | 6,939 | +25.8% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $349,000 | +22.9% | 84,878 | -2.5% | 0.00% | – |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $753,000 | -12.3% | 26,273 | -19.1% | 0.00% | – |
| TESARO INCnote 3.000%10/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TESO | Buy | TESCO CORP | $96,000 | +336.4% | 11,736 | +256.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $708,000 | -84.5% | 115,788 | -83.9% | 0.00% | -100.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $16,000 | +14.3% | 13,000 | +18.2% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $198,000 | +90.4% | 51,730 | +113.1% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $6,000 | -60.0% | 42,845 | -9.3% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $201,000 | -44.6% | 10,770 | -39.2% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $23,000 | – | 3,140 | +100.0% | 0.00% | – |
| TTF | THAI FD INC | $91,000 | +3.4% | 11,178 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $801,000 | +159.2% | 103,373 | +103.2% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $290,000 | +8.2% | 158,300 | +0.5% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,029,000 | – | 35,238 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $359,000 | +30.5% | 18,101 | +26.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $12,000 | -7.7% | 18,424 | -15.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $932,000 | -47.0% | 330,534 | -17.1% | 0.00% | -100.0% |
| TIER | Buy | TIER REIT INC | $301,000 | +81.3% | 19,440 | +79.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $950,000 | +254.5% | 101,156 | +118.3% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,313,000 | -89.7% | 107,284 | -91.1% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $102,000 | -55.7% | 6,445 | -58.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $283,000 | -90.8% | 27,152 | -91.5% | 0.00% | -100.0% |
| TGD | Buy | TIMMINS GOLD CORP | $989,000 | +3196.7% | 2,128,000 | +2552.3% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $38,000 | +52.0% | 6,362 | +34.1% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $28,000 | – | 33,000 | +100.0% | 0.00% | – | |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $75,000 | +114.3% | 12,790 | +97.5% | 0.00% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $661,000 | +4984.6% | 16,614 | +1561.4% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $11,000 | -8.3% | 7,275 | +270.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,248,000 | +3.6% | 16,336 | -11.9% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $39,000 | -68.8% | 55,690 | -10.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $627,000 | -92.8% | 18,887 | -92.2% | 0.00% | -100.0% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $4,000 | +100.0% | 3,918 | -1.1% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,040,000 | +9.7% | 46,556 | -4.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $44,000 | -34.3% | 14,108 | -42.6% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $281,000 | -31.5% | 30,046 | -42.2% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $20,000 | +185.7% | 3,000 | +99.9% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $7,000 | -12.5% | 940 | 0.0% | 0.00% | – | |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $18,000 | -25.0% | 5,080 | -20.8% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $6,000 | +20.0% | 490 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,165,000 | -20.8% | 591,174 | -26.4% | 0.00% | -100.0% |
| TRXC | Sell | TRANSENTERIX INC | $150,000 | +19.0% | 88,651 | -13.9% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,140,000 | -25.8% | 27,644 | -26.0% | 0.00% | -100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $1,259,000 | +4.8% | 184,260 | +3.5% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,174,000 | -18.2% | 164,019 | -6.7% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $726,000 | -9.7% | 56,703 | -43.5% | 0.00% | – |
| TREC | Sell | TRECORA RES | $92,000 | -57.2% | 8,086 | -60.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,359,000 | +0.1% | 73,083 | -13.3% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $41,000 | -33.9% | 23,679 | -28.8% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $152,000 | -1.9% | 22,481 | -8.4% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $45,000 | -16.7% | 165,596 | -13.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $366,000 | +36.6% | 19,689 | +32.5% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 1,794 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $202,000 | +21.7% | 15,345 | +4.5% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $35,000 | – | 3,539 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $575,000 | -59.5% | 26,213 | -54.9% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $611,000 | -14.1% | 57,737 | -14.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $105,000 | +87.5% | 6,511 | +60.4% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $56,000 | – | 2,829 | +100.0% | 0.00% | – |
| TROVW | Buy | TROVAGENE INC*w exp 12/31/201 | $14,000 | +75.0% | 10,722 | +226.1% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $405,000 | -79.5% | 90,252 | -79.3% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $193,000 | -22.8% | 26,786 | -15.5% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $415,000 | -1.0% | 44,300 | +25.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $855,000 | +64.4% | 26,711 | +24.9% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $402,000 | -15.7% | 67,267 | -1.0% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $31,000 | -24.4% | 3,793 | -21.3% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $13,000 | – | 1,089 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $23,000 | +35.3% | 17,280 | -0.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $1,000 | 0.0% | 1,224 | +17.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,416,000 | -93.8% | 178,201 | -92.1% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $1,000 | -94.4% | 67 | -96.2% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $289,000 | -16.5% | 25,146 | -21.3% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $35,000 | +20.7% | 1,593 | +12.9% | 0.00% | – |
| UBM | New | UBS AG JERSEY BRHcmci indl etn | $1,000 | – | 60 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $64,000 | – | 4,717 | +100.0% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $4,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| UCP | New | UCP INCcl a | $39,000 | – | 4,400 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $34,000 | +1033.3% | 1,284 | +1016.5% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $8,000 | +14.3% | 55 | 0.0% | 0.00% | – | ||
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $921,000 | -62.2% | 46,443 | -61.9% | 0.00% | -100.0% |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $81,000 | +3950.0% | 4,302 | +3673.7% | 0.00% | – |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $186,000 | +3.9% | 11,813 | -0.6% | 0.00% | – |
| OILX | New | UBS AG LONDON BRHser b lkd 46 | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $39,000 | – | 2,171 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $706,000 | +290.1% | 11,868 | +250.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $16,000 | -61.9% | 1,604 | -33.6% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $835,000 | +11.6% | 70,029 | +5.3% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $820,000 | +6.5% | 31,933 | +7.8% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $56,000 | -5.1% | 90,210 | -3.6% | 0.00% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $14,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| USMD | New | USMD HLDGS INC | $8,000 | – | 352 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $796,000 | -18.1% | 64,303 | -36.2% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $154,000 | -19.4% | 212,940 | -8.7% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $450,000 | -12.5% | 136,911 | +5.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $252,000 | +90.9% | 34,107 | +46.8% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $5,000 | -37.5% | 1,243 | -24.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $10,000 | -65.5% | 6,120 | -68.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,016,000 | -52.8% | 34,533 | -56.3% | 0.00% | -100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $524,000 | +803.4% | 3,972 | +692.8% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $14,000 | -62.2% | 7,091 | -37.3% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $118,000 | +6.3% | 3,459 | +13.3% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $15,000 | +650.0% | 1,204 | +878.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $821,000 | +22.0% | 84,256 | -8.7% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $33,000 | +10.0% | 1,678 | 0.0% | 0.00% | – | |
| UBCP | Buy | UNITED BANCORP INC OHIO | $36,000 | +80.0% | 3,300 | +65.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $99,000 | 0.0% | 30,970 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $316,000 | -48.4% | 22,777 | -51.7% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $32,000 | -61.9% | 2,201 | -57.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $149,000 | +166.1% | 79,982 | +180.8% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $93,000 | – | 8,748 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $983,000 | +38.1% | 67,741 | +41.5% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| USEG | Sell | U S ENERGY CORP WYO | $5,000 | -44.4% | 2,697 | -51.9% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,162,000 | -10.3% | 17,597 | -19.8% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,026,000 | -32.1% | 37,199 | -36.0% | 0.00% | -100.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $101,000 | -1.0% | 9,976 | +3.7% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,158,000 | -7.3% | 29,645 | +1.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $8,000 | +700.0% | 610 | +510.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $498,000 | +94.5% | 6,682 | +89.4% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $108,000 | -29.9% | 10,283 | -27.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $178,000 | +836.8% | 13,271 | +784.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $144,000 | -44.2% | 80,805 | -29.4% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $290,000 | +77.9% | 12,403 | +60.1% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $326,000 | -38.3% | 37,001 | -46.5% | 0.00% | – |
| URG | UR ENERGY INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $8,000 | +14.3% | 7,765 | -4.4% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $163,000 | -5.2% | 8,970 | +14.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $774,000 | +30.3% | 17,249 | +33.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $632,000 | +1.1% | 10,557 | +6.5% | 0.00% | – |
| VBIV | VBI VACCINES INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $786,000 | -31.8% | 23,111 | +34.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $31,000 | -8.8% | 10,301 | -0.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $55,000 | -72.6% | 18,282 | -74.6% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $95,000 | – | 13,196 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $107,000 | -10.8% | 115,671 | +2.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $13,000 | +225.0% | 5,453 | +91.3% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $24,000 | +14.3% | 1,514 | +16.5% | 0.00% | – |
| VVV | New | VALVOLINE INC | $613,000 | – | 26,113 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,042,000 | +12.8% | 33,520 | +0.2% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $856,000 | -29.5% | 33,118 | -35.2% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $591,000 | +3.9% | 8,477 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,256,000 | +30.0% | 50,900 | +25.3% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $117,000 | -4.9% | 4,721 | -8.4% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $23,000 | +130.0% | 1,056 | +131.6% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $667,000 | -1.9% | 26,770 | -2.3% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $742,000 | -0.3% | 13,888 | -7.2% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $188,000 | -30.4% | 7,659 | -29.9% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $49,000 | +69.0% | 1,006 | +69.4% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $391,000 | +171.5% | 12,005 | +179.9% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $110,000 | -0.9% | 3,937 | -5.9% | 0.00% | – |
| IDXJ | VANECK VECTORS ETF TRindonesia small | $3,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $123,000 | -3.9% | 7,640 | -1.6% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $180,000 | -12.2% | 4,694 | -15.2% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $65,000 | -53.2% | 1,733 | -55.8% | 0.00% | – |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $38,000 | +2.7% | 2,825 | -2.4% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $182,000 | -58.1% | 15,474 | -67.2% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $272,000 | -0.7% | 16,049 | -11.7% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $1,064,000 | +21.0% | 45,164 | +12.0% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $497,000 | -17.0% | 15,654 | -20.3% | 0.00% | – |
| MES | Sell | VANECK VECTORS ETF TRgulf sts index e | $3,000 | -40.0% | 151 | -39.8% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $428,000 | +1.2% | 20,628 | -2.3% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $168,000 | -22.9% | 4,278 | -15.1% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $235,000 | +16.3% | 6,470 | +0.4% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $191,000 | -12.8% | 1,769 | -18.9% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,262,000 | +57.2% | 12,406 | +50.4% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,397,000 | +11.0% | 12,890 | +7.1% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $428,000 | -37.8% | 473,067 | -3.2% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,044,000 | +43.2% | 59,303 | +33.4% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $517,000 | +98.1% | 10,713 | +70.6% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $332,000 | +115.6% | 16,844 | +82.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $636,000 | -26.9% | 41,721 | +36.5% | 0.00% | – |
| APPY | VENAXIS INC | $2,000 | -33.3% | 738 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $15,000 | -31.8% | 11,405 | -34.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $70,000 | +105.9% | 9,247 | +36.3% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $30,000 | +30.4% | 13,000 | +44.4% | 0.00% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $67,000 | +42.6% | 71,000 | +36.5% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $26,000 | – | 1,510 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| VRML | Sell | VERMILLION INC | $49,000 | +4.3% | 37,576 | -11.5% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $185,000 | +184.6% | 15,170 | +155.6% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $427,000 | – | 66,148 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $662,000 | – | 29,181 | +100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEWcl a | $1,167,000 | -19.0% | 27,264 | -12.2% | 0.00% | -100.0% |
| VICL | Buy | VICAL INC | $1,000 | 0.0% | 587 | +134.8% | 0.00% | – |
| VICR | Buy | VICOR CORP | $350,000 | +48.3% | 30,180 | +29.1% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $238,000 | +81.7% | 7,987 | +78.5% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $815,000 | +51.5% | 21,094 | +47.4% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $185,000 | +270.0% | 18,894 | +219.3% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $6,000 | – | 1,217 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,000 | 0.0% | 612 | +2.9% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $103,000 | -39.1% | 18,265 | -40.7% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $1,000 | – | 1,805 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $56,000 | +1020.0% | 52,400 | +1915.4% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $337,000 | +105.5% | 22,548 | +147.6% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $175,000 | -90.1% | 7,103 | -88.4% | 0.00% | -100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $147,000 | +79.3% | 1,497 | +29.4% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INCspon adr new | $1,000 | – | 244 | +2340.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $47,000 | -6.0% | 2,971 | -20.1% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $39,000 | +95.0% | 6,458 | +98.6% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $15,000 | – | 2,066 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $355,000 | +5816.7% | 112,406 | +6190.2% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $41,000 | -66.7% | 35,820 | -67.4% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $154,000 | -55.4% | 9,109 | -66.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $339,000 | +108.0% | 63,900 | +23.1% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $236,000 | -12.9% | 37,155 | -19.1% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $96,000 | +1820.0% | 36,194 | +2530.4% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $770,000 | +15.4% | 116,601 | +6.9% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $85,000 | -7.6% | 18,230 | -10.6% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $85,000 | -2.3% | 12,934 | +2.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $26,000 | +2500.0% | 2,149 | +2049.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $688,000 | +8500.0% | 77,550 | +7222.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $274,000 | +914.8% | 155,634 | +1229.6% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $533,000 | +70.3% | 22,472 | +21.3% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,335,000 | -28.5% | 44,573 | -35.5% | 0.00% | -100.0% |
| WSCI | WSI INDS INC | $73,000 | +21.7% | 20,000 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $126,000 | +231.6% | 54,214 | +211.9% | 0.00% | – |
| WCFB | New | WCF BANCORP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $64,000 | -93.5% | 48,000 | -94.0% | 0.00% | – | |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAC | Buy | WALTER INVT MGMT CORP | $46,000 | +70.4% | 11,280 | +18.8% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $930,000 | +392.1% | 1,621,000 | +220.4% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $1,203,000 | +8.8% | 29,912 | +2.6% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $303,000 | +31.2% | 12,296 | +15.0% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $183,000 | +0.5% | 1,300 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,075,000 | +71.7% | 16,577 | +54.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $12,000 | +71.4% | 700 | +75.0% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,000 | -99.5% | 4,000 | -99.6% | 0.00% | – | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $15,000 | -79.5% | 16,000 | -79.7% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $301,000 | -86.3% | 290,000 | -85.5% | 0.00% | -100.0% | |
| WMK | Buy | WEIS MKTS INC | $760,000 | +85.8% | 14,349 | +77.5% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $61,000 | +3.4% | 35,000 | +9.4% | 0.00% | – | |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $49,000 | -22.2% | 737 | -22.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $648,000 | +46.3% | 19,686 | +38.1% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $374,000 | -66.7% | 27,835 | -66.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $608,000 | +15.8% | 31,046 | +9.8% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $1,237,000 | -7.1% | 149,490 | -5.8% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $13,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $9,000 | -64.0% | 18,397 | -49.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $957,000 | -89.2% | 25,495 | -90.6% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $573,000 | +0.5% | 42,676 | -0.4% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $889,000 | -2.5% | 55,774 | -4.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $907,000 | -2.5% | 114,094 | +1.2% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $361,000 | -11.7% | 21,384 | -10.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $430,000 | +21.1% | 28,015 | +12.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $767,000 | +129.6% | 73,649 | +107.2% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $720,000 | -38.6% | 67,388 | -40.5% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $46,000 | +84.0% | 6,099 | +91.1% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,251,000 | -93.7% | 23,378 | -95.0% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $731,000 | +0.1% | 82,504 | +7.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $182,000 | -8.5% | 113,253 | -4.6% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $261,000 | +9.7% | 46,452 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $104,000 | -8.8% | 1,961 | -11.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $66,000 | +100.0% | 2,456 | +109.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $31,000 | -36.7% | 17,587 | -44.9% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $136,000 | – | 167,000 | +100.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $9,000 | -30.8% | 21,860 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $140,000 | +3.7% | 2,600 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $64,000 | -16.9% | 8,015 | -12.1% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $105,000 | -77.1% | 55,754 | -69.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,013,000 | +211.7% | 57,763 | +88.7% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,214,000 | +25.8% | 14,210 | -59.6% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $118,000 | +126.9% | 4,948 | +112.8% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $11,000 | +37.5% | 4,244 | -0.8% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $173,000 | +76.5% | 1,641 | +66.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $207,000 | -70.0% | 8,813 | -70.7% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $13,000 | +30.0% | 7,853 | 0.0% | 0.00% | – | |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,094,000 | +99.6% | 60,097 | +96.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $55,000 | -96.7% | 2,238 | -96.8% | 0.00% | -100.0% |
| AUNZ | WISDOMTREE TRaust new zeal db | $35,000 | +6.1% | 1,821 | 0.0% | 0.00% | – | |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $292,000 | +630.0% | 17,297 | +625.2% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $238,000 | +28.6% | 9,098 | +24.0% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $130,000 | 0.0% | 6,057 | -5.6% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $379,000 | -6.0% | 14,476 | -12.8% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $1,295,000 | +4.8% | 68,025 | -9.1% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $1,001,000 | +7.8% | 44,089 | -0.1% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $721,000 | +6.2% | 9,624 | +0.6% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $1,392,000 | -39.9% | 58,134 | -38.8% | 0.00% | -100.0% |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $226,000 | +8.1% | 4,284 | -1.3% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $1,008,000 | -2.7% | 16,542 | -8.1% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHDG | WISDOMTREE TRjap hdg qtly div | $18,000 | +5.9% | 796 | 0.0% | 0.00% | – | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $915,000 | +8.5% | 41,055 | +4.8% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $10,000 | +11.1% | 190 | 0.0% | 0.00% | – | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $842,000 | -6.0% | 11,844 | -8.4% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $58,000 | -25.6% | 1,278 | -25.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,112,000 | -36.1% | 48,309 | -43.6% | 0.00% | -100.0% |
| WF | Buy | WOORI BKadr | $803,000 | +93.0% | 25,540 | +52.4% | 0.00% | – |
| Buy | WORKDAY INCnote 0.750% 7/1 | $636,000 | +14.4% | 517,000 | +3.4% | 0.00% | – | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $31,000 | +29.2% | 24,000 | +14.3% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $99,000 | +13.8% | 13,731 | +6.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $190,000 | -83.5% | 3,874 | -84.6% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $1,055,000 | +29.0% | 70,412 | +35.8% | 0.00% | – |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $145,000 | +5.1% | 135,000 | 0.0% | 0.00% | – | ||
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $7,000 | -66.7% | 3,000 | -76.9% | 0.00% | – | |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $2,000 | +100.0% | 2,600 | +333.3% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $132,000 | -21.9% | 8,989 | -31.7% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $30,000 | -99.6% | 16,000 | -99.6% | 0.00% | -100.0% | |
| XBIT | Buy | XBIOTECH INC | $219,000 | -34.8% | 16,318 | +1.8% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $306,000 | +152.9% | 50,597 | +140.1% | 0.00% | – |
| XELB | XCEL BRANDS INC | $25,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $1,187,000 | +59.8% | 48,499 | +23.9% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $51,000 | – | 22,083 | +100.0% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $21,000 | – | 37,500 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $40,000 | -51.2% | 5,043 | -60.9% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $751,000 | +387.7% | 118,805 | +277.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $5,000 | -85.7% | 9,673 | -84.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $23,000 | +360.0% | 2,811 | +206.5% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $10,000 | -37.5% | 8,500 | -2.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $667,000 | +2465.4% | 54,121 | +1735.9% | 0.00% | – |
| YY | Sell | YY INC | $1,224,000 | -90.8% | 22,964 | -94.1% | 0.00% | -100.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $25,000 | -62.1% | 3,546 | -66.6% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $2,000 | -75.0% | 429 | -79.2% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $533,000 | +50.6% | 17,975 | +62.8% | 0.00% | – |
| YUME | Buy | YUME INC | $393,000 | +14.9% | 98,928 | +6.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $538,000 | +45.8% | 66,318 | -5.4% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $107,000 | -84.0% | 32,469 | -70.9% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $506,000 | +7.0% | 35,000 | +1.3% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $815,000 | -31.7% | 238,140 | -8.4% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $1,209,000 | -38.8% | 80,630 | -40.7% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $12,000 | -20.0% | 8,439 | -21.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $893,000 | +66.6% | 49,613 | +32.5% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $316,000 | -5.1% | 24,411 | -7.7% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $233,000 | +232.9% | 17,907 | +76.6% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $846,000 | +1126.1% | 101,831 | +994.6% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $186,000 | -17.0% | 11,754 | -9.8% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $616,000 | +475.7% | 44,029 | +426.5% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,065,000 | – | 43,002 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $248,000 | +504.9% | 19,470 | +378.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $409,000 | +65.6% | 22,315 | +67.5% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $433,000 | +1868.2% | 22,634 | +936.4% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $633,000 | +119.8% | 23,938 | +59.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $40,000 | -90.9% | 17,499 | -91.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $79,000 | +3.9% | 7,300 | +3.4% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $39,000 | -9.3% | 7,548 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $809,000 | -3.1% | 40,897 | -11.4% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 37 | 0.0% | 0.00% | – | |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $36,000 | -70.0% | 2,759 | -73.2% | 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 | $1,000 | -66.7% | 100 | -80.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $885,000 | -2.0% | 59,712 | -2.1% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $11,000 | +120.0% | 3,600 | +71.4% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $433,000 | +83.5% | 48,002 | +75.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $497,000 | -74.3% | 69,261 | -71.8% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTL PLC | $748,000 | +157.0% | 48,876 | +173.3% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $759,000 | -39.7% | 89,452 | -34.9% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $116,000 | +84.1% | 3,918 | +70.1% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $13,000 | – | 3,309 | +100.0% | 0.00% | – |
| HIHO | HIGHWAY HLDGS LTDord | $9,000 | 0.0% | 2,075 | 0.0% | 0.00% | – | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $60,000 | +25.0% | 9,373 | +7.5% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $32,000 | +966.7% | 949 | +858.6% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,345,000 | +296.8% | 48,757 | +364.2% | 0.00% | – |
| EVAR | LOMBARD MED INC | $2,000 | 0.0% | 1,863 | 0.0% | 0.00% | – | |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $76,000 | -1.3% | 5,272 | -9.1% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $14,000 | -22.2% | 3,178 | -19.3% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $291,000 | – | 77,799 | +100.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $109,000 | -23.8% | 4,985 | -26.1% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $585,000 | -75.6% | 193,349 | -45.6% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTD | $434,000 | -5.7% | 50,859 | +29.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $24,000 | -98.1% | 29,159 | -94.3% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 389 | +1.3% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $51,000 | – | 4,057 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $21,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $913,000 | +2073.8% | 121,878 | +3150.1% | 0.00% | – |
| ABIL | Buy | ABILITY INC | $49,000 | 0.0% | 12,730 | +1.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $987,000 | +32.5% | 27,250 | -16.9% | 0.00% | – |
| New | TILL CAP LTD | $27,000 | – | 6,200 | +100.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $369,000 | +99.5% | 302,090 | +33.7% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,244,000 | – | 94,341 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $559,000 | -67.2% | 116,091 | -68.1% | 0.00% | -100.0% |
| WINSF | Sell | WINS FIN HLDGS INC | $8,000 | +60.0% | 258 | -20.6% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $211,000 | – | 12,823 | +100.0% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AG | $1,000 | -50.0% | 412 | -14.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $268,000 | +30.1% | 11,921 | -5.9% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $1,396,000 | +31.3% | 164,709 | +38.1% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $138,000 | -30.7% | 50,834 | -34.5% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $44,000 | -50.0% | 10,832 | -11.2% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $52,000 | -70.9% | 9,757 | -73.3% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $14,000 | +366.7% | 2,100 | +512.2% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $14,000 | – | 6,100 | +100.0% | 0.00% | – |
| ORPN | BIOBLAST PHARMA LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $68,000 | -29.2% | 9,036 | -37.9% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $731,000 | +131.3% | 309,796 | +59.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $48,000 | -50.0% | 19,391 | -8.9% | 0.00% | – |
| CYRN | New | CYREN LTD | $0 | – | 67 | +100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $35,000 | -65.7% | 5,011 | -59.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $8,000 | -91.8% | 832 | -94.6% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $43,000 | +95.5% | 9,486 | +95.5% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $21,000 | +16.7% | 2,078 | +3.9% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $395,000 | -1.5% | 30,400 | +3.4% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $17,000 | +54.5% | 4,390 | +58.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $493,000 | +121.1% | 18,655 | +89.7% | 0.00% | – |
| KMDA | KAMADA LTD | $13,000 | +30.0% | 2,600 | 0.0% | 0.00% | – | |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $19,000 | -26.9% | 4,420 | -18.4% | 0.00% | – |
| MCUR | Sell | MACROCURE LTD | $0 | – | 14 | -86.3% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,404,000 | +70100.0% | 182,311 | +91055.5% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $58,000 | +45.0% | 45,100 | +22.2% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $667,000 | +18.7% | 307,400 | +16.6% | 0.00% | – |
| Sell | NEURODERM LTD | $279,000 | -2.8% | 15,104 | -14.6% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $243,000 | +406.2% | 20,521 | +365.1% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $23,000 | +21.1% | 2,700 | +3.8% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $77,000 | +28.3% | 64,492 | +27.2% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $85,000 | – | 11,300 | +100.0% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $10,000 | -41.2% | 1,725 | -36.8% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD | $281,000 | -16.9% | 337,973 | +15.0% | 0.00% | – |
| STDY | STEADYMED LTD | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SPCB | Sell | SUPERCOM LTD NEW | $41,000 | -71.1% | 11,993 | -67.9% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $23,000 | -28.1% | 3,202 | -24.4% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $7,000 | -74.1% | 7,000 | -75.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $133,000 | +682.4% | 47,953 | +606.6% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $481,000 | -98.9% | 19,228 | -99.2% | 0.00% | -100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $1,290,000 | -53.8% | 35,620 | -52.9% | 0.00% | -100.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $226,000 | +53.7% | 33,800 | +11.6% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $918,000 | -1.2% | 71,866 | -9.4% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $36,000 | 0.0% | 27,500 | -3.5% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $93,000 | +322.7% | 28,276 | +334.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $291,000 | -2.3% | 49,293 | -1.9% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $1,000 | -91.7% | 4,272 | -88.6% | 0.00% | – |
| PARNF | PARNELL PHARMACEUT HLDGS LTD | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $198,000 | +78.4% | 21,109 | -16.3% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $193,000 | -18.6% | 51,943 | -1.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $379,000 | -82.3% | 116,349 | -83.8% | 0.00% | -100.0% |
| DAC | Sell | DANAOS CORPORATION | $413,000 | -7.0% | 153,987 | -5.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $260,000 | +4.8% | 98,868 | -2.8% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $5,000 | 0.0% | 1,380 | -10.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $835,000 | -24.9% | 139,041 | -11.9% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 988 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $265,000 | – | 37,498 | +100.0% | 0.00% | – |
| ESEA | EUROSEAS LTD | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $0 | – | 86 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $67,000 | -89.5% | 13,061 | -86.9% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $128,000 | +15.3% | 51,700 | +14.4% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITED NEW | $1,000 | – | 1,062 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $539,000 | +13.0% | 28,644 | +7.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,216,000 | -78.0% | 169,164 | -64.8% | 0.00% | -100.0% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $1,432,000 | -45.8% | 135,440 | -39.7% | 0.00% | -100.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $763,000 | -28.6% | 565,125 | -16.9% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $94,000 | -39.4% | 77,945 | -59.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $53,000 | -36.1% | 38,452 | -39.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $361,000 | +31.8% | 256,372 | -1.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $821,000 | -79.4% | 177,377 | -81.3% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $35,000 | -58.8% | 10,192 | -66.4% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $52,000 | +477.8% | 11,477 | +287.2% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $86,000 | -8.5% | 24,681 | -0.4% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $926,000 | +2274.4% | 81,234 | +1126.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,291,000 | -22.1% | 510,490 | -8.2% | 0.00% | -100.0% |
| TOPS | Sell | TOP SHIPS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $75,000 | – | 2,309 | +28762.5% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -500 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -801 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -235 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -48,307 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -90,795 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -3,826 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| CERE | Exit | CERES INC | $0 | – | -625 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -40 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -178 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -1,794 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -1,074 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -8,732 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -104 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -26,215 | -100.0% | 0.00% | – |
| PZRXQ | Exit | PHASERX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -100 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -8,395 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -44,820 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -122,293 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -740 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -738 | -100.0% | 0.00% | – |
| KBND | Exit | KRANESHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -9 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -7,795 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -75,826 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -32,972 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -59,825 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -12,439 | -100.0% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -923 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -204,804 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -19,156 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -50,957 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -62 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -2,445 | -100.0% | 0.00% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -18,858 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -18,226 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -6,409 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -123,258 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -59,000 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -113 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -483 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -73,463 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -2,321 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -33,321 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -250,379 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -5,590 | -100.0% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -47,197 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -16,285 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -8,816 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -200 | -100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -3,799 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -356 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CORI | Exit | CORIUM INTL INC | $0 | – | -2,614 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -206 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -35,750 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -428,004 | -100.0% | 0.00% | – |
| DAX | Exit | RECON CAP SER TRrecon cap dax ge | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -17,068 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $838,000 | +1804.5% | 48,214 | +2419.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -13,063 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -5,079 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -19,601 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -7,355 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,445 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -3,125 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -3,641 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -2,241 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -18,088 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -200 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -24,205 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -11,081 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -36,895 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -11,364 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -3,242 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -25,025 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -623 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -16,467 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -101 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -140 | -100.0% | 0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -4,267 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -94,366 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -36,369 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -9,451 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -13,977 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -9,734 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -89 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -78,865 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -100 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -500 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -123,900 | -100.0% | 0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -100 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -40,149 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -3,375 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -4,679 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -774 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -177,858 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -2,336 | -100.0% | 0.00% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -11,400 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -2,355 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -17,691 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -490 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -425 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -5,275 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -1,539 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -90,551 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -15,867 | -100.0% | 0.00% | – |
| CNYD | Exit | CHINA YIDA HOLDINGS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -265,300 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -43,608 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -80 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -13,304 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -448 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -128,598 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -703 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -2,690 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -4,052 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -4,683 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -16,808 | -100.0% | 0.00% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | -932 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -32 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -300 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -32,212 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -12,600 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -54,556 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -220 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -404,000 | -100.0% | 0.00% | – | |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,088 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -1,779 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -16,994 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -154,347 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -3,283 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -61,822 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -497,609 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -38,119 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -119,257 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -81,967 | -100.0% | -0.00% | – |
| Exit | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -28,281 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -94,377 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -131,704 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -167,814 | -100.0% | -0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -76,679 | -100.0% | -0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -56,374 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -2,600,000 | -100.0% | -0.00% | – | |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -91,084 | -100.0% | -0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -258,797 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -3,363,185 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -44,965 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -47,445 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -147,068 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -49,855 | -100.0% | -0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -50,430 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -3,637,000 | -100.0% | -0.00% | – | |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -615,937 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -64,079 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -179,940 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -402,152 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -324,050 | -100.0% | -0.00% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -6,150,000 | -100.0% | -0.00% | – | |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -352,842 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -5,456,000 | -100.0% | -0.00% | – | |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -186,681 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -193,559 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -145,055 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -548,346 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -451,730 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -576,000 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -384,405 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -243,369 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -831,943 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -893,078 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -261,262 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,763,006 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -503,701 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -12,100,000 | -100.0% | -0.00% | – | |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -1,087,055 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,532,381 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -634,808 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -823,369 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -481,316 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -514,721 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -899,201 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -2,110,415 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -355,059 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -365,568 | -100.0% | -0.01% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -666,040 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -278,952 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,127,462 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -607,639 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -258,697 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -159,387 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -754,437 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,959,761 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -2,070,206 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -1,942,942 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -508,481 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -970,669 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -2,107,999 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -1,362,576 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -2,678,671 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,809,053 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -2,347,250 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,801,289 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -597,029 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -2,269,401 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,627,587 | -100.0% | -0.03% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -6,986,660 | -100.0% | -0.03% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -17,122,384 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -1,085,653 | -100.0% | -0.04% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -6,058,786 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -3,828,062 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2,932,468 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -8,194,791 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,208,985 | -100.0% | -0.05% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -15,556,483 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -2,273,748 | -100.0% | -0.06% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -6,348,782 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,706,262 | -100.0% | -0.09% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,973,618 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,285,347 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -27,072,909 | -100.0% | -0.27% | – |
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 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.